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in addition , during the year ended december 31 , 2012 , bimini advisors paid certain expenses totaling approximately $ 0.8 million on behalf of the company associated with a story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with the ... | results of operations described below are the company 's results of operations for the year ended december 31 , 2013 , as compared to the company 's results of operations for the year ended december 31 , 2012. net ( loss ) income summary net loss for the year ended december 31 , 2013 was $ 0.7 million , or $ 0.23 per s... | 10,700 |
these products are designed to solve wireless connectivity challenges in a variety of vertical markets including video surveillance , digital signage , home security , oil and gas exploration , kiosks , fleet management , smart grid , vehicle diagnostics , telematics and many more . we have a majority ownership positio... | results of operations the following table sets forth , for the years ended june 30 , 2019 and 2018 , our statements of operations including data expressed as a percentage of sales : replace_table_token_2_th year ended june 30 , 2019 compared to year ended june 30 , 2018 net sales - net sales increased by $ 6,403,067 , ... | 10,701 |
under the two-class method , basic net loss per share 87 attributable to common stockholders is calculated by dividing the net loss attributable to common stockholders by the weighted-average number of shares of common stock outstanding during the period , less shares subject story_separator_special_tag operations the ... | results of operations the following table sets forth our results of operations for the periods presented in dollars and as a percentage of our revenue : replace_table_token_8_th ( 1 ) includes stock-based compensation expense as follows : replace_table_token_9_th 54 the following table sets forth our results of operati... | 10,702 |
the amendments in asu 2016-13 eliminate the probable threshold for initial recognition of a credit loss in current gaap and reflect an entity 's current estimate of all expected credit losses . on january 1 , 2020 , we adopted asu 2016-13 using the modified retrospective transition method , resulting in a cumulative ef... | executive summary overview industry conditions and outlook for mdc * the coronavirus/covid-19 pandemic began impacting the u.s. economy during the latter part of march 2020 , adversely affecting consumer demand , financial markets and employment levels . the homebuilding industry was not immune to the impact of the pan... | 10,703 |
goodwill the company records goodwill when the purchase price of an acquisition exceeds the fair value of the net tangible and intangible assets as of the date of acquisition . the company performs an annual review of goodwill for indicators of impairment . when it is determined that goodwill may be impaired , the comp... | results of operations the following discussion and analysis addresses the major factors that affected our operations and financial condition reflected in our consolidated financial statements for the years ended december 31 , 2014 and 2013. this discussion is intended to supplement and highlight information contained i... | 10,704 |
the company 's evaluation of the collectability of accounts receivable and the adequacy of the allowance for doubtful accounts is based primarily upon evaluations of individual receivables , current economic conditions , historical experience , and story_separator_special_tag references to “ we , ” “ our , ” “ us , ” a... | office same store results office same store rental revenues , property expenses , and noi for the comparative years ended december 31 , 2018 and 2017 and december 31 , 2017 and 2016 were as follows : replace_table_token_13_th ( 1 ) same store excludes 4525 main street and the commonwealth of virginia-chesapeake and com... | 10,705 |
since changyou is obligated to story_separator_special_tag overview sohu.com inc. ( nasdaq : sohu ) , a delaware corporation organized in 1996 , is a leading chinese online media , search and game service group providing comprehensive online products and services on pcs and mobile devices in the people 's republic of c... | results of operations revenues the following table presents our revenues by revenue source and by proportion for the periods indicated ( in thousands , except percentages ) : replace_table_token_5_th online advertising revenues online advertising revenues were $ 1.12 billion for 2015 , compared to $ 899.0 million and $... | 10,706 |
the north american grocery business will primarily consist of our current u.s. beverages , u.s. cheese , u.s. convenient meals and u.s. grocery segments , grocery related categories in our canada & n.a . foodservice segment as well as the planters and corn nuts brands and businesses . we expect to create these compan... | consolidated results of operations the following discussion compares our consolidated results of operations for 2011 with 2010 , and for 2010 with 2009 . 2011 compared with 2010 replace_table_token_11_th net revenues net revenues increased $ 5,158 million ( 10.5 % ) to $ 54,365 million in 2011 , and organic net reven... | 10,707 |
” the amendments in this asu clarify the requirements for isolation and limitations on portions of financial assets that are eligible for sale accounting and r equire enhanced disclosures about the risks that a transferor continues to be exposed to because of its continuing involvement in transferred financial assets .... | results of operations , available cash and cash equivalents , and available borrowings under our revolving credit facility will be sufficient to fund our primary obligations for the next fiscal year . at january 1 , 2011 , our cash and cash equivalents balance was $ 59.2 million , a decrease of $ 40.8 million compared ... | 10,708 |
readers are cautioned not to place undue reliance on these forward-looking statements , which are only predictions and speak only as of the date hereof . when used in the filings , the words “ anticipate ” , “ believe ” , “ estimate ” , “ expect ” , “ future ” , “ intend ” , “ plan ” , or the negative of these terms an... | results of operations comparison of years ended december 31 , 2012 and 2011 the following table sets forth the results of our operations for the periods indicated as a percentage of net sales : replace_table_token_2_th sales . net sales of systems for the year ended december 31 , 2012 were $ 1.25 million and our net sa... | 10,709 |
% notes in full at their maturity on december 15 , 2016. sale-leaseback financing in march 2009 , we entered into an agreement to sell and simultaneously lease back a portion of our leasehold condominium interest in our company 's headquarters building story_separator_special_tag the following discussion and analysis p... | financial position summary replace_table_token_15_th our primary sources of cash inflows from operations were revenues from circulation and advertising sales . circulation and advertising revenues provided about 54 % and 40 % , respectively , of total revenues in 2015 . the remaining cash inflows were primarily from pr... | 10,710 |
the price of aluminum influences the operating results of alcoa . alcoa is a global company operating in 30 countries . based upon the country where the point of sale occurred , the united states and europe generated 55 % and 26 % , respectively , of alcoa 's sales in 2015. in addition , alcoa has investments and opera... | results of operations earnings summary net loss attributable to alcoa for 2015 was $ 322 , or $ 0.31 per diluted share , compared with net income attributable to alcoa of $ 268 , or $ 0.21 per share , in 2014. the decrease in results of $ 590 was mostly due to a lower average realized price for both aluminum and alumin... | 10,711 |
