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the effect of the 77,020,686 story_separator_special_tag as discussed in part 1 , some of the information in this annual report on form 10-k includes “ forward-looking statements ” within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 ( the... | results of operations fiscal years 2018 and 2017 revenue . total revenue increased $ 15.3 million , or 3.6 % , from $ 426.1 million for 2017 to $ 441.4 million for 2018 . the following is a summary of revenue by category ( in millions ) : replace_table_token_9_th the following table shows data on revenue per attendee f... | 1,000 |
the company is generally not the primary obligor when we provide comprehensive administration of multiple vendors for customers that operate significant contingent workforces , referred to as managed service programs . the company is considered an agent in these transactions if it does not have responsibility for the f... | overview we are a global provider of staffing services ( traditional time and materials-based as well as project-based ) . our staffing services consist of workforce solutions that include providing contingent workers , personnel recruitment services , and managed staffing services programs supporting primarily adminis... | 1,001 |
previously , accounting guidance required these costs story_separator_special_tag in connection with the `` safe harbor '' provisions of the private securities litigation reform act of 1995 , the following discussion contains trend analysis and other forward-looking statements . forward-looking statements can be identi... | results of operations ( a ) year ended december 31 , 2016 compared to year ended december 31 , 2015 we have not received significant revenues from our water resource and real estate development activity to date . our revenues have been limited to our agricultural operations . as a result , we have historically incurred... | 1,002 |
the amortizing loan terminates in december 2022. the credit agreement allows rmr to prepay the loan when the outstanding balance falls below 20 % story_separator_special_tag the following discussion and analysis should be read in conjunction with , and is qualified in its entirety by reference to , our audited consolid... | results of operations the following table summarizes our results of operations , both in dollars and as a percentage of average receivables : replace_table_token_15_th comparison of december 31 , 2016 , versus december 31 , 2015 the following discussion and table describe the changes in finance receivables by product t... | 1,003 |
on april 20 , 2017 mr. ben david was granted 20,000 shares of our common stock under our 2012 equity incentive plan , as a bonus for the 2016 achievements of the company ( 8 ) during 2017 , mr. ben david was granted 31,823 options to purchase shares of our common stock . the balance shall vest in twelve equal quarterly... | results of operations comparison of the year ended december 31 , 2017 to year ended december 31 , 2016 revenues revenues for the year ended december 31 , 2017 amounted to $ 5,170,000 , compared to $ 2,803,000 during the year ended december 31 , 2016. revenues generated during the year ended december 31 , 2017 were deri... | 1,004 |
2013 overview during 2013 , mattel did not meet its growth expectations , primarily due to weakness in the us market . mattel 's innovation and in-market execution did not resonate enough with consumers to achieve its sales goals , and mattel 's products and marketing programs were not strong enough to drive growth in ... | consolidated results net sales for 2012 were $ 6.42 billion , a 2 % increase , as compared to $ 6.27 billion in 2011 , with an unfavorable impact from changes in currency exchange rates of 2 percentage points . net income for 2012 was $ 776.5 million , or $ 2.22 per diluted share , as compared to net income of $ 768.5 ... | 1,005 |
these statements are being made pursuant to the pslra , with the intention of obtaining the benefits of the “ safe harbor ” provisions of the pslra , and , other than as required by law , we assume no obligation to update or supplement such statements . forward-looking statements are those that do not relate solely to ... | business overview we are currently in the liquidation period . the offering period concluded on april 2 , 2016 , which is three years from the date we were declared effective by the sec . during the operating period , we will invest most of the net proceeds from our offering in business-essential , revenue-producing ( ... | 1,006 |
this summary of the coo and general counsel employment agreement is qualified in its entirety story_separator_special_tag the following discussion and analysis of our results of operations , financial condition and liquidity and capital resources should be read in conjunction with our audited financial statements and r... | results of operations years ended december 31 , 2020 and 2019 our summary results for the years ended december 31 , 2020 and 2019 are below . replace_table_token_1_th licensing and royalty revenue include items for which we license the rights to our copyrights and trademarks of our brands and those of the brands for wh... | 1,007 |
the company continues to engage in discussions with other plaintiffs ' law firms regarding potential resolution of unsettled women 's health product claims , which may include additional inventory settlements . starting in 2014 in the mdl , the court entered certain pre-trial orders requiring trial work up and remand o... | summary of financial results worldwide revenues in 2020 of $ 17.117 billion decreased 1.0 % from the prior-year period . this decrease reflected unfavorable impacts from foreign currency translation and price of approximately 1.0 % and 0.2 % , respectively . volume increased by approximately 0.2 % . we estimate that th... | 1,008 |
we view each operating property as an operating segment . for financial reporting purposes , we aggregate our wholly owned properties into the following three reportable segments : las vegas locals gold coast hotel and casino las vegas , nevada the orleans hotel and casino las vegas , nevada sam 's town hotel and gambl... | results of operations overview replace_table_token_4_th total revenues total revenues increased $ 699.4 million , or 26.6 % , for 2019 as compared to 2018 due primarily to the acquisitions of lattner on june 1 , 2018 , valley forge on september 17 , 2018 and ameristar kansas city , ameristar st. charles , belterra reso... | 1,009 |
except for the historical information contained herein , the matters discussed this md & a may be deemed to be forward-looking statements . forward-looking statement are only predictions based on management 's current views and assumptions and involve risks and uncertainties , and actual results could differ material... | 2019 financial highlights key components of our results of operations include the following : replace_table_token_3_th as of december 31 , 2019 , we had cash and cash equivalents of $ 377.8 million ( december 31 , 2018 : $ 234.9 million ) . we had a net loss of $ 124.2 million in 2019 , $ 83.3 million in 2018 and... | 1,010 |
the company rollins , inc. ( the “ company ” ) is an international service company with headquarters located in atlanta , georgia , providing pest and termite control services through its wholly-owned subsidiaries to both residential and commercial customers in the united states , canada , australia , europe , and asia... | results of operations replace_table_token_9_th general operating comments 2020 marked the company 's 23rd consecutive year of increased revenues . revenues for the year rose 7.2 percent to $ 2.161 billion compared to $ 2.015 billion for the prior year . income before income taxes increased 35.8 % to $ 354.7 million com... | 1,011 |
