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overview lightstone value plus real estate investment trust ii , inc. ( โ lightstone reit ii โ ) , together with lightstone value plus reit ii , lp ( the โ operating partnership โ and collectively โ the company โ , also referred to as โ we โ , โ our โ or โ us โ ) has and may continue to acquire and operate commercial (... | results of operations acquisition and disposition activities the following summarizes our acquisition and disposition activities during the years ended december 31 , 2020 and 2019 . 2019 : disposition of alabama hotels on may 9 , 2019 , we completed the disposition of two limited services hotels ( collectively , the โ ... | 2,300 |
the ids segment is primarily involved in the design , manufacture , and distribution of high-performance and innovative identification and healthcare products . the wps segment provides workplace safety and compliance products , half of which are internally manufactured and half are externally sourced . approximately 4... | results of operations a comparison of results of operating income from continuing operations for the fiscal years ended july 31 , 2017 , 2016 , and 2015 is as follows : replace_table_token_5_th references in this form 10-k to โ organic sales โ refer to sales from continuing operations calculated in accordance with u.s.... | 2,301 |
the following table sets forth the cash and cash equivalents , and short-term investments as of september 30 , 2017 : ( in thousands ) amortized cost gross unrealized gains gross unrealized losses fair value cash and cash equivalents $ 31,227 $ ย $ ย $ 31,227 short-term investments 30,977 ย ย 30,977 total $ 62,204 $ ย ... | results of operations the following table sets forth selected consolidated statements of operations data for the fiscal years indicated and the percentage change in such data from year to year . these historical operating results may not be indicative of the results for any future period . 62 replace_table_token_15_th ... | 2,302 |
the key assumptions used in the dcf model to determine the highest and best use of estimated future cash flows include revenue growth rates and profit margins based on internal forecasts , terminal value and an estimate of a market participant 's weighted-average cost of capital used to discount future cash flows to th... | consolidated results of operations the following table sets forth for the periods indicated below selected statement of comprehensive loss data as a percentage of revenue . the trends illustrated in this table may not be indicative of future operating results . 43 pdi , inc. annual report on form 10-k ( continued ) rep... | 2,303 |
share-based compensation expense recognized for 2017 and 2016 was $ 417,000 and $ 632,000 before income taxes and $ 271,000 and $ 411,000 after income taxes , respectively . share-based compensation expense is recorded as a part of selling , general and administrative expenses . employee stock purchase plan under the c... | results of operations 2017 compared to 2016 consolidated sales were $ 82,323,000 in 2017 , an 17 % decrease from sales of $ 99,353,000 in 2016. net loss in 2017 was $ 11,826,000 , or ( $ 1.32 ) per share compared to net loss of $ 8,114,000 or ( $ 0.92 ) per share in 2016 . 23 suttle results suttle sales decreased 23 % ... | 2,304 |
in july 2012 , the fasb issued authoritative guidance included in asc topic 350. this guidance permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of an indefinite-lived intangible asset is impaired , as a basis for determining whether it is necessar... | fiscal year ended march 31 , 2014 compared to fiscal year ended march 31 , 2013 replace_table_token_9_th net sales increased by $ 60.6 million , or 1.6 % , to $ 3.8 billion for the fiscal year ended march 31 , 2014 from $ 3.7 billion for the fiscal year ended march 31 , 2013 . the fiscal 2014 and fiscal 2013 acquisitio... | 2,305 |
subject to the terms and conditions of the rights agreement , rights become exercisable ten days after the public announcement that a โ person โ has become an โ acquiring person โ ( as each such term is defined in the rights agreement ) . any rights held by an acquiring person are void and may not be exercised . if a p... | results of operations years ended december 31 , 2014 and 2013 replace_table_token_5_th 36 license revenue . license revenue was $ 152,381 for each of the years ended december 31 , 2014 and 2013. license revenue is related to the amortization of an upfront payment of $ 2.0 million associated with our license agreement w... | 2,306 |
the expected stock price volatility is determined based on an average of both historical volatility and story_separator_special_tag general unless the context indicates otherwise , when we refer to โ we , โ โ us , โ โ our โ or the โ company โ in this form 10โk , we are referring to guess ? , inc. and its subsidiaries o... | executive summary overview net earnings attributable to guess ? , inc. were $ 14.1 million , or diluted earnings of $ 0.16 per common share , for fiscal 2019 , compared to net loss attributable to guess ? , inc. of $ 7.9 million , or diluted loss of $ 0.11 per common share for fiscal 2018 . 28 during fiscal 2019 , the ... | 2,307 |
the debenture has a term of two years , is convertible into shares of our common stock at a conversion price of $ 10.00 per share ( subject to adjustment ) , and has an annual interest rate of 10 % , with one initial payment of interest only due july 24 , 2013 , and thereafter , the principal amount is payable in six e... | operations review results of operations for the fiscal year ended september 30 , 2013 as compared to the fiscal year ended september 30 , 2012 for the fiscal year ended september 30 , 2013 , we had consolidated total revenues of $ 112.2 million , compared to consolidated total revenues of $ 95.2 million for the year en... | 2,308 |
