document stringlengths 6.38k 13.3k | summary stringlengths 311 3.85k | __index_level_0__ int64 0 16.5k |
|---|---|---|
the lendingtree loans business is presented as discontinued operations in the accompanying consolidated balance sheets , consolidated statements of operations and comprehensive income ( loss ) and consolidated cash flows for all periods presented . except for the discussion under the heading `` discontinued operations ... | cash flows from investing activities net cash used in investing activities attributable to continuing operations in 2020 of $ 122.1 million consisted of the purchase of an $ 80.0 million equity interest in stash and capital expenditures of $ 42.1 million primarily related to internally developed software and leasehold ... | 200 |
seven of these sites represent new purion customers , and the other eleven locations are first in-fab purion placements by existing purion customers . the company 's gross margin for 2017 was 36.6 % , down from 37.3 % in 2016 . 2017 gross margin was impacted by a $ 6.2 million excess inventory reserve charge taken on l... | liquidity and capital resources our liquidity is affected by many factors . some of these relate specifically to the operations of our business . for example , our sales and other factors relate to the uncertainties of global economies , including the availability of credit and the condition of the overall semiconducto... | 201 |
we intend to effectuate our initial business combination using cash from the proceeds of our initial public offering and the private placement of the private units , our shares , debt securities or a combination of cash , shares and debt securities . the issuance of additional shares in our initial business combination... | liquidity and capital resources as of march 31 , 2016 , we had cash of $ 53,115. through march 31 , 2016 , our liquidity needs have been satisfied to date primarily through net proceeds from our initial public offering ( including over-allotment units issued in connection with the underwriter 's partial exercise of its... | 202 |
we have aggregated various operating segments into our reportable segments based on their similar characteristics , including similar long-term financial performance , the nature of services provided , internal processes for delivering those services , and types of customers . prior year amounts have been revised to co... | debt debt consisted of the following : replace_table_token_28_th the following table presents , in millions , our scheduled maturities as of september 30 , 2015 : replace_table_token_29_th 2014 credit agreement in connection with the acquisition of urs , on october 17 , 2014 , we entered into a new credit agreement ( c... | 203 |
this business combination is targeted to be completed in the second quarter of 2019 , subject to shareholder and regulatory approval . this is 46 viewed as a complementary market extension business combination that expands berkshire 's presence in southeastern new england , adding a stable deposit franchise and targeti... | capital resources the company and the bank target to maintain sufficient capital to qualify for the “ well capitalized ” designation by federal regulators . berkshire 's long term goal is to use capital efficiently to achieve its objective to become a higher performance company with a targeted return on equity exceedin... | 204 |
historically , the majority of our advertising revenue has been generated by our relationship with google . while google continues to be our primary advertising vendor for advertising monetization , we have been significantly diversifying our monetization partners and expect to continue to do so in the future . google ... | cash flows from operating activities year ended december 31 , 2018 net cash used in operating activities for the year ended december 31 , 2018 was $ 3.3 million , a decrease of $ 8.4 million compared to the year ended december 31 , 2017. the decrease in net cash used in operating activities is primarily due to improvem... | 205 |
in order to more efficiently and effectively identify and serve our customer needs , we classify our worldwide operations into four geographic regions . the north america region is primarily comprised of our operations in the u.s. the latin america region is primarily comprised of our operations in argentina , bolivia ... | extinguishment of debt during the year ended december 31 , 2020 , we purchased and retired $ 25.0 million principal amount of our 8.125 % senior unsecured notes due 2025 ( the “ 2017 notes ” ) for $ 21.5 million including $ 0.3 million of accrued interest . during the year ended december 31 , 2020 , we recognized a gai... | 206 |
however , there can be no assurance that more significant revisions will not be necessary in the future . if future significant revisions are necessary that reduce previously estimated reserve quantities , such revisions could result in a write-down of oil and natural gas properties . if reported reserve volumes were r... | liquidity and capital resources barnwell 's primary sources of liquidity are cash on hand , cash flows from operations , land investment segment proceeds and available credit . at september 30 , 2013 , barnwell had $ 7,828,000 in cash and cash equivalents , $ 2,580,000 in working capital , and $ 7,446,000 of available ... | 207 |
during the volatile economic environment , which we believe began in the third quarter of 2007 , we have been relying on our deep industry , credit and financial structuring experience , coupled with our strengths as value-oriented , distressed investors , to deploy a significant amount of new capital . as examples of ... | liquidity and capital resources historical although we have managed our historical liquidity needs by looking at deconsolidated cash flows , our historical consolidated statement of cash flows reflects the cash flows of apollo , as well as those of our consolidated apollo funds . the primary cash flow activities of apo... | 208 |
we completed the phase 1 program for relday in 2015 , and efforts to secure a global strategic development and commercialization partner for relday are ongoing . sale of sumavel dosepro business and contract manufacturing supply agreement divestiture on may 16 , 2014 , the company completed the sale of its sumavel dose... | net cash used in operating activities of $ 72.9 million in 2016 primarily reflects a net loss of $ 69.7 million , adjusted for non-cash charges including a $ 8.4 million impairment charge related to long-lived assets associated with the production of sumavel dosepro and the write-down of prepaid royalties ( see note 6 ... | 209 |
foreign currency translation rate changes decreased sales $ 6.3 million , or about 5 percent , compared to sales in 2012. excluding foreign currency translation , sales in latin america grew by about 9 percent during 2013. most of the sales growth in latin america occurred in brazil , and most of the growth in brazil c... | capital resources and liquidity overview the company 's primary sources of liquidity are cash on hand , cash flows from operations and long-term debt funds available . on december 31 , 2012 , the company , allen county , indiana , and certain institutional investors entered into a bond purchase and loan agreement . und... | 210 |
our level of profitability is primarily determined by how adequately our premiums assumed and investment income cover our costs and expenses , which consist primarily of acquisition costs and other underwriting expenses , claim payments and general and administrative expenses . one factor leading to variation in our op... | liquidity and capital resources general we are organized as a holding company with substantially no operations of our own . our operations are conducted through our sole reinsurance subsidiary , oxbridge reinsurance limited , which underwrites risks associated with our property and casualty reinsurance programs . we ha... | 211 |
