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ARCPOINT TO HOST CONFERENCE CALL TO DISCUSS 2023 Q4 AND FULL YEAR FINANCIAL RESULTS

Stocks Company Announcement

Greenville, South Carolina, April 29, 2024 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services, announces that it will host a conference call at 4pm Eastern time, Wednesday, May 1, 2024 to review the Company’s 2023 full year and fourth quarter, ending December 31, 2023 results.

GlobeNewswire Inc. • 29/04/2024 à 22:30:00
ARC Document Solutions, Inc.
Address: 12657 ALCOSTA BLVD.
Postal Code: 94583
City: SAN RAMON
State: CA
Phone Number: (925) 949-5126
Website: https://www.e-arc.com
Status: Active
Company Info

ARC Document Solutions Inc is a world-wide document solutions provider. The company's service offerings include Digital Printing, managed print services (MPS), Scanning and Digital Imaging, archive and Equipment and Supplies Sales, Web-based document management applications, and equipment and supplies sales. Its product application involves in several industries such as the architectural, engineering, and construction. It principally engages in providing an onsite service to install a complete document solution platform in its customers' offices and project sites operate offsite service centers and enable its customers to store information and intellectual property in a cloud-based and searchable digital archive.

List Date2004-02-12
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001305168
Composite figiBBG000D1FJT3
Share Class figiBBG001SBK704
Market Cap120,469,410 USD
SIC Code7330
SIC DescriptionSERVICES-MAILING, REPRODUCTION, COMMERCIAL ART & PHOTOGRAPHY
Total Employees1900
Share Class Shares Outstanding43180000
Weighted Shares Outstanding43179000
Round Lot100
Updated date2024-05-12
Stats
Last 5 days
15-05
14-05
13-05
10-05
9-05
Last
2.701
2.825
2.795
2.78
2.75
Variance
-3.09%
1.07%
0.43%
1.09%
0.11%
Open
2.787
2.795
2.783
2.75
2.747
Highest
2.825
2.83
2.85
2.825
2.77
Lowest
2.825
2.827
2.85
2.825
2.769
History
PeriodVarhighestlowest
1 week
0.11%
2.77
2.769
1 month
4.36%
2.67
2.66
3 month
-5.34%
2.905
2.62
6 month
-0.72%
2.9
2.059
1 year
-7.41%
3.02
2.059
3 year
34.8%
2.15
1.96
5 year
26.73%
2.17
0.34
10 year
-53.15%
5.87
0.34
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Assets 303,469,000 300,793,000 302,472,000 UNPUB
Current Assets 105,238,000 106,364,000 107,945,000 UNPUB
Current Liabilities 67,690,000 66,827,000 67,937,000 UNPUB
Equity 157,472,000 157,901,000 158,369,000 UNPUB
Equity Attributable To Noncontrolling Interest 1,811,000 1,616,000 1,591,000 UNPUB
Equity Attributable To Parent 155,661,000 156,285,000 156,778,000 UNPUB
Liabilities 145,997,000 142,892,000 144,103,000 UNPUB
Liabilities And Equity 303,469,000 300,793,000 302,472,000 UNPUB
Noncurrent Assets 198,231,000 194,429,000 194,527,000 UNPUB
Noncurrent Liabilities 78,307,000 76,065,000 76,166,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Exchange Gains/Losses -62,000 -130,000 27,000 UNPUB
Net Cash Flow -2,758,000 1,263,000 -480,000 UNPUB
Net Cash Flow, Continuing -2,696,000 1,393,000 -507,000 UNPUB
Net Cash Flow From Financing Activities -4,357,000 -6,794,000 -6,055,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -4,357,000 -6,794,000 -6,055,000 UNPUB
Net Cash Flow From Investing Activities -2,163,000 -2,142,000 -3,156,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -2,163,000 -2,142,000 -3,156,000 UNPUB
Net Cash Flow From Operating Activities 3,824,000 10,329,000 8,704,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 3,824,000 10,329,000 8,704,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Comprehensive Income/Loss 1,865,000 3,677,000 2,943,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest -124,000 -195,000 -25,000 UNPUB
Comprehensive Income/Loss Attributable To Parent 1,989,000 3,872,000 2,968,000 UNPUB
Other Comprehensive Income/Loss 38,000 -310,000 -178,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-04 2023-08-03 2023-11-03 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 65,931,000 66,629,000 66,568,000 UNPUB
Cost Of Revenue 45,993,000 47,174,000 46,908,000 UNPUB
Costs And Expenses 65,931,000 66,629,000 66,568,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit 22,925,000 25,176,000 24,149,000 UNPUB
Income/Loss From Continuing Operations After Tax 1,827,000 3,987,000 3,121,000 UNPUB
Income/Loss From Continuing Operations Before Tax 2,987,000 5,721,000 4,489,000 UNPUB
Income Tax Expense/Benefit 1,160,000 1,734,000 1,368,000 UNPUB
Interest Expense, Operating 456,000 447,000 397,000 UNPUB
Net Income/Loss 1,827,000 3,987,000 3,121,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest -113,000 -31,000 -44,000 UNPUB
Net Income/Loss Attributable To Parent 1,940,000 4,018,000 3,165,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 1,940,000 4,018,000 3,165,000 UNPUB
Operating Expenses 19,493,000 19,023,000 19,279,000 UNPUB
Operating Income/Loss 3,432,000 6,153,000 4,870,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 68,918,000 72,350,000 71,057,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-04 2022-11-03 2023-02-23
Assets 315,288,000 311,655,000 310,122,000 307,315,000
Current Assets 108,228,000 106,773,000 109,117,000 107,477,000
Current Liabilities 70,610,000 72,560,000 72,959,000 72,571,000
Equity 159,252,000 154,344,000 155,391,000 156,290,000
Equity Attributable To Noncontrolling Interest 6,481,000 2,051,000 1,880,000 1,935,000
Equity Attributable To Parent 152,771,000 152,293,000 153,511,000 154,355,000
Liabilities 156,036,000 157,311,000 154,731,000 151,025,000
Liabilities And Equity 315,288,000 311,655,000 310,122,000 307,315,000
Noncurrent Assets 207,060,000 204,882,000 201,005,000 199,838,000
Noncurrent Liabilities 0 0 81,772,000 78,454,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-04 2022-11-03 2023-02-23
Exchange Gains/Losses 32,000 -937,000 -206,000 -866,000
Net Cash Flow -5,555,000 -5,779,000 6,053,000 -3,368,000
Net Cash Flow, Continuing -5,587,000 -4,842,000 6,259,000 -2,502,000
Net Cash Flow From Financing Activities -7,364,000 -12,070,000 -7,060,000 -34,155,000
Net Cash Flow From Financing Activities, Continuing -7,364,000 -12,070,000 -7,060,000 -34,155,000
Net Cash Flow From Investing Activities -1,154,000 -1,370,000 -1,550,000 -5,574,000
Net Cash Flow From Investing Activities, Continuing -1,154,000 -1,370,000 -1,550,000 -5,574,000