our actual results and the timing of certain events may differ materially from those indicated in the forward looking statements . overview the goal of hanger , inc. ( the `` company '' ) is to be the world 's premier provider of services and products that enhance human physical capabilities . we provide orthotic and p... | results of operations the following table sets forth , for the periods indicated , certain items from our consolidated statements of income and comprehensive income as a percentage of our net sales : replace_table_token_12_th year ended december 31 , 2012 compared with the year ended december 31 , 2011 net sales . net ... | 1,012 |
the amortization of deferred story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes that appear elsewhere in this annual report on form 10-k. forward-looking stateme... | results of operations year ended december 31 , 2019 compared with year ended december 31 , 2018 the following discussion and analysis of our financial condition and results of operations is for the year ended december 31 , 2019 compared with the year ended december 31 , 2018. for a discussion and analysis of our financ... | 1,013 |
you can identify these forward-looking statements by words such as “ may , ” “ will , ” “ should , ” “ expect , ” “ anticipate , ” “ believe , ” “ estimate , ” “ intend , ” “ plan ” and other similar expressions . you should consider our forward-looking statements in light of the risks discussed under the heading “ ris... | 2012 highlights 2012 marked the fifth anniversary of bringing together two of the world 's most-iconic dining brands under one enterprise . the highlight of this anniversary year was the achievement of our vision of becoming a 99 % franchised company with the completion of refranchising the vast majority of the company... | 1,014 |
our disclosure controls and procedures are designed to ensure that information required to be disclosed in the reports we file or submit under the exchange act is recorded , processed , summarized and reported within the time periods specified in the securities and exchange commission 's rules and forms , and that such... | results of operations comparison of the years ended december 31 , 2014 and 2013 replace_table_token_5_th 52 * percentage not meaningful . research and development research and development expenses increased $ 6.5 million , or 65 % , from $ 9.9 million for 2013 to $ 16.4 million for 2014. the increase was due to an incr... | 1,015 |
some of the information contained in this discussion and analysis , including information with respect to our plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . you should read the risk factors section of this form 10-k for a discussi... | overview ampio pharmaceuticals , inc. is a biopharmaceutical company focused primarily on the development of therapies to treat prevalent inflammatory conditions for which there are limited treatment options . ampio 's two lead product candidates in development are ampion for osteoarthritis of the knee and optina for d... | 1,016 |
· we purchased 278,655 shares for $ 6.5 million under a $ 25.0 million share repurchase plan announced in may 2011. in december 2010 , the uprr opted not to extend the supply agreement and lease for our grand island , ne tie facility . production for the remaining orders from this facility was completed during the firs... | quarterly results of operations replace_table_token_9_th fourth quarter 2011 compared to fourth quarter 2010 – company analysis diluted earnings per share for the fourth quarter of 2011 were $ 0.60 , even with diluted earnings per share for the fourth quarter of 2010. both gross profit and gross profit margin increased... | 1,017 |
restricted stock awards are valued at the closing price on the date of grant . determining the grant date fair value for options requires management to make estimates regarding the variables used in the calculation of the grant date fair value . those variables are the future volatility of our common stock price , the ... | results of operations for fiscal 2018 , 2017 and 2016 , we recorded operating losses of approximately $ 19.7 million , $ 31.3 million and $ 26.8 million , respectively . the improvement in fiscal 2018 from fiscal 2017 was due primarily to higher sales of lease pool equipment and contribution from 26 index to financial ... | 1,018 |
the company was in compliance with the financial covenants under the 2014 credit facility for the story_separator_special_tag and item 15. exhibits and financial statement schedules in this annual report . the following tables present selected financial data for the last five years . this selected financial data should... | results of segment operations the company provides professional services consisting of construction management , including specialty construction services involving electrical , mechanical , hvac , plumbing and pneumatically placed concrete , to private and public customers primarily in the united states and its terr... | 1,019 |
project assets primarily consist of costs related to solar power projects in various stages of development that are capitalized prior to the completion of the sale of the project story_separator_special_tag story_separator_special_tag style= '' text-align : center ; '' > 51 to-medium term demand for new solar installat... | results of operations the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto included in this annual report on form 10-k. in addition to historical financial information , the follo... | 1,020 |
in 2017 , we reported annual net sales of $ 3.4 billion compared to $ 3.2 billion in 2016. our company is comprised of three operating segments : commercial and industrial systems , climate solutions and power transmission solutions . a description of the three operating segments is as follows : commercial and industri... | results of operations the following table sets forth selected information for the years indicated : replace_table_token_7_th 27 fiscal year ended 2017 compared to fiscal year ended 2016 net sales for fiscal 2017 were $ 3.4 billion , a 4.2 % increase as compared to fiscal 2016 net sales of $ 3.2 billion . the increase c... | 1,021 |
see cautionary note regarding forward-looking statements. this management 's discussion and analysis of financial condition and results of operations contains certain financial measures , in particular the presentation of income from operations , ebitda and adjusted ebitda , which are not presented in accordance with... | consolidated results of operations year ended december 31 , 2012 compared to the combined twelve month period ended december 31 , 2011 replace_table_token_8_th all references to 2011 refer to the combined twelve month period ended december 31 , 2011 , which includes the successor period and the predecessor period , unl... | 1,022 |
following the appointment of jason hart as our new chief executive officer in september 2013 , during our quarterly close process for the third quarter of 2013 we performed an interim impairment analysis of goodwill and long-lived assets as part of a strategic review of underperforming p arts of our business . as a res... | results of operations the following table sets forth our statements of operations as a percentage of net revenue for the periods indicated : replace_table_token_4_th comparability of results the comparability of our operating results for 2013 and 2012 with our operating results for 2011 is impacted by our acquisition o... | 1,023 |
effective february 27 , 2020 , seth goldman resigned as executive chair of the company . upon such resignation , mr. goldman will continue to serve in his capacity as a class i director and chairman of the board of the company story_separator_special_tag financial condition and results of operations . the following dis... | results of operations the following table sets forth selected items in our statements of operations for the periods presented : replace_table_token_2_th 55 the following table presents selected items in our statements of operations as a percentage of net revenues for the respective periods presented : replace_table_tok... | 1,024 |
