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intangibles—internal-use software : customer 's accounting for implementation costs incurred in a cloud computing arrangement that is a service contract —in august 2018 , the fasb issued updated guidance on the accounting for implementation costs incurred in a cloud computing arrangement . the new guidance requires the... | financial advisory results of operations year ended december 31 , 2019 versus december 31 , 2018 financial advisory net revenue decreased $ 181 million , or 12 % , as compared to 2018. the decrease in financial advisory net revenue was primarily a result of a decrease in the number of fees greater than $ 5 million as c... | 10,800 |
this item also provides our perspective on our financial position and liquidity , as well as certain other factors that may affect our future results . the discussion also breaks down the financial results of our business by segment to provide a better understanding of how these segments and their results affect our fi... | financial highlights during the year ended december 31 , 2020 , we completed the following ( as further described in the consolidated financial statements ) : real estate investments we acquired 14 investments totaling $ 661.4 million ( note 5 ) . we completed five construction projects at a cost totaling $ 171.2 milli... | 10,801 |
the consolidated financial statements reflect all adjustments of a normal and recurring nature that , in the opinion of management , are necessary to present fairly the company 's financial position , results of operations and cash flows for the periods indicated . the preparation of the company 's consolidated financi... | results of operations comparison of fiscal years ended december 31 , 2020 and december 31 , 2019 total revenue , net . we recorded total revenue , net , of $ 614.1 million and $ 429.8 million during the years ended december 31 , 2020 and 2019 , respectively , an increase of $ 184.3 million , or 43 % . total revenue , n... | 10,802 |
these services include frac water heating , hot oiling and acidizing ( well enhancement services ) , and water hauling , fluid disposal , frac tank rental ( fluid management services ) and other general oilfield services . the company owns and operates a fleet of more than 250 specialized trucks , trailers , frac tanks... | results of operations the following table shows selected financial data for the periods noted . please see information following the table for management 's discussion of significant changes . replace_table_token_2_th ( * ) management believes that , for the reasons set forth below , adjusted ebitda and adjusted ebitda... | 10,803 |
in november 2014 , the company 's board of directors authorized the continued repurchase of up to $ 200 million of the company 's common stock on the open market or in privately negotiated transactions . under the repurchase programs , the company purchased story_separator_special_tag story_separator_special_tag normal... | financial condition and results of operations overview business . we are a leading provider of mission-critical , sophisticated software products and software-enabled services that allow financial services providers to automate complex business processes and effectively manage their information processing requirements ... | 10,804 |
the company acquired value added telecommunications business license on september 28 , 2015. no impairment of intangible assets has been identified as of the balance sheet dates . intangible assets include licenses and certificates and are amortized over their useful life of five years . fair value measurements and dis... | results of operations year ended june 30 , 2016 and for the period from february 11 , 2015 ( date of inception ) to june 30 , 2015 revenue : the company had no revenue for the year ended june 30 , 2016 and for the period from february 11 , 2015 ( date of inception ) to june 30 , 2015. the company started to sell its pr... | 10,805 |
tdrs on accrual status are comprised of loans that were accruing at the time of restructuring or loans that have complied with the terms of their restructured agreements for a satisfactory period of time , and for which the bank anticipates full repayment of both principal and interest . tdrs that are on non-accrual st... | general our most significant source of income is net interest income , which is the difference between our interest income and our interest expense . generally , interest income is generated from our loans and investments ( interest-earning assets ) and interest expense is incurred from deposits and borrowings ( intere... | 10,806 |
with over 1,000 customers around the globe , including some of the largest telecommunications service providers and enterprises in the world , we enable service providers and enterprises to modernize their communications networks through software and provide secure rtc solutions to their customers and employees . by se... | financial results we reported losses from operations of approximately $ 65 million for 2018 , $ 55 million for 2017 and $ 14 million for 2016. we reported net losses of approximately $ 77 million for 2018 , $ 35 million for 2017 and $ 14 million for 2016. our revenue was approximately $ 578 million in 2018 , $ 330 mill... | 10,807 |
during late 2011 through late 2012 , ten minority shareholders , who owned approximately 23.9 % of the outstanding common stock of hill spain , exercised their gerens put options . on january 3 , 2013 , the company paid for the additional interest by paying approximately 7,166,000 ( approximately $ 9,477,000 ) includin... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 consulting fee revenue ( `` cfr '' ) replace_table_token_10_th the increase in cfr included an organic increase of 10.8 % primarily in the middle east and an increase of 1.6 % due to the acquisitions of binnington copeland & a... | 10,808 |
based upon this analysis , it was decided to classify $ 355 thousand of the deferred tax asset as current and the balance as non-current . at december 28 , 2013 the company 's deferred tax asset included net operating loss carryforwards and other temporary differences which will require taxable income of approximately ... | results of operations year ended december 28 , 2013 ( “ 2013 ” ) compared to the year ended december 29 , 2012 ( “ 2012 ” ) . total revenues were $ 21.4 million in 2013 , a 52 % increase compared with total revenues of $ 14.1 million generated in 2012. this increase was due in large part to the sales of baseplates for ... | 10,809 |
if such events do occur , they may result in our expenses being too high in relation to our revenues and cash flows . seasonality the company 's fiscal year begins on july 1 and ends on june 30. historically , the end users of napco 's products want to install its products prior to the summer ; therefore sales of its p... | results of operations fiscal 2014 compared to fiscal 2013 replace_table_token_7_th net sales in fiscal 2014 increased by $ 2,996,000 to $ 74,382,000 as compared to $ 71,386,000 in fiscal 2013. the increase in net sales was primarily due to increased sales of the company 's alarm lock brand door-locking products ( $ 3,2... | 10,810 |
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 the sections entitled “ risk factors , ” “ special note regarding forward-looking statements ” and elsewhere in this annual report . we are an early-stage ... | results of operations years ended december 31 , 2019 and 2020 the following table sets forth certain information concerning our results of operations for the periods shown : replace_table_token_2_th the composition of the company 's net revenues recognized during the years ended december 31 , 2019 and 2020 , disaggrega... | 10,811 |