the service award units granted to the named executive officers were determined by reference to our peer group and the market-based benchmarks compiled by pm & p and were based on the named executive officers total compensation falling between the story_separator_special_tag overview we are a delaware limited partnersh... | consolidated results of operations the following table summarizes our consolidated statements of operations for the periods indicated : replace_table_token_11_th items impacting the comparability of our financial results our current and future results of operations may not be comparable to our historical results of ope... | 2,309 |
the company did not incur any impairment charges for goodwill in the fiscal years ended march 31 , 2017 , 2016 , and 2015. intangible assets intangible assets โ definite-lived- definite-lived intangible assets are amortized using the straight-line method over their estimated useful lives , and are tested for recoverabi... | results of operations results of operations by segment the following table presents our net sales by segment , net sales by segment as a percentage of total net sales , net income by segment , net income by segment as a percentage of total net income , segment adjusted ebitda and segment adjusted ebitda as a percentage... | 2,310 |
recent accounting pronouncements not yet adopted in january 2017 , the fasb issued asu 2017โ04 , intangiblesโgoodwill and other ( topic 350 ) : simplifying the test for goodwill impairment , which simplifies the subsequent measurement of goodwill to eliminate step 2 from the goodwill impairment test . in addition , it ... | results of operations the following table sets forth certain revenue and expense items as a percentage of total revenues for the three years ended april 30 , 2020 , 2019 , and 2018 and the percentage increases and decreases in those items for the years ended april 30 , 2020 and 2019 : replace_table_token_3_th nm - not ... | 2,311 |
historically , we have grown through the acquisition and subsequent development and exploitation of producing properties , principally through the redevelopment of old fields utilizing new technologies such as modern log analysis and reservoir modeling techniques as well as 3-d seismic surveys and horizontal drilling .... | results of operations selected operating data . the following table sets forth operating data for the periods presented . replace_table_token_17_th _ ( 1 ) revenue and average sales prices are before the impact of hedging activities . comparison of year ended december 31 , 2019 to year ended december 31 , 2018 revenue ... | 2,312 |
( 3 ) amounts shown reflect the story_separator_special_tag you should read the following discussion of our results of operations and financial condition in conjunction with the audited consolidated financial statements and related notes thereto as of december 31 , 2014 and 2013 and for the years ended december 31 , 20... | factors that may influence future results of operations formation transactions while the easterly funds , which were controlled by our predecessor , qualify for investment company accounting , going forward we will account for the properties owned by the easterly funds using historical cost accounting instead of invest... | 2,313 |
also see โ forwardโlooking statements โ discussion . story_separator_special_tag roman , times , serif ; font-size : 10pt ; '' > in addition to project work , approximately 16.0 % of our revenue represents maintenance and repair service on already installed hvac and controls systems . this kind of work usually takes fr... | introduction and overview we are a national provider of comprehensive mechanical installation , renovation , maintenance , repair and replacement services within the mechanical services industry . we operate primarily in the commercial , industrial and institutional hvac markets and perform most of our services within ... | 2,314 |
there were no realized gains or losses on investments for the years ended december 31 , 2019 , 2018 or 2017. there were two debt securities and fourteen debt securities in an unrealized loss position as of december 31 , 2019 and december 31 , 2018 , respectively . none of these investments had been in an unrealized los... | results of operations all financial information presented has been consolidated and includes the accounts of our wholly-owned subsidiaries , verastem securities company and verastem europe gmbh . all intercompany balances and transactions have been eliminated in consolidation . replace_table_token_8_th 85 comparison of... | 2,315 |
amortization expense for the liability issuance costs was $ 0.7 million and $ 0.4 million , respectively , for fiscal 2015 and 2014. the notes consisted of the following ( in thousands ) : 57 replace_table_token_30_th ( 1 ) included in the consolidated balance sheets within convertible senior notes , net and amortized ... | results of operations revenues our total revenues for fiscal 2015 , 2014 and 2013 were as follows : replace_table_token_7_th fiscal 2015 compared to fiscal 2014. total revenues were $ 788 million for fiscal 2015 , compared to $ 469 million for fiscal 2014 , an increase of $ 319 million , or 68 % . subscription services... | 2,316 |
our revenues are derived primarily from two sources : the sale of food and beverages at our company restaurants and the collection of royalties and fees from restaurants operated by our franchisees under the denny 's name . sales and customer traffic at both company-operated and franchised restaurants are affected by t... | summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations , borrowings under our credit facility ( as described below ) and , in recent years , cash proceeds from the sale of restaurant operations to franchisees and sales of surplus properties , to the extent allowe... | 2,317 |
tax returns in earlier years in order to reduce net operating loss carryforwards story_separator_special_tag the following discussion and analysis should be read in conjunction with our โ selected consolidated financial data โ and consolidated financial statements and notes thereto included elsewhere in this annual rep... | consolidated results of operations a discussion regarding our financial condition and results of operations for fiscal 2020 compared to fiscal 2019 is presented below . a discussion of fiscal 2019 compared to fiscal 2018 can be found under item 7 of part ii of our annual report on form 10-k for the fiscal year ended no... | 2,318 |
