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)

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 equivalents345145517 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
Property, plant and equipment12,5389981   
Long-term investments and receivables35295778307
Long-term investments   571819 
Accounts and financing receivable, after allowance for credit loss35296117
Intangible assets, net (including goodwill)787    
Intangible assets, net (excluding goodwill)787     
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
Accounts payable312710    
Accrued liabilities2319498301840
Interest and dividends payable29133211 
Other undisclosed accounts payable and accrued liabilities906(350)634472466539
Debt72331240714139
Estimated litigation liability164156148194  
Due to related parties720   3 
Business combination, contingent consideration, liability5520021  
Contract with customer, liability14
Other liabilities 95251
Other undisclosed current liabilities928373355484498471
Total current liabilities:4,0821,2351,5041,1921,0171,190
Noncurrent Liabilities
Long-term debt and lease obligation11,210     
Capital lease obligations11,210     
Liabilities, other than long-term debt52     
Contract with customer, liability52
Total noncurrent liabilities:11,262     
Total liabilities:15,3441,2351,5041,1921,0171,190
Stockholders' equity
Stockholders' equity attributable to parent, including:(670)(677)(1,149)(396)(120)(1,137)
Preferred stock4     
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 stockholders' equity attributable to parent     139
Total stockholders' equity:(670)(677)(1,149)(396)(120)(1,137)
TOTAL LIABILITIES AND EQUITY:14,67355835579689753

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues9,5014,4461,275967589490
Revenue, net4,4461,275499426472
Cost of revenue
(Cost of Goods and Services 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, nonoperating62521612 
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 
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)

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 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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