ARC Group, Inc.: 10-K filed 2012-07-27

Name: ARC Group, Inc.: 10-K filed 2012-07-27
Creator: ARC Group, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What ARC Group, Inc. reported in its annual report filed 2012-07-27 (fiscal FY 2011): 20 published measures, 41 facts as tagged in accession 0001188112-12-002274.

This filing

Form: 10-K (annual report)
Filed: 2012-07-27
Fiscal period: fiscal FY 2011
Accession: 0001188112-12-002274 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 2011-12-25	2,156	USD
At 2010-12-26	7,564	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-25	1,042,709	USD
At 2010-12-26	660,446	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 2010-12-26	1,606	USD
At 2009-12-26	105,782	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2010-12-27 to 2011-12-25	-1,651,970	USD	364
2009-12-27 to 2010-12-26	-220,834	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2010-12-27 to 2011-12-25	433,627	USD	364
2009-12-27 to 2010-12-26	369,672	USD	365

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 2011-12-25	-2,661,186	USD
At 2010-12-26	-1,009,216	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2010-12-27 to 2011-12-25	1,189,100	USD	364
2009-12-27 to 2010-12-26	50,000	USD	365

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
2010-12-27 to 2011-12-25	-1,409,470	USD	364
2009-12-27 to 2010-12-26	-196,961	USD	365

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 2011-12-25	2,156	USD
At 2010-12-26	7,564	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
2010-12-27 to 2011-12-25	44,055	USD	364
2009-12-27 to 2010-12-26	23,873	USD	365

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 2011-12-25	1,042,709	USD
At 2010-12-26	660,446	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 2011-12-25	2,156	USD
At 2010-12-26	5,958	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
2010-12-27 to 2011-12-25	1,843,097	USD	364
2009-12-27 to 2010-12-26	566,633	USD	365

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 2011-12-25	33,494,758	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
At 2011-12-25	-1,040,553	USD
At 2010-12-26	-652,882	USD
At 2009-12-26	-544,798	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 2011-12-25	4,674	USD
At 2010-12-26	4,674	USD

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
2010-12-27 to 2011-12-25	290,054	USD	364
2009-12-27 to 2010-12-26	140,635	USD	365

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
2010-12-27 to 2011-12-25	-242,500	USD	364
2009-12-27 to 2010-12-26	-23,873	USD	365

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 2011-12-25	35,000	USD	364
2009-12-27 to 2010-12-26	62,750	USD	365

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 2011-12-25	-3,802	USD	364
2009-12-27 to 2010-12-26	4,342	USD	365

Inspect the source

Entity: ARC Group, Inc. / CIK 0001452872
Captured: 2026-09-22 19:49 UTC
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"])))