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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2312561753455733
Cash and cash equivalent2312561753455733
Receivables67177477568847961
Inventory, net of allowances, customer advances and progress billings19518019221114052
Inventory19518019221114052
Prepaid expense7362433544 
Deposits current assets     1517
Other current assets16106837
Other undisclosed current assets111281111312
Total current assets:1,1981,2941,2701,297750183
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization10,89611,04111,185✕✕✕
Operating lease, right-of-use asset3,5833,6653,744✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,5241,2681,12212,53812,498344
Long-term investments and receivables 112334
Accounts and financing receivable, after allowance for credit loss 112334
Intangible asset, including goodwill, after accumulated amortization, including:784785786787845 
Goodwill      
Intangible asset, excluding goodwill, after accumulated amortization784785 78734 
Other undisclosed intangible asset, including goodwill, after accumulated amortization   786 811 
Deposits noncurrent assets35454749  
Total noncurrent assets:16,82216,80516,88513,37613,346348
TOTAL ASSETS:18,02118,10018,15514,67314,096531
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1691,9201,5491,4791,318625
Interest and dividends payable 765542291915
Accounts payable 312312312312  
Accrued liabilities   24023110175
Other undisclosed accounts payable and accrued liabilities1,7801,5539559061,198535
Deferred revenue131313✕✕✕
Debt1,0521,035996723171 
Deferred compensation liability     312 
Estimated litigation liability170168166164162160
Business combination, contingent consideration, liability555555555556
Other liabilities      12
Due to related parties7706057837205242
Contract with customer, liability✕✕✕✕14  
Other undisclosed current liabilities1,070978923928512389
Total current liabilities:5,2994,7744,4854,0823,0551,244
Noncurrent Liabilities
Long-term debt and lease obligation14,40714,53714,66411,21011,242 
Long-term debt, excluding current maturities      
Capital lease obligations✕✕✕✕11,21011,242 
Finance lease, liability11,05511,11111,162✕✕✕
Liabilities, other than long-term debt90454952  
Deferred revenue904549✕✕✕
Contract with customer, liability✕✕✕✕52  
Operating lease, liability3,3523,4273,502✕✕✕
Other undisclosed noncurrent liabilities     124131
Total noncurrent liabilities:14,49714,58214,71211,26211,366131
Total liabilities:19,79619,35719,19715,34414,4211,375
Equity
Equity, attributable to parent, including:(1,775)(1,257)(1,042)(670)(325)(843)
Preferred stock   4444
Common stock717171676565
Common stock, value, subscriptions653571529127
Additional paid in capital4,6364,5864,5374,4904,1914,033
Accumulated deficit(6,551)(5,953)(5,662)(5,248)(4,876)(4,973)
Other undisclosed equity, attributable to parent44    
Total equity:(1,775)(1,257)(1,042)(670)(325)(843)
TOTAL LIABILITIES AND EQUITY:18,02118,10018,15514,67314,096531

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues4,0434,1894,5894,6322,4531,169
Cost of revenue
(Cost of Product and Service Sold)		 (1,369)(1,347)    
Other undisclosed gross profit      
Gross profit:2,6742,8424,5894,6322,4531,169
Operating expenses(4,465)(4,497)(4,846)(4,865)(2,917)(1,300)
Other undisclosed operating income (loss)1,3691,347    
Operating loss:(422)(308)(257)(232)(464)(131)
Nonoperating income (expense)(176)16(157)(140)56175
Investment income, nonoperating    (0)625 
Other nonoperating income36374651081
Interest and debt expense(176)(177)(178)(93)(74)(5)
Income (loss) from continuing operations:(774)(468)(592)(465)23(61)
Income (loss) before gain (loss) on sale of properties:(774)(468)(592)(465)23(61)
Net income (loss):(774)(468)(592)(465)23(61)
Other undisclosed net income attributable to parent17617717893745
Net income (loss) available to common stockholders, diluted:(598)(292)(414)(372)97(56)

Comprehensive Income ($ in thousands)
Annual | Quarterly

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(774)(468)(592)(465)23(61)
Comprehensive income (loss), net of tax, attributable to parent:(774)(468)(592)(465)23(61)

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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