we have agreed with allergan to share development costs up to an aggregate of $ 75 million through proof-of-concept ( poc ) studies on a ⅔ , ⅓ basis , respectively , and allergan has agreed to assume all post-poc development costs . additionally , we have an option to co-promote the licensed programs in the united stat... | liquidity and capital resources as a result of our significant research and development expenditures and the lack of any fda-approved products to generate product sales revenue , we have not been profitable and have generated operating losses since we were incorporated in october 2005. we have funded our operations thr... | 212 |
in part 1 of moxie , at the optimal dose level , omaveloxolone demonstrated a statistically significant improvement in mfars scores of 3.8 points ( p=0.0001 ) versus baseline and a placebo-corrected improvement in mfars scores of 2.3 points ( p=0.06 ) . we expect to have top-line data from the moxie trial in the second... | cash flows the following table sets forth the primary sources and uses of cash for the years ended december 31 : replace_table_token_15_th operating activities net cash used in operating activities was $ 83.3 million for the year ended december 31 , 2017 , consisting primarily of net loss of $ 47.7 million adjusted for... | 213 |
we believe we can achieve profitability because our proprietary technology platform will allow us to maximize efficiencies in the development , production and sales of our products . by leveraging our core technology , we believe we can develop and bring to market products rapidly and greatly reduce our design and deve... | liquidity and capital resources at december 31 , 2013 , we had $ 129.5 million in cash and cash equivalents and short-term investments . we believe that our cash on hand , cash available under our term loan agreement and proceeds from the exercise of options and warrants will be sufficient to satisfy our liquidity requ... | 214 |
even with the adverse economic environment and its impact on our industry causing customers to constrain their capital budgets , we launched our bluebird2 gaming machines in the december 2008 quarter with premium features at a significantly higher price , and demand outpaced our expectations . for fiscal 2009 , bluebir... | cash flows summary cash flows from operating , investing and financing activities , as reflected in our consolidated statements of cash flows , are summarized in the following table ( in millions ) : replace_table_token_11_th operating activities : the $ 48.9 million decrease in cash provided by operating activities in... | 215 |
core earnings can be described as income before taxes , with the exclusion of gain on sale of loans and adjustments to the market value of our loans serviced portfolio . management believes that we will need to continue to focus on increasing net interest margin , other areas of fee income , and control operating expen... | liquidity the bank is required to maintain minimum levels of liquid assets as defined by the montana division of banking and frb regulations . the liquidity requirement is retained for safety and soundness purposes , and that appropriate levels of liquidity will depend upon the types of activities in which the company ... | 216 |
ensuring continuous compliance with these laws and regulations is an operating requirement for all healthcare providers . over the last several years , changes in regulations governing inpatient rehabilitation hospitals have created challenges for inpatient rehabilitation providers with many of these changes resulting ... | net cash provided by operating activities was $ 331.0 million and $ 406.1 million in 2010 and 2009 , respectively . net cash provided by operating activities in 2010 included $ 13.5 million of state income tax refunds associated with prior periods . net cash provided by operating activities in 2009 included $ 73.8 mill... | 217 |
in may 2016 , we acquired imagine easy solutions , llc , a privately held online learning company based in new york that provides a portfolio of online writing tools . we anticipate this acquisition to enhance our ability to acquire new students , increase the value to our existing students , and have a meaningful and ... | net cash provided by operating activities during the year ended december 31 , 2016 was $ 24.9 million . our net loss of $ 42.2 million was offset by significant non-cash operating expenses , including print textbook library depreciation expense of 51 $ 9.3 million , other depreciation and amortization expense of $ 14.6... | 218 |
results from operations in our real estate ownership segment benefited from income generated from and gains recognized on the properties we purchased from cpa ® :14 in connection with the cpa ® :14 asset sales as well as income generated from our equity interests in the reits as a result of our $ 121.0 million incremen... | cash requirements during 2012 , we expect that cash payments will include paying distributions to our shareholders and to our affiliates who hold noncontrolling interests in entities we control and making scheduled mortgage loan principal payments , including mortgage balloon payments totaling $ 28.3 million , as well ... | 219 |
the following table sets forth , for the periods indicated , the selected statements of operations data as a percentage of total revenue : replace_table_token_4_th results for the year ended december 31 , 2014 compared to results for the year ended december 31 , 2013 revenue increased $ 2.3 million or 9 % to $ 29.2 mil... | liquidity and capital resources at december 31 , 2014 , the company had $ 3.6 million of cash , compared to $ 4.0 million at december 31 , 2013. the company 's operating activities generated net cash of $ 4.5 million in 2014 , $ 6.0 million in 2013 and $ 3.1 million in 2012. investing activities used $ 7.8 million in 2... | 220 |
we implemented tuition rate increases of up to 2.5 % , 3.0 % and 3.0 % for each of the years ended september 30 , 2018 , 2017 and 2016 , respectively . we regularly evaluate our tuition pricing based on individual campus markets , the competitive environment and ed regulations . most students at our campuses rely on fu... | liquidity and capital resources based on past performance and current expectations , we believe that our cash flows from operations , cash on hand and investments will satisfy our working capital needs , capital expenditures , commitments and other liquidity requirements associated with our existing commitments and oth... | 221 |
overview the following discussion and analysis of our financial results , as well as the accompanying unaudited consolidated financial statements and related notes to consolidated financial statements to which they refer , are the responsibility of our management . our accounting and financial reporting fairly reflect ... | cash and cash equivalents decreased $ 0.6 million during the year ended december 31 , 2019 . the change in cash and cash equivalents is summarized as follows : replace_table_token_10_th 25 operating activities operating activities generated cash of $ 25.1 million during fiscal 2019 as compared with $ 19.9 million of ca... | 222 |
the standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in prior accounting guidance . asu 2014-09 provides alternative methods of initial adoption , and was effective for fiscal years beginning after december 15 , 2016 , and interim peri... | liquidity and capital resources the following table summarizes our liquidity and capital resources as of december 31 , 2016 and 2015 and is intended to supplement the more detailed discussion that follows . the amounts stated are expressed in thousands . replace_table_token_2_th our future liquidity sources and require... | 223 |
in 2013 , we introduced datalert to monitor and alert on sensitive data and file activity . in 2014 , we introduced datanswers , a secure enterprise search solution for enterprise data that delivers highly relevant and secure search results to enterprise employees , greatly improving their productivity . in 2015 , we e... | liquidity and capital resources the following table shows our cash flows from operating activities , investing activities and financing activities for the stated periods : replace_table_token_26_th on december 31 , 2017 , our cash and cash equivalents and short-term investments of $ 136.6 million were held for working ... | 224 |