Net Cash Flow From Operating Activities 2,931,000 8,598,000 14,869,000 37,227,000
Net Cash Flow From Operating Activities, Continuing 2,931,000 8,598,000 14,869,000 37,227,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-04 2022-11-03 2023-02-23
Comprehensive Income/Loss 1,898,000 -2,226,000 2,638,000 8,686,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -84,000 -4,430,000 -171,000 -722,000
Comprehensive Income/Loss Attributable To Parent 1,982,000 2,204,000 2,809,000 9,408,000
Other Comprehensive Income/Loss 42,000 -5,352,000 -1,068,000 -2,104,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-04 2022-11-03 2023-02-23
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 66,834,000 69,437,000 67,853,000 269,388,000
Cost Of Revenue 47,039,000 49,026,000 48,315,000 190,013,000
Costs And Expenses 66,834,000 69,437,000 67,853,000 269,388,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 22,449,000 25,538,000 24,821,000 95,997,000
Income/Loss From Continuing Operations After Tax 1,856,000 3,126,000 3,706,000 10,790,000
Income/Loss From Continuing Operations Before Tax 2,654,000 5,127,000 5,283,000 16,622,000
Income Tax Expense/Benefit 798,000 2,001,000 1,577,000 5,832,000
Interest Expense, Operating 430,000 446,000 454,000 1,796,000
Net Income/Loss 1,856,000 3,126,000 3,706,000 10,790,000
Net Income/Loss Attributable To Noncontrolling Interest -116,000 -136,000 -31,000 -304,000
Net Income/Loss Attributable To Parent 1,972,000 3,262,000 3,737,000 11,094,000
Net Income/Loss Available To Common Stockholders, Basic 1,972,000 3,262,000 3,737,000 11,094,000
Operating Expenses 19,390,000 19,974,000 19,099,000 77,641,000
Operating Income/Loss 3,059,000 5,564,000 5,722,000 18,356,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 69,488,000 74,564,000 73,136,000 286,010,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-04 2022-02-24
Assets 332,311,000 330,250,000 330,719,000 323,999,000
Current Assets 103,267,000 107,837,000 112,940,000 112,544,000
Current Liabilities 72,898,000 75,058,000 77,225,000 75,462,000
Equity 154,377,000 155,795,000 157,978,000 158,992,000
Equity Attributable To Noncontrolling Interest 6,491,000 6,456,000 6,452,000 6,565,000
Equity Attributable To Parent 147,886,000 149,339,000 151,526,000 152,427,000
Liabilities 177,934,000 174,455,000 172,741,000 165,007,000
Liabilities And Equity 332,311,000 330,250,000 330,719,000 323,999,000
Noncurrent Assets 229,044,000 222,413,000 217,779,000 211,455,000
Noncurrent Liabilities 0 0 95,516,000 89,545,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-04 2022-02-24
Exchange Gains/Losses -47,000 278,000 -45,000 415,000
Net Cash Flow -5,490,000 2,912,000 2,531,000 979,000
Net Cash Flow, Continuing -5,443,000 2,634,000 2,576,000 564,000
Net Cash Flow From Financing Activities -10,381,000 -7,983,000 -6,943,000 -32,022,000
Net Cash Flow From Financing Activities, Continuing -10,381,000 -7,983,000 -6,943,000 -32,022,000
Net Cash Flow From Investing Activities -437,000 -897,000 -1,766,000 -3,189,000
Net Cash Flow From Investing Activities, Continuing -437,000 -897,000 -1,766,000 -3,189,000
Net Cash Flow From Operating Activities 5,375,000 11,514,000 11,285,000 35,775,000
Net Cash Flow From Operating Activities, Continuing 5,375,000 11,514,000 11,285,000 35,775,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-04 2022-02-24
Comprehensive Income/Loss 691,000 2,712,000 3,040,000 9,326,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -177,000 -35,000 -4,000 -103,000
Comprehensive Income/Loss Attributable To Parent 868,000 2,747,000 3,044,000 9,429,000
Other Comprehensive Income/Loss 79,000 244,000 -97,000 484,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-05 2021-08-04 2021-11-04 2022-02-24
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 60,622,000 65,176,000 67,997,000 259,185,000
Cost Of Revenue 42,943,000 46,007,000 48,643,000 184,558,000
Costs And Expenses 60,622,000 65,176,000 67,997,000 259,185,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 18,787,000 22,792,000 23,789,000 87,650,000
Income/Loss From Continuing Operations After Tax 612,000 2,468,000 3,137,000 8,842,000
Income/Loss From Continuing Operations Before Tax 1,108,000 3,623,000 4,435,000 13,023,000
Income Tax Expense/Benefit 496,000 1,155,000 1,298,000 4,181,000
Interest Expense, Operating 620,000 576,000 495,000 2,147,000
Net Income/Loss 612,000 2,468,000 3,137,000 8,842,000
Net Income/Loss Attributable To Noncontrolling Interest -177,000 -106,000 -41,000 -301,000
Net Income/Loss Attributable To Parent 789,000 2,574,000 3,178,000 9,143,000
Net Income/Loss Available To Common Stockholders, Basic 789,000 2,574,000 3,178,000 9,143,000
Operating Expenses 17,070,000 18,605,000 18,866,000 72,521,000
Operating Income/Loss 1,717,000 4,187,000 4,923,000 15,129,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 61,730,000 68,799,000 72,432,000 272,208,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-06 2020-08-05 2020-11-05 2021-02-24
Assets 368,709,000 370,403,000 352,700,000 345,438,000
Current Assets 114,533,000 122,595,000 110,880,000 108,747,000
Current Liabilities 78,751,000 78,469,000 77,809,000 76,247,000
Equity 147,194,000 149,435,000 152,935,000 154,336,000
Equity Attributable To Noncontrolling Interest 6,318,000 6,312,000 6,356,000 6,668,000
Equity Attributable To Parent 140,876,000 143,123,000 146,579,000 147,668,000
Liabilities 221,515,000 220,968,000 199,765,000 191,102,000
Liabilities And Equity 368,709,000 370,403,000 352,700,000 345,438,000
Noncurrent Assets 254,176,000 247,808,000 241,820,000 236,691,000
Noncurrent Liabilities 0 0 121,956,000 114,855,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-06 2020-08-05 2020-11-05 2021-02-24
Exchange Gains/Losses -484,000 298,000 374,000 960,000
Net Cash Flow 8,785,000 20,221,000 -8,089,000 25,525,000
Net Cash Flow, Continuing 9,269,000 19,923,000 -8,463,000 24,565,000
Net Cash Flow From Financing Activities 7,543,000 -2,105,000 -18,921,000 -23,985,000
Net Cash Flow From Financing Activities, Continuing 7,543,000 -2,105,000 -18,921,000 -23,985,000
Net Cash Flow From Investing Activities -1,048,000 -1,453,000 -2,302,000 -5,928,000
Net Cash Flow From Investing Activities, Continuing -1,048,000 -1,453,000 -2,302,000 -5,928,000
Net Cash Flow From Operating Activities 2,774,000 23,481,000 12,760,000 54,478,000
Net Cash Flow From Operating Activities, Continuing 2,774,000 23,481,000 12,760,000 54,478,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-06 2020-08-05 2020-11-05 2021-02-24