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 ” or in other parts of this annual report . overview oss designs , manufactures and sells specialized high-performance edge computing ( hpc ... | components of results of operations revenue the company recognizes revenue under accounting standard asc 606. revenue is primarily generated from the sale of computer hardware and engineering services and to some extent the sale of software , and sales of software maintenance and support contracts . the company 's perf... | 10,712 |
these statements involve known and unknown risks , uncertainties and other factors that may cause our actual results , performance or achievements to be materially different from any future results , performance or achievements expressed or implied by the forward-looking statements . these statements reflect our curren... | selected results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 each reporting period , we face currency exposure that arises from translating the results of our worldwide operations to the u.s. dollar at exchange rates that fluctuate from the beginning of such period . we evaluat... | 10,713 |
through 2015 , we reported the results of operations in the following reportable segments : u.s. simple meals ; global baking and snacking ; international simple meals and beverages ; u.s. beverages ; and bolthouse and foodservice . in 2013 , we acquired bolthouse farms and plum . in 2014 , we acquired kelsen and dives... | executive summary this executive summary provides significant highlights from the discussion and analysis that follows . there were 53 weeks in 2014. there were 52 weeks in 2015 and 2013. net sales decreased 2 % in 2015 to $ 8.082 billion , primarily due to the impact of currency translation and one less week compared ... | 10,714 |
at september 30 , 2011 and 2010 , the amount of the remaining accounts receivable story_separator_special_tag forward looking and cautionary statements this annual report on form 10-k contains `` forward-looking statements '' within the meaning of the 1995 reform act , section 27a of the securities act and section 21e ... | results of operations fiscal year 2011 as compared to fiscal year 2010 the following table summarizes , for the periods indicated , selected consolidated statements of operations data expressed as a percentage of revenue : replace_table_token_4_th revenues revenues from teamstaff 's continuing operations for the fiscal... | 10,715 |
g. income taxes the provision for income taxes for the years ended december 31 , 2020 and 2019 consisted of the following ( in thousands ) : replace_table_token_32_th 49 index a reconciliation of the federal statutory rate to the effective tax rate for the years ended december 31 , 2020 and 2019 is set forth below : re... | assets under management highlights we reported assets under management as follows ( dollars in millions ) : replace_table_token_4_th ( a ) includes $ 235 million and $ 259 million of proprietary capital , respectively . changes in our aum during 2020 were as follows ( dollars in millions ) : replace_table_token_5_th th... | 10,716 |
pebblebrook hotel trust is a maryland real estate investment trust that conducts its operations so as to qualify as a reit under the code . substantially all of the operations are conducted through pebblebrook hotel , l.p. ( our `` operating partnership '' ) , a delaware limited partnership of which pebblebrook hotel t... | debt summary debt as of december 31 , 2013 and december 31 , 2012 consisted of the following ( dollars in thousands ) : replace_table_token_8_th _ ( 1 ) borrowings bear interest at floating rates equal to , at our option , either ( i ) libor plus an applicable margin or ( ii ) an adjusted base rate ( as defined in the ... | 10,717 |
the bank owns : first bank financial services , inc. shen-valley land holdings , llc first national ( va ) statutory trust ii ( trust ii ) first national ( va ) statutory trust iii ( trust iii ) first bank financial services , inc. invests in entities that provide title insurance and investment services . shen-valley l... | results of operations general net interest income represents the primary source of earnings for the company . net interest income equals the amount by which interest income on interest-earning assets , predominantly loans and securities , exceeds interest expense on interest-bearing liabilities , including deposits , o... | 10,718 |
the fair value for such assets and liabilities is generally determined using pricing models , market comparables , discounted cash flow methodologies or similar techniques that incorporate the assumptions a market participant would use in pricing the asset or liability . we currently do not have any assets or liabiliti... | results of operations in 2014 we increased our focus on sales while continuing to invest in our core infrastructure , platform development and the addition of essential personnel in order to allow us to successfully scale our business . to this end , we accomplished the following : · launched our paysign brand of prepa... | 10,719 |
estimates for projected 12-month demand are generally based on the average shipments of the prior three-month period , which are then annualized to adjust for any potential seasonality in the company 's business . the estimated 12-month demand is compared to the company 's most recently story_separator_special_tag note... | results of operations the following table sets forth certain operational data as a percentage of net sales for the years indicated : replace_table_token_8_th net sales we operate in two industry segments and engage primarily in the design , development , manufacture and sale of semiconductor products as well as the lic... | 10,720 |
please refer to the section entitled “ special note about forward-looking statements ” for a discussion of the uncertainties , risks and assumptions associated with these statements . story_separator_special_tag style= '' vertical-align : top ; padding-left:0px ; padding-top:2px ; padding-bottom:2px ; padding-right:2px... | year in review 2014 was our 12th straight profitable year , with net income of $ 86.7 million and $ 4.86 earnings per share ( diluted ) on operating revenues of $ 1.1 billion . excluding the 2014 impairment charge of $ 43.3 million , our earnings per share would have increased to $ 6.37 or by 32.2 percent . total opera... | 10,721 |
risk factors ” in this annual report on form 10-k. executive summary financial year in review revenue of $ 855.3 million in 2017 grew $ 55.5 million , or 6.9 % , from revenue of $ 799.8 million in 2016. acquisitions contributed $ 38 million to revenue , or 4.7 % , while same-unit revenue improved by $ 17.5 million , or... | cash flow summary the following table is derived from our consolidated statements of cash flows : replace_table_token_17_th 26 operating activities net cash provided by operating activities increased by $ 1.9 million from 2016 to 2017. net income increased by $ 10.3 million , partially offset by a $ 6.9 million net dec... | 10,722 |
our judgments are based upon historical experience , current market trends , consultations with external valuation specialists and other information . while we believe that the estimates and assumptions underlying the valuation methodology are reasonable , different estimates and assumptions could result in different o... | consolidated results of operations we report our financial results in accordance with gaap in the united states . however , we believe that certain non-gaap performance measures and ratios , used in managing the business , may provide users of this financial information with additional meaningful comparisons between cu... | 10,723 |
you should carefully read “ special note regarding forward-looking statements ” in this form 10-k. our company we market and distribute over 160,000 food and food-related products to customers across the united states from approximately 83 distribution facilities to over 170,000 customer locations in the “ food-away-fr... | consolidated results of operations fiscal year ended june 29 , 2019 compared to fiscal year ended june 30 , 2018 net sales net sales growth is primarily a function of case growth , pricing ( which is primarily based on product inflation/deflation ) , and a changing mix of customers , channels , and product categories s... | 10,724 |
