ARC Group, Inc. (RLLY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 345145517 
Cash and cash equivalents 345145517 
Receivables 68819714721067
Inventory, net of allowances, customer advances and progress billings 2114545  
Inventory 2114545  
Prepaid expense 35    
Deposits current assets  21   
Other current assets 862  
Other undisclosed current assets 1139   
Total current assets: 1,29745424521767
Noncurrent Assets
Property, plant and equipment 12,5389981  
Long-term investments and receivables 3529577830
Long-term investments    571819
Accounts and financing receivable, after allowance for credit loss 3529611
Intangible assets, net (including goodwill) 787    
Intangible assets, net (excluding goodwill) 787    
Deposits noncurrent assets 49    
Other undisclosed noncurrent assets    21
Total noncurrent assets: 13,376104110579831
TOTAL ASSETS: 14,673558355796897
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1,479467735504496
Accounts payable 312710   
Accrued liabilities 23194983018
Interest and dividends payable 29133211
Other undisclosed accounts payable and accrued liabilities 906(350)634472466
Debt 72331240714
Estimated litigation liability 164156148194 
Due to related parties 720   3
Business combination, contingent consideration, liability 5520021  
Contract with customer, liability14
Other liabilities  9525
Other undisclosed current liabilities 928373355484498
Total current liabilities: 4,0821,2351,5041,1921,017
Noncurrent Liabilities
Long-term debt and lease obligation 11,210    
Capital lease obligations11,210    
Liabilities, other than long-term debt 52    
Contract with customer, liability52
Total noncurrent liabilities: 11,262    
Total liabilities: 15,3441,2351,5041,1921,017
Stockholders' equity
Stockholders' equity attributable to parent (670)(677)(1,149)(396)(120)
Preferred stock 4    
Common stock 6770666564
Common stock, share subscribed but unissued, subscriptions receivable     (170)
Common stock, value, subscriptions 1527150200289
Additional paid in capital 4,4903,9953,7483,6383,564
Accumulated deficit (5,248)(4,769)(5,113)(4,300)(3,867)
Total stockholders' equity: (670)(677)(1,149)(396)(120)
TOTAL LIABILITIES AND EQUITY: 14,673558355796897

Income statement (P&L) ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 9,5014,4461,275967589
Revenue, net4,4461,275499426
Cost of revenue
(Cost of Goods and Services Sold)
  (238)   
Gross profit: 9,5014,2071,275967589
Operating expenses (10,279)(4,530)(2,089)(920)(789)
Other undisclosed operating income  238   
Operating income (loss): (779)(85)(813)46(200)
Nonoperating income (expense) 496429(0)(479)6
Investment income, nonoperating 62521612
Other nonoperating income 101251 0
Interest and debt expense (178)(30)175(16)(24)
Income (loss) from continuing operations before equity method investments, income taxes: (461)315(638)(449)(218)
Income from equity method investments     19
Net income (loss): (461)315(638)(449)(200)
Other undisclosed net income (loss) attributable to parent 17830(175)166
Net income (loss) available to common stockholders, diluted: (282)345(814)(433)(194)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (461)315(638)(449)(200)
Comprehensive income (loss), net of tax, attributable to parent: (461)315(638)(449)(200)

Statements sources

The financial statements are based on the company's filings with the 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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