ARC Group, Inc. (RLLY) Financial Statements (2026 and earlier)

Company Profile

Business Address 13453 NORTH MAIN STREET
JACKSONVILLE, FL 32218
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 6794 - Patent Owners and Lessors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments345145517 5
Cash and cash equivalent345145517 5
Receivables6881971472106717
Inventory, net of allowances, customer advances and progress billings2114545  ✕
Inventory2114545   
Prepaid expense35     
Deposits current assets  21    
Other current assets862   
Other undisclosed current assets1139   23
Total current assets:1,2974542452176745
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization✕✕✕✕✕✕
Operating lease, right-of-use asset✕✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,5389981   
Long-term investments and receivables 35295778307
Long-term investments    571819 
Accounts and financing receivable, after allowance for credit loss 35296117
Intangible asset, including goodwill, after accumulated amortization787    ✕
Goodwill      
Intangible asset, excluding goodwill, after accumulated amortization787     
Deposits noncurrent assets49     
Other undisclosed noncurrent assets    211
Total noncurrent assets:13,3761041105798318
TOTAL ASSETS:14,67355835579689753
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,479467735504496579
Interest and dividends payable 29133211 
Accounts payable 312710    
Accrued liabilities 2319498301840
Other undisclosed accounts payable and accrued liabilities906(350)634472466539
Deferred revenue✕✕✕✕✕✕
Debt72331240714139
Estimated litigation liability164156148194  
Business combination, contingent consideration, liability5520021  ✕
Other liabilities  95251
Due to related parties720   3 
Contract with customer, liability✕14✕✕✕✕✕
Other undisclosed current liabilities928373355484498471
Total current liabilities:4,0821,2351,5041,1921,0171,190
Noncurrent Liabilities
Long-term debt and lease obligation11,210     
Long-term debt, excluding current maturities      
Capital lease obligations✕11,210     
Finance lease, liability✕✕✕✕✕✕
Liabilities, other than long-term debt52     
Deferred revenue✕✕✕✕✕✕
Contract with customer, liability✕52✕✕✕✕✕
Operating lease, liability✕✕✕✕✕✕
Total noncurrent liabilities:11,262     
Total liabilities:15,3441,2351,5041,1921,0171,190
Equity
Equity, attributable to parent, including:(670)(677)(1,149)(396)(120)(1,137)
Preferred stock 4     
Common stock677066656457
Common stock, share subscribed but unissued, subscriptions receivable     (170) 
Common stock, value, subscriptions1527150200289✕
Additional paid in capital4,4903,9953,7483,6383,5642,341
Accumulated deficit(5,248)(4,769)(5,113)(4,300)(3,867)(3,673)
Other undisclosed equity, attributable to parent     139
Total equity:(670)(677)(1,149)(396)(120)(1,137)
TOTAL LIABILITIES AND EQUITY:14,67355835579689753

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,5014,4461,275967589490
Revenue, net✕✕4,4461,275499426472
Cost of revenue
(Cost of Product and Service Sold)		  (238)    
Gross profit:9,5014,2071,275967589490
Operating expenses(10,279)(4,530)(2,089)(920)(789)(1,442)
Other undisclosed operating income  238    
Operating income (loss):(779)(85)(813)46(200)(952)
Nonoperating income (expense)496429(0)(479)6294
Investment income, nonoperating 62521612 
Other nonoperating income101251 011
Interest and debt expense(178)(30)175(16)(24)283
Income (loss) from continuing operations before equity method investments, income taxes:(461)315(638)(449)(218)(375)
Income from equity method investments     19 
Income (loss) from continuing operations:(461)315(638)(449)(200)(375)
Income (loss) before gain (loss) on sale of properties:(461)315(638)(449)(200)(375)
Net income (loss):(461)315(638)(449)(200)(375)
Other undisclosed net income (loss) attributable to parent17830(175)166(283)
Net income (loss) available to common stockholders, diluted:(282)345(814)(433)(194)(658)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(461)315(638)(449)(200)(375)
Comprehensive income (loss), net of tax, attributable to parent:(461)315(638)(449)(200)(375)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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