Comprehensive Income/Loss -512,000 1,805,000 3,072,000 6,754,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -354,000 -6,000 44,000 -4,000
Comprehensive Income/Loss Attributable To Parent -158,000 1,811,000 3,028,000 6,758,000
Other Comprehensive Income/Loss -974,000 385,000 444,000 961,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-06 2020-08-05 2020-11-05 2021-02-24
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 86,856,000 62,751,000 68,517,000 280,925,000
Cost Of Revenue 60,828,000 43,874,000 48,186,000 196,558,000
Costs And Expenses 86,856,000 62,751,000 68,517,000 280,925,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 27,597,000 20,445,000 24,193,000 92,909,000
Income/Loss From Continuing Operations After Tax 469,000 1,420,000 2,628,000 5,793,000
Income/Loss From Continuing Operations Before Tax 1,569,000 1,568,000 3,862,000 8,542,000
Income Tax Expense/Benefit 1,100,000 148,000 1,234,000 2,749,000
Interest Expense, Operating 1,109,000 1,131,000 871,000 3,908,000
Net Income/Loss 462,000 1,420,000 2,628,000 5,793,000
Net Income/Loss Attributable To Noncontrolling Interest -221,000 -41,000 -163,000 -395,000
Net Income/Loss Attributable To Parent 683,000 1,461,000 2,791,000 6,188,000
Net Income/Loss Available To Common Stockholders, Basic 683,000 1,461,000 2,791,000 6,188,000
Operating Expenses 24,935,000 17,763,000 19,471,000 80,516,000
Operating Income/Loss 2,662,000 2,682,000 4,722,000 12,393,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 88,425,000 64,319,000 72,379,000 289,467,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-08 2020-03-12
Assets 374,905,000 372,462,000 364,179,000 363,157,000
Current Assets 107,789,000 111,648,000 106,870,000 106,383,000
Current Liabilities 87,851,000 91,689,000 88,892,000 86,375,000
Equity 147,567,000 147,753,000 149,345,000 150,040,000
Equity Attributable To Noncontrolling Interest 6,682,000 6,394,000 6,496,000 6,672,000
Equity Attributable To Parent 140,885,000 141,359,000 142,849,000 143,368,000
Liabilities 227,338,000 224,709,000 214,834,000 213,117,000
Liabilities And Equity 374,905,000 372,462,000 364,179,000 363,157,000
Noncurrent Assets 267,116,000 260,814,000 257,309,000 256,774,000
Noncurrent Liabilities 0 0 125,942,000 126,742,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-08 2020-03-12
Exchange Gains/Losses -654,000 -336,000 511,000 -112,000
Net Cash Flow -10,663,000 2,971,000 -938,000 -8,000
Net Cash Flow, Continuing -10,009,000 3,307,000 -1,449,000 104,000
Net Cash Flow From Financing Activities -9,644,000 -10,341,000 -9,896,000 -40,433,000
Net Cash Flow From Financing Activities, Continuing -9,644,000 -10,341,000 -9,896,000 -40,433,000
Net Cash Flow From Investing Activities -3,030,000 -2,674,000 -2,360,000 -12,244,000
Net Cash Flow From Investing Activities, Continuing -3,030,000 -2,674,000 -2,360,000 -12,244,000
Net Cash Flow From Operating Activities 2,665,000 16,322,000 10,807,000 52,781,000
Net Cash Flow From Operating Activities, Continuing 2,665,000 16,322,000 10,807,000 52,781,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-08 2020-03-12
Comprehensive Income/Loss -327,000 332,000 1,260,000 2,648,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -351,000 -288,000 102,000 -361,000
Comprehensive Income/Loss Attributable To Parent 24,000 620,000 1,158,000 3,009,000
Other Comprehensive Income/Loss -774,000 -180,000 201,000 -192,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-08 2020-03-12
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 96,422,000 94,465,000 92,004,000 373,851,000
Cost Of Revenue 66,447,000 65,025,000 63,702,000 257,246,000
Costs And Expenses 96,422,000 94,465,000 92,004,000 373,851,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 30,675,000 33,848,000 30,402,000 125,169,000
Income/Loss From Continuing Operations After Tax 400,000 512,000 1,100,000 2,840,000
Income/Loss From Continuing Operations Before Tax 700,000 4,408,000 2,100,000 8,564,000
Income Tax Expense/Benefit 300,000 3,896,000 1,000,000 5,724,000
Interest Expense, Operating 1,430,000 1,372,000 1,264,000 5,226,000
Net Income/Loss 447,000 512,000 1,059,000 2,840,000
Net Income/Loss Attributable To Noncontrolling Interest -145,000 -12,000 -16,000 -175,000
Net Income/Loss Attributable To Parent 592,000 524,000 1,075,000 3,015,000
Net Income/Loss Available To Common Stockholders, Basic 592,000 524,000 1,075,000 3,015,000
Operating Expenses 28,532,000 28,086,000 27,054,000 111,061,000
Operating Income/Loss 2,143,000 5,762,000 3,348,000 14,108,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 97,122,000 98,873,000 94,104,000 382,415,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-03 2018-11-08 2019-03-06
Assets 325,803,000 338,964,000 335,364,000 339,716,000
Current Assets 102,971,000 114,132,000 110,763,000 115,375,000
Current Liabilities 65,512,000 77,049,000 75,087,000 80,950,000
Equity 139,124,000 142,021,000 144,914,000 147,302,000
Equity Attributable To Noncontrolling Interest 7,578,000 7,212,000 7,010,000 7,033,000
Equity Attributable To Parent 131,546,000 134,809,000 137,904,000 140,269,000
Liabilities 186,679,000 196,943,000 190,450,000 192,414,000
Liabilities And Equity 325,803,000 338,964,000 335,364,000 339,716,000
Noncurrent Assets 222,832,000 224,832,000 224,601,000 224,341,000
Noncurrent Liabilities 121,167,000 119,894,000 115,363,000 111,464,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-03 2018-11-08 2019-03-06
Exchange Gains/Losses 95,000 -770,000 -174,000 -655,000
Net Cash Flow -14,091,000 10,770,000 -6,334,000 1,374,000
Net Cash Flow, Continuing -14,186,000 11,540,000 -6,160,000 2,029,000
Net Cash Flow From Financing Activities -9,695,000 -9,571,000 -9,695,000 -38,700,000
Net Cash Flow From Financing Activities, Continuing -9,695,000 -9,571,000 -9,695,000 -38,700,000
Net Cash Flow From Investing Activities -2,512,000 -3,833,000 -3,562,000 -14,235,000
Net Cash Flow From Investing Activities, Continuing -2,512,000 -3,833,000 -3,562,000 -14,235,000
Net Cash Flow From Operating Activities -1,979,000 24,944,000 7,097,000 54,964,000
Net Cash Flow From Operating Activities, Continuing -1,979,000 24,944,000 7,097,000 54,964,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-03 2018-11-08 2019-03-06
Comprehensive Income/Loss 876,000 2,295,000 2,267,000 7,179,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 204,000 -366,000 -202,000 -341,000
