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94 first community corporation notes to consolidated financial statements ( continued ) note 6ยfair value measurement ( continued ) fasb asc 825-10-50 `` disclosure about fair value of story_separator_special_tag overview first community corporation is a one bank holding company headquartered in lexington , south carol... | results of operations our net income was $ 4.0 million , or $ 0.79 diluted earnings per common share , for the year ended december 31 , 2012 , as compared to net income of $ 3.3 million , or $ 0.81 diluted earnings per common share , for the year ended december 31 , 2011. during 2012 , we continued to control our growt... | 10,500 |
the tradename was assigned an indefinite life based on our intention to keep the big fish games name for an indefinite period of time . in valuing the customer relationships , the story_separator_special_tag the following discussion and analysis of our consolidated financial condition and results of operations should b... | business highlights in 2016 , we continued to take steps to position ourselves for sustainable value creation over the long term . we delivered record revenue , net income , diluted eps , and adjusted ebitda . revenue grew 7.9 % to $ 1.3 billion ; net income grew 65.8 % to $ 108.1 million ; 38 diluted net income per sh... | 10,501 |
md & a is provided as a supplement to , and should be read in conjunction with , our audited financial statements and the accompanying notes to the financial statements and other disclosures included in this annual report on form 10-k ( including the disclosures under โ item 1a . risk factors โ ) . 42 cautionary statem... | recent corporate highlights rapivab/alpivab/rapiacta/peramiflu ( peramivir injection ) in september 2018 , the centers for disease control and prevention awarded us a $ 34.7 million contract for the procurement of up to 50,000 doses of rapivab over a five year period to supply the strategic national stockpile for use i... | 10,502 |
net interest income is a function of our interest rate spread , which is the difference between the average yield earned on our interest-earning assets and the average rate paid on our interest-bearing liabilities , as well as a function of the average balance of interest-earning assets compared to the average balance ... | general . net income for the year ended december 31 , 2016 was $ 49.7 million , or $ 0.49 per diluted share , a decrease of $ 10.8 million , or 18.0 % , from $ 60.5 million , or $ 0.64 per diluted share , for the year ended december 31 , 2015. the decrease in net income resulted from increases in noninterest expense of... | 10,503 |
m. stock-based compensation โ we have granted stock-based compensation , which is described below in note 12 โ stock-based compensation . we account for stock-based compensation in accordance with asc 718 , โ compensation-stock compensation , โ which establishes accounting for stock-based awards exchanged for employee ... | results of operations results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 the discussion below includes revenue and expenses from the westbury , new york property as of may 8 , 2017 when the property was classified as an asset held for sale through its date of sale ... | 10,504 |
all of our assets and liabilities were located in the united states of america as of june 30 , 2018 , 2017 and 2016. note 11. income taxes pre-tax income ( loss ) consists of the following jurisdictions ( in thousands ) : replace_table_token_20_th the reconciliation of income tax computed at the u.s. federal statutory ... | results of operations comparison of years ended june 30 , 2018 and 2017 license revenue : we recognized no license revenue for the year ended june 30 , 2018 compared to $ 20.9 million for the year ended june 30 , 2017. the license revenue in 2017 resulted from the completion of the performance obligations related to th... | 10,505 |
if actual market conditions are less favorable than those projected by management at the time of the assessment , however , additional inventory write-downs may be required , which could reduce our gross profit and our earnings . intangible assets and goodwill impairment we record tangible and intangible assets acquire... | financial condition and results of operations critical accounting policies the preparation of our financial statements is in conformity with gaap . this preparation of our financial statements requires management to make estimates and judgments that affect the reported amounts of assets , liabilities , revenues , and e... | 10,506 |
for the year ended december 31 , 2018 , 2017 , and 2016 hedge ineffectiveness was insignificant . income taxes the trust elected to be taxed as a reit for federal tax purposes commencing with the filing of its tax return for the short taxable year ending december 31 , 2013. the trust had no taxable income prior to elec... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 . the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_8_th revenues total revenues increase d $ 79.0 million , or 23.0 % , for the... | 10,507 |
additionally , the 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 included elsewhere in this annual report on form 10-k. as discussed in the section titled โ... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our revenue for those periods . percentages presented in the following tables may not sum due to rounding . comparison of the year ended december 31 , 2020 , 2019 and 2018 replace_table_token_... | 10,508 |
forward-looking statements are typically identified by use of terms such as โ may , โ โ believe , โ โ expect , โ โ anticipate , โ โ intend , โ โ estimate , โ โ project , โ โ target , โ โ goal , โ โ plan , โ โ should , โ โ will , โ โ predict , โ โ potential , โ and similar expressions that convey the uncertainty of futu... | overview the company is a virginia corporation that has elected to be treated as a real estate investment trust ( โ reit โ ) for federal income tax purposes . the company is self-advised and invests in income-producing real estate , primarily in the lodging sector , in the united states . initial capitalization occurre... | 10,509 |
entered into a $ 350.0 million senior secured revolving credit facility , which replaced our previous $ 150.0 million facility , decreased the per annum interest rate and extended the maturity date to may 15 , 2017. entered into a loan agreement for $ 141.5 million , which is classified into two pools and matures on ja... | results of operations we report operating results under two segments : real property operations and home sales and rentals . the real property operations segment owns , operates , and develops mh communities and rv communities concentrated in the midwestern , southern , and southeastern united states and is in the busi... | 10,510 |
the goodwill will not be deductible for tax purposes and is included in the ยbankingย and ยotherย story_separator_special_tag the following discussion is an analysis of our results of operations for the fiscal years ended december 31 , 2013 , 2012 and 2011 , and financial condition as of december 31 , 2013 and 2012. th... | business line results replace_table_token_11_th the 2013 banking segment profit increased $ 7.0 million from 2012 levels , primarily as a result of the acquisition of ibt , which occurred on september 15 , 2012. the 2012 community banking segment profit increased $ 18.4 million from 2011 levels , primarily as a result ... | 10,511 |
we produced 1.8 gw dc of solar modules during 2014 which represented a 13 % increase from 2013 . the increase in production was primarily driven by higher module efficiency . we expect to produce approximately 2.5 gw of solar modules during 2015. during 2014 , we ran our manufacturing facilities at approximately 81 % c... | 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. unless expressly stated or the context otherwise requires ,... | 10,512 |