we will refer to adjusted ebitda throughout the remainder of management 's discussion and analysis of financial condition and results of operations . the table in “ selected financial data ” reconciles net income and income from operations to adjusted ebitda and should be referenced when we discuss adjusted ebitda . 49... | loss on early retirement of debt on march 6 , 2017 , we refinanced select 's 2011 senior secured credit facility which resulted in losses on early retirement of debt of $ 19.7 million during the year ended december 31 , 2017 . on march 4 , 2016 , we refinanced a portion of our term loans under select 's 2011 senior sec... | 225 |
we expect to continue to incur losses from operations for the near-term and these losses could be significant as we incur product development , contract consulting and other product development related expenses . we believe that our current working capital position will not be sufficient to meet our estimated cash need... | liquidity and capital resources at december 31 , 2011 , we had working capital of $ 2,249,000 , which included cash , cash equivalents and short term investments of $ 3,971,000. we reported a net loss of $ 10,214,000 during the year ended december 31 , 2011 , which included $ 1,093,000 in net non-cash expenses includin... | 226 |
our goal is to maintain our focus on disciplined underwriting and to continue to pursue profitable growth opportunities across market cycles ; however , we continue to be affected by the impacts of the most recent economic recession . the pace of recovery remains persistently slow and , although it appears to us that t... | liquidity and capital resources parent company operating cash and cash equivalents and short-term investments . we are a holding company and our ability to fund our operations is contingent upon our insurance subsidiaries and their ability to pay dividends up to the holding company . payment of dividends by our insuran... | 227 |
we currently offer the same solutions internationally as we do in the united states , and we intend to continue expanding our international operations . we do not take title to any of the merchandise processed through our platform and we generally do not collect payments on behalf of our customers . we do not hold any ... | cash flows operating activities our cash flows from operating activities are largely driven by the amount of cash we invest in personnel and infrastructure to support the anticipated growth of our business , the increase in the amount of customers using our platform and the amount and timing of customer payments . our ... | 228 |
such fluctuations are due to a variety of factors , including , among others : ( i ) the level of staff utilization created by our ability to effectively manage our workforce , ( ii ) adjustments to the timing of work on specific customer contracts , ( iii ) the experience mix of personnel assigned to projects , and ( ... | liquidity and capital resources key measures of our liquidity are as follows ( in thousands ) : december 31 , 2016 december 31 , 2015 balance sheet statistics : cash and cash equivalents ( 1 ) $ 102,471 $ 85,011 working capital ( excluding restricted cash ) 55,295 ( 52,998 ) ( 1 ) as of december 31 , 2016 , the amount ... | 229 |
in certain instances , our clients request enhancements to the underlying features and functionality of our enterprise and mid-market solution , and in these instances , revenue from subscriptions is recognized over the remaining term of the agreement once the additional features are delivered to the client . we genera... | cash provided by operating activities during 2014 of $ 33.0 million was a result of the continued growth of our business and our continued investments for further growth . in the year ended december 31 , 2014 , $ 59.5 million , or 92 % , of our net loss of $ 64.9 million consisted of non-cash items , including $ 33.7 m... | 230 |
77 tyme technologies , inc. and subsidiaries consolidated statements of stockholders ' equity for the years ended march 31 , 2019 and 2018 replace_table_token_3_th the notes to the consolidated financial statements are an integral part of these statements 78 tyme technologies , inc. and subsidiaries consolidated statem... | net cash used in operating activities $ ( 20,116,000 ) $ ( 11,879,000 ) net cash used in investing activities $ ( 16,000 ) $ — net cash provided by financing activities $ 5,458,000 $ 30,372,000 operating activities our cash used in operating activities in the year ended march 31 , 2019 totaled $ 20.1 million which is t... | 231 |
” prc regulations prohibit direct foreign ownership of business entities providing internet content , or icp services in the prc , and restrict foreign ownership of business entities engaging in the advertising business . in october 2008 , a series of contractual arrangements ( the “ contractual agreements ” or the “ v... | net cash used in investing activities : for the year ended december 31 , 2011 , our net cash used in investing activities included the following transactions : ( 1 ) we paid approximately us $ 9.7 million in connection with the acquisitions incurred during the year , including the acquisitions of a 100 % equity interes... | 232 |
since then we have refined our business model , developed and expanded our service sales teams , our suite of cloud based applications and our service revenue intelligence platform , and opened additional sales centers in the united states , europe and asia and a global sales operations center in kuala lumpur , malaysi... | liquidity and capital resources at december 31 , 2011 , we had cash , cash equivalents and short-term investments of $ 108.9 million , which primarily consisted of money market mutual funds , municipal securities , commercial paper , and corporate bonds held by financial institutions . in addition we had a $ 20.0 milli... | 233 |
on august 8 , 2015 , we entered into the service provider agreement with the advisor and the service provider , pursuant to which the service provider agreed to provide , subject to the advisor 's oversight , certain real estate-related services , as well as sourcing and structuring of investment opportunities , perfor... | cash flows from investing activities net cash used in investing activities during the year ended december 31 , 2017 of $ 79.0 million primarily related to cash paid for investments in real estate of $ 98.8 million and capital expenditures of $ 3.1 million , partially offset by net proceeds from the sale of real estate ... | 234 |
our gaap-based net income will be affected by non-cash charges relating to the amortization of customer related intangible assets and other intangible assets attributable to completed acquisitions . under applicable accounting standards , purchasers are required to allocate the total consideration in a business combina... | liquidity and capital resources fiscal year ended june 30 , 2017 compared to fiscal year ended june 30 , 2016 net cash provided by operating activities was $ 14.9 million and $ 21.4 million for the years ended june 30 , 2017 and 2016 , respectively . the cash provided primarily consisted of net income or loss adjusted ... | 235 |
these statements represent projections , beliefs and expectations based on current circumstances and conditions and in light of recent events and trends , and you should not construe these statements either as assurances of performances or as promises of a given course of action . instead , various known and unknown fa... | liquidity and capital resources our future liquidity sources and requirements will depend on many factors , including : · the cost , timing and results of our efforts to obtain regulatory approval of our products , including specifically our 510 ( k ) application for our hdf system ; · the availability of additional fi... | 236 |