all of them matured during the year and were settled by issuing 92,275 common shares at a price stated in the respective agreements , representing loans of hk $ 2.6 million and interest expenses of hk $ 5,521 , for a total of hk $ 2,605,521 ( equivalent to $ 334,027 ) ( see note 12 ) . in addition , the company recogni... | results of operations comparison of years ended december 31 , 2020 and december 31 , 2019 revenue revenue consisted mainly of fluorite products generated from production at mine a. in 2020 , we had total revenue of $ 753,694 , as compared to revenue of $ 282,857 during 2019. the percentage of such increment was approxi... | 2,319 |
a separate reserve was also maintained for probable incurred credit losses associated story_separator_special_tag forward-looking statements certain matters discussed throughout this form 10-k are forward-looking statements within the meaning of the private securities litigation reform act of 1995. in addition , we may... | balance sheet review the following table provides balance sheet totals at december 31 , 2020 and increases ( decreases ) since december 31 , 2019 : replace_table_token_8_th * percentage change is greater than 100 percent . short-term investments short-term investments include cash and due from banks , interest bearing ... | 2,320 |
( 4 ) adjusted gross margin is a non-gaap financial measure used by management as a supplemental measure in evaluating operating performance . we define adjusted gross margin as gross margin less capitalized interest and adjustments resulting from the application of purchase accounting included in the cost of sales . o... | key results key financial results as of and for the year ended december 31 , 2014 , as compared to the year ended december 31 , 2013 , were as follows : homes closed increased 121.8 % to 2,356 homes from 1,062 homes with an increase in the average sales price of our homes of 7.9 % to $ 162,677 . on a pro forma basis , ... | 2,321 |
2018-13 , โ fair value measurement ( topic 820 ) : disclosure framework story_separator_special_tag executive overview colgate-palmolive company ( together with its subsidiaries , โ we , โ the โ company โ or โ colgate โ ) seeks to deliver strong , consistent business results and superior shareholder returns by providin... | segment results the company markets its products in over 200 countries and territories throughout the world in two product segments : oral , personal and home care ; and pet nutrition . the company evaluates segment performance based on several factors , including operating profit . the company uses operating profit as... | 2,322 |
the impairment loss story_separator_special_tag management 's discussion and analysis of financial condition and results of operations contains `` forward-looking statements '' within the meaning of section 27a of the securities act and section 21e of the exchange act that are based on management 's current expectation... | segment operating results well site services revenues . our well site services segment revenues decreased $ 48.2 million , or 10 % , in 2019 compared to 2018 . completion services revenue decreased $ 20.3 million , or 5 % , due to a significant decrease in u.s. land-based customer drilling and completion activity follo... | 2,323 |
the company 's federal income tax returns from 2015 forward , state income tax returns from 2014 forward , and its australian tax returns beginning in 2017 are subject to examination by tax authorities ; however , the company 's tax attribute carryforwards such as nols and story_separator_special_tag financial conditio... | results of operations comparison of the years ended december 31 , 2019 and 2018 . the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 ( in thousands ) : replace_table_token_3_th grant revenues . grant revenues relate to reimbursable expenses incurred in connection wi... | 2,324 |
advances . from december 31 , 2014 to december 31 , 2015 , net loans receivable increased by $ 4,415,271 ( 1 % ) to $ 491,001,907. permanent loans secured by commercial real estate , primarily secured by owner occupied retail and low-income housing project , decreased $ 6,780,481 ( 3 % ) which was due to various expect... | general guaranty federal bancshares , inc. ( the โ company โ ) is a delaware corporation organized on december 30 , 1997 that operates as a one-bank holding company . guaranty bank ( the โ bank โ ) is a wholly-owned subsidiary of the company . the primary activity of the company is to oversee its investment in the bank... | 2,325 |
our actual results may differ materially from those we currently anticipate as a result of the factors we describe under โ risk factors โ and elsewhere in this annual report on form 10-k and other risks as well as other factors that are not currently known to us , that we currently consider immaterial or that are not s... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 the following table sets forth , for the periods indicated , our consolidated results of operations . replace_table_token_17_th ( 1 ) average billable census is the number of unique clients receiving a billable service during ... | 2,326 |
in addition , the amendments to topic 310 clarify that a creditor is precluded from using the story_separator_special_tag in addition to historical information , this annual report on form 10-k contains forward-looking statements within the meaning of section 27a of the securities act of 1933 and section 21e of the sec... | results of operations the following table sets forth a summary of our consolidated statements of operations . we believe that period-to-period comparisons of operating results should not be relied upon as indicative of future performance . replace_table_token_8_th 42 the following table sets forth a summary of our cons... | 2,327 |