stock repurchase program in april 2017 , the company 's board of directors approved the repurchase of up to $ 100 million of its outstanding common stock over a two -year period through may 2019 via the open market , established plans or privately negotiated transactions in accordance with all applicable securities law... | year in review 2017 financial highlights operating income increased to $ 484 million compared to $ 416 million in the prior-year period . pre-tax income grew to $ 411 million compared to $ 379 million in the prior-year period . gaap net income of $ 364 million or $ 6.82 per diluted share compared to $ 235 million or $ ... | 10,513 |
we currently have $ 4.1 billion of debt obligations outstanding , none of which are maturing in the next twelve months . for a summary of principal debt balances and their maturity dates and principal terms refer to note 9 - debt , in the notes to our consolidated financial statements . we anticipate closing the acquis... | discussion of operating results replace_table_token_4_th _ * represents the period from october 6 , 2017 , the date of the company 's formation , through december 31 , 2017 revenue for the year ended december 31 , 2018 and the period from october 6 , 2017 to december 31 , 2017 , our revenue was $ 898.0 million and $ 18... | 10,514 |
the historical results of operations discussed in this management 's discussion and analysis of financial condition and results of operations include those of silvercrest l.p. and its subsidiaries . as the general partner of silvercrest l.p. , we control its business and affairs and , therefore , consolidate its financ... | operating results revenue our revenues for the years ended december 31 , 2018 , 2017 and 2016 are set forth below : replace_table_token_8_th replace_table_token_9_th the growth in our assets under management from january 1 , 2016 to december 31 , 2018 is described below : replace_table_token_10_th ( 1 ) less than 5 % o... | 10,515 |
across all regions , the structural shifts toward higher-skilled , project-based specialized talent continue to represent long-term opportunities for the industry . our business kelly services is a global workforce solutions company , serving customers of all sizes in a variety of industries . in early 2017 , we restru... | results of operations financial condition historically , we have financed our operations through cash generated by operating activities and access to credit markets . our working capital requirements are primarily generated from temporary employee payroll and customer accounts receivable . since receipts from customers... | 10,516 |
there were no impairments considered other-than-temporary as of january 31 , 2017 and 2016. the following table shows the fair values and the gross unrealized losses ( aggregated by investment category ) of our available-for-sale securities which were in gross unrealized loss position as of january 31 , 2017 ( in thous... | results of operations the following tables set forth selected consolidated statements of operations data and such data as a percentage of total revenues for each of the periods indicated : replace_table_token_7_th ( 1 ) includes stock-based compensation as follows : replace_table_token_8_th 46 replace_table_token_9_th ... | 10,517 |
in particular , statements contained in this annual report on form 10-k that are not historical facts , including , but not limited to statements concerning new product sales , product development and offerings , roomba , scooba , looj , braava and mirra products , packbot tactical military robots , the small unmanned ... | overview of results of operations the following table sets forth our results of operations for the periods shown : replace_table_token_4_th _ ( 1 ) stock-based compensation recorded in fiscal 2015 , 2014 and 2013 breaks down by expense classification as follows . replace_table_token_5_th the following table sets forth ... | 10,518 |
overview monroe capital income plus corporation is an externally managed , closed-end , non-diversified management investment company that was incorporated under the maryland general corporation law on may 30 , 2018. on january 14 , 2019 , we elected to be regulated as a business development company ( โ bdc โ ) under t... | results of operations operating results were as follows ( in thousands ) : replace_table_token_12_th investment income the composition of our investment income was as follows ( in thousands ) : replace_table_token_13_th ( 1 ) includes pik dividends of $ 59 and zero , respectively . the increase in investment income of ... | 10,519 |
you should read the โ risk factors โ and โ special note regarding forward-looking statements โ sections of this annual report on form 10-k 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 th... | results of operations we anticipate that our results of operations will fluctuate for the foreseeable future due to several factors , including the progress of our research and development efforts , the timing and outcome of clinical trials , and regulatory requirements . our limited operating history makes predictions... | 10,520 |
preclinical development expenses for our product candidates are a significant component of our current research and development expenses . expenses associated with clinical trials will increase as our clinical trials progress . product candidates in later stage clinical development generally have higher research and de... | results of operations comparison of the years ended december 31 , 2015 and december 31 , 2014 re venue revenue in 2015 was entirely related to work performed in connection with grants received prior to 2015 ; grants received were recorded as deferred revenue and is recognized as revenue as the designated preclinical st... | 10,521 |
subsequent to the completion of the reorganization and ipo , if a principal of slp is terminated for cause , slp has the right to redeem all of the vested class b units collectively held by the principal and his or her permitted transferees for a purchase price equal to the lesser of ( story_separator_special_tag overv... | operating results revenue our revenues for the years ended december 31 , 2015 , 2014 and 2013 are set forth below : replace_table_token_10_th replace_table_token_11_th 45 the growth in our assets under management from january 1 , 201 3 to december 31 , 201 5 is described below : replace_table_token_12_th ( 1 ) less tha... | 10,522 |
our solutions enable voice , data , video and internet communications across a variety of network infrastructures . these solutions are deployed by many of the united states ' and the world 's largest sps , distributed enterprises and small and medium-sized businesses , public and private enterprises , and millions of ... | results of operations the following table presents selected financial information derived from our consolidated statements of income expressed as a percentage of sales for the years indicated . replace_table_token_7_th 2015 compared to 2014 sales our sales decreased 4.8 % from $ 630.0 million in 2014 to $ 600.1 million... | 10,523 |
for product sales , the revenue recognition criteria are generally met when title and risk of loss have transferred from kodak to the buyer , which may be story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( ยmd & aย ) is intended to help the... | detailed results of operations net sales from continuing operations by reportable segment ( 1 ) replace_table_token_6_th ( 1 ) sales are reported based on the geographic area of destination . 32 ( loss ) earnings from continuing operations before interest expense , other income ( charges ) , net , reorganization items ... | 10,524 |
94 lipocine inc. and subsidiaries notes to consolidated financial statements december 31 , 2020 and 2019 ( 9 ) stockholders ' equity โ ( continued ) story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial sta... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_13_th revenue we recognized no license revenue during the year ended december 31 , 2020 , compared to license rev... | 10,525 |