as members , we are required to own stock of the fhlb and the frbsf , the amount of which is based primarily on the level of our borrowings from those institutions . we also have the right to acquire additional shares of stock in either or both of the fhlb and the frbsf . during the year ended december 31 , 2016 , we p... | results of operations discontinued operations in connection with our exit from the mortgage banking business in 2013 , the revenues and expenses of our mortgage banking division have been classified as discontinued operations for all periods presented . as a result , all comparisons below reflect results from continuin... | 1,025 |
for the fiscal years ended september 30 , 2013 and story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with the consolidated financial statements and related notes that are included elsewhere in this report . this discussion con... | results of operations the following tables set forth our consolidated results of operations for the periods presented and as a percentage of our total revenues for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . r... | 1,026 |
on december 22 , 2017 , an act to provide for reconciliation pursuant to titles ii and v of the concurrent resolution on the budget for fiscal year 2018 ( commonly known as the `` tax cuts and jobs act `` ) was enacted in the story_separator_special_tag the following discussion and analysis of our financial condition a... | results of operations for the years ended march 31 , 2019 and march 31 , 2018 the following table summarizes our results of operations for the years ended march 31 , 2019 and march 31 , 2018 ( in thousands ) : years ended march 31 , 2019 2018 operating expenses : research and development expenses ( includes $ 4,758 and... | 1,027 |
58 advertising— we expense advertising costs as incurred , except for catalog costs , which are expensed once the catalog is mailed . advertising expenses are net of sponsorships and vendor reimbursements . advertising expense was $ 11.9 million , $ 11.3 million and $ 12.2 million for the fiscal years ended january 30 ... | results of operations in december 2019 , a novel stain of coronavirus ( covid-19 ) was first identified , and in march 2020 , the world health organization categorized covid-19 as a pandemic . in the best interest of our customers and employees and in line with governmental regulations , all stores were closed by march... | 1,028 |
this discussion contains forward-looking statements , which can be identified by the use of words such as expects , plans , will , may , anticipates , believes , should , intends , estimates and other words of similar meaning . these forward-looking statements are subject to risks and uncer... | results of operations comparison of the year ended december 31 , 2011 to the year ended december 31 , 2010 net sales net sales for the year ended december 31 , 2011 increased 191.6 % to $ 103,072,000 from $ 35,353,000 for the year ended december 31 , 2010. net sales in the photovoltaic installation , integration and ... | 1,029 |
the company will match 25 % of the employee 's contribution up to the first 6 % of pre-tax annual compensation . additionally , the company makes statutory 68 contributions to retirement plans as required by local foreign government regulations . our contributions to the plans , which vest immediately , were $ 1.1 mill... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 the following table presents our results of operations for the periods indicated ( dollars in thousands ) : replace_table_token_9_th due to rounding , totals may not equal the sum of the line items in the table above revenues ... | 1,030 |
overview we are a commercial pharmaceutical company offering differentiated products to patients . our commercial portfolio of branded products focuses on three areas : neurology , hospital , and pain and inflammation . we have built our commercial portfolio through a combination of increased opportunities with existin... | results of operations the following table reflects our results of operations for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_2_th 48 revenues the following table reflects total revenues for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_3_th ( 1... | 1,031 |
the following table presents information regarding troubled debt restructurings as of december 31 , 2015 and 2014 ( dollars in thousands ) : replace_table_token_56_th - 70 - macatawa bank corporation notes to consolidated financial statements december 31 , 2015 and 2014 note 3 – loans ( continued ) the following table ... | summary : since the economic recession in 2008 and 2009 , we had been focused on improving our loan portfolio , reducing exposure in higher loan concentration types , building our investment portfolio , and improving our financial condition through diversification of credit risk , improved capital ratios , and reduced ... | 1,032 |
you should review the “ cautionary note regarding forward-looking statements ” and item 1a . risk factors sections of this report for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the followi... | results of operations the following table sets forth our consolidated statements of operations data for each of the periods indicated . replace_table_token_19_th 53 the consolidated statements of operations data as a percentage of gross revenue for each of the periods indicated . replace_table_token_20_th 54 comparison... | 1,033 |
at times , we protect our sell-through distributors against reductions in published list prices . at the time of shipment to sell-through distributors , we ( a ) record accounts receivable at published list price since there is a legally enforceable obligation from the distributor to pay us currently for product delive... | overview lattice semiconductor ( “ lattice , ” the “ company , ” “ we , ” “ us , ” or “ our ” ) engages in smart connectivity solutions , providing intellectual property ( `` ip '' ) and low-power , small form-factor devices that enable global customers to quickly deliver innovative and differentiated cost and power ef... | 1,034 |
the company has not recorded deferred income taxes applicable to undistributed earnings of foreign subsidiaries that are indefinitely reinvested outside the u.s. if the earnings of such foreign subsidiaries were not indefinitely reinvested , an additional deferred tax liability of approximately $ 93.0 million and $ 83.... | executive summary net earnings attributable to ii-vi incorporated for the year ended june 30 , 2012 decreased to $ 60.3 million ( $ 0.94 per-share diluted ) , compared to $ 82.7 million ( $ 1.30 per-share diluted ) for the last fiscal year . during the year ended june 30 , 2012 , the company 's results were affected by... | 1,035 |
upon conversion , holders will receive cash up to the principal amount of story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our financial statements and the notes to those financial statements appearing elsewhere in this annual r... | results of operations comparison of years ended december 31 , 2013 , 2012 and 2011 revenues the following table provides information regarding our revenues during the periods indicated , including changes as a percentage ( dollar amounts in thousands ) : 53 replace_table_token_7_th total revenues increased $ 46.5 milli... | 1,036 |
you can find many of these statements by looking for words such as “ approximates , ” “ believes , ” “ expects , ” “ anticipates , ” “ estimates , ” “ intends , ” “ plans , ” “ would , ” “ may ” or other similar expressions in this annual report on form 10-k. many of the factors that will determine the outcome of these... | summary of cash flows cash and cash equivalents including restricted cash was $ 485.1 million at december 31 , 2019 , compared to $ 457.5 million as of december 31 , 2018 , an increase of $ 27.6 million . our cash flow activities are summarized as follows : replace_table_token_19_th operating activities net cash provid... | 1,037 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report , particularly in item 1a . “ risk factors ” and “ special note regarding forward‑looking statements. ” overview we are a biopharmaceutical company dedicated to developing and delivering treatme... | components of operating results revenue we have not generated any revenue from the sale of any drugs , and we do not expect to generate any product revenue unless or until we obtain regulatory approval of and commercialize our product candidates , either on our own or with a third party . our revenue in recent years ha... | 1,038 |