Comprehensive Income/Loss Attributable To Parent 672,000 2,661,000 2,469,000 7,520,000
Other Comprehensive Income/Loss 400,000 -1,713,000 -320,000 -1,548,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-02 2018-08-03 2018-11-08 2019-03-06
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 97,208,000 98,342,000 97,239,000 388,723,000
Cost Of Revenue 67,523,000 68,355,000 67,801,000 269,934,000
Costs And Expenses 97,208,000 98,342,000 97,239,000 388,723,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 30,185,000 35,835,000 32,672,000 130,850,000
Income/Loss From Continuing Operations After Tax 592,000 4,008,000 2,634,000 8,727,000
Income/Loss From Continuing Operations Before Tax 500,000 5,848,000 3,234,000 12,061,000
Income Tax Expense/Benefit -92,000 1,840,000 600,000 3,334,000
Interest Expense, Operating 1,442,000 1,516,000 1,478,000 5,880,000
Net Income/Loss 476,000 4,008,000 2,587,000 8,727,000
Net Income/Loss Attributable To Noncontrolling Interest -152,000 -66,000 28,000 -146,000
Net Income/Loss Attributable To Parent 628,000 4,074,000 2,559,000 8,873,000
Net Income/Loss Available To Common Stockholders, Basic 628,000 4,074,000 2,559,000 8,873,000
Operating Expenses 28,309,000 28,491,000 27,922,000 112,990,000
Operating Income/Loss 1,876,000 7,344,000 4,750,000 17,860,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 97,708,000 104,190,000 100,473,000 400,784,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-02 2017-11-03 2018-03-05
Assets 365,314,000 371,382,000 355,243,000 339,425,000
Current Assets 107,982,000 115,780,000 114,506,000 114,481,000
Current Liabilities 63,316,000 66,891,000 71,244,000 74,898,000
Equity 160,124,000 165,047,000 151,753,000 137,611,000
Equity Attributable To Noncontrolling Interest 6,923,000 7,125,000 7,274,000 7,374,000
Equity Attributable To Parent 153,201,000 157,922,000 144,479,000 130,237,000
Liabilities 205,190,000 206,335,000 203,490,000 201,814,000
Liabilities And Equity 365,314,000 371,382,000 355,243,000 339,425,000
Noncurrent Assets 257,332,000 255,602,000 240,737,000 224,944,000
Noncurrent Liabilities 141,874,000 139,444,000 132,246,000 126,916,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-02 2017-11-03 2018-03-05
Exchange Gains/Losses 267,000 63,000 161,000 875,000
Net Cash Flow -5,570,000 6,935,000 -241,000 2,820,000
Net Cash Flow, Continuing -5,837,000 6,872,000 -402,000 1,945,000
Net Cash Flow From Financing Activities -10,899,000 -8,979,000 -9,465,000 -42,063,000
Net Cash Flow From Financing Activities, Continuing -10,899,000 -8,979,000 -9,465,000 -42,063,000
Net Cash Flow From Investing Activities -1,880,000 -2,637,000 -2,263,000 -8,362,000
Net Cash Flow From Investing Activities, Continuing -1,880,000 -2,637,000 -2,263,000 -8,362,000
Net Cash Flow From Operating Activities 6,942,000 18,488,000 11,326,000 52,370,000
Net Cash Flow From Operating Activities, Continuing 6,942,000 18,488,000 11,326,000 52,370,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-02 2017-11-03 2018-03-05
Comprehensive Income/Loss 2,220,000 4,074,000 -14,031,000 -19,247,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 18,000 202,000 149,000 469,000
Comprehensive Income/Loss Attributable To Parent 2,202,000 3,872,000 -14,180,000 -19,716,000
Other Comprehensive Income/Loss 472,000 354,000 736,000 2,108,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-02 2017-11-03 2018-03-05
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 95,757,000 96,080,000 113,358,000 400,690,000
Cost Of Revenue 67,893,000 67,794,000 67,231,000 270,556,000
Costs And Expenses 95,757,000 96,080,000 113,358,000 400,690,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 30,838,000 34,486,000 29,227,000 124,023,000
Income/Loss From Continuing Operations After Tax 1,748,000 3,700,000 -14,700,000 -21,355,000
Income/Loss From Continuing Operations Before Tax 2,974,000 6,200,000 -16,900,000 -6,111,000
Income Tax Expense/Benefit 1,226,000 2,500,000 -2,200,000 15,244,000
Interest Expense, Operating 1,555,000 1,594,000 1,530,000 6,179,000
Net Income/Loss 1,748,000 3,720,000 -14,767,000 -21,355,000
Net Income/Loss Attributable To Noncontrolling Interest -36,000 84,000 7,000 156,000
Net Income/Loss Attributable To Parent 1,784,000 3,636,000 -14,774,000 -21,511,000
Net Income/Loss Available To Common Stockholders, Basic 1,784,000 3,636,000 -14,774,000 -21,511,000
Operating Expenses 26,262,000 26,632,000 44,533,000 123,806,000
Operating Income/Loss 4,576,000 7,854,000 -15,306,000 217,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 98,731,000 102,280,000 96,458,000 394,579,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-07 2017-03-01
Assets 465,961,000 400,481,000 395,565,000 399,577,000
Current Assets 104,742,000 110,068,000 109,168,000 111,804,000
Current Liabilities 64,250,000 66,845,000 62,449,000 66,912,000
Equity 209,999,000 151,542,000 154,811,000 156,821,000
Equity Attributable To Noncontrolling Interest 7,122,000 7,006,000 7,042,000 6,905,000
Equity Attributable To Parent 202,877,000 144,536,000 147,769,000 149,916,000
Liabilities 255,962,000 248,939,000 240,754,000 242,756,000
Liabilities And Equity 465,961,000 400,481,000 395,565,000 399,577,000
Noncurrent Assets 361,219,000 290,413,000 286,397,000 287,773,000
Noncurrent Liabilities 191,712,000 182,094,000 178,305,000 175,844,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-07 2017-03-01
Exchange Gains/Losses 105,000 -321,000 -80,000 -1,074,000
Net Cash Flow -7,170,000 3,659,000 -812,000 1,276,000
Net Cash Flow, Continuing -7,275,000 3,980,000 -732,000 2,350,000
Net Cash Flow From Financing Activities -10,299,000 -10,436,000 -10,600,000 -39,796,000
Net Cash Flow From Financing Activities, Continuing -10,299,000 -10,436,000 -10,600,000 -39,796,000
Net Cash Flow From Investing Activities -2,279,000 -2,164,000 -2,295,000 -10,996,000
Net Cash Flow From Investing Activities, Continuing -2,279,000 -2,164,000 -2,295,000 -10,996,000
Net Cash Flow From Operating Activities 5,303,000 16,580,000 12,163,000 53,142,000
Net Cash Flow From Operating Activities, Continuing 5,303,000 16,580,000 12,163,000 53,142,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-07 2017-03-01
Comprehensive Income/Loss 2,845,000 -56,745,000 2,699,000 -49,676,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 102,000 -116,000 36,000 -115,000
