Arc group worldwide, inc. (ARCW)
Balance Sheet / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

222

249

348

365

468

387

397

593

723

1,215

3,861

3,620

2,917

3,867

4,146

4,821

-

-

-

9,384

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,043

3,859

7,312

-

5,563

5,534

4,338

3,601

2,585

2,181

1,263

1,448

11,083

11,048

11,176

11,065

11,643

Restricted Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,000

-

-

-

-

-

-

Accounts receivable, net

11,243

10,044

11,532

11,103

11,070

10,769

12,278

10,488

13,996

14,521

15,304

13,677

15,338

14,214

14,406

15,385

16,036

15,679

15,595

15,337

10,851

10,501

10,482

10,636

11,053

9,798

10,709

3,585

649

740

184

445

385

Inventories, net

14,664

14,815

13,743

12,102

12,956

14,342

14,457

14,369

19,712

18,719

18,761

15,500

15,829

15,274

16,982

16,386

16,677

16,432

16,299

15,231

12,357

11,716

11,036

10,780

11,223

11,155

11,041

3,649

726

185

529

539

548

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

498

741

847

637

672

-

-

-

1,232

-

-

-

-

-

-

-

-

-

-

-

-

-

Due from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

205

-

-

-

-

-

Prepaid expenses and other current assets

1,578

1,105

1,953

2,781

2,947

2,382

2,685

3,152

3,326

4,301

3,117

3,836

5,064

4,809

3,263

2,330

3,585

4,058

3,771

1,374

1,100

1,235

1,466

1,012

692

888

-

423

-

-

-

-

-

Current assets of discontinued operations

-

3,444

3,529

547

-

-

-

1,452

-

-

-

3,505

-

-

-

-

-

-

-

-

0

0

0

262

516

-

-

362

-

-

-

-

-

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

907

-

56

17

22

39

29

Total current assets

27,707

29,657

31,105

26,898

27,441

27,880

29,817

30,054

37,757

38,756

41,043

40,636

39,889

39,011

39,434

39,594

40,341

40,028

42,977

42,558

29,871

28,986

27,322

26,291

26,069

24,022

24,920

9,672

12,514

11,990

11,911

12,088

12,605

Property and equipment, net

35,069

36,067

37,276

36,879

40,543

39,417

40,567

41,349

42,182

41,446

41,561

41,644

41,034

42,035

42,925

43,813

45,024

45,772

46,270

45,268

26,506

23,405

23,694

24,051

24,608

25,085

25,723

4,473

267

227

226

256

272

Goodwill

6,412

6,412

6,412

6,412

6,412

6,412

6,412

6,412

11,427

11,427

11,427

9,715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

14,801

14,801

14,801

14,801

14,764

14,764

15,689

16,357

11,497

11,497

11,497

11,497

13,621

-

18,645

6,835

-

-

-

-

-

Intangible assets, net

13,738

14,582

15,426

16,270

17,101

17,942

18,783

19,624

20,465

21,378

22,222

23,066

23,910

24,754

25,597

26,441

28,220

29,089

29,957

30,825

-

-

-

4,622

-

-

-

-

-

-

-

-

-

Other

264

353

336

347

356

356

298

291

11

22

23

28

1,068

1,160

1,346

1,374

-

-

-

1,381

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term assets of discontinued operations

-

-

-

3,127

-

-

-

1,893

-

-

-

5,423

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,243

4,370

4,496

-

4,748

-

123

-

116

116

117

120

114

Goodwil and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,832

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,481

2,019

802

-

180

195

220

211

233

290

331

172

-

-

-

-

-

Long-term assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

181

-

-

-

-

-

Total long-term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,920

16,062

16,213

-

18,627

19,122

19,099

7,188

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

7

6

6

2

Total assets

83,190

87,071

90,555

89,933

91,853

92,007

95,877

99,623

111,842

113,029

116,276

120,512

120,702

121,761

124,103

126,023

129,830

131,672

135,695

136,389

72,297

68,453

67,229

66,672

69,304

68,229

69,742

21,333

12,903

12,340

12,260

12,470

12,993

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

13,770

11,050

10,099

11,345

12,064

10,160

9,735

8,681

10,404

9,238

10,351

8,469

8,222

6,827

8,350

7,338

7,594

6,485

6,956

9,430

5,633

5,532

5,708

5,496

5,061

4,623

5,229

710

1,364

293

99

149

212

Accrued severance (Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Accrued expenses and other current liabilities