10 we sell our products to property owners and contractors through a network of manufacturers ' representatives and our internal sales force . the demand for our products is influenced by national and regional economic and demographic factors . the commercial and industrial new construction market is subject to cyclica... | results of operations the following is a summary of the income statement information as a percentage of net sales : replace_table_token_4_th year ended december 31 , 2012 vs. year ended december 31 , 2011 net sales net sales for the year ended december 31 , 2012 increased by 13.9 % , or $ 36.9 million to $ 303.1 millio... | 10,526 |
โ overview we are a leading developer , marketer and distributor of branded performance apparel , footwear and accessories . the brand 's moisture-wicking fabrications are engineered in many different designs and styles for wear in nearly every climate to provide a performance alternative to traditional products . our ... | consolidated results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 net revenues increased $ 862.0 million , or 21.8 % , to $ 4,825.3 million in 2016 from $ 3,963.3 million in 2015 . net revenues by product category are summarized below : replace_table_token_8_th the increase in n... | 10,527 |
reserves for claims and performance-based arrangements reserves for performance-based arrangements and claims for our services and story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( โ md & a โ ) is intended to help the reader understand the... | review of consolidated financial condition liquidity and capital resources since its inception , the company has incurred operating losses and net cash outflows from operations . the company incurred operating losses of $ 270.6 million and $ 306.6 million for the twelve months ended december 31 , 2020 and 2019 , respec... | 10,528 |
some of the inputs are independently observable however , a significant portion of the inputs and the internal assumptions applied are unobservable . debt , ( level 3 ) , includes investments in privately originated senior secured debt . such securities are valued based on specific pricing models , internal assumptions... | overview we were formed on may 23 , 2017 as a limited liability company under the laws of the state of delaware . during 2017 and 2018 , we conducted a private offering of our common limited liability company units ( the ยunitsย ) to investors in reliance on exemptions from the registration requirements of the u.s. sec... | 10,529 |
under the asset and liability method , deferred income taxes are recognized for the future consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax bases . deferred tax assets and liabilities are measured using enacted tax rate... | results of operations income statement net income our results of operations are dependent to a large degree on our net interest income . we also generate other income primarily through mortgage banking income , purchased receivables products , sales of employee benefit plans ( through august of 2017 , when we sold our ... | 10,530 |
48 the greenbrier companies 2012 annual report the company 's foreign currency forward exchange contracts and interest rate swap agreements are designated as cash flow hedges , and therefore the effective portion of unrealized gains and losses are recorded in accumulated other comprehensive loss . at august 31 , 2012 e... | results of operations the accounting policies of the three segments in which we operate are the same as those described in the summary of significant accounting policies . segment performance is evaluated based on margin . the company 's integrated business model results in selling and administrative costs being intert... | 10,531 |
the sib provides income continuation at 50 % of total compensation , payable for ten years to the beneficiary of a participant if that participant dies story_separator_special_tag overview general . grainger is a broad-line distributor of maintenance , repair and operating supplies , and other related products and serv... | results of operations the following table is included as an aid to understanding changes in grainger 's consolidated statements of earnings : replace_table_token_7_th 2013 compared to 2012 grainger 's net sales of $ 9,438 million for 2013 increased 5 % when compared with net sales of $ 8,950 million for 2012 . the 5 % ... | 10,532 |
as of january 1 , 2017 , the company story_separator_special_tag the following discussion of the financial condition and results of our operations should be read in conjunction with the financial statements and the notes to those statements appearing elsewhere in this annual report on form 10-k. some of the information... | results of operations the following discussion summarizes the key factors our management believes are necessary for an understanding of our financial statements . revenues we have not generated any revenue from product sales to date and we do not expect to generate revenues from product sales until at least 2019 , if e... | 10,533 |
recent accounting pronouncements in may 2011 , the financial accounting standards board ( ยfasbย ) issued accounting standards update ( ยasuย ) 2011-04 , fair value measurement ( topic 820 ) , amendments to achieve common fair value measurement and disclosure requirements in u.s. story_separator_special_tag in addition... | general and administrative expense replace_table_token_4_th general and administrative expenses consist primarily of salaries including stock based compensation , legal and accounting fees , insurance , investor relations , business development and other office related expenses . the primary reasons for the increase fo... | 10,534 |
the fair value of consideration transferred in business story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and related notes included under item 8 of this annual report on form 10-k. th... | results of operations comparison of the years ended december 31 , 2014 and 2013 : replace_table_token_27_th 56 classification of stock-based compensation stock-based compensation is classified as follows : replace_table_token_28_th foreign exchange rate neutral operating results the effect on our gross billings , reven... | 10,535 |
50 report of independent registered public accounting firm board of directors and shareholders winmark corporation we have audited the accompanying consolidated balance sheets of winmark corporation ( a minnesota corporation ) and subsidiaries ( the ยcompanyย ) as of december 26 , 2015 and december 27 , 2014 , and the ... | results of operations the following table sets forth selected information from our consolidated statements of operations expressed as a percentage of total revenue and the percentage change in the dollar amounts from the prior period : replace_table_token_11_th revenue revenues for the year ended december 26 , 2015 tot... | 10,536 |
as of january 31 , 2017 , marketable securities with an unrealized loss position for more than twelve consecutive months were as follows : less than one year greater than one year ( in story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read i... | results of operations service revenue the $ 15.6 million increase in service revenue from the year ended january 31 , 2016 to the year ended january 31 , 2017 was primarily due to an increase in the number of our hsa members . the $ 15.9 million increase in service revenue from the year ended january 31 , 2015 to the y... | 10,537 |