a total of 4,687,500 options vested on december 31 , 2019. total fair value of these options at grant date was approximately $ 328,000 using the black-scholes option pricing model with the following assumptions : life of 5 years ; risk free interest rate of 2.49 % ; volatility of 122 % ; and dividend yield of 0 % . 41 ... | results of operation qs energy , inc. consolidated statements of operations replace_table_token_1_th revenue comparison , 2019 and 2018 the company recognized no revenues during the twelve-month periods ended december 31 , 2018 and december 31 , 2019. operating expense comparison , 2019 and 2018 operating expenses were... | 2,328 |
overview starbucks results for fiscal 2019 reflect the impacts of continued streamlining efforts , initiated during the fourth quarter of fiscal 2017 , to focus on accelerating growth in high-returning businesses and converting several market operations , including thailand , france , and the netherlands , to fully lic... | financial highlights total net revenues increased 7 % to $ 26.5 billion in fiscal 2019 compared to $ 24.7 billion in fiscal 2018 . consolidated operating income increased to $ 4.1 billion in fiscal 2019 compared to operating income of $ 3.9 billion in fiscal 2018 . fiscal 2019 operating margin was 15.4 % compared to 15... | 2,329 |
the cautionary statements made in this annual report on form 10-k should be read as applying to all related forward-looking statements wherever they appear in this annual report on form 10-k. our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors ... | results of operations the following table is a summary of our consolidated statements of operations for the years ended december 31 , 2017 , 2016 and 2015 . replace_table_token_7_th 34 year ended december 31 , 2017 compared to year ended december 31 , 2016 revenue : replace_table_token_8_th total revenue increased $ 34... | 2,330 |
the materials used in our products consist of purchased components and raw materials some of which are subject to fluctuations in the commodity markets such as zinc , brass and stainless steel . total material costs represented approximately 44 % of our cost of sales in 2013 , with commodity related raw materials accou... | segment results the key performance indicator for our segments is the level of their operating income ( see discussion below ) . for additional information regarding our segments refer to note 3 to the consolidated financial statements . replace_table_token_4_th security products . security products net sales increased... | 2,331 |
actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including , but not limited to , those presented under ยrisks related to our businessย included in item 1a and elsewhere in this annual report . overview we are a leader in the distribution o... | quarterly results of operations the following table presents our operating results for each of the eight fiscal quarters in the period ended october 31 , 2012. the information for each of these quarters is derived from our unaudited interim financial statements and should be read in conjunction with our audited consoli... | 2,332 |
investment companies โ software solutions replace_table_token_10_th nm โ not meaningful year ended december 31 , 2020 compared to the year ended december 31 , 2019 net sales for the year ended december 31 , 2020 were $ 67.0 million , an increase of $ 4.4 million , or 7.0 % , compared to the year ended december 31 , 201... | financial review in the financial review that follows , the company discusses its consolidated results of operations , financial condition , cash flows and certain other information . this discussion and analysis should be read in conjunction with the company 's audited consolidated financial statements and related not... | 2,333 |
the effective tax rate decreased to 37.0 % for fiscal 2015 compared to 37.4 % for fiscal 2014 . the decrease was primarily due the reduction of state taxes resulting from a change in the corporate structure . comparison of fiscal 2014 versus fiscal 2013 net income was $ 106.6 million during fiscal 2014 , a 2.4 % increa... | general the company 's financial performance continues to be dependent in large part upon the growth in its outstanding loans receivable , the maintenance of loan quality and acceptable levels of operating expenses . since march 31 , 2010 , gross loans receivable have increased at a 7.6 % annual compounded rate from $ ... | 2,334 |
story_separator_special_tag overview united continental holdings , inc. ( together with its consolidated subsidiaries , ยualย or the ยcompanyย ) is a holding company and its principal , wholly-owned subsidiary is united airlines , inc. ( together with its consolidated subsidiaries , ยunitedย ) . as ual consolidates uni... | results of operations in this section , we compare results of operations for the year ended december 31 , 2014 with results of operations for the year ended december 31 , 2013 , and results of operations for the year ended december 31 , 2013 with results of operations for the year ended december 31 , 2012. non-gaap fin... | 2,335 |
stockholders who would have otherwise been entitled to fractional shares as a result of the reverse stock split received a cash payment in lieu of receiving fractional shares . all share and per share amounts in this annual report are shown on a post-split basis . overview we are a biopharmaceutical company focused on ... | results of operations year ended december 31 , 2019 compared with year ended december 31 , 2018 replace_table_token_6_th net loss the $ 100.3 million decrease in net loss for the year ended december 31 , 2019 , as compared to the year ended december 31 , 2018 , was primarily the result of a decrease in non-cash goodwil... | 2,336 |
there were no other changes in terms including those related to covenants or interest rates . there are now six banks participating in the syndication . there was $ 105.8 million outstanding under the credit facility at march 29 , 2014. we were in compliance with all debt covenants as of march 29 , 2014. the interest r... | results of operations fiscal 2014 as compared to fiscal 2013 sales for fiscal 2014 increased $ 99.4 million or 13.6 % to $ 831.4 million as compared to $ 732.0 million in fiscal 2013. the increase was due to an increase of $ 110 million related to new stores , of which $ 107 million came from the fiscal 2013 and fiscal... | 2,337 |