our water production operations and activities , and those of our affiliate oc-bvi , are presently conducted at 13 plants in five countries : the cayman islands , the bahamas , belize , the british virgin islands and indonesia . the following table sets forth the comparative combined production capacity of our retail ,... | consolidated results net income attributable to consolidated water co. ltd. stockholders for 2016 was $ 3,960,501 , ( $ 0.27 per share on a fully-diluted basis ) , as compared to $ 7,518,701 ( $ 0.51 per share on a fully-diluted basis ) for 2015. total revenues for 2016 and 2015 were $ 57,875,707 and $ 57,116,202 , res... | 1,039 |
guaranteed portions , partially funded as of the valuation date are valued using level two inputs as disclosed in note 3 . ( 5 ) control investments are disclosed above as equity investments ( except as otherwise noted ) in those companies that are “ control investments story_separator_special_tag introduction and cert... | small business finance summary replace_table_token_9_th ( 1 ) the premium income recognized and average sales price reflect that premiums greater than 110.00 % must be split 50/50 with the sba . comparison of the years ended december 31 , 2014 ( pro forma ) and december 31 , 2013 for the year ended december 31 , 2014 ,... | 1,040 |
( 72 ) in 2017 , operating ebitda increased by approximately 36 % to $ 253.8 million from $ 187.1 million in 2016 primarily as a result of higher pulp sales realizations and , to a lesser degree , the inclusion of our wood products segment . pulp segment year ended december 31 , 2017 compared to year ended december 3... | summary financial highlights replace_table_token_19_th ( 1 ) includes results of mpr since december 10 , 2018 . ( 2 ) adjusted as a result of our adoption of accounting standards update 2017-07 , improving the presentation of net periodic pension cost and net periodic post-retirement benefit cost , in the current year ... | 1,041 |
2015-11 , simplifying the measurement of inventory story_separator_special_tag f financial condition and results of operations the following information should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this form 10-k. in addition to historical information ... | comparison of results of operations year ended december 31 , 2017 compared with year ended december 31 , 2016 net revenue . net revenue for the year ended december 31 , 2017 ( “ fiscal 2017 ” ) was $ 46.9 million , a decrease of $ 4.9 million , or 9 % , as compared with net revenue of $ 51.8 million for the year ended ... | 1,042 |
001-32833 ) 3.108 certificate of formation , filed august 12 , 2008 , of new ilc mergeco , llc ( now known as ilc industries , llc ) incorporated by reference to transdigm group incorporated 's form 10-k filed november 15 , 2016 ( file no . 001-32833 ) 52 exhibit no . description filed herewith or incorporated by refer... | results of operations the following table sets forth , for the periods indicated , certain operating data of the company , including presentation of the amounts as a percentage of net sales ( amounts in thousands ) : replace_table_token_10_th fiscal year ended september 30 , 2017 compared with fiscal year ended septemb... | 1,043 |
each member 's level of discount is determined by qualification based on volume of purchases . in cases where a member has qualified for less than the maximum discount , the remaining discount , which we also refer to as a wholesale commission , is received by their sponsoring members . therefore , product sales are re... | reporting segment results net sales by reporting segment the primary reporting segment reported net sales of $ 4,353.7 million for the year ended december 31 , 2013. net sales for the primary reporting segment increased $ 559.9 million , or 14.8 % , for the year ended december 31 , 2013 , as compared to the same period... | 1,044 |
please read this discussion in conjunction with the consolidated financial statements and notes included in this form 10-k. cautionary statement regarding forward-looking statements our statements , trend analyses and other information contained in this report and elsewhere ( such as in filings by cno with the sec , pr... | results of operations the following tables and narratives summarize the operating results of our segments ( dollars in millions ) : replace_table_token_17_th 64 ( a ) these non-gaap measures as presented in the above table and in the following segment financial data and discussions of segment results exclude the loss o... | 1,045 |
a valuation allowance for deferred tax assets is recorded when it is more likely than not that some or all of the benefit from the deferred tax asset will not be realized . we consider the undistributed earnings of our principal non-u.s. subsidiaries to be permanently reinvested . 68 it is our policy to provide for unc... | business activity summary during the four year period between 2009 and 2012 , we enhanced our financial position via the generation of approximately $ 615 million in pre-tax proceeds primarily from dispositions of non-core business assets in order to strategically grow our core businesses . these dispositions include a... | 1,046 |
if left uncorrected , these potential weaknesses may result in deterioration of the repayment prospects for the loan or of the institution 's credit position at some future date . special mention assets are not adversely classified and do not expose an institution to sufficient risk to warrant adverse classification . ... | results of operations comparison of operating results for the years ended december 31 , 2013 and 2012. the company 's net income totaled $ 7.8 million during 2013 , compared to $ 9.9 million for 2012 . on a per share basis , diluted earnings per share were $ 0.41 as compared to $ 0.53 diluted earnings per share for 201... | 1,047 |
each share of senior preferred stock was automatically convertible into common stock immediately upon the earlier of ( i ) the company 's sale of its common stock in a firm story_separator_special_tag story_separator_special_tag roman ; font-size:10pt ; font-style : normal ; text-transform : none ; font-variant : norma... | of financial condition and results of operations you should read the following discussion and analysis of our financial condition and operating results together with our financial statements and related notes included elsewhere in this annual report . this discussion and analysis contains forward-looking statements bas... | 1,048 |
overview of 2015 due to increased marketing , expansion of commercial banking officers and markets , and the introduction of new commercial loan and lease products , total commercial loans increased by 7.8 % in 2015 , with diversified growth in multifamily loans , commercial and industrial loans and commercial leases .... | results of operation net income comparison of year 2015 to 2014 . we recorded net income of $ 8.7 million for the year ended december 31 , 2015 , compared to net income of $ 40.6 million for 2014 . net income for 2014 included a tax benefit of $ 35.1 million that we recorded to reflect the reversal of a valuation allow... | 1,049 |