such statements . forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially . factors that might cause such a difference include , but are not limited to : ( 1 ) the success , impact , and timing of the implementation of peoples ' business strategies , includin... | executive summary net income for the year ended december 31 , 2017 was $ 38.5 million , compared to $ 31.2 million in 2016 and $ 10.9 million in 2015 , representing earnings per diluted common share of $ 2.10 , $ 1.71 and $ 0.61 , respectively . the increase in earnings during 2017 was driven by an increase of $ 8.5 mi... | 10,538 |
impact of foreign currency exchange rates : our operating results are affected by foreign currency exchange rates as a result of changes in the value of the u.s. dollar in relation to other currencies . two ways in which foreign currency exchange rates affect our reported results are as follows : ย translation of forei... | overview the tjx companies , inc. is the largest off-price retailer of apparel and home fashions in the u.s. and worldwide . our over 3,000 stores offer a rapidly changing assortment of quality , fashionable , brand-name and designer apparel , home fashions and other merchandise at prices generally 20 % to 60 % below d... | 10,539 |
income taxes we file u.s. federal and state income tax returns which after the closing of the transactions primarily includes our distributive share of items of income , gain , loss and deduction of bhge llc which is treated as a partnership for u.s. tax purposes . as such , bhge llc will not itself be subject to u.s. ... | executive summary on july 3 , 2017 , we closed the transactions to combine ge o & g and baker hughes , creating a fullstream oilfield technology provider that has a unique mix of integrated oilfield products , services and digital solutions . the transactions were executed using a partnership structure , pursuant to wh... | 10,540 |
the company believes that the historical volatility of the price of its common stock over the expected life of the option is a reasonable indicator of the expected future volatility and that implied volatility takes into consideration market expectations of how future volatility might differ from historical volatility ... | results of operations fiscal year ended june 30 , 2013 compared to fiscal year ended june 30 , 2012 replace_table_token_7_th replace_table_token_8_th 29 net sales net sales increased $ 55,302 , or 12.4 % , to $ 499,690 for the year ended june 30 , 2013 , compared with $ 444,388 for the prior year . we reported sales in... | 10,541 |
actual results could differ materially for a variety of reasons , including , among others , fluctuations in foreign exchange rates , changes in global economic conditions and consumer spending , world events , the rate of growth of the internet and online commerce , the amount that amazon.com invests in new business o... | results of operations we have organized our operations into two segments : north america and international . we present our segment information along the same lines that our chief executive officer reviews our operating results in assessing performance and allocating resources . net sales net sales include product and ... | 10,542 |
forward-looking statements include statements preceded by , followed by or that include the words โ may , โ โ could , โ โ would , โ โ should , โ โ believe , โ โ expect , โ โ anticipate , โ โ plan , โ โ estimate , โ โ target , โ โ project , โ โ intend โ and similar words or expressions . in particular , forward-looking ... | results of operations conditions in the u.s. equity markets significantly impact the volume of our clients ' trading activity . there is a direct correlation between the volume of our clients ' trading activity and our results of operations . we can not predict future trading volumes in the u.s. equity markets . if cli... | 10,543 |
largely in response to growth in the new loan portfolio , management incorporated peer group historical loss rates f-19 story_separator_special_tag the following discussion and analysis is intended to assist readers in understanding the consolidated financial condition and results of operations of bankunited , inc. and... | performance highlights in measuring our financial performance , we evaluate the level of and trends in net interest income , the net interest margin and interest rate spread , the allowance and provision for loan losses , performance ratios such as the return on average assets and return on average equity , asset quali... | 10,544 |
significant areas for which management uses estimates include , but are not limited to : ( 1 ) asset impairments , including broadcasting licenses and goodwill ; ( 2 ) income tax valuation allowances ; ( 3 ) uncertain tax positions ; ( 4 ) allowance for doubtful accounts ; ( 5 ) self-insurance reserves ; ( 6 ) fair val... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 the following factors affected our results of operations for the year ended december 31 , 2011 as compared to the prior year : financing on december 12 , 2011 , we redeemed $ 12.5 million of our 9 5 / 8 % notes for $ 12.9 mill... | 10,545 |
the benefits expected to be paid in each of the next five years , and in the aggregate for the five years thereafter are as follows : replace_table_token_29_th 15. stock-based compensation globalshare program on may 24 , 2007 , the stockholders of the company approved the 2007 heidrick & struggles globalshare program (... | results of operations the following table summarizes , for the periods indicated , the results of operations ( in thousands ) : replace_table_token_7_th 21 the following table summarizes , for the periods indicated , our selected statements of operations data as a percentage of revenue before reimbursements ( net reven... | 10,546 |
at the time of sale , any gains or story_separator_special_tag certain statements in this form 10-k constitute ยforward-looking statementsย which involve known risks , uncertainties and other factors which may cause the actual results , our performance or our achievements to be materially different from any future resu... | overview we are a leading provider of automation , vacuum and instrumentation solutions for multiple markets and are a valued business partner to original equipment manufacturers ( ยoemsย ) and equipment users throughout the world . we serve markets where equipment productivity and availability is a critical factor for... | 10,547 |
as reported in our form 8-k , filed with the sec on july 25 , 2012 , approximately 98 % of the shares that voted on the say-on-pay proposal approved our 2011 executive compensation . based on the votes from our 2012 annual meeting , we will continue to offer an annual non-binding advisory vote on the executive compensa... | results of operations we report operating results under two segments : real property operations and home sales and rentals . the real property operations segment owns , operates , and develops manufactured housing communities and rv communities concentrated in the midwestern , southern , and southeastern united states ... | 10,548 |
fair value is determined , depending on the type of award , using either the black-scholes option-pricing model or the monte carlo method , both of which are intended to estimate the fair value of the awards at the grant date . in using the black-scholes option-pricing model , expected volatilities and dividend yields ... | summary of cash flows cash and cash equivalents including restricted cash was $ 419.3 million at december 31 , 2020 , compared to $ 485.1 million as of december 31 , 2019 , a decrease of $ 65.9 million . our cash flow activities are summarized as follows : replace_table_token_15_th operating activities net cash provide... | 10,549 |
our research and development activities focus primarily on opportunities relating to emerging wireless applications , network infrastructure efficiencies and emerging ip-based services , including voip . as part of our strategy to grow revenues in the area of mobile applications and to reduce costs associated with our ... | results of operations the following table sets forth , for the periods indicated , certain items from our consolidated statements of operations as a percentage of revenues . replace_table_token_6_th revenues . revenues consist primarily of product sales and , to a lesser extent , sales of services provided to our custo... | 10,550 |
