Arsenal Digital Holdings, Inc. (ADHI)

Arsenal Digital Holdings Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Assets

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Cash & Equivalents	0.01	0.14	0.04	0.08	0.01	0.75
Cash & Short-Term Investments	0.01	0.14	0.04	0.08	0.01	0.75
Cash Growth	-80.91%	234.90%	-48.44%	590.86%	-98.43%	3129.23%
Other Receivables	0.02	0.01	0.01	0.08	0.07	0.01
Receivables	0.02	0.01	0.01	0.08	0.07	0.01
Prepaid Expenses	0.01	0.03	0.03	0.01	0.15	0.01
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	0.04	0.18	0.07	0.17	0.24	0.91
Property, Plant & Equipment	0	0	0.01	0.02	0.04	0.01
Other Intangible Assets	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	-	-	0.39
Total Assets	0.04	0.19	0.08	0.19	0.28	1.31

Liabilities

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Accounts Payable	1.28	0.99	0.67	0.75	0.32	0.16
Accrued Expenses	0.24	1.62	1.19	0.55	0.23	0.05
Short-Term Debt	3.11	2.87	2.56	2.23	0.36	0.37
Total Current Liabilities	4.64	5.48	4.42	3.53	0.9	0.58
Long-Term Debt	8.86	8.45	1.39	-	-	-
Total Liabilities	13.49	13.93	5.81	3.53	0.9	0.58

Shareholders' Equity

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	21.43	20.44	20.02	19.07	14.55	6.23
Retained Earnings	-35.71	-34.68	-26.34	-22.92	-16.91	-5.66
Comprehensive Income & Other	0.94	0.62	0.59	0.5	1.73	0.16
Total Common Equity	-13.34	-13.62	-5.73	-3.35	-0.63	0.73
Minority Interest	-0.11	-0.11	-	-	0	-
Shareholders' Equity	-13.45	-13.74	-5.73	-3.35	-0.63	0.73
Total Liabilities & Equity	0.04	0.19	0.08	0.19	0.28	1.31

Additional Metrics

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Aug 31, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007	Nov 30, 2006
Total Debt	11.97	11.32	3.95	2.23	0.36	0.37
Net Cash (Debt)	-11.96	-11.18	-3.91	-2.15	-0.35	0.38
Net Cash Growth	-	-	-	-	-	1520.36%
Net Cash Per Share	-4.89	-4.72	-1.73	-0.98	-0.19	0.26
Filing Date Shares Outstanding	2.58	2.4	2.32	2.24	2.01	1.51
Total Common Shares Outstanding	2.58	2.4	2.32	2.24	2.01	1.51
Working Capital	-4.59	-5.3	-4.35	-3.37	-0.67	0.32
Book Value Per Share	-5.16	-5.68	-2.47	-1.49	-0.31	0.48
Tangible Book Value	-13.34	-13.62	-5.73	-3.35	-0.63	0.73
Tangible Book Value Per Share	-5.16	-5.68	-2.47	-1.49	-0.31	0.48
Machinery	-	0.07	0.07	0.06	0.06	-

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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