we classify revenue in three categories : service revenue , revenue from reimbursable expenses and non-controlling interests . service revenue consists of amounts attributable to our fee-based services and sales of short-term investments in real estate . reimbursable expenses consist of amounts we incur on behalf of ou... | cash flows the following table presents our cash flows for the years ended december 31 : replace_table_token_29_th _ ( 1 ) these are non-gaap measures that are defined and reconciled to the corresponding gaap measures on pages 28 to 32 . cash flows from operating activities cash flows from operating activities generall... | 237 |
35 2012 financial and business performance 2012 was an important year for infinera . we commenced shipment of our next-generation dtn-x platform in the second quarter with first revenues recognized from the platform in the third quarter . the dtn-x platform has been well received by customers across many markets with p... | liquidity and capital resources replace_table_token_8_th replace_table_token_9_th cash , cash equivalents , short-term and long-term investments and short-term and long-term restricted cash consist of highly-liquid investments in certificates of deposits , money market funds , commercial paper , corporate bonds , u.s. ... | 238 |
we sold the 13 stations previously owned or operated by tribune for $ 1.008 billion in cash , including working capital adjustments . we sold the eight stations that we previously owned for $ 358.6 million in cash , including working capital adjustments . these divestitures resulted in a net gain on disposal of $ 96.1 ... | loss on extinguishment of debt loss on extinguishment of debt was $ 10.3 million for the year ended december 31 , 2019 , compared to $ 12.1 million for the same period in 2018 , a decrease of $ 1.8 million , or 15.0 % . in november 2019 , we redeemed our $ 400.0 million 5.875 % notes and our $ 275.0 million 6.125 % not... | 239 |
cost of products and services cost of products and services includes primarily labor and related costs , drugs and supplies used primarily in the embryo transfer and in vitro fertilization processes , livestock and feed used in production , and facility charges , including rent and depreciation . fluctuations in the pr... | liquidity and capital resources sources of liquidity we have incurred losses from operations since our inception and as of december 31 , 2016 , we had an accumulated deficit of $ 729.3 million . from our inception through december 31 , 2016 , we have funded our operations principally with proceeds received from private... | 240 |
59 trokendi xr 2019 compared to 2018. trokendi xr net product sales decreased by 6 % in 2019 as compared to 2018. compared to 2018 , favorable unit prescription volume growth of 5 % coupled with the impact of an 8 % price increase were offset by higher levels of net sales deductions . increased sales deductions were dr... | liquidity and capital resources we have financed our operations primarily with cash generated from product sales , supplemented by revenues from royalty and licensing arrangements as well as proceeds from the sale of equity and debt securities . continued cash generation is highly dependent on the commercial success of... | 241 |
we have one reportable segment with businesses that include our core news product and other interest-specific products , and related content and services . we generate revenues principally from subscriptions and advertising . other revenues primarily consist of revenues from licensing , wirecutter affiliate referrals ,... | restricted cash we were required to maintain $ 15.9 million of restricted cash as of december 27 , 2020 , and $ 17.1 million as of december 29 , 2019 , substantially all of which is set aside to collateralize workers ' compensation obligations . capital expenditures capital expenditures totaled approximately $ 30 milli... | 242 |
products incorporating our patented inventions in video include cellular phones , tablets , notebook computers , computers , televisions , gaming consoles , set-top boxes , streaming devices and other consumer electronics . interdigital derives revenues primarily from patent licensing , with smaller contributions from ... | cash flows provided by operating activities $ 146,792 $ 315,800 $ ( 169,008 ) our cash flows provided by operating activities are principally derived from cash receipts from patent license and technology solutions agreements offset by cash operating expenses and income tax payments . the decrease in cash flows provided... | 243 |
we began selling product during the third quarter of 2014 and recognized royalty revenue of $ 36,000 on those sales beginning in the fourth quarter of 2014. product sales our product sales revenue is the result of shipping vitaros ® product to our commercialization partners , which commenced in the third quarter of 201... | cash flow summary the following table summarizes selected items in our consolidated statements of cash flows ( in thousands ) : replace_table_token_7_th operating activities from continuing operations cash used in operating activities from continuing operations of $ 22.6 million in 2015 was primarily due to a net loss ... | 244 |
” unless otherwise indicated , the terms “ nustar gp holdings , ” “ we , ” “ our ” and “ us ” are used in this report to refer to nustar gp holdings , llc , to one or more of our consolidated subsidiaries or to all of them taken as a whole . our only cash generating assets are our ownership interests in nustar energy l... | cash distributions from nustar energy nustar energy pays quarterly distributions within 45 days following the end of each quarter based on the partnership interests outstanding as of a record date that is set after the end of each quarter . the table set forth below shows the cash distributions earned for the periods s... | 245 |
in conjunction with the redemption , the partnership incurred a debt prepayment premium of $ 7.8 million and a non-cash charge of $ 3.9 million for the write-off of unamortized debt issuance costs and unamortized debt discount related to the redemption of the senior unsecured notes . for a more detailed discussion rega... | cash flows - twelve months ended december 31 , 2014 compared to twelve months ended december 31 , 2013 the following table details the cash flow changes between the twelve months ended december 31 , 2014 and 2013 : replace_table_token_24_th the change in net cash provided by operating activities includes an increase in... | 246 |
the company continues to focus on gross margin improvements through the brady business performance system , lean , and strategic sourcing efforts . research and development expenses increased to $ 43.0 million in fiscal 2011 from $ 42.6 million in fiscal 2010 , and declined as a percentage of sales in fiscal 2011 to 3.... | liquidity and capital resources cash and cash equivalents were $ 390.0 million at july 31 , 2011 , compared to $ 314.8 million at july 31 , 2010. the increase in cash and cash equivalents of $ 75.2 million was the result of cash provided by operations of $ 167.4 million , and the $ 22.0 million positive effects of fore... | 247 |
accordingly , our segment revenues primarily consist of fund management and related advisory fees , performance fees ( consisting of incentive fees and carried interest allocations ) , investment income , including realized and unrealized gains on our investments in our funds and other trading securities , as well as i... | net cash used in investing activities . our investing activities generally reflect cash used for acquisitions , fixed assets and software for internal use , and changes in restricted cash . during the year ended december 31 , 2017 , cash used in investing activities principally reflects purchases of fixed assets . purc... | 248 |
additionally , intense competition at the system level can result in an environment in which pricing falls rapidly , thereby further increasing demand for solar energy solutions but constraining the ability for project developers , epc companies , and vertically-integrated solar companies such as first solar to sustain... | cash flows the following table summarizes our cash flow activity for the years ended december 31 , 2015 , 2014 , and 2013 ( in thousands ) : replace_table_token_22_th operating activities the decrease in cash provided by operating activities during 2015 was primarily driven by the increase in project assets and deferre... | 249 |
