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we use certain non-gaap financial measures in our md & a . for a detailed description of each of the non-gaap measures used in this md & a , please see the discussion under non-gaap financial measures beginning on page 82 . references to “ a $ ” refer to australian currency , “ c $ ” to canadian currency and “ nz $ ” t... | results of consolidated operations . 67 exploration expense decreased to $ 156 in 2015 from $ 164 in 2014 primarily due to the deconsolidation of tmac , partially offset by increased expenditures at long canyon . exploration expense decreased in 2014 from $ 247 in 2013 due to decreases in both brownfields and greenfiel... | 10,300 |
chargebacks are recorded as a reduction to cost of sales and either a reduction in the amount due to the manufacturer ( if there is a right of offset ) or as a receivable from the manufacturer . inventories inventories consist of finished goods held for sale , raw materials , and work in process . inventories are state... | income taxes we record valuation allowances against our dtas when it is more likely than not that all or a portion of a dta will not be realized . we routinely evaluate the realizability of our dtas by assessing the likelihood that our dtas will be recovered based on all available positive and negative evidence , inclu... | 10,301 |
cash provided by operations in 2011 was $ 23.4 million , a decrease of $ 17.8 million from the $ 41.2 million provided by operations in 2010. however , the first quarter 2010 included the receipt of an income tax refund of $ 50.9 million . excluding the impact of this receipt , cash provided by operations improved $ 33... | results of operations a comparison of our results of operations for 2011 with 2010 and 2010 with 2009 follows . factors contributing to fluctuations in results of operations are presented in the order of their monetary significance , and we have quantified , when necessary , significant changes . results from our rei s... | 10,302 |
the grant date fair value of share options is estimated using the black-scholes option valuation model . the fair value of restricted stock and performance/restricted stock unit awards are determined on the date of grant or the date of issuance , as applicable . the expected volatility is calculated based on historical... | consolidated results of operations the results of operations for the years ended december 31 , 2020 and 2019 were as follows : replace_table_token_1_th percentages in the table reflect the percent of total revenues . total revenues total revenues during 2020 were $ 32.5 million , a decrease of $ 2.0 million , or 5.8 % ... | 10,303 |
this discussion includes forward-looking statements within the meaning of section 27a of the securities act , section 21e of the exchange act and the private securities litigation reform act of 1995 and should be read in conjunction with the disclosure and information contained and referenced in “ cautionary note regar... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 the following table presents our results of operations as reported for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 as reported and as adjusted for the retrospective impact of asc 606 to ... | 10,304 |
we continue to make investments in all of our operating facilities to give us the production capacity , capabilities and logistical advantages to continue to win new business . the following information should be read in conjunction with the consolidated financial statements included herein and with item 1a , risk fact... | results of operations comparison of the fiscal year ended june 30 , 2018 with the fiscal year ended july 1 , 2017 the following table sets forth for the periods indicated certain items of the consolidated statements of income expressed as a percentage of net sales . the financial information and discussion below should... | 10,305 |
the convertible notes may not be converted to the extent 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 related notes for the years ended dece... | results of operations years ended december 31 , 2018 and 2017 our summary results for the years ended december 31 , 2018 and 2017 are below . 17 revenues replace_table_token_1_th television & home entertainment revenue is generated from distribution of our properties for broadcast on television , vod , or svod in domes... | 10,306 |
it requires entities to account for such costs consistent with the guidance on capitalizing costs associated with developing or obtaining internal-use software . the company has adopted asu 2018-15 , effective january 1 , 2020. there was no material impact to the company 's financial statements or disclosures . fasb as... | results of operations the following table sets forth details of our expenses and earnings as a percentage of total revenue for the periods indicated : replace_table_token_7_th ( a ) net loss attributable to noncontrolling interest for the year ended december 31 , 2020 was less than .1 % and thus not meaningful as a per... | 10,307 |
if the market for such space changes further in future periods , we may have to revise our estimates which may result in future adjustments to expense for excess office facilities . changes to the accrued loss on excess office facilities ( in thousands ) : replace_table_token_31_th note 12. shareholders ' equity accumu... | segment operating results consumer media consumer media segment results of operations were as follows ( dollars in thousands ) : replace_table_token_4_th 2016 compared with 2015 total consumer media revenue in 2016 decreased by $ 3.6 million , or 12 % as compared to the prior year . of the decrease , $ 2.2 million is d... | 10,308 |
the rsus vest in 23 installments , consisting of one installment of 3,880 shares on february 28 , 2015 and 22 equal monthly installments of 1,940 shares each , commencing march 31 , 2015 . 47 options exercised and stock vested the following table sets forth information with respect to the neos concerning the exercise o... | results of operations critical accounting policies our significant accounting policies are more fully described in the notes to our accompanying consolidated financial statements . we believe that the accounting policies below are critical for one to fully understand and evaluate our financial condition and results of ... | 10,309 |
for these and other reasons , our backlog may not be a meaningful indicator of future revenue to be recognized in any particular quarter , and there can be no assurance that our backlog at any point in time will translate into revenue in any specific quarter . furthermore , as we continue our migration to a saas provid... | 2016 executive summary in 2016 , we reached several key milestones in our cloud transformation efforts while continuing to enable our customers to leverage our data science driven solutions to help them compete in modern commerce . in the second quarter of 2015 , we began the shift from primarily offering perpetual lic... | 10,310 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including those set forth under “ risk factors ” included in part i , item 1a or in other parts of this report . the following section generally discusses fiscal 2021 and 2020 items and y... | results of operations the following table sets forth our 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 . consolidated s... | 10,311 |
our customers need us to manage the scale , complexity and workflow of their documents . we help them reduce their costs and increase their efficiency by improving their access and control over documents , and we offer a wide variety of ways to access , distribute , collaborate on , and store documents . each of our se... | results of operations replace_table_token_0_th ( 1 ) column does not foot due to rounding . ( 2 ) see `` non-gaap financial measures '' following `` results of operations '' for more information related to our non-gaap disclosures . 18 the following table provides information on the percentages of certain items of sele... | 10,312 |