2,486

2,121

2,393

2,000

2,574

2,153

3,216

3,273

2,926

2,803

4,562

2,458

2,109

2,407

2,149

3,026

3,118

5,623

5,387

5,905

3,753

3,244

2,649

2,265

2,491

2,023

1,647

953

149

362

262

187

404

Deferred revenue

262

561

870

825

-

-

-

1,165

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

1,130

1,387

1,167

-

1,152

827

1,420

1,457

717

949

847

991

828

1,290

852

1,016

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

20

20

20

20

20

-

367

-

-

-

-

-

Due to related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

774

1,011

712

1,103

989

656

669

132

-

-

-

-

-

Bank borrowings, current portion of long-term debt and unamortized financing costs

1,604

1,704

1,718

1,721

1,773

1,747

1,733

1,701

1,644

1,636

1,693

15,648

4,500

6,700

6,348

5,995

16,430

13,120

17,902

14,419

8,345

6,199

7,185

7,410

-

-

-

1,491

-

-

-

-

-

Capital lease obligations, current portion

1,176

1,278

1,339

456

1,396

1,455

1,490

1,470

1,389

1,386

841

837

834

879

882

857

1,151

1,140

1,133

1,124

-

-

-

0

-

-

9,295

-

32

49

66

83

95

Accrued escrow obligations, current portion

595

776

943

943

1,184

1,212

1,212

1,212

1,211

1,233

3,083

2,842

3,083

2,842

4,291

4,291

4,291

4,291

-

2,400

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,732

8,496

-

-

-

-

-

-

-

Current liabilities of discontinued operations

-

1,364

1,639

1,422

-

-

-

283

-

-

-

989

-

-

-

-

-

-

-

-

0

0

0

7

82

-

-

7

-

-

-

-

-

Accrued escrow obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,691

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Total current liabilities

19,893

18,854

19,001

18,712

20,121

18,114

18,553

17,785

18,726

17,123

21,950

32,700

19,465

20,604

22,867

22,498

33,412

31,949

33,921

34,294

18,525

16,006

16,274

16,301

17,375

15,818

16,885

3,660

1,545

704

427

419

711

Long-term debt, net of current portion and unamortized financing costs

41,015

38,892

38,609

37,013

35,564

43,358

42,309

42,822

42,891

42,562

41,682

36,769

50,234

49,444

50,207

51,971

59,372

62,807

62,483

62,757

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-

-

-

1,312

832

40

803

-

-

-

1,126

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

2,460

2,577

2,217

-

-

-

-

674

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,788

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

1,363

1,273

1,487

617

880

1,196

1,602

1,888

2,175

2,527

1,715

1,930

2,157

2,369

2,670

2,784

3,857

4,240

4,437

4,723

-

-

-

0

-

-

-

-

-

-

0

0

0

Accrued escrow obligations, net of current portion

-

-

-

-

-

942

942

1,184

1,184

1,912

725

966

966

1,208

-

-

-

-

-

2,600

-

-

-

-

-

-

-

-

-

-

-

-

-

Bank debt, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,651

6,887

7,255

-

10,240

11,584

12,862

5,377

-

-

-

-

-

Convertible debt, net of discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,182