Comprehensive Income/Loss Attributable To Parent 2,743,000 -56,629,000 2,663,000 -49,561,000
Other Comprehensive Income/Loss 217,000 -937,000 -203,000 -2,177,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-04 2016-08-04 2016-11-07 2017-03-01
Basic Earnings Per Share 0 -1 0 -1
Benefits Costs and Expenses 98,953,000 169,570,000 95,379,000 458,184,000
Cost Of Revenue 69,813,000 67,378,000 67,713,000 273,078,000
Costs And Expenses 98,953,000 169,570,000 95,379,000 458,184,000
Diluted Earnings Per Share 0 -1 0 -1
Gross Profit 33,737,000 36,392,000 32,730,000 133,243,000
Income/Loss From Continuing Operations After Tax 2,597,000 -55,800,000 2,864,000 -47,499,000
Income/Loss From Continuing Operations Before Tax 4,597,000 -65,800,000 5,064,000 -51,863,000
Income Tax Expense/Benefit 2,000,000 -10,000,000 2,200,000 -4,364,000
Interest Expense, Operating 1,446,000 1,526,000 1,563,000 5,996,000
Net Income/Loss 2,628,000 -55,808,000 2,902,000 -47,499,000
Net Income/Loss Attributable To Noncontrolling Interest 54,000 96,000 61,000 366,000
Net Income/Loss Attributable To Parent 2,574,000 -55,904,000 2,841,000 -47,865,000
Net Income/Loss Available To Common Stockholders, Basic 2,574,000 -55,904,000 2,841,000 -47,865,000
Operating Expenses 27,671,000 100,660,000 26,053,000 178,974,000
Operating Income/Loss 6,066,000 -64,268,000 6,677,000 -45,731,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 103,550,000 103,770,000 100,443,000 406,321,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-06 2016-03-01
Assets 410,105,000 411,146,000 481,772,000 476,124,000
Current Assets 110,398,000 112,767,000 115,381,000 109,706,000
Current Liabilities 85,045,000 79,256,000 74,534,000 69,675,000
Equity 115,656,000 126,112,000 205,705,000 209,134,000
Equity Attributable To Noncontrolling Interest 7,039,000 7,270,000 7,033,000 7,020,000
Equity Attributable To Parent 108,617,000 118,842,000 198,672,000 202,114,000
Liabilities 294,449,000 285,034,000 276,067,000 266,990,000
Liabilities And Equity 410,105,000 411,146,000 481,772,000 476,124,000
Noncurrent Assets 299,707,000 298,379,000 366,391,000 366,418,000
Noncurrent Liabilities 209,404,000 205,778,000 201,533,000 197,315,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-06 2016-03-01
Exchange Gains/Losses 118,000 -65,000 -598,000 -791,000
Net Cash Flow -5,075,000 -2,125,000 5,388,000 1,327,000
Net Cash Flow, Continuing -5,193,000 -2,060,000 5,986,000 2,118,000
Net Cash Flow From Financing Activities -7,135,000 -14,881,000 -11,365,000 -44,207,000
Net Cash Flow From Financing Activities, Continuing -7,135,000 -14,881,000 -11,365,000 -44,207,000
Net Cash Flow From Investing Activities -3,346,000 -4,043,000 -3,614,000 -13,656,000
Net Cash Flow From Investing Activities, Continuing -3,346,000 -4,043,000 -3,614,000 -13,656,000
Net Cash Flow From Operating Activities 5,288,000 16,864,000 20,965,000 59,981,000
Net Cash Flow From Operating Activities, Continuing 5,288,000 16,864,000 20,965,000 59,981,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-06 2016-03-01
Comprehensive Income/Loss 3,895,000 9,689,000 78,833,000 95,061,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -24,000 231,000 -237,000 -43,000
Comprehensive Income/Loss Attributable To Parent 3,919,000 9,458,000 79,070,000 95,104,000
Other Comprehensive Income/Loss -516,000 232,000 -1,503,000 -2,327,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-06 2015-08-05 2015-11-06 2016-03-01
Basic Earnings Per Share 0 0 2 2
Benefits Costs and Expenses 99,147,000 103,121,000 99,420,000 400,709,000
Cost Of Revenue 68,298,000 72,530,000 70,475,000 280,541,000
Costs And Expenses 99,147,000 103,121,000 99,420,000 400,709,000
Diluted Earnings Per Share 0 0 2 2
Gross Profit 36,021,000 40,859,000 35,943,000 148,124,000
Income/Loss From Continuing Operations After Tax 4,411,000 9,457,000 80,336,000 97,388,000
Income/Loss From Continuing Operations Before Tax 5,172,000 10,268,000 6,998,000 27,956,000
Income Tax Expense/Benefit 761,000 811,000 -73,338,000 -69,432,000
Interest Expense, Operating 1,857,000 1,939,000 1,679,000 6,974,000
Net Income/Loss 4,411,000 9,457,000 80,336,000 97,388,000
Net Income/Loss Attributable To Noncontrolling Interest -25,000 200,000 50,000 348,000
Net Income/Loss Attributable To Parent 4,436,000 9,257,000 80,286,000 97,040,000
Net Income/Loss Available To Common Stockholders, Basic 4,436,000 9,257,000 80,286,000 97,040,000
Operating Expenses 29,018,000 28,585,000 27,195,000 113,011,000
Operating Income/Loss 7,003,000 12,274,000 8,748,000 35,113,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 104,319,000 113,389,000 106,418,000 428,665,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-06 2014-11-07 2015-03-13
Assets 410,776,000 414,927,000 416,791,000 414,068,000
Current Assets 108,650,000 111,778,000 114,079,000 112,057,000
Current Liabilities 76,129,000 74,446,000 74,923,000 91,393,000
Equity 101,925,000 107,590,000 111,461,000 109,838,000
Equity Attributable To Noncontrolling Interest 7,284,000 7,370,000 6,841,000 7,063,000
Equity Attributable To Parent 94,641,000 100,220,000 104,620,000 102,775,000
Liabilities 308,851,000 307,337,000 305,330,000 304,230,000
Liabilities And Equity 410,776,000 414,927,000 416,791,000 414,068,000
Noncurrent Assets 302,126,000 303,149,000 302,712,000 302,011,000
Noncurrent Liabilities 232,722,000 232,891,000 230,407,000 212,837,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-06 2014-11-07 2015-03-13
Exchange Gains/Losses -126,000 54,000 -50,000 -171,000
Net Cash Flow -3,369,000 213,000 629,000 -4,726,000
Net Cash Flow, Continuing -3,243,000 159,000 679,000 -4,555,000
Net Cash Flow From Financing Activities -7,556,000 -10,727,000 -11,307,000 -40,771,000
Net Cash Flow From Financing Activities, Continuing -7,556,000 -10,727,000 -11,307,000 -40,771,000
Net Cash Flow From Investing Activities -3,401,000 -3,138,000 -3,325,000 -13,796,000
Net Cash Flow From Investing Activities, Continuing -3,401,000 -3,138,000 -3,325,000 -13,796,000
Net Cash Flow From Operating Activities 7,714,000 14,024,000 15,311,000 50,012,000
Net Cash Flow From Operating Activities, Continuing 7,714,000 14,024,000 15,311,000 50,012,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-06 2014-11-07 2015-03-13
Comprehensive Income/Loss 993,000 4,890,000 3,192,000 6,580,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest -165,000 86,000 -43,000 100,000
Comprehensive Income/Loss Attributable To Parent 1,158,000 4,804,000 3,235,000 6,480,000
