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ARC Document Solutions (ARC)

ARC provides a wide variety of document distribution and graphic production services to facilitate communication for professionals in the design, marketing, commercial real estate, construction and related fields.

Company profile

Ticker
ARC
Exchange
Website
CEO
Kumarakulasingam Suriyakumar
Employees
Incorporated
Location
Fiscal year end
VIASPACEAddentaxOSYKA ...
Former names
American Reprographics CO
SEC CIK
Subsidiaries
American Reprographics Company, L.L.C. • ARC Document Solutions India Pvt. Ltd. • ARC — UK Technologies Limited • ARC Acquisition Corporation • ARC Digital Canada Corp. • ARC Document Solutions Australia Pty Limited • ARC Reprographics Canada Corp. • ARC Reprographics Hong Kong, Limited • Henan UNIS Waytron Document Technology Co., Ltd • Licensing Services International, LLC ...

ARC stock data

Calendar

4 Aug 22
1 Oct 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 44.6M 44.6M 44.6M 44.6M 44.6M 44.6M
Cash burn (monthly) 1.93M 648.08K (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 5.87M 1.98M n/a n/a n/a n/a
Cash remaining 38.72M 42.62M n/a n/a n/a n/a
Runway (months of cash) 20.1 65.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Aug 22 Brooks Bradford L. Common Stock Buy Acquire P Yes No 3.0917 7,248 22.41K 8,000
11 Aug 22 Brooks Bradford L. Common Stock Buy Acquire P Yes No 2.962 752 2.23K 752
10 Aug 22 Brooks Bradford L. Common Stock Buy Acquire P Yes No 2.95 6,000 17.7K 10,000
9 Aug 22 Brooks Bradford L. Common Stock Buy Acquire P Yes No 2.94 2,000 5.88K 4,000
8 Aug 22 Brooks Bradford L. Common Stock Buy Acquire P Yes No 2.862 2,000 5.72K 2,000
29 Jun 22 Jorge Avalos Option Common Stock Grant Acquire A No No 2.64 280,826 741.38K 280,826
11 May 22 Jorge Avalos Common Stock Payment of exercise Dispose F No No 0 23,054 0 435,602
13F holders Current Prev Q Change
Total holders 0 0
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 0 0
Total shares 0 0
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Largest transactions Shares Bought/sold Change

Financial report summary

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Competition
CanonXeroxCanadaSharpKonica MinoltaXerox
Risks
  • The COVID-19 pandemic has and may continue to adversely affect our business, results of operations and financial condition.
  • A significant portion of our revenue across all of our product and services is generated from customers in the AEC/O industry. Any decline in that industry could adversely affect our future revenue and profitability.
  • We derive a significant percentage of net sales from within the State of California and our business could be disproportionately harmed by an economic downturn or natural disaster affecting California.
  • Our growth strategy depends, in part, on our ability to successfully market and execute several different, but related, service offerings. Failure to do so could impede our future growth and adversely affect our competitive position.
  • Because a significant portion of our overall costs are fixed, our earnings are highly sensitive to changes in revenue.
  • We are dependent upon our vendors to continue to supply us with equipment, parts, supplies, and services at comparable terms and price levels as the business grows.
  • Our failure to comply with laws related to privacy and data security could adversely affect our financial condition.
  • Our information technology and telecommunications systems are susceptible to damage, breach or interruption.
  • Damage or disruption to our facilities, including our technology center, could impair our ability to effectively provide our services and may have a significant effect on our revenues, expenses and financial condition.
  • Added risks are associated with our international operations.
  • Our business could suffer if we fail to attract, retain, and successfully integrate skilled personnel.
  • Changes in tax laws and interpretations could adversely affect our business.
  • Results of tax examinations may adversely affect our future results of operations.
  • Our debt instruments impose certain restrictions on our ability to operate which in turn could negatively affect our ability to respond to changing business and market conditions and therefore could have an adverse effect on our business and results of operations.
  • The market prices of our common stock is volatile, and may be impacted by factors other than our financial performance, which could cause the value of an investment in our common stock to decline.
Management Discussion
  • Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • ARC Document Solutions Inc. is a digital printing company. We provide digital printing and document-related services to customers in a growing variety of industries. Our primary services are:
  • •reselling digital printing equipment and supplies.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: absolute, eligible, encouraged, Exhibit, foreseeable, half, immaterial, inflationary, Jorge, JV, muted, option, Overnight, owner, partner, payroll, people, preclude, quickly, ramp, Restated, SOFR, text
Removed: increasing, pronounced, reducing

Patents

Utility
Expansion cartridge for deduplication of data chunks in client devices interspersed in networked environments
16 Mar 21
An expansion cartridge (200) and a method for deduplicating the data chunks stored at a client device (100) using the expansion cartridge (200), (300) are claimed herein.
Utility
System and method for synchronizing one or more alterations in a work product
2 Mar 21
The present application discloses a method 500 for synchronizing and a synchronization system 400 to synchronize alterations made to a work product, by client devices 300, wherein the synchronization system 400 and the client devices 300 are interspersed in a collaborative work environment 100 and wherein the synchronization system 400 comprises a server side memory unit 420 which upon invocation by a server side processor 410 triggers thereat an initiation component 421, a comparison component 422, an evaluation component 423, a scoring component 424, and an integration component 425.
Utility
System and method for optimizing transfer of data chunks using radio frequency (RF) handshaking
20 Jul 20
A method and a system to optimize the transfer of data chunks between Source Devices and Destination Devices using a transfer administer is described, wherein the Source Devices, the Destination Devices and the transfer administrator are interspersed in a Collaborative Work Environment, and wherein the optimization is accomplished by performing radio frequency (RF) signal based handshakes between the Source Devices and the transfer administrator.