the prudential agreement expires on july 30 , 2021. as of december 31 , 2020 , the company has $ 150.0 million borrowing capacity available under the prudential agreement . credit agreement on october 28 , 2016 , the company entered into the third amended and restated credit agreement ( the “ credit agreement ” ) . the... | results of operations net sales net sales in 2020 were $ 1,247.3 million , a decrease of $ 67.3 million or about 5 percent compared to 2019 sales of $ 1,314.6 million . the incremental impact of sales from acquired businesses was $ 12.8 million . sales revenue decreased by $ 39.6 million or 3 percent in 2020 due to for... | 10,812 |
in may 2015 , the fasb issued asu no . 2015-07 disclosures for investments in certain entities that calculate net asset value per share ( or its equivalent ) . this asu removes the requirement to include investments in the fair value hierarchy for which fair value is measured using the net asset value per share as a... | segment results moody 's investors service the table below provides a summary of revenue and operating results , followed by further insight and commentary : replace_table_token_11_th the following is a discussion of external mis revenue and operating expenses : global mis revenue of $ 2,334.2 million in 2015 increased... | 10,813 |
101 * the following financial statements from the company 's annual report story_separator_special_tag the following discussion and analysis of our financial condition and results of our operations for the years ended december 31 , 2014 , 2013 and 2012 is based upon and should be read in conjunction with the consolidat... | summary financial highlights replace_table_token_13_th ( 1 ) attributable to common shareholders . * operating ebitda is not a measure of financial performance under accounting principles generally accepted in the united states ( gaap ) and should not be considered in isolation or as a substitute for analysis of our ... | 10,814 |
the company classifies conditionally redeemable preferred stock ( if any ) , which includes preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within the company 's control , as temporary equity . a... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years indicated and is derived from our consolidated financial statements : replace_table_token_3_th net revenue . the year-over-year changes in net revenue were primarily dri... | 10,815 |
in september 2011 , the fasb issued accounting standards update , intangibles – goodwill and other ( topic 350 ) : testing goodwill for story_separator_special_tag as used herein , the terms equifax , the company , we , our and us refer to equifax inc. , a georgia corporation , and its consolidated subsidiaries as a co... | segment financial results u.s. consumer information solutions replace_table_token_12_th u.s. consumer information solutions revenue increased 16 % in 2012 as compared to 2011 due to the impact of a high level of mortgage activity as well as certain new product , pricing and market penetration initiatives implemented du... | 10,816 |
the md & a for pnm and tnmp is presented as permitted by form 10-k general instruction i ( 2 ) . a reference to a “ note ” in this item 7 refers to the accompanying notes to consolidated financial statements included in part ii , item 8 , unless otherwise specified . certain of the tables below may not appear visually ... | results of operations a summary of net earnings attributable to pnmr is as follows : replace_table_token_12_th the components of the changes in earnings from continuing operations attributable to pnmr by segment are : replace_table_token_13_th pnmr 's operational results were affected by the following : rate increases ... | 10,817 |
62 core logic , inc. notes to the consolidated financial statements for the years ended december 31 , 2020 , 2019 and 2018 these deposits generally remain in the accounts for a period of 2 to 5 business days . we record earnings credits from these activities as a reduction to related administrative expenses , including... | consolidated results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 operating revenues our consolidated operating revenues were $ 1.6 billion for the year ended december 31 , 2020 , an increase of $ 201.5 million when compared to 2019 , and consisted of the following : replace_tab... | 10,818 |
the procedures selected depend on the auditor 's judgment , including the assessment of the risks of material misstatement of the consolidated financial statements , whether due to fraud or error . in making those risk assessments , the auditor considers internal control relevant to the entity 's preparation and fair p... | results of operations we were formed on june 15 , 2016. we commenced active real estate operations on december 19 , 2016 with the acquisition of our initial property . as of december 31 , 2016 , we owned only our initial property . as a result of the timing of our formation , initial public offering and active real est... | 10,819 |
the storm fund is included in special use funds on nee 's and fpl 's consolidated balance sheets and was approximately $ 73 million and $ 125 million at december 31 , 2012 and 2011 , respectively . see note story_separator_special_tag overview nee 's operating performance is driven primarily by the operations of its tw... | results of operations nee 's net income for 2012 was $ 1.91 billion , compared to $ 1.92 billion in 2011 and $ 1.96 billion in 2010. the decrease in 2012 net income was primarily due to the absence of certain income tax benefits at corporate and other recorded in 2011 and lower results at neer , partly offset by improv... | 10,820 |
the company has not experienced any significant losses story_separator_special_tag forward-looking statements certain statements made in this report , as well as oral statements made by the company from time to time , constitute forward-looking statements within the meaning of section 27a of the securities act of 1933 ... | results of operations as foreign currency exchange rates are a factor in understanding period-to-period comparisons , we believe the presentation of results on a constant-currency basis in addition to reported results helps improve investors ' ability to understand our operating results and evaluate our performance in ... | 10,821 |
as of december 31 , 2018 , we had cash and cash equivalents of $ 38.6 million and net working capital of $ 9.2 million . by comparison , at december 31 , 2017 , we had cash and cash equivalents of $ 24.8 million and net working capital of $ 3.9 million . net cash used in investing activities for the year ended december... | results of operations our primary sources of revenue are from sales of fuel cell systems and related infrastructure , services performed on fuel cell systems and related infrastructure , power purchase agreements ( ppas ) , and fuel delivered to customers . revenue from sales of fuel cell systems and related infrastruc... | 10,822 |
the forward-looking statements contained herein include , without limitation , statements regarding trends , seasonality , cyclicality and growth in , and drivers of , the markets we sell into , our strategic direction , our future effective tax rate and tax valuation allowance , earnings from our foreign subsidiaries ... | overview and executive summary we provide electronic design and test instruments and systems and related software , software design tools , and related services that are used in the design , development , manufacture , installation , deployment and operation of electronics equipment . related services include start-up ... | 10,823 |
the table below summarizes other information related to the company 's operating leases : as of and for the year ended ( dollars in thousands ) december 31 , 2019 cash paid for amounts included in measurement of lease liabilities for operating leases $ 500 weighted average remaining operating lease term 10.3 years weig... | highlights of 2019 financial results the following are financial highlights for the year ended december 31 , 2019 : net income for the year ended december 31 , 2019 , was $ 24.8 million , or $ 3.49 diluted eps , an increase of $ 1.8 million , or 7.7 % , compared to $ 23.1 million , or $ 3.41 diluted eps , for the year ... | 10,824 |
