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Arc Group Inc (RLLY)

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

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[[ 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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	57	33	238	145	146
Receivables	482	58	65	208	116
Inventories	140	52	52	45	41
Other current assets	27	41	56	35	54
TOTAL	$750	$183	$411	$433	$357

Non-Current Assets
PPE Net	12,498	344	118	99	102
Intangibles	845	0	0	0	0
Other Non-Current Assets	3	4	5	26	1
TOTAL	$13,346	$348	$122	$125	$103

Total Assets	$14,097	$531	$533	$558	$460

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,419	700	455	561	750
Accrued Expenses	20	15	14	14	13
Other current liabilities	147	68	211	209	45
TOTAL	$3,055	$1,244	$1,180	$1,235	$1,257

Non-Current Liabilities
Deferred Revenues	339	28	32	N/A	N/A
TOTAL	$11,366	$131	$156	$N/A	$N/A

Total Liabilities	$14,421	$1,375	$1,337	$1,235	$1,257

Shareholders' Equity
Shares Outstanding, K	6,524	6,531	6,974	6,974	6,938
Common Shares	65	65	70	70	69
Retained earnings	-4,876	-4,973	-4,918	-4,769	-5,026
Other shareholders' equity	295	31	13	27	177
TOTAL	$-325	$-843	$-803	$-677	$-798

Total Liabilities And Equity	$14,097	$531	$533	$558	$460