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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,370 | 231 | 256 | 175 | 345 |
| Receivables | 506 | 674 | 768 | 852 | 695 |
| Inventories | 847 | 195 | 180 | 192 | 211 |
| Other current assets | 5 | 26 | 28 | 9 | 11 |
| TOTAL | $5,058 | $1,198 | $1,294 | $1,271 | $1,297 |
| Non-Current Assets | |||||
| PPE Net | 7,662 | 1,524 | 1,269 | 1,123 | 12,538 |
| Intangibles | 17,410 | 784 | 785 | 786 | 787 |
| Other Non-Current Assets | 55,952 | 14,514 | 14,752 | 14,977 | 52 |
| TOTAL | $81,024 | $16,822 | $16,806 | $16,885 | $13,376 |
| Total Assets | $86,082 | $18,021 | $18,100 | $18,155 | $14,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,607 | 3,387 | 3,054 | 2,648 | 2,566 |
| Accrued Expenses | 152 | 76 | 55 | 42 | 29 |
| Other current liabilities | 1,684 | 111 | 131 | 108 | 137 |
| TOTAL | $17,684 | $5,299 | $4,774 | $4,485 | $4,082 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | 13 | 13 | 13 | 14 |
| Other Non-Current Liabilities | 55,411 | 3,352 | 3,427 | 3,502 | 0 |
| TOTAL | $66,563 | $14,497 | $14,582 | $14,712 | $11,262 |
| Total Liabilities | $84,247 | $19,796 | $19,357 | $19,197 | $15,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,623 | 7,081 | 7,081 | 7,306 | 7,081 |
| Common Shares | 74 | 71 | 71 | 71 | 67 |
| Retained earnings | -7,892 | -6,551 | -5,953 | -5,662 | -5,248 |
| Other shareholders' equity | 4,866 | 69 | 40 | 12 | 20 |
| TOTAL | $1,835 | $-1,775 | $-1,257 | $-1,042 | $-671 |
| Total Liabilities And Equity | $86,082 | $18,021 | $18,100 | $18,156 | $14,673 |