our principal activities are : ( i ) private client services , including securities transaction and financial planning services ; ( ii ) institutional equity and fixed income sales , trading , and research , and municipal finance ; ( iii ) investment banking services , including mergers and acquisitions , public offeri... | results of operations the following table presents consolidated financial information for the periods indicated ( in thousands , except percentages ) : replace_table_token_4_th 31 net revenues the following table presents consolidated net revenues for the periods indicated ( in thousands , except percentages ) : replac... | 10,825 |
see the discussion about forward-looking statements on page 1 of this annual report on form 10-k. this section of this form 10-k generally discusses 2020 and 2019 items and year-to-year comparisons between 2020 and 2019. discussions of 2018 items and year-to-year comparisons between 2019 and 2018 that are not included ... | general replace_table_token_3_th 43 the following table sets forth , for the periods indicated , items in our consolidated statements of operations as a percentage of net revenues . replace_table_token_4_th results of operations for the years ended december 31 , 2020 and 2019 replace_table_token_5_th we derive su... | 10,826 |
for our indefinite-lived intangible assets , trademarks and tradenames , we performed our story_separator_special_tag the following discussion should be read in conjunction with selected financial data ( item 6 ) , and our consolidated financial statements and related notes contained elsewhere in this report . this sec... | consolidated results of operations the following table presents , as a percentage of net sales , certain categories included in our consolidated statements of comprehensive income for the periods indicated : replace_table_token_5_th net sales the following table presents net sales by product line for the years ended de... | 10,827 |
we paid approximately $ 213.8 million in cash for the acquisition , which was funded by a $ 30.0 million equity contribution from kelso and certain members of our senior management and from a portion of the proceeds from a $ 225.0 million term loan facility . the results of operations related to this acquisition are in... | results of operations in the following discussion , comparisons are made between fiscal years 2004 and 2003 and between fiscal 2003 and fiscal 2002 , notwithstanding the presentation in our consolidated statements of income for fiscal 2003 of the periods from september 30 , 2002 to february 6 , 2003 ( predecessor ) , a... | 10,828 |
compensation cost is recognized over the required service period , generally defined as the vesting period . new accounting pronouncements effective january 2012 , the company adopted asu no . 2011-04 , amendments to achieve common fair value measurement and disclosure requirements in u.s. gaap and ifrss ( asu 2011-04 ... | results of operations comparison of operating results for the year ended december 31 , 2012 with the year ended december 31 , 2011 revenues . during the year ended december 31 , 2012 , revenues were $ 187.2 million , an increase of $ 44.1 million , or 30.8 % , from the prior year revenue of $ 143.1 million . the primar... | 10,829 |
typically , the vesting schedule for rsus provides that one third of the award vests upon each anniversary of the grant date . in february 2016 , the company granted prsus under the 2015 plan , which prsus may be earned based on the achievement of specified performance conditions measured over a period of approximately... | results of operations comparison of the years ended december 31 , 2016 and 2015 replace_table_token_5_th revenue the increase in revenue of $ 16.7 million for the year ended december 31 , 2016 compared to the same period in 2015 was due to increased test volume , which resulted in increased cash collections , as well a... | 10,830 |
`` the company 's securitized non-qm loans are held as part of a collateralized financing entity , or `` cfe . `` a cfe is a vie that holds financial assets , issues beneficial interests in those assets , and has no more than nominal equity , and for which the issued beneficial interests have contractual recourse only ... | results of operations for the years ended december 31 , 2019 and 2018 net income ( loss ) attributable to common stockholders for the year ended december 31 , 2019 we had net income ( loss ) attributable to common stockholders of $ 56.5 million . we had interest income of $ 159.9 million , interest expense of $ 78.5 mi... | 10,831 |
for 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 at the end of this annual report on form 10-k. some of the information contained in this discuss... | components of our results of operations operating expenses research and development expenses research and development expenses consist primarily of costs incurred for our research activities , including our drug discovery efforts and the development of our product candidates , which include : employee-related expenses ... | 10,832 |
in addition , we provide our thermal management technology and solutions to a wide array of commercial , industrial , and building heating , ventilating , air conditioning , and refrigeration markets . company strategy we launched our sdg strategy over three years ago to establish a more global , product-based organiza... | segment results of operations since the date we acquired luvata hts ( november 30 , 2016 ) , we have included financial results of this acquired business within our cis segment . effective april 1 , 2018 , we merged our americas coils business into the cis segment to accelerate operational improvements and organization... | 10,833 |
gaap for measuring fair value and disclosing information about fair value measurements ; clarifies the fasb 's intent about the application of existing fair value measurement requirements ; and changes particular principles or requirements for measuring fair value or for disclosing information about fair value measurem... | comparisons of fiscal year results the following table reflects our consolidated results of operations in dollar and percentage of revenue terms for the periods indicated ( dollar amounts in millions ) . our consolidated results of operations are not necessarily comparable from period to period due to the impact of rec... | 10,834 |
we believe that our significant focus in the residential market , the extensive mortgage market expertise of our investment team , our strong analytics and our disciplined relative value investment approach give us a competitive advantage versus our peers . we have elected to be treated as a reit for u.s. federal incom... | results of operations the following analysis focuses on financial results during the three and twelve months ended december 31 , 2020 and 2019. the analysis of our financial results during the three and twelve months ended december 31 , 2019 and 2018 is omitted from this form 10-k and included in part ii item 7 of our ... | 10,835 |
the company evaluates the measure of progress each reporting period and , if necessary , adjusts the measure of performance and related revenue recognition . the company records amounts as accounts story_separator_special_tag the following discussion and analysis of our financial condition and operating results should ... | results of operations comparison of years ended december 31 , 2020 , 2019 , and 2018 the following table summarizes our results of operations for the years ended december 31 , 2020 , 2019 , and 2018 , along with the changes in those items : replace_table_token_5_th collaboration revenue – related party collaboration re... | 10,836 |
while first-generation immuno-oncology therapies , such as checkpoint inhibitors , represent a remarkable therapeutic advancement , we believe most patients do not achieve durable clinical benefit primarily because these therapies focus on only one element of the complex and interconnected immunosuppressive tme . we be... | results of operations comparison of years ended december 31 , 2019 , 2018 , and 2017 the following table summarizes our results of operations for the years ended december 31 , 2019 , 2018 , and 2017 , along with the changes in those items : replace_table_token_5_th 80 collaboration revenue – related party collaboration... | 10,837 |