” general we are a finance company whose strategic focus and growth in recent years has been through medallion bank ( a wholly-owned subsidiary ) , which originates consumer loans for the purchase of recreational vehicles , boats , motorcycles , and trailers , and to finance home improvements . historically we have had... | consolidated results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 net loss attributable to shareholders was $ 34,783,000 , or $ 1.42 per share , for the year ended december 31 , 2020 , compared to the net loss attributable to shareholders of $ 1,762,000 , or $ 0.07 p... | 10,725 |
such holders will be entitled to demand registration rights and certain “ piggy-back ” registration rights with respect to the initial shares and the placement shares , commencing , in the case of the initial shares , one year after the consummation of our initial business transaction and , in the case of the placement... | results of operations through december 31 , 2011 , our efforts have been limited to organizational activities , activities relating to the offering and our efforts to locate suitable acquisition candidates . no revenue has been generated since inception ( january 24 , 2006 ) to december 31 , 2011. it is unlikely we wil... | 10,726 |
the 2012 warrants on july 2 , 2012 , the company issued warrants for the purchase of up to 20,000,000 shares of common stock with five year terms . the warrants were issued to allow the investors to purchase up to 10,000,000 shares of common stock at an initial purchase price of $ 0.15 per share and the remaining 10,00... | results of operations results for the past two years and the related percent of total revenues were as follows : replace_table_token_2_th product sales revenues increased $ 409,000 or 61 % in 2012 as compared to 2011. renalguard console sales increased $ 357,000 or 92 % in 2012 as compared to 2011 due to a higher volum... | 10,727 |
property management services include performing property inspections , monitoring repairs and maintenance , negotiating vendor contracts , maintaining tenant relations and providing financial and accounting oversight . for these services , we earn monthly management fees , which are based on a fixed percentage of each ... | results of operations our consolidated results of operations are often not comparable from period to period due to the effect of ( i ) property acquisitions , ( ii ) property dispositions and ( iii ) properties that are taken out of service for repositioning or redevelopment during the comparative reporting periods . o... | 10,728 |
derivative financial instruments our derivatives are over-the-counter customized derivative transactions and are not exchange traded . we estimate the fair value of these instruments using industry-standard valuation models such as a discounted cash flow . these models project future cash flows and discount the future ... | results of operations replace_table_token_4_th ( 1 ) value added sales is a key measure that is not calculated according to gaap . see management 's discussion and analysis , non-gaap financial measures section of this annual report for a definition of value added sales and a reconciliation of value added sales to ne... | 10,729 |
41 fennec pharmaceuticals inc. index to consolidated financial statements report of independent registered public accounting firm f-2 report of independent registered public accounting firm f-3 consolidated balance sheets f-4 consolidated statements of operations f-5 consolidated statements of cash flows f-6 consolidat... | results of operations fiscal 2017 versus fiscal 2016 replace_table_token_1_th · research and development expense increased by $ 1.5 million in fiscal 2017 , as compared to fiscal 2016 primarily due to drug manufacturing activities related to the preparation for registration batches as the company prepares to submit new... | 10,730 |
accordingly , for the years ended december 31 , 2007 and 2008 and the period from inception through december 31 , 2008 amounts of nis 241 , nis 0 and nis 523 , respectively , became a grant and were recorded as expenses . upon closing of the agreement 7/12 ( seven twelfths ) of the shares were immediately vested . the ... | results of operations years ended december 31 , 2008 and 2007 revenues . we did not have any revenues in 2008 or 2007. research and development . in 2008 , our net research and development expenses ( after receipt of research and development grants from the ocs ) were nis 15,387,000 ( approximately $ 4,047,080 ) compar... | 10,731 |
this change resulted in $ 7.6 million in additional provision recorded during the third quarter of fiscal 2015 as recoveries are expected to occur over an extended time period , which resulted in a reduction in expected cash recoveries over the next twelve months ; and the balance of customer receivables accounted for ... | results of operations the following tables present certain financial and other information , on a consolidated and segment basis : replace_table_token_5_th replace_table_token_6_th 31 replace_table_token_7_th ( 1 ) selling , general and administrative expenses include the direct expenses of the retail and credit operat... | 10,732 |
our actual results could differ materially from those anticipated in the forward looking statements as a result of a number of factors , including the risks discussed in item 1a “ risk factors ” , and elsewhere in this annual report on form 10-k. management 's discussion and analysis of our financial condition and resu... | results of operations on january 16 , 2013 , we completed the sale of our iii-v product line , including all of the outstanding equity interest in ktc wireless , llc , a wholly-owned subsidiary which held our investment in kopin taiwan corporation ( ktc ) , to iqe kc , llc ( iqe ) and iqe plc ( parent , and collectivel... | 10,733 |
in the event of death , termination due to disability , termination without cause , or if mr. pomeranz terminates for good reason , mr. pomeranz will be entitled to : ( i ) his unpaid salary through and including the date of termination ; ( ii ) any vested amount or benefit ; ( iii ) reimbursement of business expenses ... | results of operations comparison of year ended december 31 , 2020 and 2019 revenue as of december 31 , 2020 , as part of our initial launch , we have generated a small amount of revenue from the sales of products . we do not expect to generate significant revenue from product sales until we expand our commercialization... | 10,734 |
the depreciable life of leasehold improvements is limited by the expected lease term , unless there is a transfer of title or a purchase option for the leased asset reasonably certain of exercise . additionally , following the adoption of the story_separator_special_tag you should read the following discussion and anal... | overview we are a biopharmaceutical company focused on the development and commercialization of recombinant therapeutic proteins primarily based on our proprietary procellex ® protein expression system . we developed our first commercial drug product , elelyso ® , using our procellex system and we are now focused on ut... | 10,735 |
the company 's strategy is to provide innovative products and superior service to small businesses , industry and geographic niches , and individuals located in its primary market area . the company 's goal is to deliver returns to shareholders by increasing higher-yielding assets ( in particular commercial real estate... | financial condition and results of operations general management 's discussion and analysis of financial condition and results of operations is intended to assist in understanding the consolidated financial condition and results of operations of the company . the information contained in this section should be read in ... | 10,736 |