risk factors '' and the forward-looking statements section within `` item 1. business '' for further information . overview the corporation has two reportable segments : office furniture and hearth products . the corporation is a leading global office furniture manufacturer and a leading manufacturer and marketer of he... | results of operations the following table presents certain key highlights from the results of operations ( in thousands ) : replace_table_token_4_th net sales consolidated net sales for 2018 increased 3.8 percent or $ 82.0 million compared to the prior year . the change was driven by an increase in both the office furn... | 10,551 |
when used herein , the terms โ the company , โ `` tapestry , '' โ we , โ โ us โ and โ our โ refer to tapestry , inc. , including consolidated subsidiaries . references to `` coach , '' `` stuart weitzman , '' `` kate spade '' or `` kate spade new york '' refer only to the referenced brand . executive overview the fisca... | within the fiscal year . the $ 369.5 million of cash proceeds in fiscal 2017 was primarily due the net proceeds from the issuance of debt of $ 712.2 million , partially offset by dividend payments of $ 378.0 million . 45 cash flows - fiscal 2017 compared to fiscal 2016 replace_table_token_26_th the company 's cash and ... | 10,552 |
the company recognized the following adjustments to amortization expense as a result of evaluating actual experience and prospective assumptions , the impact of unlocking : replace_table_token_34_th dac for investment contracts and life insurance products with account values are adjusted for the impact on estimated fut... | improved automobile underwriting results 2018 core earnings reflected a significant level of catastrophe costs . the most significant catastrophe event in 2018 was the camp fire in california , which generated gross losses of $ 150.0 million , and , net losses after reinsurance of $ 37.9 million pretax . the camp fire ... | 10,553 |
for example , words such as ยmay , ย ยwill , ย ยshould , ย ยestimates , ย ยpredicts , ย ยpossible , ย ยpotential , ย ยcontinue , ย ยstrategy , ย ยbelieves , ย ยanticipates , ย ยplans , ย ยexpects , ย ยintendsย and similar expressions are intended to identify forward-looking statements . our actual results and the outco... | results of operations the following table sets forth our consolidated statements of operations data expressed as a percentage of total revenues for the periods indicated ( in thousands ) : replace_table_token_4_th 103 year ended december 31 , 2013 compared to year ended december 31 , 2012 revenues brokerage revenues to... | 10,554 |
in january 2017 , the fasb issued asu 2017-01 , ยbusiness combinations ( topic 805 ) : clarifying the definition of a businessย , that provides guidance to assist entities with evaluating when a set of transferred assets and activities ( ยsetย ) is a business . under the new guidance , an entity first determines whethe... | results of operations our results of operations are impacted by the number of facilities we owned and managed , the number of facilities we managed but did not own , the number of facilities we leased to other operators , and the facilities we owned that were not in operation . the following table sets forth the change... | 10,555 |
the land upon which the field office resides was initially leased by the company over a three-year term beginning in january 2014 through december 2016 , for a yearly lease amounts of $ 7,200 and $ 7,800 , and $ 8,400 over the three-year term , respectively . in january 2017 , the company renewed the lease on a year-to... | results of operations the following discussion and analysis of the results of operations for each of the two fiscal years in the period ended march 31 , 2017 should be read in conjunction with the financial statements of camber energy , inc. and notes thereto ( see โ item 8. financial statements and supplementary data ... | 10,556 |
this discussion excludes the results of our canadian subsidiary which was sold on october 31 , 2014. the results of these foreign operations are included as discontinued operations in the accompanying consolidated financial statements and notes thereto . this discussion should be read in conjunction with our consolidat... | results of operations selected operating data . the following table sets forth operating data from continuing operations for the periods presented . replace_table_token_18_th _ ( 1 ) revenue and average sales prices are before the impact of hedging activities . comparison of year ended december 31 , 2016 to year ended ... | 10,557 |
key assumptions utilized in the fair value calculation as of october 30 , 2013 , the ipo closing date , and december 31 , 2012 and 2011 appear in the table below . the volatility of comparable companies was more stable in 2012 than in 2011 , resulting in a lower volatility assumption in 2012 when compared to that in 20... | results of operations comparison of the years ended december 31 , 2013 and 2012 the following table summarizes the results of our operations for the years ended december 31 , 2013 and 2012 : replace_table_token_6_th general and administrative expenses general and administrative expenses increased by $ 5.3 million for t... | 10,558 |
also in 2012 , the company incurred $ 57,000 in patent application costs that the company records as an asset and amortizes upon successful completion of the application process . the company also invested $ 1,858,000 in nine fully insured certificates of deposit during 2012. eleven certificates of deposit totaling $ 2... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 sales . the company 's net sales increased 1.0 % in 2013 to a record $ 17.5 million compared to net sales of $ 17.3 million in 2012. domestic realized a 2.0 % sales increase as sales grew from $ 7.1 million in 2012 to $ 7.3 mi... | 10,559 |
in connection with each offering of the bonds , the company entered into a loan agreement with the authority pursuant to which the company agreed to pay all of the principal , premium , if any , and interest on the bonds and certain other amounts to the authority . the net proceeds from the offerings were loaned by the... | summary for the year ended december 31 , 2012 , we had net income of $ 385.6 million , or $ 5.75 per diluted share , on net sales of $ 3,571.0 million . this represents an increase in net income of $ 126.6 million , or $ 1.88 per diluted share , from 2011 net income of $ 259.0 million , or $ 3.87 per diluted share , on... | 10,560 |
the associated margins increase if the total indebtedness under the credit facility and the company 's senior notes as a percentage of the borrowing base is greater than the percentages shown below : replace_table_token_40_th the amended credit facility provides for a commitment fee on the unused available balance at a... | results of operations 2012 and 2011 compared we reported net income for 2012 of $ 131.7 million , or $ 0.63 per share , compared to net income for 2011 of $ 122.4 million , or $ 0.59 per share . the increase in net income was primarily due to an 46 increase in equivalent production and higher realized crude oil prices ... | 10,561 |
as a result , local or regional economic downturns , or downturns that disproportionately affect one or more of the key industries in regions served by the company , may story_separator_special_tag this discussion highlights key information as determined by management but may not contain all of the information that is ... | results of operations income statement net income our results of operations are dependent to a large degree on our net interest income . we also generate other income primarily through mortgage banking income ( earnings from our mortgage affiliate through november 2014 ) , purchased receivables products , sales of empl... | 10,562 |