also included are the performance obligations from the itero scanner segment , primarily services and 60 support , which are fulfilled over one to five years , and contracted deliveries of additional scanners . the estimate includes both product and service unfulfilled performance obligations and the time range reflect... | results of operations net revenues by reportable segment we group our operations into two reportable segments : clear aligner segment and scanner segment . our clear aligner segment consists of comprehensive products , non-comprehensive products and non-case revenues as defined below : comprehensive products include in... | 10,838 |
the local government is required to repay the company 's project investment costs within 3 years with interest at the interest rate based on the commercial borrowing rate with the similar term published story_separator_special_tag the following discussion and analysis of financial condition and results of operations re... | results of operations year ended september 30 , 2019 as compared to year ended september 30 , 2018 revenues the following is a breakdown of revenue for the years ended september 30 , 2019 and 2018 : replace_table_token_4_th revenue recognized for completed condominium real estate projects the following table summarizes... | 10,839 |
as a result , the partnership determined it had retained a controlling financial interest in the m31 and m24 tebs trusts because such actions effectively provide the partnership with the ability to control decisions pertaining to the vie 's management of interest rate and credit risk . while in the m31 and m24 tebs sto... | executive summary mortgage revenue bonds . as of december 31 , 2014 , the partnership owned 55 mortgage revenue bonds with an aggregate outstanding principal amount of $ 424.2 million . these bonds were issued by various state and local housing authorities in order to provide construction and or permanent financing for... | 10,840 |
for residential , consumer and indirect loan classes , the company also evaluates credit quality based on the aging status of the loan , which was previously presented , and by payment activity . the following table presents the recorded investment in residential story_separator_special_tag the following presents a dis... | results of operations comparison of operating results for the years ended december 31 , 2012 and 2011. the company 's net income totaled $ 9.9 million during 2012 , compared to $ 9.2 million for 2011. on a per share basis , diluted earnings per share were $ 0.53 as compared to $ 0.50 diluted earnings per share for 2011... | 10,841 |
” the following generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. discussion of historical items and year-to-year comparisons between 2018 and 2017 that are not included in this discussion can be found in “ management 's discussion and analysis of financial condition and result... | discussion of results of operations the following table sets forth our consolidated statements of operations data : replace_table_token_5_th ( 1 ) stock-based compensation expense included in the above line items : replace_table_token_6_th ( 2 ) depreciation and amortization expense included in the above line items : r... | 10,842 |
issuance of debt and equity the company issues complex financial instruments which include both story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto and other finan... | results of operations general for the year ended december 31 , 2017 , we generated $ 187.6 million of net revenue of which $ 170.3 million net of $ 19.5 million of fees earned on fortress and fortress companies eliminated in consolidation , of revenue relates to national , $ 1.7 million of revenue is in connection with... | 10,843 |
there are references to the impact of foreign currency translation in the discussion of the company 's results of operations . when the stronger u.s. dollar exchange rates of the current year are used to translate the results of operations of avnet 's subsidiaries denominated in foreign currencies , the resulting impac... | executive summary revenue for fiscal 2013 was $ 25.46 billion , a decrease of 1.0 % from fiscal 2012 revenue of $ 25.71 billion , and revenue on an organic basis was down 5.3 % year over year . this decrease in revenue reflects weakness in the western regions at both operating groups due primarily to the global macroec... | 10,844 |
with approximately 16,000 people operating in 28 countries , timken makes the world more productive and keeps industry in motion . beginning in the fourth quarter of 2014 , the company began operating under two segments : ( 1 ) mobile industries and ( 2 ) process industries . refer to note 15 - segment information for ... | results of operations : 2013 compared to 2012 overview : replace_table_token_20_th the company reported net sales for 2013 of approximately $ 3.0 billion , compared to approximately $ 3.4 billion in 2012 , a 9.6 % decrease . the sales decrease reflected lower volume across most market sectors , and the effect of curren... | 10,845 |
this commitment asset is recognized at fair value , which reflects the fair value of the contractual loan origination related fees and sale premiums , net of any co-broker fees , and the estimated fair value of the expected net cash flows associated with the servicing of the loan , net of the estimated net future cash ... | results of operations following is a discussion of our results of operations for the years ended december 31 , 2016 , 2015 , and 2014. the financial results are not necessarily indicative of future results . our annual results have fluctuated in the past and are expected to fluctuate in the future , reflecting the inte... | 10,846 |
the company 's operations are conducted through its wholly-owned operating subsidiaries , lippert components , inc. and its subsidiaries ( collectively , “ lippert ” ) and kinro , inc. and its subsidiaries ( collectively , “ kinro ” ) . each has operations in both the rv and mh segments . at december 31 , 2010 , the co... | consolidated highlights § net sales for the year ended december 31 , 2010 reached $ 573 million , a 44 percent increase over net sales of $ 398 million in 2009 , as both of the company 's segments achieved greater growth than the industries they serve . net sales of the company 's rv segment increased 53 percent , comp... | 10,847 |
with respect to net sales made by us or any of our affiliates , we will pay 10 % of net sales and with respect to sales by our sublicensees , we will pay the greater of ( i ) 6 % or ( ii ) 50 % of all payment received by us with respect to such sublicencee . we will also pay 15 % of any sublicense revenue earned by us ... | results of operations comparison of the year ended december 31 , 2019 and 2018 the following table summarizes our operations loss during the periods indicated : replace_table_token_2_th revenues . we do not currently have any revenue under contract or any immediate sales prospects . research and development expenses . ... | 10,848 |
10.68† form of performance stock unit award agreement for awards under the matador resources company amended and restated 2012 long-term incentive plan for employees with employment agreements ( filed herewith ) . 21.1 list of subsidiaries of matador resources company ( filed herewith ) . 23.1 consent of kpmg llp ( fil... | operational highlights during the year ended december 31 , 2018 , we completed and began producing oil and natural gas from 82 gross ( 66.8 net ) operated and 59 gross ( 7.0 net ) non-operated wells in the delaware basin and from one gross ( 1.0 net ) operated and three gross ( 0.5 net ) non-operated eagle ford shale w... | 10,849 |