we intend to satisfy the disclosure requirements , including those of item 406 of regulation s-k , regarding certain amendments to , or waivers from , provisions of our code of business conduct and ethics by posting such information on our website . audit committee the functions and members of our audit committee are s... | results of operations year ended september 30 , 2018 , compared to year ended september 30 , 2017 ( all references are to fiscal years ) consolidated consolidated sales decreased $ 1.3 million before the impact of intersegment sales , or 3 % , to $ 47.4 million for 2018 from $ 48.7 million for 2017. the decrease in sal... | 10,737 |
the information in this section has been derived from the consolidated financial statements and footnotes thereto that appear in item 8 of this form 10-k. the information contained in this section should be read in conjunction with these consolidated financial statements and footnotes and the business and financial inf... | general . net income for the year ended december 31 , 2020 , increased $ 16.5 million , or 72.8 % , to $ 39.3 million , from $ 22.7 million for the year ended december 31 , 2019. the increase in net income was primarily a result of a $ 32.3 million , or 140.3 % increase in noninterest income and a $ 3.8 million increas... | 10,738 |
see the table below for detail of our surety bonds . the joint venture obligations , guarantees and indemnities discussed above are generally provided by us or one or more of our subsidiaries . in joint ventures involving other homebuilders or developers , support for these obligations is generally provided by the pare... | summary company results total home closing revenue was $ 1.8 billion for the year ended december 31 , 2013 , increasing 50.6 % from $ 1.2 billion for 2012 and 107.2 % from $ 860.9 million in 2011. we earned net income of $ 124.5 million compared to $ 105.2 million in 2012 and a net loss of $ 21.1 million in 2011. our 2... | 10,739 |
risk factors ” ) . our consolidated financial statements have been prepared in accordance with u.s. generally accepted accounting principles and are presented in u.s. dollars . overview revance therapeutics , inc. is a clinical-stage biotechnology company focused on the development , manufacturing , and commercializati... | results of operations revenue during the years ended december 31 , 2017 , 2016 and 2015 , we recognized revenue from a royalty agreement and did not have any product revenue during those same years . the following table presents our revenue for the periods indicated and related changes from the prior period : replace_t... | 10,740 |
that effect is treated as a dividend and as a reduction of income available to common shareholders in basic eps . convertible instruments with embedded conversion options that have down round features are now subject to the specialized guidance for contingent beneficial conversion features ( in subtopic 470-20 , debt-d... | results of operations comparison of the years ended december 31 , 2017 and 2016 replace_table_token_5_th research and development expenses research and development expenses primarily consist of personnel related expenses , including salaries , benefits , travel , and other related expenses , stock-based compensation , ... | 10,741 |
in addition , we allocate the consideration within the non-software group to each respective element within that group based on a selling price hierarchy at the arrangement 's inception as described above . after the arrangement consideration has been allocated to the software group of elements and non-software group o... | results of operations impacts of the u.s. tax cuts and jobs act of 2017 the comparability of our operating results in fiscal 2018 compared to the corresponding prior year periods , and of our consolidated balance sheets as of may 31 , 2018 relative to may 31 , 2017 , was impacted by the u.s. tax cuts and jobs act of 20... | 10,742 |
effective may 6 , 2014 , the board approved a revised compensation policy which continued this $ 500 monthly fee . as of december 31 , 2018 , board committee fees in the amount of $ 13,000 remained unpaid and was included as part of accrued expenses-related parties in the accompanying consolidated balance sheet . ( 2 )... | results of operation revenue comparison , 2018 and 2017 during the twelve-month period ended december 31 , 2017 , the company recognized revenues of $ 50,000 pursuant to the completion of lease and testing agreement of the company 's aot equipment . the company had no revenue during the twelve-month period ended decemb... | 10,743 |
10.51 first amendment of loan story_separator_special_tag december 31 , 2015 , 2014 , and 2013 . all dollars are in thousands , except share data , unless otherwise noted . ) the following discussion and analysis provides information that the company 's management believes is relevant to an assessment and understanding... | consolidated results of operations an analysis of the company 's operating results for the years ended december 31 , 2015 , 2014 , and 2013 is provided below . the company 's operating results are primarily driven by the performance of its existing portfolio and the revenues generated by its fee-based businesses and th... | 10,744 |
software and equipment , net of accumulated amortization and depreciation , as of december 31 , 2014 and december 31 , 2013 , consists of the following : replace_table_token_46_th amortization and depreciation expense for software and equipment for the years ended december 31 , 2014 and 2013 was $ 5.8 million and $ 5.9... | consolidated results of operations replace_table_token_16_th our financial results to date have been primarily driven by expenditures related to our business development activities , and to a lesser extent , by our investment activities . although we expect our year-over-year expenses to increase as we grow our busines... | 10,745 |
89 cypress energy partners , l.p. notes to consolidated financial statements - continued 5. intangible assets intangible assets consist of the following at december 31 , 2017 and 2016 : story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations contains a dis... | segment operating results pipeline inspection the following table summarizes the operating results of our pipeline inspection segment for the years ended december 31 , 2017 and 2016. replace_table_token_11_th revenues . revenues decreased approximately $ 6.5 million for the year ended december 31 , 2017 compared to the... | 10,746 |
under the terms of the governance agreement , for 180 days following the effective date , mr. shkreli could not sell his shares at a price per share that was less than the greater of ( x ) $ 2.50 and ( y ) a 10 % discount to the prior two week volume-weighted average price , or the market discount price . in addition ,... | summary of significant accounting policies in the notes to the consolidated financial statements included elsewhere in this annual report on form 10‑k . results of operations general we have not generated net income from operations , except for the year ended december 31 , 2007 , during which we recognized a one‑time l... | 10,747 |
in conjunction with the company 's conversion from a limited liability company to a corporation in february 2021 , all of the company 's then outstanding llc membership units were converted into shares of common stock . concurrently with the ipo , holders of the company 's promissory notes , convertible notes , and rel... | results of operations years ended december 31 , 2020 and 2019 operating activities : the following table summarizes our results of operations : replace_table_token_3_th years ended december 31 , 2020 and 2019 total revenues . total revenues for the twelve months ended december 31 , 2020 were $ 110,924 which was a decli... | 10,748 |
to remediate such weaknesses , we hope to implement the following changes during our fiscal year ending august 31 , 2019 : ( i ) appoint additional qualified personnel to address inadequate segregation of duties and ineffective risk management ; and ( ii ) adopt sufficient written policies and procedures for accounting... | revenues we generated $ 250,112 in revenues from continued operations during the year ended august 31 , 2018 , as compared with no revenues from continued operations for the same period ended august 31 , 2017. our cost of revenues was $ 150,022 for the year ended august 31 , 2018 , as compared with $ 25,000 for the sam... | 10,749 |