at december 31 , 2012 , 182,688 shares of common stock were available for grant under our 2006 plan , of which 62,810 shares may be granted as share-based awards . story_separator_special_tag the following is a discussion and analysis of our consolidated financial condition , results of operations , liquidity and capit... | segment results total adjusted segment ebitda we evaluate the performance of our operating segments based on adjusted segment ebitda which is a non-gaap measure . the following table reconciles net income ( loss ) to total adjusted segment ebitda for the years ended december 31 , 2012 , 2011 , and 2010. replace_table_t... | 10,563 |
mis has been widely adopted for certain surgical procedures , but it has not been widely adopted for complex reconstructive surgeries . the da vinci surgical system enables surgeons to extend the benefits of mis to many patients typically receiving open surgery by using computational , robotic and imaging technologies ... | 2011 financial highlights total revenue increased 24 % to $ 1,757.3 million during the year ended december 31 , 2011 from $ 1,413.0 million during the year ended december 31 , 2010. approximately 360,000 da vinci procedures were performed during the year ended december 31 , 2011 , up approximately 29 % from last year .... | 10,564 |
business overview emcore corporation ( referred to herein , together with its subsidiaries , as the โ company , โ โ we , โ โ our , โ or โ emcore โ ) was established in 1984 as a new jersey corporation . the company became publicly traded in 1997 and is listed on the nasdaq stock exchange under the ticker symbol emkr . ... | results of operations the following table sets forth our consolidated statements of operations data expressed as a percentage of revenue : replace_table_token_3_th 47 comparison of financial results for the fiscal years ended september 30 , 2019 and 2018 replace_table_token_4_th revenue for the fiscal year ended septem... | 10,565 |
79 board responsibility in accordance with the 1940 act , our board of directors has the ultimate responsibility for reviewing and approving , in good faith , the fair value of our investments based on our investment valuation policy ( which has been approved by our board of directors ) ( the ยpolicyย ) . such review o... | results of operations comparison of the fiscal year ended march 31 , 2017 , to the fiscal year ended march 31 , 2016 replace_table_token_10_th nm = not meaningful investment income total investment income increased by 1.8 % for the year ended march 31 , 2017 , as compared to the prior year . this increase was due to an... | 10,566 |
the md & a includes the following sections : v our business v financial goals and performance v results of operations and financial condition v contractual obligations and commitments v liquidity and market risk v interest rate risk v capital resources v impact of inflation , changing prices , and economic conditions v... | results of operations and financial condition we reported record earnings of $ 51.5 million , or $ 2.92 per basic share , for the year ended december 31 , 2017 compared to $ 47.3 million , or $ 2.70 per basic share , for the year ended december 31 , 2016 and $ 46.4 million , or $ 2.66 per basic share , for the year end... | 10,567 |
this evaluation is based on factors including , but not limited to , changes in facts or circumstances , new information and technical insights , and changes in tax laws . any story_separator_special_tag story_separator_special_tag utilization in the u.s. , europe and japan as healthcare systems diverted resources to m... | financial condition and results of operations you should read the following discussion and analysis of our financial condition and results of operations together with our โ selected financial data โ and the consolidated financial statements and the related notes included elsewhere in โ financial statements and suppleme... | 10,568 |
( 2 ) the company assumed market based options will be voluntarily exercised at the midpoint of vesting , and the contractual term . stock compensation expense the company recorded $ 2.0 million and $ 0.8 million of stock compensation expense for the fiscal years ended june 30 , 2014 , and 2013 , respectively . stock b... | significant developments in fiscal year 2014 during fiscal year 2014 , the company achieved a number of key milestones in the strategy of creating value from our existing assets . portfolio rationalization and funding of core projects on march 31 , 2014 ( the `` central closing date '' ) , pursuant to the share sale an... | 10,569 |
definite-lived intangible assets of $ 0.9 million consist of the value assigned to adxpose 's 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 the related notes to those sta... | results of operations the following table sets forth selected consolidated statements of operations data as a percentage of total revenues for each of the periods indicated . replace_table_token_7_th 54 year ended december 31 , 2011 compared to year ended december 31 , 2010 revenues year ended december 31 , change 2011... | 10,570 |
63 note 3 - discontinued operations and divestiture discontinued operations on july 1 , 2015 , the company completed the separation of its household products business story_separator_special_tag ( in millions , except per share data , unaudited ) the following discussion and analysis of our financial condition and resu... | operating results net sales replace_table_token_6_th for fiscal 2015 , net sales decreased 7.3 % on a reported basis . excluding the unfavorable impact of currency movements , the incremental impact of the acquisition and sale and the benefit of increased venezuela net sales , organic sales decreased 2.5 % versus the p... | 10,571 |
we offer a broad array of deposit , lending , and other financial services to individuals , municipalities and businesses in western and central new york through our wholly-owned new york-chartered banking subsidiary , five star bank ( the โ bank โ ) . our indirect lending network includes relationships with franchised... | 2019 financial performance review net income increased $ 9.3 million , or 24 % , to $ 48.9 million for 2019 , compared to $ 39.5 million for 2018. this resulted in a 1.14 % return on average assets and a 11.61 % return on average equity . net income available to common shareholders was $ 47.4 million or $ 2.96 per dilu... | 10,572 |
the components and changes in the benefit obligation , accumulated other comprehensive income ( loss ) , and net periodic benefit cost are as follows : replace_table_token_32_th replace_table_token_33_th replace_table_token_34_th the benefit cost in the above table includes only normal recurring levels of severance act... | fiscal year 2011 results of operations financial overview - consolidated fiscal year 2011 consolidated net sales were $ 1.20 billion compared to fiscal year 2010 net sales of $ 1.12 billion , a 7 % increase , resulting from a 16 % net sales increase in the furniture segment and a 2 % net sales increase in the ems segme... | 10,573 |
as used in the discussion below , โ we , โ โ our , โ and โ us โ refers to the historical financial results of lipocine . forward looking statements this section and other parts of this report contain forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , and section 21... | results from the abpm study the abpm study was an open label , single arm study that enrolled 144 male hypogonadal subjects undergoing four months of treatment with tlando , 225 mg bid dosing , with 24-hour blood pressure measurements taken at baseline and at the end of the study . there were 138 subjects who received ... | 10,574 |