to that end , during fiscal year 2017 , we implemented restructuring efforts including the consolidation of facilities , implementation of a simplified organizational structure and a reduction of marketing and other external expenses . in addition , we reduced headcount by over 400 employees , totaling over 20 % of our... | liquidity and capital resources cash , cash equivalents and short-term investments replace_table_token_21_th the decrease in cash , cash equivalents and short-term investments of $ 66.1 million from the end of fiscal year 2016 was due to payments for acquisitions of $ 77.2 million , repurchases of common stock of $ 73.... | 250 |
through tot group , the company generates revenues from transaction fees , service fees , percentage of the dollar amount of each transaction and other fees associated with processing of cashless transactions at the points of sale . the company serves merchants primarily in the retail , restaurant , supermarket , petro... | liquidity and capital resources the company 's total assets at december 31 , 2013 were $ 22,508,725 compared to $ 28,378,634 at december 31 , 2012. the year over year change in total assets is primarily attributable to the significant decreases in the company 's cash used to support operations and reductions in notes r... | 251 |
commissions and transaction fee revenues primarily consist of trading commissions , revenue-sharing arrangements with market destinations ( also referred to as payment for order flow ) and markups on riskless principal transactions in fixed-income securities . basis point when referring to interest rates , one basi... | cash dividends our board of directors declared a $ 0.05 per share quarterly cash dividend on our common stock during each quarter of fiscal 2011. we paid a total of $ 114.2 million to fund the dividends for fiscal 2011. on october 20 , 2011 , our board of directors declared a $ 0.06 per share quarterly cash dividend on... | 252 |
new factors emerge from time to time , and it is not possible for us to predict which factors will arise . in addition , we can not assess the impact of each factor on our business or the extent to which any factor , or combination of factors , may cause actual results to differ materially from those contained in any f... | liquidity matters and capital resources our future capital requirements depend on numerous factors including , but not limited to , the commitments and progress of our research and development programs , the progress of preclinical and clinical testing , the time and costs involved in obtaining regulatory approvals , t... | 253 |
replace_table_token_8_th ( 1 ) gross margin as a percentage of revenues from home sales excluding valuation adjustments and operating margin as a percentage of revenues from home sales excluding valuation adjustments are non-gaap financial measures disclosed by certain of our competitors and have been presented because... | debt , require the issuer of certain convertible debt instruments that may be settled in cash on conversion to separately account for the liability and equity components of the instrument in a manner that reflects the issuer 's non-convertible debt borrowing rate . we have applied these provisions to our 2.75 % convert... | 254 |
financial guaranty insurance may be issued at the inception of an insured obligation or may be issued for the benefit of a holder of an obligation in the secondary market . we have provided financial guaranty credit protection through the issuance of a financial guaranty insurance policy , by insuring the obligations u... | cash $ 92.3 deferred policy acquisition costs 26.2 accounts and notes receivable 1.1 derivative assets 0.6 unearned premiums 71.6 derivative liabilities 0.9 increase in other assets 19.0 92 financial guaranty exposure subject to recapture or termination . approximately $ 52.9 billion of our total net par outstanding as... | 255 |
although we may not deploy capital exclusively in qualified communities , it is expected that most of our assets will be identified through this systematic process . cim group seeks to maximize the value of its holdings through active onsite property management and leasing . cim group has extensive in-house research , ... | cash flow analysis comparison of the year ended december 31 , 2019 to the year ended december 31 , 2018 our cash and cash equivalents and restricted cash , inclusive of cash and restricted cash included in assets held for sale , net , totaled $ 35,947,000 and $ 77,926,000 at december 31 , 2019 and 2018 , respectively .... | 256 |
we began a new limited time offering ( `` lto `` ) program where we plan to feature a new premium burger every six months . the shackmeister burger launched in january 2015 , the first major burger to debut at shake shack since the smokeshack in april 2012 , and was a huge success , driving positive shifts in mix at a ... | sources and uses of cash our primary sources of liquidity are cash from operations , cash on hand , and availability under our revolving credit facility . as of december 30 , 2015 , we maintained a cash balance of $ 70.8 million and had $ 19.9 million of availability under our revolving credit facility . our primary re... | 257 |
the quarterly review and adjustment of the qualitative factors employed in the allowance methodology and the updating of historic loss experience allow for timely reaction to emerging conditions and trends . in this context , a series of qualitative factors are used in a methodology as a measurement of how current circ... | liquidity and capital resources liquidity is the ability to maintain cash flows that are adequate to fund operations and meet other obligations on a timely and cost-effective basis in various market conditions . the ability of the company to meet its current financial obligations is a function of balance sheet structur... | 258 |
37 outlook from a financial perspective , we expect operating cash flows and our ratio of debt to total capitalization to improve for fiscal 2020 compared with fiscal 2019. we expect these improvements to be weighted toward the second half of the year , as year-over-year comparisons in consolidated average freight reve... | cash flows net cash flows provided by operating activities were $ 64.0 million in 2019 compared with $ 124.8 million in 2018 , primarily due to $ 34.0 million decrease in net income and a $ 22.8 million negative net swing in accounts receivable and accounts payable/accrued expenses due to growth in our factoring segmen... | 259 |
the combination of these factors caused a global supply and demand imbalance for oil and natural gas which , along with concerns regarding the growth outlook in china and the anticipation of potential supply increases related to the lifting of sanctions against iran , resulted in materially lower crude oil prices in 20... | loss on extinguishment of debt . during 2014 , we recognized losses on the extinguishment of debt totaling $ 100.4 million primarily due to the repurchase of our remaining 6 1/2 % notes and 5 1/8 % notes , resulting in a loss of $ 96.7 million consisting of the premium paid over book value for the notes and the write-o... | 260 |
this solution is designed to provide it teams with 49 comprehensive operational awareness by pairing endpoint visibility and log analytics . with insightops , we believe that it professionals will have the ability to easily search and ask questions of their data to gain insights regarding core issues related to their i... | liquidity and capital resources our principal sources of liquidity are cash and cash equivalents , investments and our accounts receivable . in connection with our initial public offering , or ipo , and concurrent private placement in july 2015 , we received aggregate net proceeds to us of $ 112.3 million , after deduc... | 261 |
our management believes that given current facts and circumstances , it is unlikely that applying any other reasonable judgments or estimate methodologies would have caused a material change in our results of operations , financial position or liquidity for the periods presented in this report . asset impairment the co... | bad debt replace_table_token_14_th bad debt expenses in 2016 , 2015 and 2014 represents less than ½ % of total revenues and relates to miscellaneous receivables , which the company has either recorded an allowance for doubtful collections of the receivable or for which the company has determined the balance to be uncol... | 262 |