16,077

15,972

15,866

17,600

17,600

17,600

0

-

-

-

-

-

Accrued escrow obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,600

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Other long-term liabilities

27

967

977

965

948

927

917

1,017

1,061

1,147

2,114

2,115

73

73

-

903

1,577

1,276

681

-

-

-

-

0

-

-

-

-

-

-

-

-

-

Long-term liabilities of discontinued operations

-

-

-

462

-

-

-

260

-

-

-

686

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,833

22,964

23,227

-

27,840

29,184

30,462

5,377

-

-

-

-

-

Total liabilities

62,298

59,986

60,074

57,769

57,513

64,537

64,323

64,956

67,349

66,103

68,226

75,969

75,355

76,275

77,961

79,282

98,218

100,272

104,122

105,048

41,358

38,970

39,501

40,955

45,215

45,002

47,347

9,037

-

-

427

419

711

Commitments and contingencies (Note 11)

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

-

-

0

Stockholders' Equity:
Preferred stock, $0.001 par value, 2,000,000 shares authorized, no shares issued and outstanding

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0005 par value, 250,000,000 shares authorized; 23,385,657 shares issued and 23,377,256 shares issued and outstanding at March 31, 2019, and 23,324,316 shares issued and 23,315,915 shares issued and outstanding at June 30, 2018

12

12

12

12

12

10

10

10

10

10

10

10

10

5

5

5

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

Treasury stock, at cost; 8,401 shares at March 31, 2019 and June 30, 2018

94

94

94

94

94

94

94

94

94

94

94

94

-

-

-

94

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock, at cost; 8,401 shares at March 27, 2016 and June 30, 2015

-

-

-

-

-

-

-

-

-

-

-

-

94

94

94

-

94

94

94

94

94

94

1

1

1

1

2

0

-

-

-

-

-

Additional paid-in capital

42,087

42,027

41,890

41,829

41,598

31,675

31,503

31,109

30,784

30,479

30,013

29,702

29,764

29,631

29,658

29,751

13,900

14,122

14,293

14,293

14,098

14,293

14,021

13,280

10,673

10,673

10,673

2,607

20,798

20,798

20,822

20,814

20,798

Note receivable from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

272

-

-

-

303

-

-

-

-

-

Note Receivable from Related Party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

272

303

-

-

-

-

-

-

-

Note Receivable from Member

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-303

-

-

-

-

-

-

Accumulated deficit

-21,047

-14,866

-11,324

-9,627

-7,438

-4,321

-

3,569

13,868

16,642

17,352

13,771

14,470

14,832

15,461

15,931

16,642

16,259

16,319

16,143

15,980

14,395

12,880

11,627

12,651

11,920

11,136

9,146

-9,442

-9,164

-8,991

-8,765

-8,518

Accumulated other comprehensive income (loss)

-66

6

-3

44

262

200

135

73

-75

-111

-24

-6

5

-56

-21

-58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

20,892

27,085

30,481

32,164

34,340

27,470

31,554

34,667

44,493

46,926

47,257

43,383

44,155

44,318

45,009

45,535

30,451

30,290

30,521

30,345

-

-

-

24,637

-

-

21,507

-

11,358

11,636

11,833

12,051

12,282

Non-controlling interest

-

-

-

-

-

-

-

-

0

0

793

1,160

1,192

1,168

1,133

1,206

1,161

1,110

1,052

996

952

886

825

1,080

1,035

935

888

844

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

44,493

46,926

48,050

44,543

45,347

45,486

46,142

46,741

31,612

31,400

31,573

31,341

30,939

29,483

27,728

25,717

24,089

23,227

-

12,296

-

-

-

-

-

Total liabilities and stockholders' equity

83,190

87,071

90,555

89,933

91,853

92,007

95,877

99,623

111,842

113,029

116,276

120,512

120,702

121,761

124,103

126,023

129,830

131,672

135,695

136,389

72,297

68,453

67,229

66,672

69,304

68,229

69,742

21,333

12,903

12,340

12,260

12,470

12,993