โ overview our business we market and sell vois , manage vacation resorts in top leisure and urban destinations and operate a point-based vacation club . as of december 31 , 2020 , we have 62 properties , representing 498,524 vois , that are primarily located in vacation destinations such as orlando , las vegas , the h... | results of operations year ended december 31 , 2020 compared with year ended december 31 , 2019 the following discussion and analysis of our financial condition and results of operations is for the year ended december 31 , 2020 compared with the year ended december 31 , 2019. discussions of our financial condition and ... | 10,575 |
in november 2018 , the fasb issued asu 2018-19 , codification improvements to topic 326 financial instruments โ credit losses , that clarifies receivables arising from operating leases are not within the scope of the credit losses standard , but rather should be accounted story_separator_special_tag you should read the... | results of operations the following table presents selected financial information derived from our consolidated statements of income ( loss ) expressed as a percentage of sales for the years indicated . amounts may not foot due to rounding . replace_table_token_6_th the following discussion and financial information ar... | 10,576 |
on september 10 , 2004 , the government extended the term of the contract for exploration and license from five years to seven years through july 9 , 2007. on february 27 , 2007 , the ministry of energy and mineral resources of the republic of kazakhstan ( the โ memr โ ) granted a second extension of the company 's exp... | results of discontinued operations the following table sets forth selected operating data from discontinued operations for the fiscal years ended march 31 , 2011 and 2010 : replace_table_token_14_th ( 1 ) includes transportation cost , production cost and ad valorem taxes ( excluding rent export tax ) . ( 2 ) represent... | 10,577 |
it is at least reasonably possible that a change in the estimated useful lives of the medical formulas could occur in the near term due to changes in the demand for the drugs and medicines produced from these medical formulas . amortization expense relating to intangible assets was $ 115,143 and $ 165,394 , respectivel... | general and administrative expenses our general and administrative expenses for the year ended december 31 , 2018 were $ 1.9 million , which was close to $ 2.0 million in 2017. general and administrative expenses accounted for 15.8 % and 15.3 % of our total revenues in 2018 and 2017 , respectively . 58 research and dev... | 10,578 |
integrated electrical services , inc. , a delaware corporation , is a leading provider of infrastructure services to the residential , commercial and industrial industries as well as for data centers and other mission critical environments . we operate primarily in the electrical infrastructure markets , with a corpora... | results of operations we report our operating results across three operating segments : communications , residential and commercial & industrial . expenses associated with our corporate office are classified as a fourth segment . the following table presents selected historical results of operations of ies and subsidia... | 10,579 |
reinsurance recoverables represent amounts of paid losses and loss adjustment expenses , case reserves and incurred but not reported amounts ceded to reinsurers under reinsurance treaties . reinsurance recoverables also reflect amounts that are due from trade story_separator_special_tag the following discussion should ... | consolidated results of operations for the year ended december 31 , 2011 , we reported net loss of $ 82.4 million , or ( $ 3.03 ) per fully diluted share . for the year ended december 31 , 2010 , we reported net income of $ 82.6 million , or $ 2.76 per fully diluted share . for the year ended december 31 , 2009 , we re... | 10,580 |
this report contains cautionary statements identifying important factors that could cause actual results to differ materially from those projected herein , and in any other statements made by company officials in communications with the financial community and contained in documents filed with the securities and exchan... | results of operations the following table is a presentation of items impacting net earnings and net earnings per diluted share for the years ended december 31. items impacting net earnings in millions per diluted share 2011 2010 2009 2011 2010 2009 net earnings $ 1,964 $ 2,344 $ 1,497 $ 4.18 $ 4.95 $ 3.19 items impacti... | 10,581 |
if the company is acquired in a merger or other business combination transaction after any such event , each holder of a right would then be entitled to purchase , at the then-current exercise price , shares of the acquiring company 's common stock having a value of twice the exercise price of the right . the rights ma... | results of operations total revenues were $ 19,000 for the year ended december 31 , 2013 compared to $ 21,000 for the year ended december 31 , 2012. total revenues were $ 21,000 for the year ended december 31 , 2012 compared to $ 18,000 for the year ended december 31 , 2011. the revenues in all periods relate to cell p... | 10,582 |
the debt issued in these transactions is shown on our consolidated balance sheets as story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and notes thereto and other information included or incorporated by reference herein . overview ... | results of operations comparison of operating results for the year ended december 31 , 2018 with the year ended december 31 , 2017 revenues . during the year ended december 31 , 2018 , our revenues were $ 389.8 million , a decrease of $ 44.6 million , or 10.3 % , from the prior year revenues of $ 434.4 million . the pr... | 10,583 |
forward-looking statements the company may from time to time make written or oral โ forward-looking statements , โ including statements contained in the company 's filings with the sec , in its reports to shareholders , and in other communications by the company , which are made in good faith by the company pursuant to... | executive overview the following overview should be read in conjunction with the md & a in its entirety . during 2013 , the company experienced marked improvement in its asset quality , operating results and financial position . in 2012 , management was primarily focused on strategies aimed at reducing balance sheet ri... | 10,584 |
on november 6 , 2018 , the loan was renewed for additional 5 years and will be due and payable in various installments from december 21 , 2018 to november 5 , 2023. as of december 31 , 2019 and 2018 , total outstanding loan balance was $ 1,232,763 and $ 1,253,060 , respectively , out of the total outstanding loan balan... | results of operations revenue for the year ended december 31 , 2019 was $ 117,614,886 , an increase of $ 30,868,128 , or 35.58 % , from $ 86,746,758 for the previous year . revenue of offset printing paper , corrugating medium paper and tissue paper products revenue from sales of offset printing paper , cmp and tissue ... | 10,585 |
โ general overview the company is an owner and operator of golf-related leisure and โ eatertainment โ venues focused on bringing people together through competitive socializing . our common stock is traded on the nyse under the symbol โ ds. โ the company conducts its business through two primary operating segments : en... | results of operations the following tables summarize the changes in our consolidated results of operations from year-to-year ( dollars in thousands ) : replace_table_token_5_th n.m. โ not meaningful ( a ) includes $ 52.4 million and $ 22.1 million for the years ended december 31 , 2019 and 2018 , respectively , due to ... | 10,586 |