results of operations of the drilling technologies and production technologies segments for the years ended december 31 , 2016 , 2015 , and 2014 are discussed below . executive summary flotek is a global , diversified , technology-driven company that develops and supplies chemistry and services to the oil and gas indus... | results for 2015 compared to 2014 —drilling technologies drilling technologies revenue for the year ended december 31 , 2015 , decreased $ 61.2 million , or 54.0 % , from 2014 , due to a 64.0 % decrease in domestic revenue primarily from lower activity levels and significant pricing reductions partially offset by an in... | 10,750 |
the new standard also requires expanded disclosures regarding leasing arrangements . the new standard becomes effective for the company in the first quarter of fiscal year 2019 and early adoption is permitted . the new standard is required to be adopted using the modified retrospective approach and requires application... | 2017 financial highlights total revenue increased by 16 % to $ 3.1 billion for the year ended december 31 , 2017 , compared with $ 2.7 billion for the year ended december 31 , 2016. approximately 877,000 da vinci procedures were performed during the year ended december 31 , 2017 , an increase of approximately 16 % comp... | 10,751 |
our aim is to remain profitable during periods of low copper prices and to maximize financial performance in periods of high copper prices . we are one of the world 's largest copper mining companies in terms of production and sales and our principal operations are in peru and mexico . we also have an active ongoing ex... | results of operations the following table highlights key financial results for each of the years in the three-year period ended december 31 , 2020 ( in millions ) : replace_table_token_38_th net sales 2020-2019 : net sales in 2020 were $ 7,984.9 million , compared to $ 7,285.6 million in 2019 , which represented ... | 10,752 |
forward-looking statements we may from time to time make written or oral forward-looking statements , including statements contained in our filings with the securities and exchange commission and reports to stockholders . statements made in this annual report , other than those concerning historical information , shoul... | results of operations net income net income for the year ended december 31 , 2010 was $ 17.4 million , compared to net income of $ 5.9 million for the year ended december 31 , 2009. this increase in net income is primarily attributable to a significant increase in net interest income , which increased $ 19.0 million , ... | 10,753 |
yung serves as a manager of jmbs casino and , in such capacities , they collectively have full and exclusive power to manage and control the business and affairs of jmbs casino . cp laughlin realty , llc realty is wholly-owned by csc holdings , an affiliate of columbia sussex . columbia sussex had been designated as ... | summary operating results : replace_table_token_15_th n/m : not meaningful for the year ended december 31 , 2007 compared to the year ended december 31 , 2006 operating revenues net operating revenue decreased by $ 3.7 million , or 11 % , period over period , in the year ended december 31 , 2007 as compared to the year... | 10,754 |
dollars in thousands , except share amounts , unless otherwise noted . general overview arch capital group ltd. ( “ acgl ” and , together with its subsidiaries , “ we ” or “ us ” ) is a bermuda public limited liability company with approximately $ 10.49 billion in capital at december 31 , 2016 and , through operations ... | simulation results in order to illustrate the potential volatility in our loss reserves , we used a monte carlo simulation approach to simulate a range of results based on various probabilities . both the probabilities and related modeling are subject to inherent uncertainties . the simulation relies on a significant n... | 10,755 |
our md & a should be read in conjunction with the consolidated financial statements and notes thereto appearing elsewhere in this form 10-k. a more comprehensive description of our products and markets for such products is provided in part i. item 1. business . overview we are a world leader in the production of natura... | results of operations for the 201 6 , 201 5 and 201 4 fiscal years the following tables present selected consolidated financial data for each of the past three fiscal years ( $ in thousands ) : replace_table_token_3_th replace_table_token_4_th fiscal 201 6 results compared with fiscal 201 5 net sales the net sales decl... | 10,756 |
if events or changes in circumstances indicate that specific receivable balances may be impaired , further consideration is given to the collectability of those balances and the allowance is adjusted accordingly . past-due account balances are written off when the company 's internal collection efforts have been unsucc... | results of operations fiscal 2013 compared to fiscal 2012 revenues the following table sets forth information on revenue by class ( in thousands , except percentages ) : replace_table_token_9_th service revenues . service revenues were $ 849.7 million during fiscal 2013 compared to $ 757.3 million for fiscal 2012 , an ... | 10,757 |
the guidance requires that all costs incurred to issue debt be presented in the balance sheet as a direct deduction from the carrying value of the debt . the amortization of these costs will remain under the interest method and will continue to be reported as interest expense . in august of 2015 , the fasb issued asu 2... | results of operations prior to our initial public offering on february 11 , 2015 , the easterly funds , as controlled by our predecessor , qualified as investment companies pursuant to asc 946 financial services – investment companies and , as a result , our predecessor 's consolidated financial statements accounted fo... | 10,758 |
replace_table_token_39_th 96 note 5—loans ( continued ) replace_table_token_40_th 97 note 5—loans ( continued ) story_separator_special_tag the following discussion and analysis identifies significant factors that have affected our financial position and operating results during the periods included in the accompanying... | results of operations on october 20 , 2017 , we completed the acquisition of cornerstone . therefore , the results for the year ended december 31 , 2018 include the impact of this acquisition for the entire year . for the year ended december 31 , 2017 , the impact of the acquisition includes the period from october 20 ... | 10,759 |
our estimated cash flows are based on several key assumptions , including rental rates , costs of tenant improvements , leasing commissions , anticipated hold period , and assumptions story_separator_special_tag executing on our strategy during 2015 , we executed on our strategic objectives to further solidify regency ... | results from operations comparison of the years ended december 31 , 2015 and 2014 : our revenues increased as summarized in the following table : replace_table_token_22_th minimum rent increased as follows : $ 5.0 million increase due to the acquisitions of operating properties ; $ 9.8 million increase from operations ... | 10,760 |
63 exhibit number description 10.42 restricted stock grant agreement under the orthofix international n.v. 2012 long-term incentive plan , dated march 13 , 2013 , between orthofix international n.v. and bradley r. mason ( filed as an exhibit to the company 's current report on form 8-k filed march 13 , 2013 and incorpo... | selected 2014 financial highlights our 2014 results and financial condition include the following items of significance : ● compared to prior year , biostim revenues increased $ 9.6 million to $ 154.7 million , or 6.6 % , extremity fixation revenues increased $ 6.3 million or 6.1 % , biologics increased $ 2.1 million o... | 10,761 |
