ARC Group, Inc.: 10-Q filed 2015-11-16
What ARC Group, Inc. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 19 published measures, 52 facts as tagged in accession 0001571049-15-009326.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001571049-15-009326 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 2015-09-30 | 1,043,869 | USD | |
| At 2014-12-28 | 897,331 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 980,100 | USD | |
| At 2014-12-28 | 1,016,834 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 63,769 | USD | |
| At 2014-12-28 | -119,503 | 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 2015-09-30 | 9,650 | USD | |
| At 2014-09-28 | 57,922 | USD | |
| At 2013-12-28 | 5,062 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 23,688 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 39,722 | USD | 276 |
| 2014-06-28 to 2014-09-28 | -47,562 | USD | 93 |
| 2013-12-29 to 2014-09-28 | -195,773 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 249,363 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 717,369 | USD | 276 |
| 2014-06-28 to 2014-09-28 | 141,911 | USD | 93 |
| 2013-12-29 to 2014-09-28 | 406,976 | USD | 274 |
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 2015-09-30 | -3,827,167 | USD | |
| At 2014-12-28 | -3,866,889 | 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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-30 | 46,408 | USD | 276 |
| 2013-12-29 to 2014-09-28 | 37,907 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,357 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 51,226 | USD | 276 |
| 2014-06-28 to 2014-09-28 | -40,583 | USD | 93 |
| 2013-12-29 to 2014-09-28 | -182,992 | USD | 274 |
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 2015-09-30 | 189,060 | USD | |
| At 2014-12-28 | 66,696 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,946 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 13,505 | USD | 276 |
| 2014-06-28 to 2014-09-28 | 5,435 | USD | 93 |
| 2013-12-29 to 2014-09-28 | 21,032 | USD | 274 |
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 2015-09-30 | 980,100 | USD | |
| At 2014-12-28 | 1,016,834 | 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 2015-09-30 | 17,329 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 228,006 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 666,143 | USD | 276 |
| 2014-06-28 to 2014-09-28 | 182,494 | USD | 93 |
| 2013-12-29 to 2014-09-28 | 589,968 | USD | 274 |
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 2015-09-30 | 6,521,035 | shares | |
| At 2014-12-28 | 6,362,464 | shares |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 19,825 | USD | |
| At 2014-12-28 | 17,898 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 32,790 | USD | 92 |
| 2014-12-29 to 2015-09-30 | 87,819 | USD | 276 |
| 2014-06-28 to 2014-09-28 | 35,977 | USD | 93 |
| 2013-12-29 to 2014-09-28 | 138,562 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,331 | USD | 92 |
| 2014-12-29 to 2015-09-30 | -11,504 | USD | 276 |
| 2014-06-28 to 2014-09-28 | -6,979 | USD | 93 |
| 2013-12-29 to 2014-09-28 | -12,781 | USD | 274 |
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 |
|---|---|---|---|
| 2014-12-29 to 2015-09-30 | 17,329 | USD | 276 |
| 2013-12-29 to 2014-09-28 | -5,198 | USD | 274 |
Inspect the source
- Entity
- ARC Group, Inc. / CIK 0001452872
- Captured
- SEC response SHA-256
4c8a49a0bf7e2db07a950f06a61c856ba0592275764972e0fa2851cac5717ec7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))