note 8 : stockholders ' equity preferred stock in september 2016 , the company issued options to purchase preferred stock at $ 0.0001 per share to our shareholders of record as of september 28 , 2016. the number of options is equal to the lesser of ( a ) the number of shares of common story_separator_special_tag the fo... | results of operations year ended august 31 , 2018 compared to year ended august 31 , 2017 the following table summarizes our consolidated results of operations : replace_table_token_2_th 40 results of operations revenue . gross billings are a non-gaap measurement and are the metric in which we currently earn our revenu... | 10,587 |
our core technology portfolio consists of our saponin platform ( based on our saponin adjuvant based technologies ) and our heat shock protein ( ยhspย ) platform ( based on our hsp based technologies ) . some of our key candidates from these technology platforms are qs-21 stimulon ยฎ adjuvant ( ยqs-21ย ) , the prophage ... | historical results of operations year ended december 31 , 2011 compared to the year ended december 31 , 2010 revenue : we generated revenue of $ 2.8 million and $ 3.4 million during the years ended december 31 , 2011 and 2010 , respectively . revenue includes license fees and royalties earned , and in 2010 , revenue ea... | 10,588 |
the following discussion and analysis provides information which management believes is relevant to an assessment and understanding of our financial condition and results of operations . the discussion should be read in conjunction with the consolidated financial statements and the related notes thereto in part ii , it... | executive overview of financial results we generated consolidated revenues of $ 2.4 billion in fiscal 2018 , an increase of 40 % from the $ 1.7 billion of consolidated revenues generated in fiscal 2017 , reflecting significantly improved market conditions for recycled metals in the domestic and export markets , increas... | 10,589 |
5. fair value measurements fair value is defined as the exchange price that would be received to sell an asset or paid to transfer a liability ( at exit price ) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date . the thr... | results of operations comparison of years ended december 31 , 2013 , 2012 and 2011 : research and development expenses . research and development expenses for the years ended december 31 , 2013 , 2012 and 2011 were as follows : replace_table_token_6_th the research and development activities for rucaparib increased by ... | 10,590 |
as a result of many factors , including those factors set forth in the โ risk factors โ section of this annual report , our actual results could differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis . as used in this report , unle... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 , together with the changes in those items in dollars and as a percentage : replace_table_token_3_th 76 grant revenues . grant revenues... | 10,591 |
highlights of the fiscal year ended september 30 , 2015 : our consolidated net sales from company-operated stores that have been open for 14 months or longer , which we refer to as same store sales , increased 2.9 % for the fiscal year ended september 30 , 2015 , compared to 2.0 % for the fiscal year ended september 30... | results of operations the following table shows the condensed results of operations of our business for the fiscal years ended september 30 , 2015 , 2014 and 2013 ( in millions ) : replace_table_token_13_th the following table shows the condensed results of operations of our business for the fiscal years ended septembe... | 10,592 |
the company 's formation and recently consummated share repurchase and related debt financing activision , inc. was originally incorporated in california in 1979 and was reincorporated in delaware in december 1992. on july 9 , 2008 , a business combination ( the `` business combination '' ) by and among activision , in... | business results and highlights in 2013 , activision blizzard 's consolidated net revenues were $ 4.6 billion and consolidated operating income was $ 1.4 billion , as compared to net revenues of $ 4.9 billion and operating income of $ 1.5 billion in 2012. despite lower net revenues and operating income in 2013 , as com... | 10,593 |
consulting agreements the company has entered into a consulting agreement with mr. howell whereby the company agreed to pay mr. howell $ 10,0000 per month . the consulting agreement may be terminated at will by the company . the consulting agreement was suspended during the pendency of the apa with orbital from july , ... | results of operations the company had no revenues and no cost of revenues for the years ended december 31 , 2019 and 2018. the company incurred operating expenses of $ 151,554 for the year ended december 31 , 2019 , compared to $ 142,587 in 2018. the increase in expenses in 2019 was primarily a result of an increase in... | 10,594 |
โ โ โ โ โ โ โ โ โ โ ( 8,839 ) โ ( 8,839 ) โ ( 393 ) โ โ โ ( 393 ) โ ( 9,232 ) other comprehensive lossโreclassification of accumulated other comprehensive income to story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto appearing e... | results of operations the discussion below relates to our results of operations for the years ended december 31 , 2020 , 2019 and 2018. a summary of our operating results for the years ended december 31 , 2020 , 2019 and 2018 is as follows ( in thousands ) . โ replace_table_token_21_th โ our property portfolio has expe... | 10,595 |
there are risks , including the factors discussed in โ risk factors โ in item 1a and elsewhere in this report , that our actual experience will differ materially from these expectations . for more information , see โ cautionary notice regarding forward-looking statements โ at the beginning of this report . in this repo... | consolidated results of operations replace_table_token_2_th year ended december 31 , 2018 , compared to year ended december 31 , 2017 total interest income . total interest income consists primarily of finance charges and late fees earned on point-of-sale and direct-to-consumer receivables , credit card and auto financ... | 10,596 |
this discussion and other parts of this report contain forward-looking statements that involve risk and uncertainties , such as statements of our plans , objectives , expectations 60 and intentions . our actual results could differ materially from those discussed in these forward-looking statements . factors that could... | results of operations comparison of the years ended december 31 , 2015 and 2014 revenue replace_table_token_6_th licensing revenue for the year ended december 31 , 2015 was $ 21.6 million , an increase of $ 3.2 million , or 17 % , compared to $ 18.4 million for the year ended december 31 , 2014. the increase reflects t... | 10,597 |
the sum of these amounts less the $ 124.0 million proceeds we received will be recorded as interest expense over the life of the royalty obligation . since inception , our estimate of this total interest expense resulted in an effective annual interest rate of approximately 17 % . we will periodically assess the estima... | results of operations years ended december 31 , 2012 , 2011 , and 2010 revenue ( in thousands , except percentages ) replace_table_token_5_th our revenue is derived from our collaboration agreements , under which we may receive product sales revenue , royalties , license fees , milestone payments or contract research p... | 10,598 |
we intend such forward-looking statements to be covered by the safe harbor provisions for forward-looking statements contained in the private securities reform act of 1995 and included this statement for purposes of complying with these safe harbor provisions . forward-looking statements , which are based on certain as... | results of operations 2014 compared to 2013 net income net income decreased approximately $ 35.2 million in the 2014 period to $ 78.2 million compared to $ 113.3 million for the 2013 period . the decrease in net income was due in part to the loss from the early redemption of our $ 250 million , 6.15 % senior notes . in... | 10,599 |
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