Other Comprehensive Income/Loss -303,000 268,000 -428,000 -851,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-07 2014-08-06 2014-11-07 2015-03-13
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 98,413,000 103,753,000 102,528,000 413,977,000
Cost Of Revenue 66,439,000 69,775,000 70,584,000 279,478,000
Costs And Expenses 98,413,000 103,753,000 102,528,000 413,977,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 33,934,000 39,207,000 36,223,000 144,278,000
Income/Loss From Continuing Operations After Tax 1,296,000 4,622,000 3,620,000 7,431,000
Income/Loss From Continuing Operations Before Tax 1,960,000 5,229,000 4,279,000 9,779,000
Income Tax Expense/Benefit 664,000 607,000 659,000 2,348,000
Interest Expense, Operating 3,913,000 3,944,000 3,780,000 14,560,000
Net Income/Loss 1,296,000 4,622,000 3,620,000 7,431,000
Net Income/Loss Attributable To Noncontrolling Interest -100,000 77,000 -41,000 156,000
Net Income/Loss Attributable To Parent 1,396,000 4,545,000 3,661,000 7,275,000
Net Income/Loss Available To Common Stockholders, Basic 1,396,000 4,545,000 3,661,000 7,275,000
Operating Expenses 28,087,000 30,057,000 27,839,000 114,436,000
Operating Income/Loss 5,847,000 9,150,000 8,384,000 29,842,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 100,373,000 108,982,000 106,807,000 423,756,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-07 2014-03-14
Assets 421,102,000 424,366,000 423,606,000 409,922,000
Current Assets 111,638,000 116,902,000 118,044,000 106,430,000
Current Liabilities 68,860,000 68,677,000 73,851,000 77,725,000
Equity 111,959,000 113,511,000 113,815,000 99,139,000
Equity Attributable To Noncontrolling Interest 7,250,000 7,516,000 7,213,000 7,449,000
Equity Attributable To Parent 104,709,000 105,995,000 106,602,000 91,690,000
Liabilities 309,143,000 310,855,000 309,791,000 310,783,000
Liabilities And Equity 421,102,000 424,366,000 423,606,000 409,922,000
Noncurrent Assets 309,464,000 307,464,000 305,562,000 303,492,000
Noncurrent Liabilities 240,283,000 242,178,000 235,940,000 233,058,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-07 2014-03-14
Exchange Gains/Losses 43,000 121,000 152,000 277,000
Net Cash Flow 2,198,000 2,158,000 4,677,000 -659,000
Net Cash Flow, Continuing 2,155,000 2,037,000 4,525,000 -936,000
Net Cash Flow From Financing Activities -4,471,000 -1,825,000 -10,763,000 -30,284,000
Net Cash Flow From Financing Activities, Continuing -4,471,000 -1,825,000 -10,763,000 -30,284,000
Net Cash Flow From Investing Activities -5,255,000 -4,248,000 -4,731,000 -17,450,000
Net Cash Flow From Investing Activities, Continuing -5,255,000 -4,248,000 -4,731,000 -17,450,000
Net Cash Flow From Operating Activities 11,881,000 8,110,000 20,019,000 46,798,000
Net Cash Flow From Operating Activities, Continuing 11,881,000 8,110,000 20,019,000 46,798,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-07 2014-03-14
Comprehensive Income/Loss 530,000 904,000 57,000 -14,385,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 309,000 266,000 182,000 993,000
Comprehensive Income/Loss Attributable To Parent 221,000 638,000 -125,000 -15,378,000
Other Comprehensive Income/Loss -153,000 27,000 385,000 190,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-07 2014-03-14
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 99,664,000 102,278,000 100,790,000 418,784,000
Cost Of Revenue 67,657,000 69,011,000 68,372,000 272,858,000
Costs And Expenses 99,664,000 102,278,000 100,790,000 418,784,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 32,379,000 35,611,000 32,880,000 134,337,000
Income/Loss From Continuing Operations After Tax 683,000 877,000 -328,000 -14,575,000
Income/Loss From Continuing Operations Before Tax 372,000 2,344,000 462,000 -11,589,000
Income Tax Expense/Benefit -311,000 1,467,000 790,000 2,986,000
Interest Expense, Operating 6,041,000 6,076,000 5,895,000 23,737,000
Net Income/Loss 683,000 877,000 -328,000 -14,575,000
Net Income/Loss Attributable To Noncontrolling Interest 268,000 155,000 122,000 748,000
Net Income/Loss Attributable To Parent 415,000 722,000 -450,000 -15,323,000
Net Income/Loss Available To Common Stockholders, Basic 415,000 722,000 -450,000 -15,323,000
Operating Expenses 25,992,000 27,226,000 26,286,000 105,956,000
Operating Income/Loss 6,387,000 8,385,000 6,594,000 28,381,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 100,036,000 104,622,000 101,252,000 407,195,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-13
Assets UNPUB UNPUB UNPUB 415,839,000
Current Assets UNPUB UNPUB UNPUB 104,223,000
Current Liabilities UNPUB UNPUB UNPUB 63,573,000
Equity UNPUB UNPUB UNPUB 110,837,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 6,941,000
Equity Attributable To Parent UNPUB UNPUB UNPUB 103,896,000
Liabilities UNPUB UNPUB UNPUB 305,002,000
Liabilities And Equity UNPUB UNPUB UNPUB 415,839,000
Noncurrent Assets UNPUB UNPUB UNPUB 311,616,000
Noncurrent Liabilities UNPUB UNPUB UNPUB 241,429,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-13
Exchange Gains/Losses UNPUB UNPUB UNPUB 124,000
Net Cash Flow UNPUB UNPUB UNPUB 2,584,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 2,460,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB -15,067,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB -15,067,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -20,025,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -20,025,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 37,552,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 37,552,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-13
Comprehensive Income/Loss UNPUB UNPUB UNPUB -28,966,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 553,000
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -29,519,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 2,499,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-13
Basic Earnings Per Share UNPUB UNPUB UNPUB -1
Benefits Costs and Expenses UNPUB UNPUB UNPUB 434,799,000
Cost Of Revenue UNPUB UNPUB UNPUB 282,599,000
Costs And Expenses UNPUB UNPUB UNPUB 434,799,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB -1
Gross Profit UNPUB UNPUB UNPUB 123,519,000
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB -31,465,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB -28,681,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 2,784,000