this asu was issued to provide guidance on the income tax accounting implications of the tax cuts and jobs act ( “ tax act ” ) and allows for entities to report provisional amounts for specific income tax effects of the tax act for which the accounting under topic 740 was not yet complete but a reasonable estimate coul... | general . net income for the year ended december 31 , 2018 , increased $ 10.3 million , or 72.9 % , to $ 24.3 million , from $ 14.1 million for the year ended december 31 , 2017. the increase in net income was primarily a result of a $ 16.1 million , or 35.0 % increase in interest income , a $ 2.8 million increase in n... | 10,762 |
in story_separator_special_tag ( in thousands , except percentages and per share amounts ) the following discussion and analysis of our financial condition and results of operations should be read together with our audited consolidated financial statements and related notes included in this annual report on form 10-k f... | overview we had approximately $ 15,542,000 in cash and cash equivalents as of march 31 , 2016 , compared to $ 20,002,000 at march 31 , 2015. in february 2015 , we completed an underwritten public offering of 5.46 million shares of our common stock , at an offering price to the public of $ 3.50 per share . net proceeds ... | 10,763 |
other accrued liabilities other accrued liabilities consisted of the following at december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_12_th 60 accrued contract payments story_separator_special_tag overview we are a clinical-stage biotechnology company focused on developing the next generation of adcs t... | results of operations for a discussion related to the results of operations for 2019 compared to 2018 , refer to part ii , item 7 , `` management 's discussion and analysis of financial condition and results of operations – results of operations '' in our annual report on form 10–k for the year ended december 31 , 2019... | 10,764 |
acquisitions during fiscal 2019 , we acquired the remaining interest in allegorithmic sas ( “ allegorithmic ” ) , a privately held 3d editing and authoring software company for gaming and entertainment , for approximately $ 106.2 million in cash consideration , and integrated it into our digital media reportable segmen... | in fiscal 2019 , up from $ 2.44 billion in fiscal 2018 which represents 31 % year-over-year growth . driving this increase was the increase in subscription revenue across our offerings which grew to $ 2.67 billion in fiscal 2019 from $ 1.95 billion in fiscal 2018 , representing 37 % year-over-year growth . largely cont... | 10,765 |
introduction this md & a is intended to provide investors with an understanding of the company 's recent performance , financial condition and prospects . this discussion and analysis compares 2019 results to 2018. for a discussion that compares the company 's 2018 results to 2017 , see management 's discussion and ana... | results of operations year ended december 31 , 2019 compared to year ended december 31 , 2018 the following table sets forth items derived from the company 's consolidated statements of operations for the years ended december 31 , 2019 and 2018 in dollars and as a percentage of total revenue and the increase or decreas... | 10,766 |
reits generally are not subject to federal income taxes at the corporate level as long as they pay stockholder dividends equivalent to 100 % of their taxable income . reits are required to distribute to stockholders at least 90 % of their taxable income . we own , directly or indirectly , 100 % of the interests of suns... | operating results . the following table presents our operating results for our total portfolio for the years ended december 31 , 2013 and 2012 , including the amount and percentage change in the results between the two periods . the table presents the results of operations included in the consolidated statements of ope... | 10,767 |
the company believes that the claims are without merit and intends to defend the lawsuit vigorously . 6. stock-based compensation stock plans the company 's board of directors ( board ) adopted the 2013 equity incentive plan ( 2013 plan ) in february 2013 , and the stockholders approved the 2013 plan in march 2013. the... | results of operations the following tables set forth our consolidated results of operations for the periods presented and as a percentage of our total revenues for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . r... | 10,768 |
in february 2016 , we received a grant from the paul g. allen family foundation to initiate development of the dpp® zika assay . during 2016 , chembio announced collaborations with bio-manguinhos , the unit of the oswaldo cruz foundation ( fiocruz ) responsible for the development and production of vaccines , diagnosti... | overview this discussion and analysis should be read in conjunction with the accompanying consolidated financial statements and related notes . our discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements , which have been prepared in accordance w... | 10,769 |
after such repayment , the promissory note was voluntarily amended on august 15 , 2011 , to reduce the principal amount due thereunder to $ 185,227 , because the parties concluded , among other things , that the aforesaid share of series a preferred stock had been overvalued and that certain covenants of the company in... | results of operations the following table summarizes the operating results of the company for the fiscal year ending december 31 , 2012 , and the results for the fiscal year ended december 31 , 2013 : replace_table_token_1_th year ended december 31 , 2012 sales : the company began selling its streaming and recorded vid... | 10,770 |
we will adopt this accounting standard update effective january 1 story_separator_special_tag the following discussion should be read in conjunction with part i , including matters set forth in the “ risk factors ” section of this form 10-k , and our consolidated financial statements and notes thereto included in part ... | results of operations we had net income from continuing operations of $ 435.0 million and diluted earnings per share of $ 4.43 in 2017 , as compared to net income from continuing operations of $ 431.7 million and diluted earnings per share of $ 4.16 in 2016 , and net income from continuing operations of $ 443.7 million... | 10,771 |
in 1996 , we entered into a series of agreements with nar and several investors and transferred technology and assets to a newly-formed subsidiary , which ultimately became realselect , inc. realselect , inc. in turn entered into a number of formation agreements with , and issued cash and common stock representing a 15... | results of operations we have continued to modify our business model over the past three years . our prospects should be considered in light of the risks , uncertainties , expenses and difficulties frequently encountered by companies in rapidly evolving markets such as the internet . to address these risks , we must , ... | 10,772 |
this standard is applicable for annual periods beginning after december 31 , 2013 , and for interim periods within those annual periods . accordingly , we will apply this standard beginning july 1 , 2014 , the first quarter of our 2015 fiscal year . we anticipate that this will result in a reduction to non-current defe... | results of operations fiscal year ended june 30 , 2014 compared to fiscal year ended june 30 , 2013 segment information operating segments are components of an enterprise for which separate financial information is available that is evaluated regularly by the chief operating decision maker , or decision making group , ... | 10,773 |
non-gaap net income our results for the years ended december 31 , 2011 , 2010 , and 2009 included adjustments related to certain one-time charges recognized in operating expense in the fourth quarter of 2011 , in addition to the recurring adjustments related to the company 's tax receivable agreement and the associated... | operating results assets under management and flows as of december 31 , 2011 , our approximately $ 13.5 billion of aum was invested in a variety of value-oriented investment strategies , representing distinct capitalization segments of u.s. and non-u.s. equity markets . the performance of our five largest investment st... | 10,774 |