we also have a loan review department that reviews every market within ctb annually and performs extensive testing of the loan portfolio to assure the accuracy of loan grades and classifications for delinquency , troubled debt restructuring , impaired status , impairment , nonaccrual status , and adequate loan loss res... | capital resources ● impact of inflation , changing prices , and economic conditions ● stock repurchase program ● critical accounting policies and estimates our business community trust bancorp , inc. ( “ ctbi ” ) is a bank holding company headquartered in pikeville , kentucky . currently , we own one commercial bank , ... | 263 |
we further believe that authentication will occur on the device itself for potentially low-value , and therefore low-risk , use-transactions and that user authentication for high-value transactions will migrate to the application provider 's authentication server , typically located within their supporting technology i... | liquidity and capital resources operating activities overview net cash used for operations during the year ended december 31 , 2015 was approximately $ 15,560,000. items of note were as follows : ● negative cash flows from the purchase of software licenses of $ 12,000,000 and other inventory of approximately $ 337,000 ... | 264 |
- 32 - attracting and penetrating network partners we created our business model to take advantage of the changing dynamics of the u.s. private health insurance market . our model is based on a b2b2c distribution strategy , meaning that we rely on our employer partners and health plan partners to reach potential member... | cash flows provided by operating activities . net cash provided by operating activities during the year ended january 31 , 2016 resulted primarily from our net income of $ 16.6 million being adjusted for the following non-cash items : depreciation and amortization of $ 8.6 million and stock-based compensation of $ 5.9 ... | 265 |
we remain uncertain as to how long current macroeconomic and industry conditions will persist , the pace of any recovery , and the magnitude of the effect of these conditions on the growth of our markets and business , as well as our results of operations . we continue to encounter a highly competitive marketplace for ... | cash used by accounts receivable during fiscal 2011 , net of $ 1.7 million in provision for doubtful accounts , was $ 75.6 million primarily due to increased sales volume . our days sales outstanding ( dsos ) decreased from 100 days for fiscal 2010 to 86 days for fiscal 2011 . our dsos level for fiscal 2010 largely ref... | 266 |
we believe the following accounting policies applied by ameris represent critical accounting policies . allowance for loan losses we believe the allowance for loan losses is a critical accounting policy that requires the most significant judgments and estimates used in the preparation of our consolidated financial stat... | liquidity and interest rate sensitivity liquidity management involves the matching of the cash flow requirements of customers , who may be either depositors desiring to withdraw funds or borrowers needing assurance that sufficient funds will be available to meet their credit needs , and the ability of our company to me... | 267 |
with an ongoing commitment to corporate citizenship , the company has been named to the dow jones sustainability north america index for six consecutive years . fiscal 2017 performance reflected a higher gross profit in the grocery & snacks segment , offset by lower gross profits in the refrigerated & frozen , foodserv... | liquidity and capital resources sources of liquidity and capital the primary objective of our financing strategy is to maintain a prudent capital structure that provides us flexibility to pursue our growth objectives . if necessary , we use short-term debt principally to finance ongoing operations , including our seaso... | 268 |
if one or more of the factors affecting our forward looking information and statements proves incorrect , then our actual results , performance or achievements could differ materially from those expressed in , or implied by , forward looking information and statements contained in this report . you should not place und... | capital resources and adequacy the assessment of capital adequacy depends on a number of factors such as asset quality and mix , liquidity , earnings performance , changing competitive conditions and economic forces , regulatory measures and policy , as well as the overall level of growth and complexity of the balance ... | 269 |
trading partner analytics . our trading partner analytics solution consists of data analytics applications which allow our customers to improve their visibility across , and analysis of , their supply chains . through interactive data analysis , our retailer customers improve their visibility into supplier performance ... | liquidity and capital resources at december 31 , 2014 , our principal sources of liquidity were cash and cash equivalents totaling $ 130.8 million and accounts receivable , net of allowance for doubtful accounts of $ 15.4 million compared to cash and cash equivalents of $ 131.3 million and accounts receivable , net of ... | 270 |
we believe that these adjustments , and the non-gaap measures derived from them , provide information to better analyze our operations between periods , and over time . investors should consider these non-gaap measures in addition to , and not as a substitute for , financial measures prepared in accordance with gaap . ... | cash flows year ended december 31 , 2014 versus december 31 , 2013 cash and cash equivalents increased $ 5.2 million to $ 39.1 million in 2014 compared to $ 33.9 million in 2013 . net cash provided by operating activities increased $ 10.9 million in 2014 to $ 55.4 million from $ 44.5 million in 2013 . the increase was ... | 271 |
in our u.s. drilling operating segment , our rig years ( a measure of activity and utilization ) have decreased from 212.5 years during fiscal year 2014 to 120.0 years during fiscal year 2015. in our canada drilling operating segment , our rig years have declined by roughly 51 % from 2014. our international operating s... | financial condition and sources of liquidity our primary sources of liquidity are cash and investments , availability under our revolving credit facility , our commercial paper program and cash generated from operations . as of december 31 , 2015 , we had cash and short-term investments of $ 274.6 million and working c... | 272 |
these effects have had a significant impact on our business , including reduced demand for our workforce solutions , early terminations or reductions in projects , and hiring freezes , and a shift of a majority of our workforce to remote operations , all of which have contributed to a decline in revenues and other sign... | liquidity and capital resources our working capital requirements are primarily driven by field talent payments , tax payments and client partner accounts receivable receipts . since receipts from client partners lag payments to field talent , working capital requirements increase substantially in periods of growth . ou... | 273 |
60 cost of product sales cost of product sales of continuing operations was $ ( 0.6 ) million for the year ended december 31 , 2019 , compared to $ 3.3 million for the year ended december 31 , 2018. the $ ( 0.6 ) million of cost of product sales of continuing operations recognized in the current year is driven by the s... | cash flows the following table summarizes our cash flows for the years ended december 31 , 2019 and 2018 : replace_table_token_5_th net cash used in operating activities total net cash used in operating activities was $ 19.1 million for the year ended december 31 , 2019 , consisting primarily of a net loss of $ 16.1 mi... | 274 |