million for the years ended december 31 , 2013 , 2012 and 2011 , respectively . 3 includes employer matching obligations under our defined contribution retirement plan of $ 0.2 million and $ 0.2 million as of december 31 , 2013 and 2012 , respectively . the expense recognized with respect to this plan was $ story_separ... | results of operations that follow , crude oil and ngl production was 65 percent of our total production for 2013 and the revenues generated from liquids production represented 88 percent of our total product revenues . consistent with this strategic shift in investment and operational focus , we realized significantly ... | 2,338 |
our estimate for federal and state income taxes for the year ended december 31 , 2012 was $ 30.0 million from continuing operations as compared to $ 12.9 million for the year ended december 31 , 2011. we are allowed to deduct various items for tax reporting purposes that are capitalized for purposes of financial statem... | results of operations the following discussion and analysis should be read in conjunction with our consolidated financial statements and the notes thereto contained in item 8 of part ii of this annual report on form 10-k. comparative results of operations for the period indicated are discussed below . year ended decemb... | 2,339 |
defined story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying condensed consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. overview we are a medica... | results of operations twelve months ended december 31 , 2011 compared to twelve months ended december 31 , 2010 revenues . for the twelve months ended december 31 , 2011 , total revenue increased approximately $ 1.1 million , or 21.3 % , to approximately $ 6.0 million from approximately $ 4.9 million during the same pe... | 2,340 |
principles of consolidation the consolidated financial statements include the accounts of the company and its wholly-owned subsidiaries , robotic assistance devices , inc. , on the move experience , llc and omv transports , llc . all significant intercompany accounts and transactions have been eliminated in consolidati... | results of operations the following table shows our results of operations for the year ended february 28 , 2018 , the two months ended february 28 , 2017 and period from inception ( july 26 , 2016 ) through december 31 , 2016. the historical results presented below are not necessarily indicative of the results that may... | 2,341 |
contributions to the postretirement plans in fiscal year 2012 are anticipated to be $ 11.4 million to the qualified trusts , and $ 0.3 million paid directly to story_separator_special_tag the laclede group , inc. introduction this management 's discussion analyzes the financial condition and results of operations of th... | results of operations overview laclede group 's earnings are primarily derived from the regulated activities of its largest subsidiary , laclede gas company ( laclede gas or the utility ) , missouri 's largest natural gas distribution company . laclede gas is regulated by the missouri public service commission ( mopsc ... | 2,342 |
the properties acquired in the acquisition are the properties that have generated the majority of the rental income for nhc for the years ended december 31 , 2012 , 2011 , and 2010. the health care properties currently owned and leased to third party operators story_separator_special_tag overview national healthcare co... | results of operations the following table and discussion sets forth items from the consolidated statements of income as a percentage of net revenues for the audited years ended december 31 , 2012 , 2011 and 2010. percentage of net revenues replace_table_token_9_th 34 the following table sets forth the increase or ( dec... | 2,343 |
executive summary 2016 highlights net revenue during 2016 increased by $ 206.8 million , or 23.1 % compared to the same period in 2015. the increase in net revenue was primarily due to an increase in advertising revenue on our legacy stations of $ 85.5 million due to the election year , incremental revenue from our new... | results of operations the following table sets forth a summary of the company 's operations ( in thousands ) and each component of operating expense as a percentage of net revenue : replace_table_token_11_th 42 year ended december 31 , 2016 compared to year ended december 31 , 2015 the period-to-period comparability of... | 2,344 |
( 1 ) the following financial statements of lightbridge corporation , supplemental information and report of independent registered public accounting firm are included in this form 10-k : ยท consolidated balance sheets at december 31 , 2020 and 2019 ยท consolidated statements of operations for the years ended december 31... | operations review consolidated results of operations during the fourth quarter for the year ended december 31 , 2020 , we identified an error related to the amortization of our capitalized patent costs . consequently , the company corrected this error by revising the december 31 , 2019 financial table numbers shown bel... | 2,345 |
we began reporting results in five segments for the quarter ended march 3 , 2018 : americas adhesives , eimea , asia pacific , construction adhesives and engineering adhesives . the americas adhesives , eimea and asia pacific operating segments manufacture and supply adhesives products in the assembly , packaging , con... | operating segment results we are required to report segment information in the same way that we internally organize our business for assessing performance and making decisions regarding allocation of resources . for segment evaluation by the chief operating decision maker , segment operating income is defined as gross ... | 2,346 |
in instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy , the level in the fair value hierarchy within which story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and n... | results of operations comparison of the year ended december 31 , 2019 to the year ended december 31 , 2018 the following table is a summary of certain items in income from continuing operations from our consolidated statements of operations , which we believe represent items that significantly changed during 2019 as co... | 2,347 |
stockโbased compensation : the company accounts for stock options at fair value as prescribed in asc 718. the story_separator_special_tag and results of operations introduction the following discussion updates our plan of operations as of february 21 , 2018 for the foreseeable future . it also discusses our results of ... | black fox mine operating results 48 timmins exploration activities 49 msc segment 50 msc operating results 50 u.s.a segment 54 advanced-stage properties โ gold bar project 54 los azules segment 55 los azules exploration property 55 commitments and contingencies 55 non-gaap financial performance measures 55 critical acc... | 2,348 |
such noncontrolling interests are reported on the consolidated balance sheets within equity , separately from the company 's story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and related notes thereto included elsewhere in this report . this di... | results of operations the following table sets forth certain operating information for the year ended december 31 , 2018 for each of the hotels we owned during 2018 . - 42 - replace_table_token_6_th ( 1 ) frenchman 's reef was closed on september 6 , 2017 due to hurricane irma and remains closed . accordingly , there i... | 2,349 |
without limiting the foregoing , the words ยbelieves , ย ยanticipates , ย ยplans , ย ยexpects , ย ยseeks , ย ยestimates , ย and similar expressions are intended to identify forward-looking statements . there are a number of important factors , including competition , recruitment and dependence on key employees , impact... | results of operations executive overview neogen corporation achieved total revenue of $ 247.4 million in fiscal 2014 , a 19 % increase compared to revenue of $ 207.5 million in fiscal 2013. net income attributable to neogen for fiscal 2014 increased 4 % to $ 28.2 million , or $ 0.76 per fully diluted share , compared t... | 2,350 |
some of the information contained in this discussion and analysis or set forth elsewhere in this report , including information with respect to our plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . you should read the ยrisk factorsย se... | results of operations comparison of years ended december 31 , 2011 and 2010 the following tables summarize the results of our operations for each of the years ended december 31 , 2011 and 2010 , together with the changes in those items in dollars and as a percentage : replace_table_token_9_th replace_table_token_10_th ... | 2,351 |
in addition , asc 280-10-50-34 , as well as rule 3-03 ( e ) of regulation s-x , requires us to recast financial information from prior years for segments if we change our internal organization in a way that effects the compositions of our reportable segments . our operating segments were previously organized and manage... | results of operations year ended december 31 , 2016 compared to the year ended december 31 , 2015 the following table presents our consolidated results of operations ( in thousands ) * : replace_table_token_5_th * rounding may cause variances . total revenues total revenues increased by $ 32.5 million , or 4 % , to $ 8... | 2,352 |
the following table provides our marketplace and other revenue under our previous and current presentation : replace_table_token_7_th ( 3 ) includes total stock-based compensation expense as follows : replace_table_token_8_th ( 4 ) includes the impact of $ 0.2 million in restructuring and other exit income recognized i... | results of operations the following tables show our results of operations for the periods presented and express the relationship of certain line items as a percentage of revenue for those periods . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token... | 2,353 |
the company 's sole component of accumulated other comprehensive income/loss is unrealized gains/losses on afs securities . derivative financial instruments and hedging we account for derivatives in accordance with fasb literature on accounting for derivative instruments and hedging activities . when we enter into a de... | results of operations net income net income decreased by $ 12.7 million , or 81.9 % , to $ 2.8 million for 2017 , compared to $ 15.5 million for 2016. basic and diluted income per share decreased to $ 0.21 and $ 0.21 , respectively , for 2017 , compared to $ 1.16 and $ 1.15 , respectively , for 2016. during 2016 , we r... | 2,354 |
the company amortizes its intellectual property/know-how intangible asset on a straight-line basis with an estimated economic life of seven years . amortization expense was approximately $ 6.0 million for the year ended december 27 , 2013 and $ 3.8 for the six months ended december 28 , 2012. the company had no amortiz... | unaudited quarterly financial results the following table sets forth statement of operations data for the periods indicated . the information for each of these periods is unaudited and has been prepared on the same basis as our audited consolidated financial statements included herein and includes all adjustments , con... | 2,355 |
stock-based compensation โ stock-based compensation is measured at the grant date , based on the calculated fair value of the award , and is recognized as an expense over the requisite service period ( generally the vesting period of the grant ) . see note 10 for additional information . variable interest entities โ on... | general and administrative costs : for fiscal 2015 , general and administrative costs increased $ 1,298,000 from $ 2,803,000 ( 10.1 % of total revenues ) in fiscal 2014 to $ 4,101,000 ( 9.3 % of total revenue ) . the $ 1,298,000 increase in general and administrative expenses in fiscal 2015 is primarily attributable to... | 2,356 |