( 8 ) this option was granted on june 14 , 2016. the option vested as to 50 % of the shares underlying the option upon satisfaction of a certain performance milestone by june 2017 , and as to the remaining 50 % of the shares underlying the option upon satisfaction of a certain performance milestone in september 2017 . ... | results of operations all financial information presented has been consolidated and includes the accounts of our wholly-owned subsidiary , verastem securities company . all intercompany balances and transactions have been eliminated in consolidation . comparison of the year ended december 31 , 2017 to the year ended de... | 10,313 |
the sale of the center resulted in recognizing a loss of approximately $ 60,000 . the results of operations from this center were immaterial to the company as a whole . f- 15 vivos therapeutics inc. and subsidiaries notes to consolidated financial statements 4 - property and equipment , net property and equipment consi... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 replace_table_token_2_th 53 revenue revenue increased $ 1.7 million , or 15 % , to $ 13.1 million for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. this increase was related to revenue from o... | 10,314 |
while we report financial results in accordance with accounting principles generally accepted in the united states ( `` reported '' or `` gaap '' ) , this discussion also includes non-gaap measures . these non-gaap measures are referred to as `` adjusted '' or `` organic '' and exclude items such as spin costs , restru... | segment results segment performance is evaluated based on segment profit , exclusive of general corporate expenses , share-based compensation costs , costs associated with restructuring initiatives , the venezuela deconsolidation charge , the sale of the industrial blade business , cost of early debt retirements , and ... | 10,315 |
the aggregate market value of the restricted stock at the date of the award was $ 23,500 and was amortized as director compensation expense through june 2014. on november 25 , 2013 , the company granted a total of 436,000 shares of restricted story_separator_special_tag introduction the following discussion and analysi... | quarterly results the following summarized unaudited results of operations for the quarters in fiscal 2014 and fiscal 2013 have been prepared on the same basis as the annual financial statements and reflect normal recurring adjustments that we consider necessary for a fair presentation of results of operations for the ... | 10,316 |
on october 30 , 2020 , the company completed the sale of its personal care films business ( “ personal care films ” ) . the transaction excluded the packaging film lines and related operations located at the pottsville , pennsylvania manufacturing site ( “ pottsville packaging ” ) , which are now being reported within ... | results of operations 2020 versus 2019 revenues . sales in 2020 decreased by 8.6 % compared with 2019 primarily due to lower sales in aluminum extrusions partially offset by higher sales in pe films . net sales decreased 14.0 % in aluminum extrusions primarily due to lower sales volume and the pass-through of lower met... | 10,317 |
the translation of the company 's international financial statements into u.s. dollars resulted in a decrease in consolidated sales of 2.2 % for 2012 , compared with the year-earlier period , due to a stronger u.s. dollar . pro forma for acquisitions and excluding the impact of foreign currency and the aforementioned p... | overview the company is a global provider of products , services , and solutions to industrial and commercial users of electronic components and enterprise computing solutions . the company provides one of the broadest product offerings in the electronic components and enterprise computing solutions distribution indust... | 10,318 |
bank owned life insurance is recorded at the amount that can be realized under the insurance contract at the balance sheet date , which is the cash surrender value adjusted for other amounts due that are probable story_separator_special_tag the following discussion and analysis contains forward-looking statements that ... | results of operations our results of operations depend on our net interest income , which is the difference between interest income on interest-earning assets and interest expense on interest-bearing liabilities . our net interest income has increased as a result of the growth in our interest earning assets and is subj... | 10,319 |
the company is regulated by the board of governors of the federal reserve system ( the federal reserve ) . in december 2013 , the bank received approval from the texas department of banking ( the department ) to convert its charter to a texas state bank charter and became a member of the federal reserve and the com... | summary of net interest income . replace_table_token_18_th summary of average yields , average rates and average balances . average yields and rates replace_table_token_19_th 55 average balances replace_table_token_20_th interest income . interest income and fees on loans decreased for the year ended december 31 , 2013... | 10,320 |
7. lease commitments the company is obligated under various non-cancelable operating lease agreements for office facilities that generally provide for minimum story_separator_special_tag unless otherwise indicated or the context otherwise requires , as used in this “ management 's discussion and analysis of financial c... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 results of operations , in dollars and as a percentage of net sales , for the years ended december 31 , 2016 and 2015 are as follows : 31 replace_table_token_9_th ( 1 ) percentages may not total due to rounding . net sales net... | 10,321 |
unless otherwise indicated , the address of each beneficial owner in the table set forth below is care of 4521 sharon road , suite 450 , charlotte , nc 28211. we believe that all persons , unless otherwise noted , named in the table have sole voting and investment power with respect to all shares of our common stock sh... | results of operations the following tables provide certain selected consolidated financial information for the periods presented : replace_table_token_1_th sales we began reporting our revenues by segment during the second quarter of fiscal 2017 following our acquisitions of i'm1 and ee1 . the following table provides ... | 10,322 |
replace_table_token_3_th ( 1 ) in millions of gallons per day . ( 2 ) as of december 18 , 2020 , we ceased operations of our water production and supply business in south bimini , the bahamas . our water treatment and reuse facilities are conducted at 27 plants in the united states . the following table sets forth ... | consolidated results including discontinued operations , net income attributable to consolidated water co. ltd. stockholders for 2020 was $ 3,711,528 ( $ 0.24 per share on a fully diluted basis ) , as compared to $ 12,176,093 ( $ 0.80 per share on a fully diluted basis ) for 2019 . the following discussion and anal... | 10,323 |
the company amortizes improvements to its leased facilities over the term of the lease or the estimated useful life of the asset , whichever is shorter . valuation of long-lived assets , identifiable intangible a s sets and goodwill : in addition to the depreciation and amortization procedures set forth above , the com... | results of operations the following table contains results of operations for fiscal years 2015 and 2014 and the dollar and percentage changes for those periods ( in thousands , except percentages ) . replace_table_token_3_th 10 net sales : sales of $ 86.0 million for 2015 were higher than 2014 , having increased 5.8 % ... | 10,324 |
also contributing to the fluctuations in the percentages is the payment of overrides and bonuses , both dependent on consultants ' monthly sales and downline sales . the decrease in sales commissions is the result of lower gross sales in the ubam division . general and administrative expenses include the executive depa... | condition and results of operations md & a contains statements that are forward-looking and include numerous risks which you should carefully consider . additional risks and uncertainties may also materially and adversely affect our business . you should read the following discussion in connection with our financial st... | 10,325 |