factors that could cause or contribute to these differences include , but are not limited to , those discussed below and elsewhere herein . see `` forward looking statements '' and “ risk factors ” included in part i and part i , item 1a , respectively , in this annual report on form 10-k. ( tabular amounts in millions... | results using fiscal 2014 average monthly exchange rates . as a result , constant currency results exclude the effects of foreign currency . the tables below present the reconciliation of the most directly comparable gaap measures to adjusted revenues , adjusted earnings before income taxes , adjusted provision for inc... | 10,850 |
those statements include statements regarding the intent , belief or current expectations of us and members of our management , as well as the assumptions on which such statements are based . prospective investors are cautioned that any such forward-looking statements are not guarantees of future performance and involv... | results of operations the information set forth in the following table is derived from our consolidated statements of operations for the fiscal years ended march 31 , 2017 ( “ fiscal 2017 ” ) , and march 31 , 2016 ( “ fiscal 2016 ” ) , and summarizes changes in our operating results . 24 replace_table_token_2_th sales ... | 10,851 |
the risk management control systems involve the use of analytical techniques , including sensitivity analysis , to estimate the expected impact of changes in interest rates on the fair value of the company 's outstanding and forecasted debt instruments . derivative financial instruments that have been used by the compa... | results of operations we have significant operations in north america , south america , asia pacific and emea . for most of our foreign subsidiaries , the local foreign currency is the functional currency . accordingly , revenues and expenses denominated in the functional currencies of these subsidiaries are translated... | 10,852 |
we plan on generating revenue by licensing our product to refrigerator manufacturing companies . we expect to negotiate our compensation based on a percentage of the price of every refrigerator sold with our technology . at this time , we have not developed our product or contacted any possible client or developer . th... | results of operations the following summary of our results of operations , for year ended october 31 , 2014 and 2013 , should be read in conjunction with our financial statements , as included in this form 10-k. replace_table_token_1_th revenues we did not recognize any revenues during the twelve month periods ended oc... | 10,853 |
the growth in company-operated store revenues was primarily driven by incremental revenues from the acquisition of starbucks japan ( approximately $ 1.1 billion ) , an increase in comparable store sales ( approximately 7 % growth , or $ 852 million ) and incremental revenues from 550 net new starbucks ® company-operate... | financial highlights total net revenues increased 17 % to $ 19.2 billion in fiscal 2015 compared to $ 16.4 billion in fiscal 2014 . global comparable store sales grew 7 % driven by a 4 % increase in average ticket and a 3 % increase in the number of transactions . consolidated operating income increased to $ 3.6 billio... | 10,854 |
patterson added a third component to our business platform in fiscal 2004 when we entered the rehabilitation supply market with the acquisition of abilityone products corp. ( abilityone ) on september 12 , 2003. abilityone is now known as patterson medical . operating margins of the veterinary business are considerab... | results of operations the following table summarizes our consolidated results of operations over the past three fiscal years as a percent of sales : replace_table_token_9_th fiscal 2013 compared to fiscal 2012 net sales . consolidated net sales in fiscal 2013 were $ 3,637.2 million , an increase of 2.9 % , from $ 3,535... | 10,855 |
our actual results could differ materially from those discussed in these forward-looking statements . factors that could cause or contribute to such differences include , but are not limited to , those discussed in the section of this annual report on form 10-k entitled risk factors. overview we are a commercial-stag... | results of operations : replace_table_token_4_th comparison of years ended december 31 , 2017 and 2016 revenues . revenues decreased $ 9.3 million , or 48.3 % , to $ 9.9 million during the year ended december 31 , 2017 , compared to $ 19.2 million during the year ended december 31 , 2016. for the year ended december 31... | 10,856 |
our forward-looking statements are based on numerous assumptions , any of which could prove to be inaccurate and actual results may differ materially from those projected because of a variety of risks and uncertainties , including , but not limited to : 1 ) general economic conditions either nationally , internationall... | earnings summary net income for 2011 was $ 160.0 million , a decrease of $ 23.9 million or 13 % compared to 2010. diluted earnings per share were $ 3.39 for 2011 , a decrease of $ 0.41 or 11 % compared to 2010. our lower net income in 2011 was primarily due to the following : net interest income was $ 390.2 million for... | 10,857 |
, interest rates , yield curves , implied volatilities , credit spreads ) story_separator_special_tag the following discussion should be read together with the accompanying consolidated financial statements and notes to the consolidated financial statements thereto included in item 8 , “ financial statements. ” readers... | results summary the following table summarizes our consolidated results of operations and other financial information : replace_table_token_4_th nm= not meaningful ( a ) during the fourth quarter of 2015 , the company changed its presentation of certain pharmacy fulfillment costs related to its optumrx business . see n... | 10,858 |
you should read the following discussion together with the sections entitled `` risk factors , '' `` selected historical financial data , '' `` liquidity and capital resources '' and the financial statements and the related notes thereto included elsewhere in this annual report on form 10-k. except as otherwise indicat... | consolidated results of operations the following tables present certain financial data for the periods indicated ( dollars in millions ) : replace_table_token_9_th reconciliations of the above non-gaap financial measures to the most directly comparable gaap financial measures are presented in the tables below ( in mill... | 10,859 |
we continue to implement our strategies to gain market share against other suppliers and generate new customers , increase sales to existing customers and diversify our customer base by : expanding government and national account programs ; expanding our direct sales force and increasing their productivity ; expanding ... | results of operations net sales replace_table_token_8_th net sales increased 16.5 % ( 14.3 % on an average daily sales basis ) , or approximately $ 334 million for the fiscal year ended 2012. the fiscal 2012 period contained 53 weeks versus 52 weeks in fiscal 2011. we estimate that of this $ 334 million increase in net... | 10,860 |
4. inventory inventory consisted of the following : replace_table_token_12_th f-14 optinose , inc. notes to consolidated financial statements ( in thousands , except share and per share data ) 5. property and equipment property and equipment , net , consisted of : replace_table_token_13_th depreciation expense was $ 1,... | consolidated results of operations comparison of the years ended december 31 , 2020 and 2019 the following table sets forth our selected consolidated statements of operations data for the periods indicated ( in thousands ) : replace_table_token_2_th net product revenues net product revenues related to sales of xhance w... | 10,861 |