the total consideration paid to acquire fh consisted of $ 542.0 in cash , 3,283,424 unregistered shares of our common stock and the assumption of net pension and post-retirement liabilities of fh . we financed the cash consideration through a combination of debt financing and cash on hand . 19 we expect the trend in lo... | results of operations 2016 compared with 2015 consolidated operations replace_table_token_10_th net revenues in 2016 were $ 590.3million , a decrease of $ 66.0 million from 2015. the unfavorable effects of currency translation resulted in a decrease in revenues of $ 3.6 million in 2016. sales increased $ 25.1 million d... | 1,050 |
in addition , the company has included certain non-u.s. gaap financial measures and ratios , which it believes provide useful supplemental information to both management and readers of this report in measuring the financial performance and financial condition of the company . these measures do not have a standardized m... | fourth quarter results . revenues were $ 390.4 million for the fourth quarter of 2016 , representing an increase of $ 31.4 million or 8.8 % , compared to revenue of $ 359.0 million in fourth quarter of 2015 . revenue from acquisitions for the fourth quarter of 2016 was $ 24.7 million or 6.9 % , inclusive of a $ 3.3 mil... | 1,051 |
words such as “ may , ” “ will , ” “ could , ” “ would , ” “ should , ” “ anticipate , ” “ predict , ” “ potential , ” “ continue , ” “ expect , ” “ intend , ” “ plans , ” “ projects , ” “ believes , ” “ estimates , ” “ confident ” and similar expressions are used to identify these forward-looking statements . these un... | results of operations 2017 compared with 2016 net sales for 2017 totaled $ 161,673,000 , which was a decrease from the $ 174,882,000 reported for 2016 . included in total sales were tooling project sales of $ 13,050,000 for 2017 and $ 28,258,000 for 2016 . tooling project sales result primarily from customer approval a... | 1,052 |
the payment has story_separator_special_tag the following discussion and analysis should be read together with our financial statements and the related notes appearing elsewhere in this report . overview we are an animal health company focused on developing and commercializing first-in-class gastrointestinal products f... | results of operations comparison of the years ended december 31 , 2015 and 2014 the following table summarizes the company 's results of operations with respect to the items set forth in such table for the years ended december 31 , 2015 and 2014 together with the change in such items in dollars and as a percentage : re... | 1,053 |
on february 11 , 2015 , the company completed an underwritten offering of 4,444,444 shares of its common stock and warrants to purchase an aggregate of 3,333,333 shares of its common stock at a price to the public of $ 4.50 per share . the warrants will be exercisable for a period of 4 years at an exercise price of $ 6... | general and administrative expenses overall , total general and administrative expenses increased by approximately $ 1.3 million to $ 11.5 million for the year ended december 31 , 2015 compared to approximately $ 10.2 million for the year ended december 31 , 2014. the increase was largely attributable to increase of ap... | 1,054 |
we do not anticipate that the amount of unrecognized tax benefits as of june 30 , 2015 will significantly increase or decrease within the next 12 months . 8. commitments and contingencies leases we lease office equipment and office and warehouse facilities under non-cancelable capital and operating leases . in january ... | overview lantronix , inc. ( the “ company , ” “ lantronix , ” “ we , ” “ our , ” or “ us ” ) is a specialized networking company providing machine to machine ( “ m2m ” ) and internet of things ( “ iot ” ) solutions . our products deliver secure connectivity , device management and mobility for today 's increasingly con... | 1,055 |
executive overview we are a global provider of business process , information technology ( it ) and professional services that are focused on digital enablement . we operate in two reporting segment : content services ( cs ) and innodata advanced data solutions ( iads ) . the following table sets forth , for the period... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 revenues total r evenues were $ 86.6 million for the year ended december 31 , 2012 , a 17 % increase from the $ 73.9 million for the year ended december 31 , 2011. revenues from the content services segment were $ 85.4 mil... | 1,056 |
the forward-looking statements are made pursuant to safe harbor provisions of the private securities litigation reform act of 1995. numerous factors could cause actual results to differ materially from those in the forward-looking statements , including the following : ( i ) the availability to ctg of qualified profess... | results of operations the table below sets forth percentage information calculated as a percentage of consolidated revenue as reported on the company 's consolidated statements of operations as included in item 8 , “ financial statements and supplementary data ” in this report . replace_table_token_11_th 2019 as compar... | 1,057 |
factors that could cause our actual results to differ materially from those anticipated include those discussed in business , information regarding forward-looking statements , and risk factors. material transaction on february 11 , 2015 , dawson geophysical company , which was formerly known as tgc industries ... | results of operations year ended december 31 , 2014 , compared to year ended december 31 , 2013 revenues . our revenues were $ 118,847,754 for the year ended december 31 , 2014 , compared to $ 134,534,540 for the same period of 2013 , a decrease of 11.7 % . this decrease was primarily due to the softening in the seismi... | 1,058 |
medical segment medical revenues in 2012 of $ 4.1 billion increased 2.1 % over 2011 , which reflected an estimated impact of unfavorable foreign currency translation of 3.0 % . the following is a summary of medical revenues by organizational unit : replace_table_token_6_th * amounts may not add due to rounding . medica... | financial review company overview description of the company and business segments becton , dickinson and company ( bd ) is a global medical technology company engaged principally in the development , manufacture and sale of medical devices , instrument systems and reagents used by healthcare institutions , life scie... | 1,059 |
pending or anticipated acquisitions ; any statements regarding expected restructuring costs ; any statements concerning the adequacy of our current liquidity and the availability of additional sources of liquidity ; any statements of expectation or belief ; and any statements of assumptions underlying any of the forego... | results of operations years ended september 30 , 2017 , october 1 , 2016 and october 3 , 2015 . the following table presents our key operating results . replace_table_token_7_th net sales net sales increased from $ 6.5 billion for 2016 to $ 6.9 billion for 2017 , an increase of 6.0 % . net sales increased from $ 6.4 bi... | 1,060 |
our company we are a maryland corporation focused on investing in , acquiring and managing a diversified portfolio of residential mortgage assets , other real estate-related securities and financial assets , which we refer to as our target assets . we are externally managed by our manager , a wholly-owned subsidiary of... | factors impacting our operating results our operating results can be affected by a number of factors and primarily depend on the size and composition of our investment portfolio , the level of our net interest income , the market value of our assets and the supply of , and demand for , our target assets in the marketpl... | 1,061 |
level 2 level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets ; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequ... | results of operations the following table provides the results of operations for the following periods : replace_table_token_2_th during the year ended november 30 , 2014 , we incurred general and administrative and professional fees of approximately $ 90,951 , compared to general and administrative and professional fe... | 1,062 |
