Alliance Creative Group Inc
OTC:ACGX
Income Statement
Earnings Waterfall
Alliance Creative Group Inc
Income Statement
Alliance Creative Group Inc
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
8
N/A
|
11
+44%
|
12
+8%
|
12
+5%
|
12
+1%
|
12
-2%
|
12
-2%
|
12
-1%
|
12
+2%
|
12
-4%
|
11
-3%
|
11
+1%
|
11
-6%
|
11
+7%
|
14
+22%
|
15
+9%
|
17
+15%
|
18
+7%
|
18
-1%
|
17
-6%
|
16
-6%
|
18
+14%
|
15
-16%
|
18
+14%
|
17
-4%
|
11
-36%
|
13
+22%
|
12
-7%
|
12
-4%
|
9
-21%
|
12
+27%
|
13
+6%
|
13
+3%
|
11
-15%
|
22
+98%
|
22
+3%
|
29
+27%
|
12
-57%
|
19
+55%
|
5
-75%
|
1
-86%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(10)
|
(12)
|
(14)
|
(15)
|
(15)
|
(14)
|
(13)
|
(15)
|
(11)
|
(12)
|
(12)
|
(8)
|
(10)
|
(9)
|
(9)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(17)
|
(18)
|
(22)
|
(9)
|
(14)
|
(3)
|
0
|
|
| Gross Profit |
2
N/A
|
3
+46%
|
3
+8%
|
3
+9%
|
3
-4%
|
3
-5%
|
3
-5%
|
3
-3%
|
3
+3%
|
3
-6%
|
2
-5%
|
2
N/A
|
2
-3%
|
3
+24%
|
4
+21%
|
3
-3%
|
4
+7%
|
3
-6%
|
3
-9%
|
3
+4%
|
3
+4%
|
4
+8%
|
5
+25%
|
5
+16%
|
5
-5%
|
3
-44%
|
3
+21%
|
3
-9%
|
3
0%
|
2
-22%
|
3
+22%
|
3
+2%
|
3
-1%
|
2
-17%
|
5
+99%
|
5
+1%
|
6
+28%
|
3
-55%
|
5
+73%
|
2
-56%
|
1
-69%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(5)
|
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(3)
|
(5)
|
(2)
|
(1)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(6)
|
(3)
|
(5)
|
(2)
|
(1)
|
|
| Other Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Operating Income |
0
N/A
|
0
N/A
|
0
+100%
|
1
+38%
|
1
N/A
|
0
-29%
|
0
-51%
|
0
-60%
|
(0)
N/A
|
(0)
-419%
|
(0)
-62%
|
(0)
+24%
|
(0)
+9%
|
(0)
+40%
|
0
N/A
|
0
+10%
|
0
+28%
|
0
-25%
|
(0)
N/A
|
(0)
-4 500%
|
(0)
+44%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-59%
|
0
+28%
|
0
+10%
|
0
-23%
|
0
+103%
|
0
-12%
|
0
+15%
|
0
+36%
|
0
-13%
|
0
-61%
|
0
+161%
|
0
-33%
|
0
-15%
|
0
-46%
|
0
+62%
|
0
-2%
|
0
-55%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Pre-Tax Income |
0
N/A
|
0
+350%
|
1
+85%
|
1
+24%
|
1
-6%
|
0
-65%
|
(0)
N/A
|
(0)
-500%
|
(0)
-75%
|
(0)
+40%
|
(0)
-137%
|
(0)
+30%
|
(0)
-10%
|
(0)
-50%
|
0
N/A
|
0
N/A
|
0
+87%
|
1
+118%
|
0
-36%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
0
-18%
|
1
+105%
|
0
-89%
|
0
+78%
|
0
+10%
|
0
-16%
|
0
+114%
|
0
-45%
|
1
+155%
|
1
+55%
|
1
-14%
|
0
-53%
|
1
+125%
|
0
-46%
|
0
-11%
|
0
-76%
|
0
+34%
|
0
+77%
|
0
-42%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Income from Continuing Operations |
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
0
N/A
|
0
+350%
|
1
+85%
|
1
+24%
|
1
-6%
|
0
-65%
|
(0)
N/A
|
(0)
-500%
|
(0)
-75%
|
(0)
+40%
|
(0)
-137%
|
(0)
+30%
|
(0)
-10%
|
(0)
-50%
|
0
N/A
|
0
N/A
|
0
+87%
|
1
+118%
|
0
-36%
|
(0)
N/A
|
1
N/A
|
1
-4%
|
0
-18%
|
1
+105%
|
0
-89%
|
0
+78%
|
0
+10%
|
0
-16%
|
0
+96%
|
0
-40%
|
0
+117%
|
1
+51%
|
1
-14%
|
0
-57%
|
1
+151%
|
0
-40%
|
0
0%
|
0
-75%
|
0
+60%
|
0
+21%
|
0
-36%
|
|
| EPS (Diluted) |
0.13
N/A
|
1
+669%
|
3.57
+257%
|
2.94
-18%
|
2.14
-27%
|
1.11
-48%
|
-0.1
N/A
|
-0.63
-530%
|
-0.46
+27%
|
-0.57
-24%
|
-1.2
-111%
|
-0.82
+32%
|
-0.71
+13%
|
-1.26
-77%
|
0
N/A
|
0.34
N/A
|
0.7
+106%
|
1.43
+104%
|
0.82
-43%
|
-0.5
N/A
|
1.19
N/A
|
0
N/A
|
0
N/A
|
1.63
N/A
|
0.17
-90%
|
0.31
+82%
|
0.31
N/A
|
0.16
-48%
|
0.31
+94%
|
0.15
-52%
|
0.25
+67%
|
0.36
+44%
|
0.32
-11%
|
0.12
-63%
|
0.24
+100%
|
0.16
-33%
|
0.13
-19%
|
0.03
-77%
|
0.05
+67%
|
0.05
N/A
|
0.03
-40%
|
|