results for periods prior to the story_separator_special_tag overview condor hospitality trust , inc. is a self-administered reit for federal income tax purposes that specializes in the investment and ownership of high-quality select-service , limited-service , extended stay , and compact full service hotels . subs... | results of operations replace_table_token_9_th 29 comparison of the year ended decem ber 31 , 2018 to the year en ded december 31 , 2017 ( in thousands , except per share amounts ) revenue d uring 2018 , reven ue from continuin g operations increased by $ 9,604 between the periods . this increase in r evenue was ... | 10,326 |
as of the end of fiscal 2018 , we are continuing to integrate marketo and magento into our digital experience reportable segment . during fiscal 2017 , we completed our acquisition of tubemogul , a publicly held video advertising platform company , for $ 560.8 million . as of the end of fiscal 2018 , we have integrated... | results of operations overview of 2018 for fiscal 2018 , we reported strong financial results consistent with the continued execution of our long-term plans for our two strategic growth areas , digital media and digital experience ( formerly digital marketing ) , while continuing to market and license a broad portfolio... | 10,327 |
these forward-looking statements are subject to numerous risks and uncertainties , including , but not limited to , the risks and uncertainties described in the risk factors section . our actual results may differ materially from those contained in any forward-looking statements . you should read the following discus... | results of operations our operating results for 2002 , 2003 and 2004 are expressed as a percentage of restaurant revenue below : replace_table_token_3_th fiscal year ended december 29 , 2004 compared to fiscal year ended december 31 , 2003 restaurant revenue increased $ 11.6 million , or 6.0 % , to $ 204.8 million for ... | 10,328 |
borrowings under the revolving credit facility generally bear interest at a variable rate based upon the company 's election , of ( i ) the base rate ( which is the highest of prime rate , federal funds rate plus 0.5 % or one month libor ) story_separator_special_tag the following discussion should be read in conjuncti... | results of operations year ended december 29 , 2013 compared to the year ended december 30 , 2012 the following table presents , for the periods indicated , the consolidated statement of operations ( in thousands ) : replace_table_token_3_th revenue . revenue increased $ 31.7 million , or 18.4 % , to $ 204.4 million fo... | 10,329 |
see notes to the consolidated financial statements f- 2 china commercial credit , inc. consolidated statements of operations and comprehensive loss replace_table_token_9_th see notes to the consolidated financial statements f- 3 china commercial credit , inc. consolidated statements of changes in shareholders ' equity ... | results of operations year ended december 31 , 2015 as compared to year ended december 31 , 2014 replace_table_token_2_th 25 the company 's net loss for the year ended december 31 , 2015 was $ 61,264,714 representing an increase of $ 33,974,219 or 124 % , from net loss of $ 27,290,495 for the year ended december 31 , 2... | 10,330 |
8. income taxes the provision for income taxes is comprised of the following : replace_table_token_30_th significant components of deferred tax assets and liabilities are as follows : replace_table_token_31_th 53 msc industrial direct co. , inc. and subsidiaries notes to consolidated financial statements ( dollar amoun... | results of operations net sales replace_table_token_8_th net sales increased 4.3 % ( 6.4 % on an average daily sales basis ) , or approximately $ 101.7 million for the fiscal year ended 2013. the fiscal 2013 year contained 52 weeks versus 53 weeks in fiscal 2012. we estimate that this $ 101.7 million increase in net sa... | 10,331 |
4. loans and finance receivables , credit quality information and allowances and liabilities for estimated losses on loans and finance receivables revenue generated from the company 's loans and finance receivables for the years ended december 31 , 2015 , 2014 and 2013 was as follows ( dollars in thousands ) : replace_... | highlights our financial results for the year ended december 31 , 2015 , or 2015 , are summarized below . · consolidated total revenue decreased $ 157.2 million , or 19.4 % , to $ 652.6 million in 2015 compared to $ 809.8 million in the year ended december 31 , 2014 , or 2014. a $ 35.5 million , or 7.5 % , increase in ... | 10,332 |
we elected the package of practical expedients to not separate non-lease components from lease components for all classes of underlying assets afforded under the standard which permit an entity not to : ( i ) reassess whether existing or expired contracts are or contain a lease , ( ii ) reassess the lease classificatio... | results of operations the following table sets forth our consolidated statements of operations data for each of the periods indicated . comparison of years ended december 31 , 2019 and 2018 replace_table_token_18_th net income ( loss ) for the year ended december 31 , 2019 , net income decreased to $ 23.6 million from ... | 10,333 |
the size and the timing of each grant is based on a number of factors , including the executive officer 's salary , such executive officer 's contributions to the achievement of our financial and strategic objectives , the value of the stock option at the time of grant , the possible value of the option if we achieve o... | results of operations collaboration revenue collaboration revenue relates to services rendered in connection with our agreements with eli lilly discussed above under the caption overview-antipsychotic-induced weight gain mitigation. under these agreements , eli lilly agreed to supply the zyprexa and olanzapine and ... | 10,334 |
refer to note 3 , `` revenue recognition , '' within the notes to the consolidated financial statements included in part ii , item 8 of this form 10-k for further information . throughout the following discussion and elsewhere in this form 10-k , we refer to “ recurring revenues ” and “ non-current patent royalties. ” ... | results of operations 2019 compared with 2018 revenues the following table compares 2019 revenues to 2018 revenues ( in thousands ) . amounts below for the years ended december 31 , 2019 and 2018 are presented in accordance with asc 606 . 43 replace_table_token_13_th ( a ) recurring revenues are comprised of current pa... | 10,335 |
on september 16 , 2011 , seven whitney bank branches located on the mississippi gulf coast and one branch located in bogalusa , la with approximately $ 47 million in loans and $ story_separator_special_tag the purpose of this discussion and analysis is to focus on significant changes and events in the financial conditi... | fourth quarter results net income for the fourth quarter of 2011 was $ 19.0 million , or $ 0.22 per diluted common share , compared to $ 30.4 million , or $ 0.36 , and $ 17.0 million , or $ 0.46 , respectively in the third quarter of 2011 and the fourth quarter of 2010. tax-effected merger-related expenses reduced dilu... | 10,336 |
going concern the accompanying consolidated financial statements have been prepared assuming that the company will continue as a going concern . however , the company incurred net losses of approximately $ 2,492,000 and $ 1,433,000 during the years ended february 28 , 2005 and february 29 , 2004 , respectively , princi... | results of operations the following table summarizes the company 's changes in revenue from continuing operations ( in thousands ) for the periods indicated : replace_table_token_2_th the company 's revenues from continuing operations for the year ended february 28 , 2005 ( `` 2005 '' ) were $ 1,777,000 , an increase o... | 10,337 |