those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement , whether due to error or fraud . the company is not required to have , nor were we engaged to perform , an audit of its internal control over financial repo... | results of operations note : all dollar amounts reported in results of operations are in thousands , except per-share information . 24 year ended december 31 , 2019 compared to year ended december 31 , 2018 the tables presented below compare our results of operations from one period to another , and present the results... | 1,063 |
” references in this discussion and analysis to “ us , ” “ we , ” “ our , ” or our “ company ” refer to pulmatrix , inc. , a delaware corporation . overview we are a clinical stage biotechnology company focused on the discovery and development of novel inhaled therapeutic products intended to prevent and treat respirat... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table sets forth our results of operations for each of the periods set forth below ( in thousands ) : replace_table_token_1_th revenue — revenue was $ 12.6 million for the year ended december 31 , 2020 as compared to $ 7.9 mil... | 1,064 |
loans classified as special mention have a potential weakness that deserves management 's close attention . if left uncorrected , story_separator_special_tag overview the company is headquartered in lexington , south carolina and the bank holding company for the bank . we operate from our main office in lexington , sou... | results of operations as noted above , on october 20 , 2017 , we completed the acquisition of cornerstone . therefore , the results for the year ended december 31 , 2017 include the impact of this acquisition from october 20 , 2017 through december 31 , 2017. see note 3 to the consolidated financial statements for addi... | 1,065 |
the difference between the contractual rental rates and our estimate of market rental rates is measured over a period equal to the remaining non-cancelable term of the leases , including significantly below-market renewal options for which exercise of the renewal option appears to be reasonably assured . the remaining ... | summary of cash flows cash flows from operating activities net cash provided by operating activities was $ 584.5 million for the year ended december 31 , 2018 , $ 1,294.6 million for the year ended december 31 , 2017 , and $ 1,136.2 million for the year ended december 31 , 2016 . significant components of net cash prov... | 1,066 |
as part of the settlement agreement , our obligation to pay a $ 500 thousand special fee and a $ 500 thousand convertible promissory note including interest of $ 92 thousand were cancelled in their entirety . additionally , story_separator_special_tag operations the following discussion and analysis of our financial co... | results of operations the following table sets forth the percentage of net sales represented by certain items reflected on our consolidated statements of operations for the following periods : 21 replace_table_token_3_th net sales a further breakdown of our net sales by product line is as follows ( in thousands ) : rep... | 1,067 |
overview zion oil and gas is an oil and gas exploration company with a history of 18 years of oil and gas exploration in israel . we were incorporated in florida on april 6 , 2000 and reincorporated in delaware on july 9 , 2003. we completed our initial public offering in january 2007. our common stock currently trades... | results of operations the following table sets forth our statements of operations data for the years ended december 31 ( all data is in thousands of usd ) : replace_table_token_5_th 29 for the year ended december 31 , 2018 compared to december 31 , 2017 revenue . we currently have no revenue generating operations . ope... | 1,068 |
f-10 american tower story_separator_special_tag the discussion and analysis of our financial condition and results of operations that follow are based upon our consolidated financial statements , which have been prepared in accordance with gaap . the preparation of our financial statements requires us to make estimates... | results of operations years ended december 31 , 2012 and 2011 ( in thousands , except percentages ) revenue replace_table_token_10_th total revenues for the year ended december 31 , 2012 increased 18 % to $ 2,876.0 million . the increase was primarily attributable to an increase in both of our rental and management seg... | 1,069 |
the major classes of assets and liabilities to which we have preliminarily allocated the purchase price are as follows : ( in thousands ) consideration cash $ 59,632 acquisition-related costs ( included in the company 's consolidated statement of income for the year ended september 30 , 2015 as a component of restructu... | summary of cash flows replace_table_token_17_th cash flows from operating activities our primary method for funding operations and growth has been through cash flows generated from operating activities . net cash provided by operating activities totaled $ 133.0 million in fiscal 2015 compared to $ 175.0 million in fisc... | 1,070 |
in our opinion , the financial statements present fairly , in all material respects , the financial position of the company story_separator_special_tag the following discussion and analysis of our financial condition and results of operations for the years ended december 31 , 2018 and december 31 , 2017 should be read ... | results of operations the following table sets forth the items contained in the consolidated statements of operations of the financial statements included herewith for the fiscal years ended december 31 , 2018 , and 2017. vislink technologies , inc. ( f/k/a xg technology , inc. ) and subsidiaries consolidated statement... | 1,071 |
in 2009 , management determined otti on nine cdos resulting in a write-down of $ 3.9 million ( $ 2.6 million after tax ) on impaired investments . the company held nine collateralized debt obligations ( cdos ) at december 31 , 2010. four of those cdos were written down in full prior to january 1 , 2010. the remaining... | results of operations summary first defiance reported net income of $ 8.1 million for the year ended december 31 , 2010 compared to $ 7.2 million and $ 7.4 million for the years ended december 31 , 2009 and 2008 , respectively . net income applicable to common shares was $ 6.1 million in 2010 compared with $ 5.2 millio... | 1,072 |
when used in the filings , the words “ may ” , “ will ” , “ should ” , “ would ” , “ anticipate ” , “ believe ” , “ estimate ” , “ expect ” , “ future ” , “ intend ” , “ plan ” , or the negative of these terms and similar expressions as they relate to company or company 's management identify forward-looking statements... | results of operations comparison of years ended december 31 , 2019 and 2018 the following table sets forth the results of our operations for the periods indicated as a percentage of net sales . certain columns may not add due to rounding . replace_table_token_1_th sales . total sales for the years ended december 31 , 2... | 1,073 |
if the company proposes to out-license or enters into substantive negotiations to out-license , any clinical candidate or existing candidate ( as such terms are defined in the rnai purchase agreement ) , the company must give notice of the story_separator_special_tag description of business unless otherwise noted , ( 1... | results of operations the following data summarizes our results of operations for the following periods indicated : replace_table_token_6_th the increase in our operating expenses during the year ended september 30 , 2014 is primarily due to the progress achieved on our lead clinical candidate for hbv , arc-520 . the p... | 1,074 |
