ARC Group, Inc.: 10-Q filed 2011-08-10
What ARC Group, Inc. reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 21 published measures, 57 facts as tagged in accession 0001188112-11-002203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001188112-11-002203 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ARC Group, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 36,463 | USD | |
| At 2010-12-26 | 9,386 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 535,995 | USD | |
| At 2010-12-26 | 441,132 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 14,178 | USD | |
| At 2010-12-26 | 1,606 | USD | |
| At 2010-06-27 | 4,880 | USD | |
| At 2009-12-27 | 105,782 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | -54,428 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -72,369 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | 103,271 | USD | 92 |
| 2010-12-27 to 2011-06-26 | 208,896 | USD | 182 |
| 2010-03-28 to 2010-06-27 | 142,761 | USD | 92 |
| 2009-12-28 to 2010-06-27 | 250,487 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 67,000 | USD | 182 |
| 2009-12-28 to 2010-06-27 | -28,533 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | -841,866 | USD | |
| At 2010-12-26 | -747,080 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | -78,487 | USD | 92 |
| 2010-12-27 to 2011-06-26 | -84,426 | USD | 182 |
| 2010-03-28 to 2010-06-27 | -11,085 | USD | 92 |
| 2009-12-28 to 2010-06-27 | -10,631 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 36,463 | USD | |
| At 2010-12-26 | 9,386 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | 5,570 | USD | 92 |
| 2010-12-27 to 2011-06-26 | 10,569 | USD | 182 |
| 2010-03-28 to 2010-06-27 | 3,099 | USD | 92 |
| 2009-12-28 to 2010-06-27 | 6,565 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 535,995 | USD | |
| At 2010-12-26 | 441,132 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 22,285 | USD | |
| At 2010-12-26 | 7,780 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | 181,758 | USD | 92 |
| 2010-12-27 to 2011-06-26 | 293,322 | USD | 182 |
| 2010-03-28 to 2010-06-27 | 153,846 | USD | 92 |
| 2009-12-28 to 2010-06-27 | 261,118 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 35,261,667 | shares | |
| At 2010-12-26 | 35,153,667 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | -499,532 | USD | |
| At 2010-12-26 | -431,746 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-26 | 4,674 | USD | |
| At 2010-12-26 | 4,674 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | -83,848 | USD | 92 |
| 2010-12-27 to 2011-06-26 | -94,786 | USD | 182 |
| 2010-03-28 to 2010-06-27 | -14,184 | USD | 92 |
| 2009-12-28 to 2010-06-27 | -17,196 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | 76,977 | USD | 92 |
| 2010-12-27 to 2011-06-26 | 100,369 | USD | 182 |
| 2010-03-28 to 2010-06-27 | 35,967 | USD | 92 |
| 2009-12-28 to 2010-06-27 | 39,379 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-03-27 to 2011-06-26 | -5,361 | USD | 92 |
| 2010-12-27 to 2011-06-26 | -10,360 | USD | 182 |
| 2010-03-28 to 2010-06-27 | -3,099 | USD | 92 |
| 2009-12-28 to 2010-06-27 | -6,565 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 27,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-12-27 to 2011-06-26 | 14,505 | USD | 182 |
| 2009-12-28 to 2010-06-27 | 11,804 | USD | 182 |
Inspect the source
- Entity
- ARC Group, Inc. / CIK 0001452872
- Captured
- SEC response SHA-256
4c8a49a0bf7e2db07a950f06a61c856ba0592275764972e0fa2851cac5717ec7
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001452872.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))