asu 2015-16 requires the entity to record , in the same period 's financial statements , the effect on earnings of changes in depreciation , amortization , or other income effects , if any , as a result of the change to the provisional amounts , calculated as if the accounting had been completed at the acquisition date... | summary of cash flows as of december 31 , 2015 , our cash and cash equivalents decreased by $ 218.7 million from december 31 , 2014 primarily due to higher capital expenditures , dividend payout , and higher interest paid on debt , which was partially offset by the issuance of our 2020 and 2025 notes . the following ta... | 10,338 |
72 32. first amendment , dated july 24 , 2012 , to the cryolife , story_separator_special_tag overview cryolife , inc. ( cryolife , the company , we , or us ) , incorporated in 1984 in florida , is a leader in medical device manufacturing and distribution and in the processing and distribution of implantable... | results of operations ( in thousands ) year ended december 31 , 2014 compared to year ended december 31 , 2013 revenues replace_table_token_5_th replace_table_token_6_th revenues increased 5 % and 3 % for the three and twelve months ended december 31 , 2014 , respectively , as compared to the three and twelve months en... | 10,339 |
story_separator_special_tag the future in excess of its net carrying value and reduced the valuation allowance by $ 7.2 million . of this amount , $ 5.3 million increased net income and $ 1.9 million decreased goodwill . accrual of medical malpractice claims the nature of the company 's business is such that it is subj... | overview tlc vision corporation and its subsidiaries comprise a diversified healthcare services company focused on working with eye doctors to help them provide high quality patient care primarily in the eye care segment . the majority of the company 's revenues come from refractive surgery , which involves using an ex... | 10,340 |
78 secureworks corp. notes to consolidated financial statements ( continued ) estimated future pre-tax amortization expense of finite-lived intangible assets as of january 29 , 2016 over the next five years and thereafter is as follows : replace_table_token_23_th note 5 — debt convertible debt on june 30 , 2015 , the c... | results of operations fiscal 2017 compared to fiscal 2016 the following tables summarize our key performance indicators for the fiscal years ended february 3 , 2017 and january 29 , 2016 . replace_table_token_8_th _ ( 1 ) see `` non-gaap financial measures '' and `` reconciliation of non-gaap financial measures '' for ... | 10,341 |
our actual results may differ materially from those discussed in or implied by any of the forward-looking statements as a result of various factors , including but not limited to those listed under risk factors and special note regarding forward-looking statements. we enable risk-bearing businesses to better unders... | consolidated results of operations revenues revenues were $ 1,331.8 million for the year ended december 31 , 2011 compared to $ 1,138.3 million for the year ended december 31 , 2010 , an increase of $ 193.5 million or 17.0 % . in 2011 and in 2010 , we acquired five companies , hrp , bloodhound , cp , 3e , and sa , coll... | 10,342 |
through our banner brands office depot® , officemax® , compucom® and grand & toy® , we offer our customers the tools and resources they need to focus on their passion of starting , growing and running their business . at december 29 , 2018 , our operations are organized into three reportable segments ( or “ divisions ”... | operating results discussion of additional income and expense items , including material charges and credits and changes in interest and income taxes follows our review of segment results . fiscal years 2018 and 2017 includes 52 weeks , while fiscal year 2016 includes 53 weeks , with a 14-week fourth quarter . business... | 10,343 |
2014-15 presentation of financial statements going concern ( asu 2014-15 ) related to the disclosures around going concern . the new standard provides guidance around management 's responsibility to evaluate whether there is substantial doubt about an entity 's ability to continue as story_separator_special_tag t... | overview our liquidity requirements arise from our working capital needs , our ability to make scheduled payments of interest on our indebtedness , to fund capital expenditures to support our current operations and to facilitate growth and expansion . we have financed our operations and expansion with cash flows from o... | 10,344 |
the company distributes products for many of its key vendors , including aruba/hpe , axis , audiocodes , avaya , barco , bematech , brocade/ ruckus wireless , cisco , datalogic , dell , dialogic , elo , epson , honeywell , hid , ingenico , jabra , march networks , mitel , ncr , oracle , panasonic , plantronics , polyco... | results of operations the following table sets forth for the periods indicated certain income and expense items as a percentage of net sales : 21 index to financial statements replace_table_token_9_th comparison of fiscal years ended june 30 , 2016 , 2015 , and 2014 currency in this management discussion and analysis ,... | 10,345 |
this discussion and analysis of financial condition and results of operations should be read together with farmer mac 's consolidated financial statements and the related notes to the consolidated financial statements for the fiscal years ended december 31 , 2020 , 2019 , and 2018. overview the discussion below of farm... | results of operations reconciliations of farmer mac 's net income attributable to common stockholders to core earnings and core earnings per share are presented in the following tables along with information about the composition of core earnings : 63 table 6 replace_table_token_13_th ( 1 ) net effective spread is a no... | 10,346 |
n in connection with the spin-off of hii , we received cash of $ 1.4 billion . n we reduced our participation in the national security technologies ( nstec ) joint venture , which resulted in a $ 1.7 billion reduction in contract backlog and a $ 579 million reduction in 2011 revenues . n we repaid notes with a face val... | segment operating results basis of presentation we are aligned into four reportable segments : aerospace systems , electronic systems , information systems and technical services . see note 7 in part ii , item 8 for more information about our segments . in january 2010 , we transferred our internal information technolo... | 10,347 |
results to differ materially from those expressed or implied by such forward-looking statements . these statements are based on the beliefs and assumptions of our management based on information currently available to management . such forward-looking statements are subject to risks , uncertainties and other important ... | summary cash flows the following table sets forth a summary of our cash flows for the periods indicated : 43 replace_table_token_16_th operating activities in 2013 , net cash provided by operating activities was $ 15.7 million . our net loss during the period was $ 22.9 million , adjusted by non-cash charges of $ 11.7 ... | 10,348 |
– financial statements and supplementary data of this report . discussion and analysis of trustmark 's financial condition and results of operations for the years ended december 31 , 2018 and 2017 are included in the respective sections within part ii . item 7 – management 's discussion and analysis of financial condit... | financial highlights trustmark reported net income of $ 33.9 million , or basic and diluted earnings per share ( eps ) of $ 0.53 , for the fourth quarter of 2019 , compared to $ 36.7 million , or basic and diluted eps of $ 0.55 , in the fourth quarter of 2018. the decrease in net income when the fourth quarter of 2019 ... | 10,349 |