during 2018 , average nymex oil and gas prices were $ 64.77 per barrel and $ 3.09 per mcf , respectively , representing an increase of 27 % and a decrease of 1 % , respectively , from the average nymex oil and gas prices for 2017 . local market prices for oil and gas can be impacted by pipeline capacity constraints lim... | net cash provided by operating activities in 2018 was $ 1.55 billion , up $ 454.4 million , or 41 % , from $ 1.10 billion in 2017 . the increase was primarily a result of higher revenues due to higher production volumes and realized oil and ngl prices in 2018 . also contributing to the increase was a decreased investme... | 275 |
any forward-looking statements involve known and unknown risks , uncertainties , and other factors that may cause our actual results , performance , or achievements to be materially different from any future results , performance , or achievements expressed or implied by such forward-looking statements . such factors i... | liquidity and capital resources at the present time , management does not intend to publicly raise equity capital . due to the funds received from prior litigation and direct purchase of stock , we have sufficient cash reserves and intend to rely on operations , cash reserves , and debt financing , when available , as ... | 276 |
factors that might cause such a difference include those discussed under the caption special note regarding forward looking statements and in risk factors and elsewhere in this annual report on form 10-k. these and many other factors could affect our future financial and operating results . we undertake no obligati... | liquidity and capital resources we have financed our operations primarily through the sale of equity securities , licensing fees , issuance of debt and collaborations with third parties . at december 31 , 2015 , we had cash , cash equivalents and marketable securities of $ 41.5 million , primarily as a result of the ag... | 277 |
on july 1 , 2011 , our common stock began trading “ regular-way ” on the nyse under the ticker symbol “ mpc . ” prior to the spinoff on june 30 , 2011 , our results of operations and cash flows consisted of the rm & t business , which represented a combined reporting entity . subsequent to the spinoff , our results of ... | net cash provided by operating activities decreased $ 1.09 billion in 2013 compared to 2012 , primarily due to decrease s in net income of $ 1.26 billion and non-cash income adjustments of $ 453 million , partially offset by favorable changes in working capital of $ 626 million compared to 2012. net cash provided from ... | 278 |
our bottling partners either combine the concentrates with sweeteners ( depending on the product ) , still water and or sparkling water , or combine the syrups with sparkling water to produce finished beverages . the finished beverages are packaged in authorized containers — such as cans and refillable and nonrefillabl... | cash flows from financing activities our cash flows provided by ( used in ) financing activities were as follows ( in millions ) : replace_table_token_23_th debt financing our company maintains debt levels we consider prudent based on our cash flows , interest coverage ratio and percentage of debt to capital . we use d... | 279 |
in december 2010 , the company 's shareholders approved the unification of our prior nonvoting common stock and voting class a common stock into a single class . effective december 10 , 2010 , the two classes were combined into a single voting class now known simply as our common stock . same store revenues . we believ... | cash and cash equivalents . the company 's cash balance decreased to $ 129.5 million at december 31 , 2012 from $ 176.3 million at december 31 , 2011. the $ 46.7 million decrease in our cash balance is due to cash flow generated from operations , less cash used by investing and financing activities . for additional inf... | 280 |
the acquisition has benefited our omnichannel platform through added scale , has strengthened the company 's presence in certain geographic markets , and has enhanced the company 's ability to drive inventory supply-chain synergies between the aaron 's business and progressive leasing in markets that sei served . 30 we... | cash outflows of $ 50.7 million to acquire a 100 % ownership interest in dami . 40 cash used in financing activities cash used in financing activities was $ 211.4 million , $ 153.7 million and $ 47.3 million during the years ended december 31 , 2017 , 2016 and 2015 , respectively . the $ 57.7 million increase in financ... | 281 |
additionally , we experienced higher legal costs and increased expenses under our hcv co-promotion agreement with abbvie in 2015 than in the prior year . 59 cash provided by operating activities for the year ended december 31 , 2015 was $ 15.8 million , compared to $ 7.5 million for the year ended december 31 , 2014. a... | liquidity and capital resources replace_table_token_14_th our cash and short-term investment balances increased to $ 101.3 million at december 31 , 2015 from $ 97.9 million at december 31 , 2014. our working capital increased to $ 111.5 million at december 31 , 2015 from $ 104.8 million at december 31 , 2014. during 20... | 282 |
due to federal acquisition regulation ( far ) rules that govern our u.s. government business and related cost accounting standards ( cas ) , most types of costs are allocable to u.s. government contracts . as such , we do not focus on individual cost groupings ( such as manufacturing , engineering and design labor cost... | liquidity and capital resources we endeavor to ensure the most efficient conversion of operating income into cash for deployment in our business and to maximize shareholder value through cash deployment activities . in addition to our cash position , we use various financial measures to assist in capital deployment dec... | 283 |
although the company believes that its plans , intentions , expectations and estimates reflected or implied in such forward-looking statements are reasonable , the company can not assure you that such plans , intentions , expectations or estimates will be achieved in whole or in part , that the company has identified a... | liquidity and capital resources the company had net income before non-controlling interest of $ 3.5 million and $ 2.3 million for the years ended december 31 , 2012 , and december 31 , 2011 , respectively . the company 's cash provided by operating activities for the year ended december 31 , 2012 , was $ 3.4 million , ... | 284 |
in particular , our presence in the lte smartphone markets continue to grow as our customers targeting those markets are gaining market share at the expense of the incumbents . during 2017 , we reported 311 million lte chipsets shipped , up from 226 million in 2016. the royalty we derive from smartphones is higher on a... | liquidity and capital resources as of december 31 , 2017 , we had approximately $ 21.7 million in cash and cash equivalents , $ 34.4 million in short term bank deposits , $ 82.7 million in marketable securities , and $ 44.5 million in long term bank deposits , totaling $ 183.3 million , as compared to $ 156.5 million a... | 285 |
at december 31 , 2016 and february 22 , 2017 we continued to operate four drilling rigs in the delaware basin , including two rigs in our rustler breaks asset area , one rig in our wolf asset area and one rig in our ranger and arrowhead asset areas in lea and eddy counties , new mexico . the vast majority of our 2016 c... | net cash provided by financing activities was $ 321.2 million for the year ended december 31 , 2014 . the net cash provided by financing activities for the year ended december 31 , 2014 was primarily attributable to the total proceeds from our may 2014 public equity offering of $ 181.9 million and total borrowings of $... | 286 |
as a result , our net income has not been subject to , and we have not paid , u.s. federal or state income taxes , and we have not been required to make any provision or recognize any liability for u.s. federal income tax in our financial statements . the consummation of our initial public offering resulted in the term... | liquidity liquidity refers to the measure of our ability to meet the cash flow requirements of depositors and borrowers , while at the same time meeting our operating , capital and strategic cash flow needs , all at a reasonable cost . we continuously monitor our liquidity position to ensure that assets and liabilities... | 287 |