the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. this discussion contains forward-looking statements that involve risks and uncertainties ... | results of operations comparison of fiscal years ended august 31 , 2020 , 2019 and 2018 the following table sets forth our consolidated results of operations for the periods indicated , expressed in total dollar terms and as a percentage of total revenue : replace_table_token_2_th 61 revenue subscription fiscal 2020 co... | 2,357 |
during the years ended december 31 , 2013 , 2012 , and 2011 , the company received the following cash distributions from its investment in kwr for the settlement of hedges , refinancing of property level debt , and operating distributions : replace_table_token_36_th the cash received as a result of unwinding kwr 's hed... | results of operations the following table sets forth items derived from our consolidated statement of operations for the years ended december 31 , 2013 , 2012 , and 2011 : 28 replace_table_token_9_th โ ( 1 ) ( 2 ) see non-gaap measures section for definition of ebitda and adjusted ebitda the following compares results ... | 2,358 |
the compensation committee has reviewed and discussed the ยcompensation discussion and analysisย section of this form 10-k with management , including our chief executive officer and our story_separator_special_tag condition and results of operations overview independence holding company , a delaware corporation ( nyse... | results of operations results of operations for the year ended december 31 , 2016 compared to the year ended december 31 , 2015 information by business segment for the periods indicated is as follows ( in thousands ) : replace_table_token_11_th replace_table_token_12_th premiums earned in 2016 , premiums earned decreas... | 2,359 |
the corporation and its subsidiaries offer a full range of personal and business banking services , consumer and commercial loans , equipment leasing , mortgages , insurance and wealth management services , including investment management , trust and estate administration , retirement planning , custody services , and ... | summary of interest rate simulation replace_table_token_8_th the above interest rate simulation suggests that the corporation 's balance sheet is asset sensitive as of december 31 , 2018 in the +100 basis point scenario , demonstrating that a 100 basis point increase in interest rates would have a positive impact on ne... | 2,360 |
the following discussion and analysis is intended to address the significant factors affecting our consolidated statements of income for the years 2011 through 2013 and consolidated statements of financial condition as of december 31 , 2012 and 2013. when we use the terms `` first midwest , '' the `` company , '' `` we... | investment portfolio valuation summary ( dollar amounts in thousands ) replace_table_token_14_th portfolio composition as of december 31 , 2013 , our securities portfolio totaled $ 1.2 billion , rising 3.4 % from december 31 , 2012 , following a 4.1 % increase from december 31 , 2011. the current year growth resulted p... | 2,361 |
plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( a ) weighted average exercise price of outstanding options , warrants and rights ( b ) number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflecte... | results of operations comparison of 2011 to 2010 - consolidated for the fiscal year ending december 31 , 2011 , the company generated net earnings of $ 5,797,000 , or $ 0.91 per share , on sales of $ 170,575,000 , compared to net earnings of $ 4,034,000 , or $ 0.64 per share , on sales of $ 151,121,000 in the prior yea... | 2,362 |
the company used $ 15.4 million of the proceeds from this offering to pay the net cost of purchased convertible note hedges that was partially offset by the proceeds from the separate sale of warrants , as described below under ยnote hedge and warrant arrangements.ย the company has used , and expects to continue story_... | overview the company is a leading provider of internet of things ( iot ) enablement solutions for a broad array of mobile and fixed applications serving multiple vertical markets worldwide . the company was organized into two segments during fiscal 2017 - wireless datacom , comprising all of our current operations and ... | 2,363 |
although the information is based on our current expectations , actual results could vary from expectations stated in this report . numerous factors will affect our actual results , some of which are beyond our control . these include the breadth and duration of the current economic recession and its impact on our tena... | results of operations the following table identifies each of the properties in our portfolio acquired through december 31 , 2013 and their date of acquisition . replace_table_token_14_th ( 1 ) these properties are owned by our joint venture with mdp/worthe . as of december 31 , 2012 , we owned a 98.25 % interest in the... | 2,364 |
the company 's operations are organized and managed based on similar product offerings and end markets , and are reported to senior management as the following seven segments : automotive oem ; food equipment ; test & measurement and electronics ; welding ; polymers & fluids ; construction products ; and specialty prod... | consolidated results of operations the company delivered solid financial results in 2018 despite some near-term market challenges in the second half of the year . while overall market conditions in north america were solid , auto production in europe and china and demand levels in various international end markets serv... | 2,365 |
revenues and expenses we generate revenues primarily from filmed entertainment box office receipts and concession sales with additional revenues from screen advertising sales and other revenue streams , such as transactional fees , vendor marketing promotions , studio trailer placements , meeting rentals and electronic... | results of operations the following table sets forth , for the periods indicated , the amounts for certain items reflected in our consolidated statements of income along with each of those items as a percentage of revenues . replace_table_token_8_th ( 1 ) all costs are expressed as a percentage of total revenues , exce... | 2,366 |