unless otherwise indicated in this discussion and analysis , all references to years and quarters in this discussion and analysis are to the company 's fiscal years and fiscal quarters and all annual and quarterly information in this discussion and analysis is for such fiscal years and quarters , respectively . 2018 fi... | business segment results of operations : the company operates in two business segments : electronics and aerospace . operating profit for each business segment includes corporate expenses that are directly allocable to such segment . 34 replace_table_token_6_th electronics : the electronics segment designs , develops a... | 10,350 |
while our agencies operate under different names and frame their ideas in different disciplines , we organize our services around our clients . the fundamental premise of our business is that our clients ' specific requirements should be the central focus in how we deliver our services and allocate our resources . this... | results of operations - 2011 compared to 2010 ( in millions ) : replace_table_token_10_th ebita , which we define as earnings before interest , taxes and amortization of intangible assets , and ebita margin , which we define as ebita divided by revenue , are non-gaap measures . we use ebita and ebita margin as addition... | 10,351 |
this section of this annual report on form 10-k discusses year-to-year comparisons between 2020 and 2019. discussions of year-to-year comparisons between 2019 and 2018 that are not included in this annual report on form 10-k can be found in “ management 's discussion and analysis of financial condition and results of o... | executive summary management is focused , in the near and long term , on the following priorities : growth by improving margins through value-based pricing , mix enrichment , divesting non-core chemical businesses and warehouse and logistics productivity ; globalizing industrial and consumer solutions by delivering tec... | 10,352 |
we have notified applicable customers and suppliers of this force majeure event . we do not currently have an estimated time frame for how long the facility will be off line , but we are committed to repairing the facility as quickly as possible . the pori facility has a nameplate capacity of 130,000 metric tons , whic... | results of operations for each of our company and huntsman international , the following tables set forth our consolidated results of operations for the years ended december 31 , 2016 , 2015 and 2014 ( dollars in millions , except per share amounts ) . 62 huntsman corporation replace_table_token_11_th 63 huntsman inter... | 10,353 |
the following discussion and analysis should be read in conjunction with the accompanying consolidated financial statements and notes thereto appearing elsewhere in this annual report on form 10-k. we make statements in this section that are forward-looking statements within the meaning of the federal securities laws .... | results of operations on february 1 , 2018 , the company sold substantially all of cole capital , which is presented as discontinued operations for all periods presented . the company 's continuing operations represent primarily those of the real estate investment segment . the operating expense reimbursements line ite... | 10,354 |
the company expenses all software development and implementation costs incurred until the company has determined that the software will result in probable future economic benefit and management has committed to funding the project . once this is determined , external direct costs of material and services , payroll-rela... | results of operations consolidated the following table sets forth certain amounts , ratios and relationships calculated from the consolidated statements of operations for 2018 , 2017 and 2016 : replace_table_token_10_th nm = not meaningful bpts = basis points ( a ) gross margin is defined as net sales less cost of sale... | 10,355 |
you should read the following discussion in conjunction with our historical consolidated financial statements and the notes thereto appearing elsewhere in this annual report on form 10-k. the results of operations for the periods reflected herein are not necessarily indicative of results that may be expected for future... | results of operations the following table represents selected components of our consolidated results of operations , expressed as percentages of net sales : replace_table_token_8_th fiscal year ended february 1 , 2014 ( fiscal 2013 ) compared to fiscal year ended february 2 , 2013 ( fiscal 2012 ) net sales . net sales ... | 10,356 |
10. accounts payable and accrued expenses accounts payable and accrued expenses consist of the following : replace_table_token_34_th 64 church & dwight co. , inc. and subsidiaries notes to consolidated financial statements ( continued ) 11. short-term borrowings and long-term debt short-term borrowings and long-term d... | consolidated results 2010 compared to 2009 net sales net sales for the year ended december 31 , 2010 were $ 2,589.2 million , $ 68.3 million or approximately 2.7 % above 2009 net sales . the components of the net sales increase are the following : replace_table_token_7_th ( 1 ) on june 4 , 2010 , the company acquired t... | 10,357 |
this financial and business analysis should be read in conjunction with the consolidated financial statements and related notes . all references to notes in this item 7 refer to the notes to consolidated financial statements included in item 8 of this annual report . the following discussion and certain other section... | results of operations below is a summary of the company 's operating results at the consolidated level , followed by an overview of business segment performance . terminology : the terms legacy stanley , organic and core are utilized to describe results aside from the impact of the merger and acquisitions during ... | 10,358 |
the primary source of revenue is story_separator_special_tag unless otherwise indicated , references to a “ fiscal year ” means the company 's year commencing on january 1 of that year and ending december 31 of that year ( e.g. , fiscal year 2018 means the period beginning january 1 , 2018 , and ending december 31 , 20... | consolidated results of operations revenues revenue was $ 1.48 billion for the twelve months ended december 31 , 2018 , compared to revenue of $ 1.51 billion for the twelve months ended december 31 , 2017 . see the advertising and communications group section below for a discussion regarding consolidated revenues . ope... | 10,359 |
for the year ended december 31 , 2018 , interest income was decreased by $ 0.6 million and , for the years ended december 31 , 2017 and 2016 , interest income was increased by $ 0.5 million and $ 1.6 million , respectively , as a result of this and other interest rate swaps entered into during the period . changes in t... | summary of 2017 results net income for 2017 was $ 55.2 million , or $ 0.58 per diluted share , as compared to a net income of $ 59.6 million , or $ 0.67 per diluted share , in 2016 . net income in 2017 was positively impacted by an increase in net interest income of $ 29.7 million and noninterest income of $ 15.7 milli... | 10,360 |
asu 2018-15 is effective for emerging growth companies following private company adoption dates in fiscal years beginning after december 15 , 2019 , and interim periods within annual periods beginning after december 15 , 2020 , with early adoption permitted . the company prospectively adopted the standard effective feb... | results of operations the results of operations presented below should be reviewed in conjunction with the financial statements and notes included elsewhere in this annual report on form 10-k. the following tables present our selected consolidated statements of operations data for fiscal 2019 , 2020 , and 2021 in both ... | 10,361 |
overview we are a leading integrated brand owner , manufacturer and distributor of non-alcoholic beverages in the united states ( `` u.s. '' ) , canada and mexico with a diverse portfolio of flavored carbonated soft drinks ( `` csds '' ) and non-carbonated beverages ( `` ncbs '' ) , including ready-to-drink teas , juic... | executive summary - 2013 financial overview and recent developments net sales totaled $ 5,997 million for the year ended december 31 , 2013 , an in crease of $ 2 million from the year ended december 31 , 2012 . net income for the year ended december 31 , 2013 was $ 624 million , compared to $ 629 million for the year e... | 10,362 |