over the last three years , abbott 's operating margin was impacted by several factors . in 2017 , abbott 's operating margin decreased by approximately 900 basis points primarily due to costs associated with the acquisitions , including higher intangible amortization expense , inventory step-up amortization and integr... | debt and capital at december 31 , 2017 , abbott 's long-term debt rating was bbb by standard & poor 's corporation and baa3 by moody 's investors service ( moody 's ) . in february 2018 , moody 's raised abbott 's rating to baa2 with a positive outlook . abbott expects to maintain an investment grade rating . abbott is... | 288 |
we approved more than 4,700 lots in the fourth quarter alone , up over 200 % from the same quarter in the prior year . as a result of this robust lot approval activity , our year-end supply of lots controlled exceeded 27,000 , which was our highest level in more than a decade . at the end of 2019 , our financial positi... | capital resources our capital structure is primarily a combination of ( 1 ) permanent financing , represented by stockholders ' equity ; ( 2 ) long-term financing , represented by our 5.625 % senior notes due 2020 , 5.500 % senior notes due 2024 and our 6.000 % senior notes due 2043 ; ( 3 ) our revolving credit facilit... | 289 |
guidewire implementation teams assist customers in building implementation plans , integrating our software with their existing systems , and defining business rules and specific requirements unique to each customer and installation . to extend our technology leadership position in the global market , we continue to fo... | cash flows the following summary of cash flows for the periods indicated has been derived from our consolidated financial statements included elsewhere in this annual report on form 10-k : replace_table_token_28_th cash flows from operating activities net cash provided by operating activities increased in fiscal year 2... | 290 |
we are making progress resolving many of these issues as we begin to take advantage of the system 's capabilities . the new erp system is designed to provide us with the ability to access reliable , transparent , real-time data , allowing us to meet the technology requirements of state-of-the-art distribution and packa... | liquidity and capital resources cash used in operating activities was $ 22.9 million in 2011 compared to cash provided by operations of $ 11.3 million and $ 10.6 million in 2010 and 2009 , respectively . in 2011 , cash was primarily used to support increased levels of accounts receivable and inventory . the increase in... | 291 |
the duration and extent of restrictions imposed on our customers by federal , state and local governments is dependent on future developments regarding the pandemic , including new information about the severity of the disease , trends in infection rates , and development of effective medical treatments for the disease... | liquidity and capital resources we finance our day-to-day operations and growth primarily with cash flows from operations , borrowings under our senior secured credit facilities and other indebtedness , operating leases , trade payables and equity financing . indebtedness the following table presents selected financial... | 292 |
▪ revenues decreased $ 65.1 million , or 2.1 % , compared to the prior year . revenues were impacted by changes in our pricing structure whereby we offered lower prices for millions of our u.s. assisted tax preparation clients , which was partially offset by a 5.9 % increase in paid u.s. diy returns . ▪ operating expen... | cash used in investing activities totaled $ 155.1 million compared to $ 112.1 million in the prior year . this change is principally due to a $ 40.0 million investment in an available-for-sale debt security in the current fiscal year . financing activities . cash used in financing activities increased $ 213.0 million .... | 293 |
we believe the ability to leverage one team to serve both markets will result in significant productivity and cost optimization as we continue to scale our business . we are executing a well-defined , three-pronged strategy designed to expand gross margins . first , we have insourced our console manufacturing to help l... | net cash flows from operating activities net cash used in operating activities of $ 99.0 million for the year ended december 30 , 2020 was due to a net loss of $ 121.5 million and a net cash outflow from the change in our operating assets and liabilities of $ 5.8 million , partially offset by non-cash adjustments for s... | 294 |
the enterprise software ( “ es ” ) segment provides municipal and county governments and schools with software systems and services to meet their information technology and automation needs for mission-critical “ back-office ” functions such as : financial management ; courts and justice processes ; public safety ; pla... | financial condition and liquidity as of december 31 , 2018 , we had cash and cash equivalents of $ 134.3 million compared to $ 185.9 million at december 31 , 2017 . we also had $ 97.7 million invested in investment grade corporate bonds , municipal bonds and asset-backed securities as of december 31 , 2018 compared to ... | 295 |
we have an intellectual property portfolio of 125 patents related to the visual display of digital image data . we focus our research and development efforts on developing video enhancement solutions for our target markets that increase performance , video quality and device functionality while reducing power consumed ... | cash and cash equivalents total cash and cash equivalents increased $ 7.4 million from $ 13.4 million at december 31 , 2012 to $ 20.8 million at december 31 , 2013 . the increase resulted primarily from approximately $ 9.6 million in net proceeds from our underwritten registered public offering of our common stock ( se... | 296 |
the spin-off and merger on july 1 , 2014 ( the `` distribution date `` ) , international paper completed the previously announced spin-off of xpedx to the international paper shareholders ( the `` spin-off `` ) , forming a new public company called veritiv . immediately following the spin-off , uwwh merged with and int... | net cash provided by operating activities decreased by $ 47.2 million compared to 2013. cash provided by operating activities in 2014 was negatively impacted by approximately $ 58.4 million of cash outflows for merger and integration expenses . investing activities 2015 compared to 2014 : for 2015 , net cash used for i... | 297 |
in june 2013 , following the clinical hold , we extended the development period for which we received funds from united from 6.5 years to 11.5 years . the license fee will be recognized on a straight line basis as revenue over the estimated development period . cost of revenues cost of revenues decreased by 45 % from $... | liquidity and capital resources as of june 30 , 2014 , our total current assets were $ 61,987,000 and our total current liabilities were $ 7,397,000. on june 30 , 2014 , we had a working capital surplus of $ 54,590,000 and an accumulated deficit of $ 113,834,000. as of june 30 , 2013 , our total current assets were $ 5... | 298 |
critical accounting policies and estimates we have identified the policies discussed below as critical to understanding our business and our results of operations and financial condition . the impact and any associated risks related to these policies on our business operations is discussed throughout management 's disc... | liquidity and capital resources our cash , cash equivalents and marketable securities balance increased $ 99.2 million to $ 1.3 billion from 2013 to 2014. cash activity for 2014 , 2013 and 2012 was as follows : replace_table_token_21_th in 2014 , changes in operating assets and liabilities , net of businesses acquired ... | 299 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.