Interest Expense, Operating UNPUB UNPUB UNPUB 28,165,000
Net Income/Loss UNPUB UNPUB UNPUB -31,465,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 503,000
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB -31,968,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB -31,968,000
Operating Expenses UNPUB UNPUB UNPUB 124,135,000
Operating Income/Loss UNPUB UNPUB UNPUB -616,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 0
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 0
Revenues UNPUB UNPUB UNPUB 406,118,000
Calendar
16 May 2024 (Time UTC) Actual Previous Consensus
16:30
United States
3331000000000.000
★★
16:30
United States
7353000000000.000
15:50
United States
★★
11:30
United States
11:30
United States
5.270
5.275
11:30
United States
5.270
5.270
11:30
United States
11:30
United States
★★
10:30
United States
10:30
United States
MAY 10
70000000000.000
79000000000.000
76000000000.000
10:30
United States
MAY 10
★★
10:00
United States
09:15
United States
APR
-0.300
0.200
0.100
★★
09:15
United States
APR
-0.380
0.090
09:15
United States
APR
78.400
78.500
78.400
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:ARC240419P00006000 OPASPS Put American 100 6 BATO 2024-04-19
O:ARC240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:ARC240419P00004000 OPASPS Put American 100 4 BATO 2024-04-19
O:ARC240419P00003000 OPASPS Put American 100 3 BATO 2024-04-19
O:ARC240419P00002000 OPASPS Put American 100 2 BATO 2024-04-19
O:ARC240419P00001000 OPASPS Put American 100 1 BATO 2024-04-19
O:ARC240419C00006000 OCASPS Call American 100 6 BATO 2024-04-19
O:ARC240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:ARC240419C00004000 OCASPS Call American 100 4 BATO 2024-04-19
O:ARC240419C00003000 OCASPS Call American 100 3 BATO 2024-04-19
O:ARC240419C00002000 OCASPS Call American 100 2 BATO 2024-04-19
O:ARC240419C00001000 OCASPS Call American 100 1 BATO 2024-04-19
O:ARC240315P00006000 OPASPS Put American 100 6 BATO 2024-03-15
O:ARC240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:ARC240315P00004000 OPASPS Put American 100 4 BATO 2024-03-15
O:ARC240315P00003000 OPASPS Put American 100 3 BATO 2024-03-15
O:ARC240315P00002000 OPASPS Put American 100 2 BATO 2024-03-15
O:ARC240315P00001000 OPASPS Put American 100 1 BATO 2024-03-15
O:ARC240315C00006000 OCASPS Call American 100 6 BATO 2024-03-15
O:ARC240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:ARC240315C00004000 OCASPS Call American 100 4 BATO 2024-03-15
O:ARC240315C00003000 OCASPS Call American 100 3 BATO 2024-03-15
O:ARC240315C00002000 OCASPS Call American 100 2 BATO 2024-03-15
O:ARC240315C00001000 OCASPS Call American 100 1 BATO 2024-03-15
O:ARC240216P00007000 OPASPS Put American 100 7 BATO 2024-02-16
O:ARC240216P00006000 OPASPS Put American 100 6 BATO 2024-02-16
O:ARC240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:ARC240216P00004000 OPASPS Put American 100 4 BATO 2024-02-16
O:ARC240216P00003000 OPASPS Put American 100 3 BATO 2024-02-16
O:ARC240216P00002000 OPASPS Put American 100 2 BATO 2024-02-16
O:ARC240216P00001000 OPASPS Put American 100 1 BATO 2024-02-16
O:ARC240216C00007000 OCASPS Call American 100 7 BATO 2024-02-16
O:ARC240216C00006000 OCASPS Call American 100 6 BATO 2024-02-16
O:ARC240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:ARC240216C00004000 OCASPS Call American 100 4 BATO 2024-02-16
O:ARC240216C00003000 OCASPS Call American 100 3 BATO 2024-02-16
O:ARC240216C00002000 OCASPS Call American 100 2 BATO 2024-02-16
O:ARC240216C00001000 OCASPS Call American 100 1 BATO 2024-02-16
O:ARC240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:ARC240119C00004000 OCASPS Call American 100 4 BATO 2024-01-19
O:ARC240119C00003000 OCASPS Call American 100 3 BATO 2024-01-19
O:ARC240119C00002000 OCASPS Call American 100 2 BATO 2024-01-19
O:ARC240119C00001000 OCASPS Call American 100 1 BATO 2024-01-19
O:ARC240119P00006000 OPASPS Put American 100 6 BATO 2024-01-19
O:ARC240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:ARC240119P00004000 OPASPS Put American 100 4 BATO 2024-01-19
O:ARC240119P00003000 OPASPS Put American 100 3 BATO 2024-01-19
O:ARC240119P00002000 OPASPS Put American 100 2 BATO 2024-01-19
O:ARC240119P00001000 OPASPS Put American 100 1 BATO 2024-01-19
O:ARC240119C00006000 OCASPS Call American 100 6 BATO 2024-01-19
O:ARC231215P00006000 OPASPS Put American 100 6 BATO 2023-12-15
O:ARC231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:ARC231215P00004000 OPASPS Put American 100 4 BATO 2023-12-15
O:ARC231215P00003000 OPASPS Put American 100 3 BATO 2023-12-15
O:ARC231215P00002000 OPASPS Put American 100 2 BATO 2023-12-15
O:ARC231215P00001000 OPASPS Put American 100 1 BATO 2023-12-15
O:ARC231215C00006000 OCASPS Call American 100 6 BATO 2023-12-15
O:ARC231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:ARC231215C00004000 OCASPS Call American 100 4 BATO 2023-12-15
O:ARC231215C00003000 OCASPS Call American 100 3 BATO 2023-12-15
O:ARC231215C00002000 OCASPS Call American 100 2 BATO 2023-12-15
O:ARC231215C00001000 OCASPS Call American 100 1 BATO 2023-12-15
O:ARC231117P00007000 OPASPS Put American 100 7 BATO 2023-11-17
O:ARC231117P00006000 OPASPS Put American 100 6 BATO 2023-11-17
O:ARC231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:ARC231117P00004000 OPASPS Put American 100 4 BATO 2023-11-17
O:ARC231117P00003000 OPASPS Put American 100 3 BATO 2023-11-17
O:ARC231117P00002000 OPASPS Put American 100 2 BATO 2023-11-17
O:ARC231117P00001000 OPASPS Put American 100 1 BATO 2023-11-17
O:ARC231117C00007000 OCASPS Call American 100 7 BATO 2023-11-17
O:ARC231117C00006000 OCASPS Call American 100 6 BATO 2023-11-17
O:ARC231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:ARC231117C00004000 OCASPS Call American 100 4 BATO 2023-11-17
O:ARC231117C00003000 OCASPS Call American 100 3 BATO 2023-11-17
O:ARC231117C00002000 OCASPS Call American 100 2 BATO 2023-11-17
O:ARC231117C00001000 OCASPS Call American 100 1 BATO 2023-11-17
O:ARC231020P00007000 OPASPS Put American 100 7 BATO 2023-10-20
O:ARC231020P00006000 OPASPS Put American 100 6 BATO 2023-10-20
O:ARC231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:ARC231020P00004000 OPASPS Put American 100 4 BATO 2023-10-20
O:ARC231020P00003000 OPASPS Put American 100 3 BATO 2023-10-20
O:ARC231020P00002000 OPASPS Put American 100 2 BATO 2023-10-20
O:ARC231020P00001000 OPASPS Put American 100 1 BATO 2023-10-20
O:ARC231020C00007000 OCASPS Call American 100 7 BATO 2023-10-20