in addition to providing o & p services and products we , through our subsidiary , linkia llc ( `` linkia '' ) , manage an o & p network and develop programs to manage all aspects of o & p patient care for insurance companies . we provide therapeutic solutions through our subsidiaries innovative neurotronics and accele... | results of operations the following table sets forth , for the periods indicated , certain items from our statements of operations as a percentage of our net sales : replace_table_token_13_th year-ended december 31 , 2010 compared with the year ended december 31 , 2009 net sales . net sales for the year ended december ... | 10,363 |
discussions of 2017 items and year-to-year comparisons of 2018 and 2017 that are not included in this form 10-k can be found in “ management 's discussion and analysis of financial condition and results of operations ” in part ii , item 7 on our annual report on form 10-k for the year ended december 31 , 2018. the foll... | results of operations replace_table_token_9_th general operating comments 2019 marked the company 's 22nd consecutive year of improved revenues . revenues for the year rose 10.6 percent to $ 2.015 billion compared to $ 1.822 billion for the prior year . income before income taxes decreased 16.0 % to $ 261.2 million com... | 10,364 |
as ual consolidates united for financial statement purposes , disclosures that relate to activities of united also apply to ual , unless otherwise noted . united 's operating revenues and operating expenses comprise nearly 100 % of ual 's revenues and operating expenses . in addition , united comprises approximately th... | 2016 financial highlights 2016 net income was $ 2.3 billion , or $ 6.85 diluted earnings per share . united 's consolidated prasm decreased 5.4 % in 2016 compared to 2015. aircraft fuel cost decreased 23 % year-over-year due mainly to lower fuel prices . 2016 casm decreased 2.9 % year-over-year on a consolidated capaci... | 10,365 |
the outstanding debt has a variable annual interest rate equal to the greater of the prime rate plus 1.5 % per annum , or 5.0 % , and matures in july 2022. as the prime rate was 5.5 % as of december 31 , 2018 , the interest rate on the debt was 7.0 % as of december 31 , 2018. the loan amendment provides for an interest... | results of operations replace_table_token_6_th comparison of years ended december 31 , 2018 and 2017 revenue . revenue decreased $ 0.8 million to $ 9.1 million during the year ended december 31 , 2018 , compared to $ 9.9 million during the year ended december 31 , 2017 . the revenue decrease was primarily due to a $ 3.... | 10,366 |
f-12 the company 's stock option activity consisted of the following as of the dates indicated : replace_table_token_23_th aggregate intrinsic value weighted average remaining contractual life ( years ) options outstanding at end of year $ 36,252,000 8.6 exercisable at end of year $ 8,870,000 6.9 vested at december 31 ... | general and administrative expenses general and administrative expenses for 2012 decreased by $ 1.4 million , or 9 % , compared to 2011. the decrease was primarily due to a decrease of $ 1.2 million in professional consulting services and $ 0.7 million in severance costs . these decreases were partially offset by $ 0.3... | 10,367 |
md & a is provided as a supplement to—and should be read in conjunction with—our consolidated financial statements and accompanying notes . overview we are primarily a hotel franchisor with franchise agreements and owned hotels representing 7,153 hotels open comprising 590,897 rooms and 1,135 hotels under construction ... | results of operations the company recorded income before income taxes of $ 269.9 million for the year ended december 31 , 2019 , a $ 3.3 million or 1 % decrease from the same period of the prior year . the decrease in income before income taxes primarily reflects a $ 7.2 million loss on the extinguishment of debt , a $... | 10,368 |
% of the company 's revenues in 2015 . through itic and nitic , the company underwrites land title insurance for owners and mortgagees as a primary insurer . title insurance protects against loss or damage resulting from title defects that affect real property . there are two basic types of title insurance policies - o... | results of operations the following table presents certain income statement data for the years ended december 31 , 2015 , 2014 and 2013 : replace_table_token_3_th insurance and other services revenue insurance and other services revenues include net premiums written plus other fee income , trust income , management ser... | 10,369 |
” these statements are not guarantees of future performance and involve risks , uncertainties and requirements that are difficult to predict or are beyond our control . forward-looking statements speak only as of the date of thisannual report . you should not put undue reliance on any forward-looking statements . we st... | results of operation during the year ended december 31 , 2016 , we operated in three regions : hong kong , malaysia and china . we derived income from rental activities of our commercial properties , the sale of our investment properties and the provision of services . a table further describing our revenue and cost of... | 10,370 |
the company also granted mr. rice an option to purchase up to 2,000 shares on each of april 30 , 2018 , may 31 , 2018 , june 30 , 2018 and july 31 , 2018. such options have an exercise price per share equal to $ 11.00 , $ 14.70 , $ 11.90 and $ 8.70 , respectively , and each is fully vested . the options had an aggregat... | results of operations year ended december 31 , 2019 compared to the year ended december 31 , 2018. we expect to generate revenue primarily by selling and licensing our ipqa technologies , selling technical support services , and selling specialty parts and studies to businesses that seek to improve their manufacturing ... | 10,371 |
2011-12 , deferral of the effective date for amendments to the presentation of story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes , included elsewhere in this annual report on form 10-k. see also forward-looking ... | consolidated results fiscal 2012 compared to fiscal 2011 revenue . product revenue increased from $ 75.9 million for fiscal 2011 to $ 90.8 million for fiscal 2012 , an increase of $ 14.9 million , or 19.7 % . the increase in product revenue was due to an increase of $ 19.8 million from our sales of solar photovoltaic ,... | 10,372 |
these swaps call for the company to receive interest at a fixed rate and to pay interest at a variable rate , thereby creating the equivalent of variable-rate debt . the company designates these interest rate swap agreements as hedges of the changes in fair value of the underlying debt obligation attributable to change... | results of operations we have significant operations in north america , south america , asia pacific and emea . for most of our foreign subsidiaries , the local foreign currency is the functional currency . accordingly , revenues and expenses denominated in the functional currencies of these subsidiaries are translated... | 10,373 |
changes in internal control over financial reporting there was no change in internal control over financial reporting ( as such term is defined in exchange act rules 13a-15 ( f ) and 15d-15 ( f ) ) during our fourth fiscal quarter that has materially affected , or is reasonably likely to materially affect , our interna... | results of operations comparison of the years ended december 31 , 2014 and 2013 revenues we did not recognize any revenue for the year ended december 31 , 2014. we recognized approximately $ 6.0 million of revenue for the year ending december 31 , 2013 related to a license arrangement acquired in december 2009. there w... | 10,374 |