our actual results and timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those discussed under “ risk factors ” and elsewhere in this report . 33 business overview we develop , manufacture and market fiber optic sensing and... | results of operations 38 the following table shows information derived from our consolidated statements of operations expressed as a percentage of total revenues for the periods presented . replace_table_token_3_th year ended december 31 , 2013 compared to year ended december 31 , 2014 revenues replace_table_token_4_th... | 10,775 |
the company intends to enhance its accounting policies and procedures that are applicable to ads mexicana through the implementation of the following : ( 1 ) establishment of a review control for all management fee accounting and related journal entries ; ( 2 ) enhanced revenue recognition policies , in-depth cut-off p... | results of operations fiscal year ended march 31 , 2015 compared with fiscal year ended march 31 , 2014 the following table summarizes certain financial information relating to our operating results that have been derived from our consolidated financial statements for the fiscal years ended march 31 , 2015 and 2014. al... | 10,776 |
securitization and servicing expense decreased $ 904,000 , or 46.4 % , to $ 1.0 million from $ 1.9 million in 2015 reflecting a lower volume of sales . consulting expense increased $ 1.1 million , or 24.7 % , to $ 5.4 million from $ 4.3 million in 2015. the increased expense reflected consulting related to reducing eur... | of financial condition and results of operations . the following discussion provides information to assist in understanding our financial condition and results of operations . this discussion should be read in conjunction with our consolidated financial statements and related notes appearing in item 8 of this report ... | 10,777 |
this report contains statements that the company believes may be “ forward-looking statements ” within the meaning of section 21e of the securities exchange act of 1934 , particularly statements relating to the company 's objectives , plans or goals , future actions , future performance or results of current and antici... | results of operations sales ( dollars in millions ) replace_table_token_8_th worldwide net sales in 2011 increased 4 % from the previous year to $ 1.045 billion . foreign exchange had a favorable impact on sales of $ 21.0 million or less than 2 percentage points of growth . sales in the specialty minerals segment , whi... | 10,778 |
unamortized debt expense unamortized debt expense includes debt issuance costs that are amortized over the life of the related debt . unamortized debt repurchase costs for the company story_separator_special_tag business segments we have two reportable business segments as follows : avista utilities an operating divi... | results of operations the following provides an overview of changes in our consolidated statements of income . more detailed explanations are provided , particularly for operating revenues and operating expenses , in the business segment discussions ( avista utilities , ecova and the other businesses ) that follow this... | 10,779 |
the pre-tax income attributable to the non-core businesses was assessed and determined to be immaterial for disclosure for the periods presented . note 5 — fair value measurements fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between... | results of continuing operations sales sales of $ 2,367.9 million in 2018 increased 15 percent from $ 2,058.4 million in 2017 reflecting a 12 percent increase from organic sales growth and favorable currency exchange impact of 4 percent , partially offset by 1 percent decrease due to fewer business days . sales increas... | 10,780 |
programmable logic products are widely used semiconductor components that can be configured by end customers as specific logic circuits , enabling shorter design cycle times and reduced development costs . our end customers are primarily original equipment manufacturers ( `` oems '' ) in the communications , consumer ,... | results of operations key elements of our consolidated statements of operations were as follows : replace_table_token_4_th * the year ended january 3 , 2015 was a 53-week year as compared to the prior years which were based on our standard 52-week year . revenue replace_table_token_5_th revenue increased $ 33.6 million... | 10,781 |
our advertising business offers premier content to our users free of charge and provides advertising services to advertisers on our matrices of chinese language web properties consisting of : www.sohu.com , a leading mass portal and online media destination ; www.17173.com , a leading game information portal ; www.focu... | results of operations in order to focus on our core business of online advertising , on june 20 , 2006 , we discontinued our unprofitable e-commerce business . as a result of the discontinuation of this business , the e-commerce business is accounted for as a discontinued operation . accordingly , our statements of ope... | 10,782 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors , including those factors set forth under item 1a risk factors of this annual report on form 10-k. overview our business we are a leading national brokerage firm specializing in commerc... | results of operations following is a discussion of our results of operations for the years ended december 31 , 2016 , 2015 and 2014. the tables included in the period comparisons below provide summaries of our results of operations . the period-to-period comparisons of financial results are not necessarily indicative o... | 10,783 |
the term loan is scheduled to mature on january 10 , 2020. interest accrues and compounds monthly at a variable rate per annum equal to the prime rate plus 4.0 % . as of december 31 , 2018 , interest was payable at 9.50 % . the company may prepay the term loan at any time with the payment of a prepayment fee of 10 % of... | resulted from a 23 $ 2.2 million decrease in subscription , maintenance and support revenues and a $ 744,000 decrease in professional services revenues . the decrease in subscription , maintenance and support revenues was driven primarily by approximately $ 2.4 million of decreased recurring revenue resulting from the ... | 10,784 |
87 appian corporation and 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 appearing elsewhere in this annual report on form 10-k. in addition to historical fi... | results of operations the following table sets forth our consolidated statements of operations data : replace_table_token_13_th ( 1 ) includes stock-based compensation expense below . for the years ended december 31 , 2016 and 2015 , no stock-based compensation expense was recognized for our stock option awards because... | 10,785 |
under current u.s. gaap , entities generally recognize credit losses when it is probable that the loss has been incurred . the guidance removes all current recognition thresholds and introduces the new current expected credit loss ( “ cecl ” ) model which will require entities to recognize an allowance for credit losse... | summary total revenue increased $ 1.0 million , or 4 % , to $ 24.0 million , primarily as a result of growth both in service and subscription revenue from both government and retail customers . 24 total operating expenses increased $ 0.2 million , or less than 1 % , to $ 48.9 million , primarily as a result of routine ... | 10,786 |
recent developments in april 2014 , our subsidiaries , hrb bank and block financial , entered into a p & a agreement with bofi , which was amended in october 2014 and again in february 2015. pursuant to the p & a agreement , hrb bank will sell certain assets and assign certain liabilities , including all of hrb bank 's... | results of operations tax services – this segment consists primarily of our assisted and diy tax return preparation - in-person , online , desktop software and mobile applications - and related services to the general public primarily in the u.s. and its territories , canada , and australia . this segment also includes... | 10,787 |