O:ARC231020C00006000 OCASPS Call American 100 6 BATO 2023-10-20
O:ARC231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:ARC231020C00004000 OCASPS Call American 100 4 BATO 2023-10-20
O:ARC231020C00003000 OCASPS Call American 100 3 BATO 2023-10-20
O:ARC231020C00002000 OCASPS Call American 100 2 BATO 2023-10-20
O:ARC231020C00001000 OCASPS Call American 100 1 BATO 2023-10-20
O:ARC230915P00007000 OPASPS Put American 100 7 BATO 2023-09-15
O:ARC230915P00006000 OPASPS Put American 100 6 BATO 2023-09-15
O:ARC230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:ARC230915P00004000 OPASPS Put American 100 4 BATO 2023-09-15
O:ARC230915P00003000 OPASPS Put American 100 3 BATO 2023-09-15
O:ARC230915P00002000 OPASPS Put American 100 2 BATO 2023-09-15
O:ARC230915P00001000 OPASPS Put American 100 1 BATO 2023-09-15
O:ARC230915C00007000 OCASPS Call American 100 7 BATO 2023-09-15
O:ARC230915C00006000 OCASPS Call American 100 6 BATO 2023-09-15
O:ARC230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:ARC230915C00004000 OCASPS Call American 100 4 BATO 2023-09-15
O:ARC230915C00003000 OCASPS Call American 100 3 BATO 2023-09-15
O:ARC230915C00002000 OCASPS Call American 100 2 BATO 2023-09-15
O:ARC230915C00001000 OCASPS Call American 100 1 BATO 2023-09-15
O:ARC230818P00007000 OPASPS Put American 100 7 BATO 2023-08-18
O:ARC230818P00006000 OPASPS Put American 100 6 BATO 2023-08-18
O:ARC230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:ARC230818P00004000 OPASPS Put American 100 4 BATO 2023-08-18
O:ARC230818P00003000 OPASPS Put American 100 3 BATO 2023-08-18
O:ARC230818P00002000 OPASPS Put American 100 2 BATO 2023-08-18
O:ARC230818P00001000 OPASPS Put American 100 1 BATO 2023-08-18
O:ARC230818C00007000 OCASPS Call American 100 7 BATO 2023-08-18
O:ARC230818C00006000 OCASPS Call American 100 6 BATO 2023-08-18
O:ARC230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:ARC230818C00004000 OCASPS Call American 100 4 BATO 2023-08-18
O:ARC230818C00003000 OCASPS Call American 100 3 BATO 2023-08-18
O:ARC230818C00002000 OCASPS Call American 100 2 BATO 2023-08-18
O:ARC230818C00001000 OCASPS Call American 100 1 BATO 2023-08-18
News Stream
Stocks Company Announcement
Greenville, South Carolina, April 29, 2024 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services, announces that it will host a conference call at 4pm Eastern time, Wednesday, May 1, 2024 to review the Company’s 2023 full year and fourth quarter, ending December 31, 2023 results.
GlobeNewswire Inc. • 2w ago
News News
Investors need to pay close attention to ARC Document Solutions (ARC) stock based on the movements in the options market lately.
Zacks Investment Research • 1mo ago
News News
ARC Document Solutions (ARC) delivered earnings and revenue surprises of -28.57% and 0.84%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 2mo ago
Stocks Company Announcement
Not for Dissemination in the United States or through U.S. Newswire Services
GlobeNewswire Inc. • 3mo ago
Stocks Company Announcement
For Immediate Release – Not for Dissemination in the United States or through U.S. Newswire Services
GlobeNewswire Inc. • 4mo ago
Stocks Company Announcement
Not for Dissemination in the United States or through U.S. Newswire Services
GlobeNewswire Inc. • 4mo ago
Stocks Company Announcement
Greenville, South Carolina, Nov. 21, 2023 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services, is pleased to report that it has implemented and deployed an Application Programming Interface (“API”) developed by MD Care Group, LLC, (“MD Care Group”) a telehealth company, which provides consumers with cost-effective, virtual access to healthcare through a national network of thousands of board-certified physicians and healthcare providers. The new API will allow ARCpoint customers to connect with MD Care Group’s doctors to discuss results from ARCpoint diagnostic tests or other medical concerns they may have, thus allowing for the creation of virtual primary care and urgent care centers anywhere ARCpoint services can be accessed. The two companies are also discussing the possibility of developing and deploying a second API which would allow doctors within the MD Care Group system to refer patients to ARCpoint testing locations.
GlobeNewswire Inc. • 5mo ago
News Conference Calls/ Webcasts
Greenville, South Carolina, Nov. 20, 2023 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services, announces that it will host a conference call on Wednesday, November 22, 2023 at 9:30 am Eastern time to review the Company’s financial results for the third quarter ended September 30, 2023, and provide an operational update.
GlobeNewswire Inc. • 5mo ago
Stocks Company Announcement
Greenville, South Carolina, Oct. 17, 2023 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services, is pleased to report that it has launched two new subscription plans that offer businesses and individual consumers discounts on ARCpoint healthcare diagnostic testing services when subscribed for on an annual basis.
GlobeNewswire Inc. • 7mo ago
Stocks Company Announcement
Greenville, South Carolina, Oct. 03, 2023 (GLOBE NEWSWIRE) -- ARCpoint Inc. (TSXV: ARC) (the “Company” or “ARCpoint”) a leading US-based franchise system providing drug testing, alcohol screening, DNA and direct to consumer (“DTC”) clinical lab testing services announced today that it has granted, in aggregate, 3,440,000 options (“Options”) to certain officers, directors, employees and consultants of the Company and its subsidiaries pursuant to its omnibus incentive plan (the “Omnibus Plan”). Each Option is exercisable to acquire one Class A Subordinate Voting Share of the Company (“SVS”) at a price of $0.25 per SVS with a term of ten years from the date of issue (the “Issue Date”). The Options vest in three equal installments on the anniversary of the Issue Date for each of the three years following the Issue Date. In addition, the Company has granted 555,000 restricted share units (“RSU”) to a director and officer of the Company pursuant to the Omnibus Plan. Each RSU can be settled for one SVS after such RSU vests on October 2, 2024. These grants were made to appropriately award the contributions of the recipient officer, directors, employees and consultants of ARCpoint and its subsidiaries and to encourage them to continue contributing to ARCpoint’s success.
GlobeNewswire Inc. • 7mo ago
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