workers ' compensation cost estimates are discounted to present value at a rate based upon the u.s. treasury rates that correspond with the weighted average estimated claim payout period ( the average discount rates utilized in 2011 and 2010 were 1.1 % and 1.4 % , respectively ) and are accreted over the estimated clai... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010. the following table presents certain information related to our results of operations : replace_table_token_10_th _ ( 1 ) gross billings of $ 8,345 and $ 7,919 per worksite employee per month , less payroll cost of $ 6,935 an... | 10,375 |
2. summary of significant accounting principles the preparation of consolidated financial statements story_separator_special_tag the following discussion and analysis of our financial condition and results of operations is based on and should be read in conjunction with our consolidated financial statements and the acc... | segment results the following table sets forth , for the periods indicated , statements of operations data by segment , segment revenues as a percentage of consolidated revenues and segment operating ( loss ) income as a percentage of segment revenues : segment comparison replace_table_token_6_th year ended december 31... | 10,376 |
key accounting policies that include the most significant judgments , estimates and assumptions include the allowance for loan losses , the effective interest rate method ( amortization of education loan and debt premiums and discounts ) , fair value measurement , the consolidation of variable interest entities , and d... | 2016 summary of results 2016 gaap net income was $ 681 million ( $ 2.12 diluted earnings per share ) , versus net income of $ 984 million ( $ 2.58 diluted earnings per share ) in the prior year . the changes in gaap net income are impacted by the same core earnings items discussed below , as well as changes in net in... | 10,377 |
( 10 ) includes 585,233 shares of common stock owned by mr. heinemann and 2,242,582 shares of common stock owned by goose hill capital llc . goose hill capital llc is an entity in which mr. heinemann is the sole member . mr. heinemann , by virtue of being the sole member of goose hill capital llc , has the sole power t... | results of operations year ended december 31 , 2019 compared to year ended december 31 , 2018 revenue . we had revenue of $ 3,037,000 for the year ended december 31 , 2019 ( “ 2019 ” ) as compared to revenue of $ 22,106,000 for the year ended december 31 , 2018 ( “ 2018 ” ) . the decrease in revenue of $ 19,069,000 for... | 10,378 |
this discussion contains forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , section 21e of the securities exchange act of 1934 , as amended and the private securities litigation reform act of 1995 , and are intended to be covered by the safe harbor provided for und... | factors affecting our results of operations the following tables represent the operating data and certain financial statement data for the years ended december 31 , 2015 , 2014 and 2013 on a consolidated basis . the period from january 1 to october 15 , 2014 ( predecessor ) and the period from october 16 to december 31... | 10,379 |
the increase was due to a $ 280.5 million increase in the average balance of loans receivable , partially offset by a three basis point decrease in the average yield earned on loans receivable . accretion of fair value discount on loans attributable to the fiscal 2011 acquisition declined from $ 598,000 in fiscal 2014 ... | general . the company experienced balance sheet growth in fiscal 2015 , with total assets increasing $ 278.6 million , or 27.3 % , to $ 1.3 billion at june 30 , 2015 , as compared to $ 1.0 billion at june 30 , 2014. balance sheet growth was primarily due to the august 2014 peoples acquisition , as well as organic loan ... | 10,380 |
accordingly , patriot does not separately identify individual consumer installment loans for impairment , unless such loans are individually evaluated for impairment due to financial difficulties of the borrower . 56 patriot national bancorp , inc. and subsidiary notes to consolidated financial statements acquired loan... | results of operations comparison of results of operations for the years 2018 and 2017 for the year ended december 31 , 2018 , the company recorded net income of $ 3.2 million ( $ 0.82 per share ) compared to a net income of $ 4.1 million ( $ 1.06 per share ) for the year ended december 31 , 2017. income before tax expe... | 10,381 |
the story_separator_special_tag overview national healthcare corporation , which we also refer to as nhc or the company , is a leading provider of postacute care and senior health care services . at december 31 , 2016 we operate or manage 74 skilled nursing facilities with 9,398 licensed beds , 21 assisted living faci... | results of operations the following table and discussion sets forth items from the consolidated statements of income as a percentage of net operating revenues for the years ended december 31 , 2016 , 2015 and 2014. percentage of net operating revenues replace_table_token_9_th the following table sets forth the increase... | 10,382 |
no single customer comprised more than 10 % of the company 's total revenue for the years ended december 31 , 2017 and 2016. no single customer comprised more than 10 % of the company 's accounts receivable balance at december 31 , 2017 and 2016. f-10 everbridge , inc. notes to the consolidated financial statements— ( ... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our total revenue for those periods . the period-to-period comparison of our historical results is not necessarily indicative of the results that may be expected in the future . replace_table_... | 10,383 |
diluted earnings per share is computed based on the weighted average number of shares of common stock and the effect of dilutive potential story_separator_special_tag general our fiscal year ends on the sunday closest to september 30. the fiscal years ended on september 30 , 2018 and october 1 , 2017 included 52 weeks ... | financial highlights total net revenues increased 10 % to $ 24.7 billion in fiscal 2018 compared to $ 22.4 billion in fiscal 2017 . global comparable store sales grew 2 % driven by a 3 % increase in average ticket . consolidated operating income decreased to $ 3.9 billion in fiscal 2018 compared to operating income of ... | 10,384 |
the utility 's preferred stock outstanding are not subject to mandatory redemption story_separator_special_tag results of operations overview pg & e corporation is a holding company whose primary operating subsidiary is pacific gas and electric company , a public utility serving northern and central california . the ut... | summary of chang e s in net income and earnings per share t he following table is a summary reconciliation of the key changes , after-tax , in pg & e corporation 's income available for common shareholders and eps ( as well as earnings from o perations and eps based on earnings from operations ) for the year ended dece... | 10,385 |
142 , goodwill and other intangible assets , and adds certain disclosure requirements for intangible assets with finite useful story_separator_special_tag cautionary factors that may affect future results this annual report on form 10-k contains forward-looking statements that involve risks and uncertainties , as we... | results of operations the following table sets forth our statement of operations data ( in thousands ) : replace_table_token_6_th 30 the following table sets forth our statement of operations data as a percentage of net sales : replace_table_token_7_th ( 1 ) percentages may not add due to rounding . net sales decreased... | 10,386 |
for the years ended december 31 , 2018 and 2017 , we recorded impairment charges on one and five communities , respectively , totaling $ 0.8 million and $ 0.8 million , respectively story_separator_special_tag the following discussion and analysis of our financial condition and results of operations is intended to help... | results of operations by segment replace_table_token_14_th west in our west segment , for the year ended december 31 , 2017 , our income before income tax increased by $ 14.6 million to $ 14.6 million . we acquired the entirety of our operations in our west segment in conjunction with our acquisitions of ucp and su... | 10,387 |