operating revenues , which consist of base distribution revenues and tracked revenues further described below , increased/ ( decreased ) in 2017 , as compared to 2016 as follows : ( millions of dollars ) cl & p nstar electric psnh operating revenues $ 81.4 $ ( 61.0 ) $ 22.1 51 base distribution revenues , with changes ... | earnings summary cl & p 's earnings increased $ 42.4 million in 2017 , as compared to 2016 , due primarily to a lower effective tax rate , an increase in transmission earnings driven by a higher transmission rate base , and higher distribution revenues due in part to a higher rate base for the system resiliency program... | 1,075 |
the selling price for support of a functional subscription software license is calculated as a percentage of functional subscription software license value which is derived by analyzing internal pricing practice , customer expectations , and industry practice . variable consideration revenue from story_separator_specia... | results of operations the following table is a summary of our consolidated statements of operations . replace_table_token_9_th the following table sets forth our consolidated results of operations for the specified periods as a percentage of our total revenue for those periods . replace_table_token_10_th ( 1 ) includes... | 1,076 |
for additional information about excalibur , including the assets and liabilities thereof included in gray 's consolidated balance sheet as of december 31 , 2013 , see note 1 “ description of business and summary of significant accounting policies ” in the accompanying notes to our audited consolidated financial statem... | results of operations year ended december 31 , 2014 ( “ 2014 ” ) compared to year ended december 31 , 2013 ( “ 2013 ” ) revenue total revenue increased $ 161.8 million , or 47 % , to $ 508.1 million for 2014 compared to 2013. local advertising revenue increased approximately $ 42.7 million , or 21 % , to $ 245.8 millio... | 1,077 |
diluted eps is calculated to reflect the potential dilution that would occur if stock options or other contracts to issue common stock were exercised and resulted in additional common shares outstanding . business overview we are a leading global provider of information solutions , employment and income verifications a... | segment financial results u.s. information solutions replace_table_token_13_th u.s. information solutions revenue increased 2 % in 2014 as compared to the prior year . solid growth from strategic product and market penetration as well as pricing initiatives were partially offset by the expected decline in mortgage mark... | 1,078 |
due to uncertainties surrounding the realization of some of the company 's deferred tax assets , primarily including state r & e income tax credits generated during the prior years and current year , the company established a valuation allowance against its deferred tax assets . when recognized , the tax benefits story... | results of operations the following table sets forth our results of operations expressed as a percentage of net sales for the periods indicated . replace_table_token_5_th year ended december 31 , 2014 ( `` 2014 '' ) compared to year ended december 31 , 2013 ( `` 2013 '' ) net sales . net sales for 2014 were $ 562.3 mil... | 1,079 |
( iii ) interest expense has been included at a rate of approximately 3 % which is consistent with the borrowing rate on the company 's current line of credit . ( iv ) the tax effects of the pro forma adjustments at an estimated statutory rate of 25.6 % . ( v ) earnings per share amounts are calculated using the compan... | results of operations year ended december 26 , 2020 compared to year ended december 28 , 2019 replace_table_token_4_th net revenue . net revenue increased by $ 486.6 million , or 38.9 % , to $ 1,736.4 million for the year ended december 26 , 2020 , as compared to $ 1,249.8 million for the year ended december 28 , 2019 ... | 1,080 |
the company has not experienced any losses in such accounts as of december 31 , story_separator_special_tag the following discussion and analysis should be read together with our consolidated financial statements and related notes thereto included elsewhere in this annual report on form 10-k , as well as the disclosure... | results of operations comparison of the years ended december 31 , 2016 and 2015 the following table summarizes our results of operations for the years indicated and is derived from our consolidated financial statements : replace_table_token_4_th net revenue . the increase in net revenue for the year ended december 31 ,... | 1,081 |
r. greg smith on july 1 , 2008 , the company entered into an executive employment agreement with r. greg smith , expiring december 31 , 2010. during the term of his employment , mr. smith is entitled to ( i ) a base salary of $ 200,000 per year , ( ii ) standard benefits that are available to other executive officers ,... | results of operations year ended december 31 , 2008 , compared to year ended december 31 , 2007 the following table sets forth summarized consolidated financial information for the years ended december 31 , 2008 and 2007 : replace_table_token_2_th for the year ended december 31 , 2008 , the company 's consolidated oper... | 1,082 |
the results of operations of sartini gaming and its subsidiaries have been included in our results subsequent to that date . in connection with the merger , our name was changed to golden entertainment , inc. our common stock continues to be traded on the nasdaq global market , and our ticker symbol was changed from “ ... | results of operations the following discussion and analysis should be read in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k for the year ended december 31 , 2015. replace_table_token_2_th 24 year ended december 31 , 2015 compared to year e... | 1,083 |
under the terms of the arrangement , as amended , we received an initial payment of $ 10 million in 2008. revenue from the initial payment from gsk was deferred and is being recognized over the estimated period of performance under the agreement , initially estimated to be seven years . in 2013 , we reevaluated and rev... | results of operations revenues revenues consist of amounts earned from collaborations , grants and services and license fees . collaboration revenue includes amounts recognized under our collaboration agreements . grant revenue includes amounts earned under government and private agency grants . service and license fee... | 1,084 |
, gains or losses ) of a derivative story_separator_special_tag the following is a discussion of our financial condition and results of our operations for the years ended december 31 , 2020 and 2019 and our results of operations for each of the years in the three-year period ended december 31 , 2020. the purpose of thi... | analysis of results of operations 2020 compared to 2019 net income was $ 24.3 million , or $ 1.62 per diluted common share in 2020 , compared to $ 26.5 million , or $ 1.89 per diluted common share in 2019. the tax equivalent net interest margin for 2020 was 3.61 % compared to 3.95 % for 2019. noninterest income to aver... | 1,085 |
for investments in equity securities , in addition to the general factors mentioned above for determining whether the decline in market value is other-than-temporary , the analysis of story_separator_special_tag the following discussion and analysis represents a review of the corporation 's consolidated financial condi... | changes in results of operations the corporation reported net income before accumulated preferred stock dividends and discount accretion of $ 3.8 million and $ 3.1 million in 2011 and 2010 , respectively . the following average balance sheet and yield/rate analysis and analysis of changes in net interest income tab... | 1,086 |
each director of the company serves as a director for a term until the next annual meeting of the shareholders of the company and until his/her successor is elected and qualifies . each officer of the company serves as an officer of the company for a term until the next annual meeting of the board of directors and unti... | results of operations year ended march 31 , 2018 , compared to year ended march 31 , 2017 during the fiscal year ended march 31 , 2018 , we terminated our environmental remediation business and commenced our tortec technology business . as a result we had a loss from discontinued operations of $ 82,580 in the fiscal ye... | 1,087 |