there is inherent professional judgment and subjectivity made by both production and engineering members of management in determining the estimated obsolescence percentage . for the fiscal years 2011 and 2010 , net charges and balances in these reserves amounted to $ 694,000 and $ 2,534,000 ; and $ 394,000 and $ 1,841,... | results of operations fiscal 2011 compared to fiscal 2010 replace_table_token_6_th net sales in fiscal 2011 increased by 5 % to $ 71,392,000 from $ 67,757,000 in fiscal 2010. the increase in sales was primarily the result of increased demand in the company 's retro-fit door locking products ( $ 2,256,000 ) and domestic... | 10,862 |
such forward-looking statements include , but are not limited to , our expectations regarding revenue , gross margin , operating expenses , cash flows and other financial items ; the severity , magnitude , duration and effects of the covid-19 pandemic ; the extent to which the covid-19 pandemic and related impacts will... | results of operations the following sets forth , for the periods presented , certain consolidated statements of operations information ( in thousands , except percentages ) : replace_table_token_2_th replace_table_token_3_th 50 * nmf - not meaningful revenue 2020 compared to 2019. product revenue increased by $ 34.1 mi... | 10,863 |
bluegreen also provides other fee-based services , including property association management services , mortgage servicing , voi title services , reservation services , and construction design and development services . in addition , bluegreen provides financing to individual purchasers of its vois , which generates si... | consolidated results of operations bbx capital reports its consolidated results of operations in three reportable segments , bbx , renin and sweet holdings . income ( loss ) from each of bbx capital 's reportable segments was as follows ( in thousands ) : replace_table_token_21_th ( 1 ) represents capitalized interest ... | 10,864 |
overview recent developments separation of businesses on february 1 , 2021 , we completed the previously announced spin-off ( the “ spin-off ” ) of cognyte software ltd. ( “ cognyte ” ) , a company limited by shares incorporated under the laws of the state of israel whose business and operations consist of our former c... | overview of operating results 37 the following table sets forth a summary of certain key financial information for the years ended january 31 , 2021 , 2020 , and 2019 : replace_table_token_2_th year ended january 31 , 2021 compared to year ended january 31 , 2020. our revenue decreased approximately $ 29.9 million , or... | 10,865 |
we were founded in 1971 by our current executive chairman , richard agree , and listed on the nyse in 1994. our assets are held by , and all of our operations are conducted through , directly or indirectly , the operating partnership , of which we are the sole general partner and in which we held a 98.3 % interest as o... | results of operations comparison of year ended december 31 , 2015 to year ended december 31 , 2014 minimum rental income increased $ 14,875,000 , or 30 % , to $ 64,278,000 in 2015 , compared to $ 49,403,000 in 2014. approximately $ 16,688,000 of the increase is due to the acquisition of 73 properties in 2015 and the fu... | 10,866 |
the investment policy permits the use of derivative instruments , which may be used to achieve the desired market exposure of an index , adjust portfolio story_separator_special_tag the laclede group , inc. introduction this section analyzes the financial condition and results of operations of the laclede group , inc. ... | results of operations overview laclede group 's earnings are primarily derived from its gas utility segment , which reflects the regulated activities of laclede gas company ( the utility ) , missouri 's largest natural gas distribution company . the utility is regulated by the missouri public service commission ( mopsc... | 10,867 |
f-18 aspen group , inc. and subsidiaries notes to consolidated financial statements april 30 , 2017 and 2016 note 9. convertible notes , convertible notes related party and debenture payable on february 29 , 2012 , a loan payable of $ 50,000 was converted into a two-year convertible promissory story_separator_special... | results of operations for the year ended april 30 , 2017 compared with the year ended april 30 , 2016 revenue revenue from operations for the year ended april 30 , 2017 ( 2017 period ) increased to $ 14,246,696 from $ 8,453,669 for the year ended april 30 , 2016 ( 2016 period ) , an increase of $ 5,793,027 or 69 % ... | 10,868 |
in making such judgments , significant weight is story_separator_special_tag the following discussion is intended to assist readers in understanding and evaluating the financial condition , changes in financial condition and the results of operations of the company , consisting of the parent company and its wholly-owne... | summary we recorded a net loss of $ ( 10,399,000 ) and a net loss available to common shareholders of $ ( 11,278,000 ) , or $ ( 2.65 ) per fully diluted share in 2012 , compared to a net loss of $ ( 11,820,000 ) and a net loss available to common shareholders of $ ( 12,703,000 ) , or $ ( 2.99 ) per fully diluted share ... | 10,869 |
maturities of all long-term debt at december 31 , 2016 , based on the year-end exchange rate , are as follows ( u.s. dollars in thousands ) : replace_table_token_40_th ( 1 ) the carrying value of the debt reflects the amounts stated in the above table less a debt discount of $ 18.3 million , which is not reflected in t... | results of operations the following table sets forth our operating results as a percentage of revenue for the periods indicated : replace_table_token_9_th 2016 compared to 2015 overview revenue in 2016 decreased 2 % to $ 2.21 billion from $ 2.25 billion in 2015 , with foreign currency fluctuations negatively impacting ... | 10,870 |
the following companies are included in our consolidated financial statements and are collectively referred to as the “ consolidated holdings companies ” : aph property holdings , llc ( “ aph ” ) ; arctic oilfield equipment usa , inc. ( “ arctic equipment ” ) ; ccpi holdings inc. ; cp holdings of delaware llc ( “ cp ho... | fourth quarter highlights investment transactions we seek to be a long-term investor with our portfolio companies . during the three months ended june 30 , 2018 , we acquired $ 241,150 of new investments , completed follow-on investments in existing portfolio companies totaling approximately $ 95,415 , and recorded pai... | 10,871 |
depreciation expense for the year ended december 31 , 2016 was $ 220.7 million , which includes depreciation expense of the predecessor through april 24 , 2016 of $ 63.7 million . depreciation expense for the years ended december 31 , 2015 and 2014 was $ 196.8 million and $ 186.3 million , respectively , which solely r... | summary of cash flows net cash provided by operating activities for the year ended december 31 , 2016 was $ 297.8 million , which includes cash inflows from rental revenues under the master lease and outflows for general and administrative expenses and acquisition-related expenses as well as interest payments . during ... | 10,872 |
our operations consist primarily of vehicle fleet parts supply , supply chain management , ship and aircraft maintenance , vehicle and equipment maintenance and refurbishment , logistics , engineering , energy and environmental , it solutions , health care it , and consulting services performed on a contract basis . se... | results of operations replace_table_token_9_th our revenues decreased by approximately $ 48 million or 10 % for the year ended december 31 , 2014 as compared to the prior year . the change in revenues for this period resulted from a decrease in our international group of approximately $ 41 million ; a decrease in our i... | 10,873 |
the bank offers a full range of retail and commercial loan and deposit products , and emphasizes personal service and convenience . the bank 's strategy is to grow profitably through a commitment to credit quality and expanding market share by acquiring , retaining and expanding customer relationships , while carefully... | general . net income for the year ended december 31 , 2013 was $ 70.5 million , compared to $ 67.3 million for the year ended december 31 , 2012. basic and diluted earnings per share were $ 1.23 for the year ended december 31 , 2013 , compared to basic and diluted earnings per share of $ 1.18 for 2012. earnings for yea... | 10,874 |