we believe that increases in net sales , segment operating profit , earnings per share ( eps ) , free cash flow , cash return to shareholders , and return on average total capital are key drivers of financial performance for our business . our long-term growth objectives are to consistently deliver : low single-digit a... | fiscal 2017 consolidated results of operations fiscal 2017 includes an additional month of results from general mills brasil alimentos ltda ( yoki ) ( please refer to note 1 to the consolidated financial statements in item 8 of this report ) . in fiscal 2017 , operating results reflected challenging net sales performan... | 10,388 |
of these shares , 225,000 shares are held in mr. ralls ' ira account , 25,000 shares story_separator_special_tag special note regarding forward-looking statements the following discussion and analysis should be read together with the audited consolidated financial statements of tucows inc. ( the “ company ” , “ we ” , ... | general and administrative replace_table_token_22_th general and administrative expenses for fiscal 2011 increased by $ 1.0 million , or 19 % , to $ 6.1 million as compared to fiscal 2010. the year-over-year increase was primarily due to a $ 0.5 million increase in professional fees primarily related to our public comp... | 10,389 |
this report contains projections , expectations , beliefs , plans , objectives , assumptions , descriptions of future events or performances and other similar statements that constitute `` forward looking statements '' that involve risks and uncertainties , many of which are beyond our control . these statements are of... | general and administrative expenses general and administrative expenses for the years ended december 31 , 2015 and 2014 were $ 27,463,607 and $ 30,541,198 , respectively . our general and administrative expenses have primarily been made up of professional fees ( legal and accounting services ) required for our organizi... | 10,390 |
observable inputs reflect the assumptions that market participants would use in pricing the asset or liability and are developed based on market data obtained from sources independent of the reporting entity . unobservable inputs reflect the entity 's own assumptions based on market data and the entity 's judgments abo... | segment results the company operated as one reportable segment for 2018 and evaluated the business as a renewable construction company . in late 2018 , the company completed two significant acquisitions that construct projects outside of the renewable market . in 2019 , we operated our business as two reportable segmen... | 10,391 |
our actual results and the timing of certain events could differ materially from those anticipated in these forward-looking statements as a result of several factors , including those discussed in the section titled “ risk factors ” included under part i , item 1a and elsewhere in this annual report . see “ special not... | results of operations the following tables are a summary of our consolidated statements of operations in dollars and as a percentage of our total revenues . 38 replace_table_token_6_th replace_table_token_7_th comparison of years ended december 31 , 2018 and 2017 revenues 39 replace_table_token_8_th replace_table_token... | 10,392 |
the estimated amount of the unrecognized deferred tax liability attributed to future withholding taxes on dividend distributions of undistributed earnings for certain non-u.s. subsidiaries , which the company intends to reinvest the related earnings indefinitely in its operations outside the u.s. , is approximately $ 4... | results of operations the following table sets forth , as a percentage of total revenues , the results from our operations for the periods indicated . replace_table_token_5_th 39 operating metrics the following table sets forth operating metrics in asia pacific , europe and north america : replace_table_token_6_th ( 1 ... | 10,393 |
part i of the budget control act of 2011 ( budget control act ) provided for a reduction in planned defense budgets by at least $ 487 billion over a ten year period . part ii mandated substantial additional reductions , through a process known as “ sequestration , ” which took effect in march 2013. in december 2013 , c... | consolidated operating results selected financial highlights are presented in the table below : replace_table_token_8_th sales sales for 2014 decreased $ 682 million , or 3 percent , as compared with 2013 . sales for 2013 decreased $ 557 million , or 2 percent , as compared with 2012 . - 24 - northrop grumman corporati... | 10,394 |
repurchase allowance the company records a repurchase allowance for loans sold to investors where there is the potential for repurchase of those loans or indemnification of losses based on alleged violations of representations and warranties , which are customary to the mortgage banking industry . provisions for losses... | results of operations year ended december 31 , 2005 compared to year ended december 31 , 2004 interest income . interest income increased 509.4 % to $ 342.5 million for the year ended december 31 , 2005 from $ 56.2 million for the year ended december 31 , 2004 as a result of the growth in interest earning assets , in p... | 10,395 |
the following discussion and analysis contains forward-looking statements , including , without limitation , statements relating to our plans , strategies , objectives , expectations , intentions and resources . such forward-looking statements should be read in conjunction with our disclosures under “ item 1a . risk fa... | results product groups replace_table_token_4_th geographic areas replace_table_token_5_th ( 1 ) comprised principally of certain corporate expenses not allocated to the segments , stock-based compensation costs , amortization expense associated with certain intangible assets , certain centrally managed initiatives and ... | 10,396 |
those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement . an audit includes examining , on a test basis , evidence supporting the amounts and disclosures in the financial statements . an audit also includes assess... | results of operations the following tables set forth certain consolidated financial information for the years ended december 31 , 2016 , 2015 and 2014. these tables and the related discussion should be read in conjunction with the information contained in our audited consolidated financial statements and the notes ther... | 10,397 |
you can identify these statements by the use of the words “ may , ” “ will , ” “ could , ” “ should , ” “ would , ” “ plans , ” “ expects , ” “ anticipates , ” “ continue , ” “ estimate , ” “ project , ” “ intend , ” “ likely , ” “ forecast , ” “ probable , ” “ potential ” and similar expressions . these forward-lookin... | results of operations : f iscal 2014 v s . f iscal 2013 the following tables set forth , for the periods indicated , financial data from the consolidated statements of operations : replace_table_token_5_th r evenues replace_table_token_6_th total revenues increased $ 14.5 million , or 7 % , to $ 208.7 million during fi... | 10,398 |
the promissory note bore interest at story_separator_special_tag business overview we are a leading manufacturer of engineered components utilized in a variety of applications and industries . through our security products segment we manufacture mechanical and electrical cabinet locks and other locking mechanisms used ... | segment results the key performance indicator for our segments is the level of their operating income ( see discussion below ) . for additional information regarding our segments refer to note 2 to the consolidated financial statements . replace_table_token_8_th security products . security products net sales increased... | 10,399 |
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