once it is determined that a position meets the more-likely-than-not story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto in item 8 of this report . you should also bear in mind the risk factors set forth in item 1a , any of whic... | results of operations the following table presents the percentage relationship that certain items in our consolidated statements of income bear to sales for the periods indicated . the financial information and the discussion below should be read in conjunction with the consolidated financial statements and notes there... | 1,088 |
overview we are a provider of communications systems-on-chip solutions used in broadband , mobile and wireline infrastructure , data center , and industrial and multi-market applications . we are a fabless integrated circuit design company whose products integrate all or substantial portions of a high-speed communicati... | results of operations the following describes the line items set forth in our consolidated statements of operations . a discussion of changes in our results of operations during the year ended december 31 , 2019 compared to the year ended december 31 , 2018 has been omitted from this annual report on form 10-k , but ma... | 1,089 |
the company combines the legendary design and engineering expertise of henrik fisker to develop high quality electric vehicles with strong emotional appeal . central to fisker 's business model is the fisker flexible platform agnostic design ( “ ff-pad ” ) , a proprietary process that allows the development and design ... | results of operations comparison of the year ended december 31 , 2020 to the year ended december 31 , 2019 the following table sets forth fisker 's historical operating results for the periods indicated : replace_table_token_1_th n.m. = not meaningful . general and administrative general and administrative expenses inc... | 1,090 |
“ management 's discussion and analysis of financial condition and results of operations ” should be read in conjunction with the consolidated financial statements and the related notes included elsewhere in this report . this discussion contains forward-looking statements that are subject to numerous risks and uncerta... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 results of operations , in dollars and as a percentage of net sales , for the years ended december 31 , 2015 and 2014 are as follows : replace_table_token_7_th ( 1 ) percentages may not total due to rounding . 32 net sales net... | 1,091 |
march 19 , 2018 - - teresa a. herbert 47,300 - $ 9.09 january 5 , 2017 - - 11,000 - $ 7.11 march 16 , 2016 ( 1 ) - - 27,500 - $ 9.99 march 19 , 2018 - - david t. story_separator_special_tag condition and results of operations overview independence holding company , a delaware corporation ( nyse : ihc ) , is a holding c... | results of operations results of operations for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 information by business segment for the year ended december 31 , 2015 and 2014 is as follows : replace_table_token_12_th replace_table_token_13_th premiums earned in 2015 , premiums earned inc... | 1,092 |
see also “ cautionary note regarding forward-looking statements. ” critical accounting policies we have established various accounting policies that govern the application of gaap in the preparation of our consolidated financial statements . the preparation of financial statements in conformity with gaap requires manag... | results of operations net interest income our primary source of revenue is net interest income , which is the difference between interest and fees derived from earning assets , and interest paid on liabilities obtained to fund those assets . our net interest income is affected by changes in the level and mix of interes... | 1,093 |
the criteria for revenue recognition of prepaid royalties are that a formal agreement with the licensee is executed , no deliverables , development or support services related to prepaid royalties are required , the fees are non-refundable and not contingent upon future product shipments by the licensee , and the fees ... | results of operations net revenue . replace_table_token_5_th licensing revenue decreased $ 4.6 million in 2012 due to the lack of new license agreements and a decline in the number of residual fee-generating license agreements . license revenue recognized in 2012 was generated solely from agreements entered into in 201... | 1,094 |
50 at our core , we are an antibody-centric company and leverage our proprietary g-mab lib rary and targeted delivery modalities to generate the next generation of cancer therapeutics . our validated fully human antibodies include pd-1 , pd-l1 , cd38 , cd123 , cd47 , c-met , vegfr2 , ccr2 , ox40 , tigit and cd137 among... | results of operations the following discussion of our operating results explains material changes in our results of operations for the years ended december 31 , 2016 , 2015 and 2014. the discussion should be read in conjunction with the consolidated financial statements and related notes included elsewhere in this form... | 1,095 |
all of our segments have similar customers , products and services , and distribution methods . our financial statements contain additional information regarding segment performance which is discussed in note 14 to the consolidated financial statements included in item 8 of this annual report on form 10-k. we offer an ... | results of operations the following table sets forth the percentage relationship to sales of certain costs , expenses and income items for the years ended december 31 : replace_table_token_3_th 26 2018 compared with 2017 net sales . sales for the year ended december 31 , 2018 were $ 7,724.8 million , a 9.8 % increase f... | 1,096 |
although we believe our estimates are reasonable , there can be no assurance that the final tax outcome of these matters will not be different from that which we have reflected in our historical income tax provisions and accruals . such difference could have a material impact on our income tax provision and operating r... | segment operating results the information below is organized in accordance with our three reportable segments . segment operating income ( loss ) is equal to segment net revenue less segment cost of revenue , sales and marketing , and general and administrative expenses . segment expenses do not include certain costs ,... | 1,097 |
we implemented a new lease system in connection with the adoption and we also expect changes to our internal story_separator_special_tag this discussion and analysis below for darden restaurants , inc. ( darden , the company , we , us or our ) should be read in conjunction with our consolidated financial statements and... | resulted from a 3.8 percent increase in average check combined with a 0.1 percent increase in same-restaurant guest counts . longhorn steakhouse 's sales increase for fiscal 2019 was driven by a same-restaurant sales increase combined with revenue from new restaurants . the increase in same-restaurant sales in fiscal 2... | 1,098 |
refer to cautionary information about forward-looking statements in part i of this report for important information about these types of statements . overview cimarex is an independent oil and gas exploration and production company . our operations are entirely located in the united states , mainly in oklahoma , texas ... | results of operations above for more information regarding year-over-year changes in revenue and operating expenses . in 2017 , net cash used by investing activities was $ 1.27 billion , compared to $ 692.4 million and $ 1.01 billion in 2016 and 2015 , respectively . prevailing commodity prices have a significant impac... | 1,099 |
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