asu 2014-15 amends asc 205-40 , presentation of financial statementsgoing concern , by providing guidance on determining when and how reporting entities must disclose going-concern f-13 uncertainties in their financial statements , including requiring management to perform interim and annual assessments of an entity '... | overview we are a clinical stage biopharmaceutical company that discovers , develops and plans to commercialize novel epigenetic therapies for cancer patients . we have built a proprietary product platform that we use to create small molecule inhibitors of a 96-member class of enzymes known as histone methyltransferase... | 10,875 |
the company reports its financial results in accordance with generally accepted accounting principles ( gaap ) of the united states of america ( us gaap ) . however , the company has included certain non-us gaap financial measures and ratios , which it believes provide useful information to both management and read... | fourth quarter results . revenues for the fourth quarter of 2013 increased to $ 307.1 million , compared to 2012 fourth quarter revenues of $ 292.6 million . the increase consisted of organic growth of $ 14.5 million , acquisition revenue of $ 2.2 million and a decrease of $ 2.3 million due to foreign currency fluctuat... | 10,876 |
· continuing to emphasize commercial real estate and other commercial business lending as well as consumer lending . the bank will also continue to focus on increasing secondary market lending as a source of noninterest income . management intends to continue to focus on growth in the loan portfolio and the secondary m... | general as the holding company for the bank , the company conducts its business primarily through the bank . the bank 's results of operations depend primarily on net interest income , which is the difference between the income earned on its interest-earning assets , such as loans and investments , and the cost of its ... | 10,877 |
cardholders earn mileage credits for making purchases using co-branded cards , may check their first bag for free , are granted discounted access to delta sky club lounges and receive other benefits while traveling story_separator_special_tag of operations story_separator_special_tag including growth in all three regio... | year in review our pre-tax income for 2018 was $ 5.2 billion , representing a $ 349 million decrease compared to the prior year , primarily resulting from higher fuel expense and salaries and related costs , offset by increased operating revenue . pre-tax income , adjusted ( a non-gaap financial measure ) was $ 5.1 bil... | 10,878 |
$ 9.5 million is expected to be paid in 2014 , $ 5.0 million is expected to be paid in 2015 , $ 3.0 million is expected to be paid in 2016 , and the remaining balance of $ 8.6 million will be paid from 2017 to 2025. the total cash outflow associated with the 2011 special charges has been paid as of december 31 , 2013. ... | 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 , 2013 , 2012 , and 2011. replace_table_t... | 10,879 |
sba 's acquisition date balance sheet included current assets of $ 6.5 million , current liabilities of $ 6.4 million and non-current liabilities of $ 3.1 million . the excess of the purchase price over the estimated fair value of the tangible net assets acquired at the acquisition date for sba was allocated to goodwil... | 2010 financial highlights the economic downturn continued to provide significant headwinds for our business in 2010. as a result , organic revenue declined in both our brokerage and risk management segments . for our brokerage segment , organic commissions , fees and supplemental commissions ( defined below ) declined ... | 10,880 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed under item 1a risk factors as well as other risks and uncertainties referenced in this report . overview we are a leading provider of temporary percutaneous mechanical circulatory support devices and we offer a... | results of operations replace_table_token_4_th 33 the following table sets forth certain consolidated statements of operations data for the periods indicated as a percentage of total revenues : fiscal years ended march 31 , 2015 and march 31 , 2014 ( fiscal 2015 and fiscal 2014 ) revenue our revenues are comprised ... | 10,881 |
however , as the company generated net losses in all periods presented , some potentially dilutive securities that relate to the continuing operations , including certain warrants and stock options , were not reflected in diluted net loss per share because the impact of such instruments was anti-dilutive . ( n ) commit... | results of operations revenue revenue from patent licensing and enforcement is recognized when collection is reasonably assured , persuasive evidence of an arrangement exists , the sales price is fixed or determinable and delivery of the service has been rendered . we use management 's best estimate of selling price fo... | 10,882 |
the company requires no collateral or other security to support customer accounts receivable . an allowance for doubtful accounts has been established for potential credit losses based on historical collection experience . the company maintains its cash and cash equivalents in bank deposit accounts , which , at times ,... | results of operations the following table sets forth certain items included in our results of operations for each of the three years in the period ended december 31 , 2013 , expressed as a percentage of our total revenues for these periods ( dollar amounts in thousands ) : replace_table_token_3_th ( 1 ) prior year amou... | 10,883 |
pursuant to that agreement , dr. bonfiglio was to ( a ) serve as our president and chief operating officer ; ( b ) dedicate his full business time , attention and energies to performing his duties to us , as prescribed by the ceo ; ( c ) report to our ceo ; and ( d ) carry out the decisions and otherwise abide by and e... | results of operations year ended december 31 , 2016 compared to the year ended december 31 , 2015 in this discussion of our results of operations and financial condition , amounts , other than per-share amounts , have been rounded to the nearest thousand dollars . we recorded a net loss of $ 2,455,000 or ( $ 0.36 ) bas... | 10,884 |
our efforts to build a successful and enduring company include building and leveraging a strong national brand presence . our branding strategy , incredible starts here , is being augmented with our current campaign : people matter . we place our customers at the center of what we do , including placing our customers a... | performance highlights these operational achievements drove the financial performance improvements noted below in 2019 when compared to 2018 : replace_table_token_8_th our results for wses and payroll and payroll tax payments in 2019 when compared to the prior year were : 324,927 340,017 $ 41.7b average wse total wse p... | 10,885 |
in estimating the useful lives of intangible assets , we considered the following factors : the cash flow projections used to estimate the useful lives of the intangible assets showed a trend of growth that was expected to continue for an extended period of time ; our tape automation products , disk systems and softwar... | results we had total revenue of $ 587.6 million in fiscal 2013 , a 10 % decrease from fiscal 2012 primarily due to decreased market demand for products based on tape technology product revenue from oem customers decreased 18 % and revenue from branded products decreased 10 % both primarily due to decreased revenue from... | 10,886 |
the preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the united states of america ( u.s. gaap ) requires us to make estimates and assumptions that affect the reported amounts in our consolidated financial statements and the accompanying notes including ... | results of business segments metal beverage packaging , americas and asia replace_table_token_7_th ( a ) further details of these items are included in note 5 to the consolidated financial statements within item 8 of this annual report . 23 the metal beverage packaging , americas and asia , segment consists of operatio... | 10,887 |
item 7 of our 2018 annual report on form 10-k , filed with the sec on april 1 , 2019 , which is available on the sec 's website at www.sec.gov and under the investor relations section of our website at www.oxfordinc.com . overview business overview we are a global apparel company that designs , sources , markets and di... | results of operations the following table sets forth the specified line items in our consolidated statements of operations both in dollars ( in thousands ) and as a percentage of net sales . we have calculated all percentages based on actual data , but percentage columns may not add due to rounding . individual line it... | 10,888 |
gains and losses from the sale of mortgage loans are recognized based upon the difference between the sales proceeds and carrying value of the related loans upon sale and are recorded in mortgage banking income in the statement of income . mortgage banking income also includes the unrealized gains and losses associated... | results of operations net interest income and margin our level of net interest income is determined by the level of earning assets and the management of our net interest margin . for the years ended december 31 , 2017 , 2016 , and 2015 , our net interest income was $ 50.9 million , $ 43.0 million , and $ 38.5 million ,... | 10,889 |
in addition , the bank 's regulators , as an integral part of their examination processes , periodically review the bank 's allowance for loan losses , and may require the bank to recognize additions to , or reductions in , the allowance based upon judgments different from those of management . the bank 's methods and ... | executive summary the holding company 's primary business is the ownership of the bank . the company 's consolidated results of operations are dependent primarily on net interest income , which is the difference between the interest income earned on interest-earning assets , such as loans and securities , and the inter... | 10,890 |
the company 's products are also sold internationally , primarily in europe and asia , through department , specialty , company-operated , concession retail and independently operated partnership stores and online . vf outlet stores carry wrangler ® and lee ® branded products , as well as merchandise that is specifical... | analysis of results of operations consolidated and combined statements of income the following table presents a summary of the changes in net revenues for the years ended december 2019 and december 2018 : replace_table_token_3_th 2019 compared to 2018 net revenues decreased 8 % due to declines in the wrangler and lee s... | 10,891 |
our fabrica , masland , and dixie home brands have a significant presence in the high-end residential floorcovering markets . our atlas | masland contract brand participates in the upper-end specified commercial marketplace . dixie international sells all of our brands outside of the north american market . our busines... | results of operations fiscal year ended december 28 , 2019 compared with fiscal year ended december 29 , 2018 replace_table_token_4_th net sales . net sales for the year ended december 28 , 2019 were $ 374.6 million compared with $ 405.0 million in the year-earlier period , a decrease of 7.5 % for the year-over-year co... | 10,892 |
note 2. basis of presentation and summary of significant accounting policies basis of presentation and management 's estimates the accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the united states of america ( “ us gaap ” ) and pursuant to... | overview we are a vertically-integrated manufacturer , supplier and installer of architectural glass , windows and associated aluminum products for the global commercial and residential construction markets . with a focus on innovation , combined with providing highly specified products with the highest quality standar... | 10,893 |
replace_table_token_12_th all of the professional services rendered by principal accountants for the audit of our annual financial statements that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for last two fiscal years were approved by our board of directors ... | general and administrative expenses general and administrative ( `` g & a '' ) expenses increased $ 37,317 , to $ 173,823 from $ 136,506 over the prior period . a majority of g & a expense consists of professional fees , travel expense and website development . a majority of the increase is a result of increased travel... | 10,894 |
” unless otherwise indicates , references to the terms the “ combined company , ” “ eiger , ” the “ company , ” “ we , ” “ our ” and “ us ” refer to eiger biopharmaceuticals , inc. ( formerly known as celladon corporation ) and its subsidiaries after the merger described herein . the term “ private eiger ” refers to pr... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes results of operations for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_2_th * percentage not meaningful . research and development expenses research and development expens... | 10,895 |
our stores offer an extensive range of automotive products and services , including new and used vehicles ; parts and service , which include repair and maintenance services , replacement parts , and collision repair service ; and finance and insurance products . as of december 31 , 2016 , our new vehicle revenue brand... | results of operations the year ended december 31 , 2015 compared to the year ended december 31 , 2014 replace_table_token_17_th nm — not meaningful 41 replace_table_token_18_th total revenue during 2015 increased by $ 720.6 million ( 12 % ) compared to 2014 , as a result of a $ 421.9 million ( 13 % ) increase in new ve... | 10,896 |
pursuant to the provisions of asc 105 , the company has updated references to gaap in its financial statements issued for the period ended december 31 , 2009. the adoption of asc 105 did not impact the company 's financial position or results of operations . asc 805-10 , 805-20 and 805-30 10 on business combinations... | results of operations 2009 compared to 2008 the company had a net loss attributable to common stockholders of $ 7,408,000 , or $ ( 0.46 ) per share , in 2009 compared to a net loss of $ 1,852,000 , or $ ( 0.12 ) per share , in 2008 which resulted from the following : replace_table_token_1_th the revenues from product s... | 10,897 |
where shipping and handling costs are incurred by us , these charges are included in inventory and charged to cost of contract revenue upon story_separator_special_tag the following discussion and analysis of our financial condition and results of operations is based on and should be read in conjunction with our consol... | consolidated results of operations backlog information our contract backlog represents our estimate of the revenues we expect to realize under the portion of contracts remaining to be performed . given the typical duration of our contracts , which is generally less than a year , our backlog at any point in time usually... | 10,898 |
forward-looking statements management 's discussion and analysis of financial condition and results of operations and other sections of this annual report on form 10-k contain forward-looking statements within the meaning of the private securities litigation reform act of 1995 , section 27a of the securities act of 193... | business results : our revenues are comprised of ( i ) wholesale sales to independently operated and company operated retail design centers and ( ii ) retail sales of company operated design centers . see note 15 to our consolidated financial statements for the year ended june 30 , 2016 included under item 8 of this an... | 10,899 |
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