because bank of the james financial group , inc. ( financial ) has no material operations and conducts no business other than the ownership of its operating subsidiary , bank of the james ( and its divisions and subsidiary ) , the discussion primarily concerns the business of the bank . however , for ease of reading ... | results of operations december 31 , 2011 compared to year ended december 31 , 2010 net income the net income for financial for the year ended december 31 , 2011 was $ 600,000 or $ 0.18 per basic and diluted share compared with net income of $ 1,820,000 or $ 0.55 per basic and diluted share for the year ended december 3... | 10,788 |
forward-looking statements statements in this report and the annual report to stockholders that are not purely historical facts , including , without limitation , statements about our expected future financial position , results of operations or cash flows , as well as other statements including , without limitation , ... | results of operations the following table and discussion of our results of operations is based upon data derived from our consolidated statements of income contained in our consolidated financial statements and should be read in conjunction with these statements , which are included elsewhere in this report . replace_t... | 10,789 |
state research and development credits of $ 283,000 , $ 160,000 , $ 230,000 and $ 2.1 million at december 31 , 2012 , 2011 and 2010 , and from inception through december 31 , 2012 , respectively , are reflected as a reduction of research and development expenses on the accompanying consolidated statements of operations... | results of operations comparison of the years ended december 31 , 2012 and 2011 revenues . revenues for the year ended december 31 , 2012 were $ 1.7 million , down from $ 1.9 million for the same period in 2011 . the decrease in revenue of $ 185,000 was due to a decrease in billings by bps under various dod contracts a... | 10,790 |
we applied this standard to contracts for which performance was not substantially complete as of the date of adoption . for those contracts that were modified prior to the date of adoption , we reflected the aggregate effect story_separator_special_tag as used herein , the terms “ ebix , ” “ the company , ” “ we , ” “ ... | results of operations replace_table_token_5_th twelve months ended december 31 , 2019 and 2018 operating revenue the company derives its revenues primarily from subscription and transaction fees pertaining to services delivered over our exchanges or from our application service provider `` asp '' platforms , fees for b... | 10,791 |
the weighted-average grant date fair value of options granted in the years ended december 31 , 2012 , 2013 and 2014 was $ 6.03 , $ 6.55 and $ 8.61 per share , respectively . at december 31 , 2014 , there was $ 13.9 million of total unrecognized compensation cost related to unvested stock options . as of december 31 , 2... | results of operations in december 2012 , verastem securities company , our wholly owned subsidiary , was incorporated . all financial information presented has been consolidated and includes the accounts of our wholly owned subsidiary . all intercompany balances and transactions have been eliminated in consolidation . ... | 10,792 |
the shares of common stock issued were valued at $ 1.76 per share , which was the closing price on september 7 , 2016. the effect on basic and diluted earnings per share for 2016 was a $ 1.30 per share , which assumes the gain would not affect income tax benefit for 2016. the funds received from the 1.5 lien term loan ... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 revenues . total revenues decreased $ 107.3 million , or 21.1 % , to $ 400.0 million in 2016 compared to 2015. oil revenues decreased $ 80.2 million , or 23.0 % , ngls revenues decreased $ 1.2 million , or 4.5 % , natural gas ... | 10,793 |
we also invest in u.s. government and federal agency securities and mortgage-backed securities . our revenues are derived principally from the interest on loans and securities and loan fees and service charges . our primary sources of funds are deposits and principal and interest payments on loans and securities . at j... | general . net income increased by $ 873 thousand , or 24.0 % , to $ 4.5 million for the year ended june 30 , 2015 from $ 3.6 million for the year ended june 30 , 2014. the increase in net income was the result of an increase in net interest income before the provision for loan losses of $ 3.5 million , or 30.1 % , to $... | 10,794 |
under the terms of the 1991 lease , the base annual rental is $ 30,750,000 and rent escalates by 4 % of the increase , if any , in each facility 's revenue over a 2007 base year . the 2013 lease provides for a base annual rental of $ 3,450,000 and has a lease expiration of august 2028. under the terms of the 2013 lease... | investment highlights since january 1 , 2019 , we have made or announced the following real estate and note investments ( dollars in thousands ) : replace_table_token_16_th wingate on january 15 , 2019 , we acquired a 267 -unit senior living campus in massachusetts for a purchase price of $ 50,300,000 , including closi... | 10,795 |
the bank may not declare or pay cash dividends on or repurchase any of its shares of common stock if the effect thereof would cause stockholders ' equity to be reduced below applicable regulatory capital maintenance requirements or if such declaration and payment would otherwise violate regulatory requirements . ( 3 ) ... | summary interest-earning assets , both loans and securities , are generally priced against longer-term indices , while interest-bearing liabilities , primarily deposits and borrowings , are generally priced against shorter-term indices . in late 2011 and throughout 2012 , the company 's net interest margin contracted a... | 10,796 |
the 2016 funding levels are approximately 5 % above 2015 projected funding , with annual increases between 2.0 % and 2.5 % from 2016 through 2020. california 's senate bill 1 ( sb1 ) , the road repair and accountability act of 2017 , was signed into law on april 28 , 2017. the legislative package invests $ 54 billion... | results of operations year ended september 30 , 2017 compared with the year ended september 30 , 2016 net revenue for the year ended september 30 , 2017 was $ 80.6 million , an increase of 15.2 % or $ 10.6 million from $ 70.0 million for the year ended september 30 , 2016. net revenue for the fourth quarter of 2017 was... | 10,797 |
the accounting for changes in the fair value of derivatives depends on the intended use of the derivative , and whether we have elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria f- 13 necessary to apply hedge accounting... | results of operations our consolidated results of operations are often not comparable from period to period due to the effect of property acquisitions and dispositions completed during the comparative reporting periods . our “ total portfolio ” represents all of the properties owned during the reported periods . to eli... | 10,798 |
a company 's internal control over financial reporting includes those policies and procedures that ( 1 ) pertain to the maintenance of records that , in reasonable detail , accurately and fairly reflect the transactions and dispositions of the assets of the company ; ( 2 ) provide reasonable assurance that transactions... | results of operations we are providing the following summary of our research and development expenses and general and administrative expenses to supplement the more detailed discussions below . the dollar values in the following tables are in thousands . replace_table_token_3_th comparison of years ended june 30 , 2015... | 10,799 |
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