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Arc Group Inc (RLLY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	3,370	345	145	51	7
Receivables	506	695	208	83	88
Inventories	847	211	45	45	N/A
Other current assets	5	11	35	66	122
TOTAL	$5,058	$1,297	$433	$245	$217

Non-Current Assets
PPE Net	7,662	12,538	99	81	N/A
Investments And Advances	0	0	0	0	571
Intangibles	17,410	787	0	0	0
Other Non-Current Assets	55,952	52	26	29	8
TOTAL	$81,024	$13,376	$125	$110	$579

Total Assets	$86,082	$14,673	$558	$355	$796

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,607	2,566	561	834	530
Accrued Expenses	152	29	14	3	2
Other current liabilities	1,684	137	209	26	6
TOTAL	$17,684	$4,082	$1,235	$1,504	$1,192

Non-Current Liabilities
Deferred Revenues	24	14	N/A	N/A	N/A
Other Non-Current Liabilities	55,411	0	0	0	0
TOTAL	$66,563	$11,262	$N/A	$N/A	$N/A

Total Liabilities	$84,247	$15,344	$1,235	$1,504	$1,192

Shareholders' Equity
Shares Outstanding, K	7,623	7,081	6,974	6,883	6,592
Common Shares	74	67	70	67	65
Retained earnings	-7,892	-5,248	-4,769	-5,113	-4,300
Other shareholders' equity	4,866	20	27	150	200
TOTAL	$1,835	$-671	$-677	$-1,149	$-396

Total Liabilities And Equity	$86,082	$14,673	$558	$355	$796