the standard is effective for public companies for annual periods beginning after december 15 , 2015. the company adopted the guidance on january 1 , 2016 on a retrospective basis and reclassed $ 2.8 million from โ deposits and other assets โ to โ long-term debt โ on the balance sheet as of december 31 , 2015. the comp... | financial operations overview to date , our net product sales have consisted solely of sales of translarna for the treatment of nmdmd in territories outside of the u.s. our process for recognizing revenue is described below under โ critical accounting policies and significant judgments and estimatesโrevenue recognition... | 2,367 |
dealers either remit payment upon receipt of the product or finance their inventory through third-party floor plan lenders , who pay marine products generally within ten days of delivery of the products to the dealers . we manage our company by focusing on the execution of the following business and financial strategie... | results of operations replace_table_token_4_th year ended december 31 , 2016 compared to year ended december 31 , 2015 net sales . marine products ' net sales increased by $ 34.3 million or 16.6 percent in 2016 compared to 2015. the increase was primarily due to a 17.8 percent increase in the number of boats sold , as ... | 2,368 |
the information required by item 13 is incorporated by reference to the sections entitled โ corporate governance โ and โ certain transactions and business relationships โ in our definitive proxy statement relating to our 2013 annual meeting of stockholders . item 14. principal accounting fees and services the informati... | results of operations fiscal year ended november 30 , 2012 compared to fiscal year ended november 30 , 2011 our consolidated net sales totaled $ 36,457,000 for the fiscal year ended november 30 , 2012 , which represents a 32.0 % increase from our consolidated net sales of $ 27,620,000 in 2011. our consolidated gross pr... | 2,369 |
selected quarterly financial data - unaudited the selected quarterly financial data for the periods ended december 31 , 2017 , and 2016 , have been derived from the company 's unaudited financial statements and include all adjustments , consisting only of normal recurring adjustments , necessary for a fair presentation... | results of operations the following discussion contains trend information and other forward-looking statements that involve a number of risks and uncertainties . our actual future results could differ materially from our historical results of operations and those discussed in the forward-looking statements . all period... | 2,370 |
these escrows consist of principal and interest escrows , capital improvement reserves , repair reserves , real estate tax and insurance reserves and tenant reserves . the corresponding liability is recorded in `` other liabilities `` in the consolidated balance story_separator_special_tag the following discussion prov... | results of operations general our operating results mainly depend upon the difference between the yield on our investments , the cost of our borrowing , including our hedging activities , the composition and changes in market prices of our portfolio and our expenses . for the year ended december 31 , 2018 , we generate... | 2,371 |
in such a situation , the company may be required to pay income taxes , even though significant operating loss and tax credit carryforwards exist . additionally , any future financing could result in a change in control , as defined by sections 382 and 383 of the code , which could further limit the company 's use of i... | results of operations discussion of the year ended december 31 , 2019 the following table summarizes our results of operations for the year ended december 31 , 2019 . 62 replace_table_token_2_th license and research and development revenue license and research and development revenue was $ 1.1 million for the year ende... | 2,372 |
impairment of long-lived assets we review long-lived assets for impairment when events change or story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with item 1a risk factors and our consolidated financial statements and re... | operating results replace_table_token_38_th ( 1 ) included in subscriptions revenue for 2016 was $ 39.3 million attributable to the inclusion of smart tuition . included in subscriptions revenue for 2015 was $ 8.3 million attributable to the inclusion of smart tuition . ( 2 ) the individual amounts for each year may no... | 2,373 |
in addition to circuit protection products and solutions , the company offers electronic reed switches and sensors , automotive sensors for comfort and safety systems and a comprehensive line of highly reliable electromechanical and electronic switch and control devices for commercial and specialty vehicles , as well a... | executive summary we experienced strong performance improvements in 2016 including crossing the milestone of $ 1 billion in revenue and recognizing record earnings and cash flow . we made substantial progress in growth from our strategic 2016 acquisitions which contributed approximately $ 250 million in annualized reve... | 2,374 |
once our broadband access products are deployed , the service provider can offer voice , high-definition and ultra-high-definition video , high-speed internet access and business class services to their customers . our ethernet switching products provide a high-performance and manageable solution that bridges the gap f... | results of operations results include the operating results of legacy zhone from and after september 9 , 2016. therefore , our financial results for the year ended december 31 , 2017 are not comparable to our financial results for prior years . we list in the table below the historical consolidated statement of compreh... | 2,375 |
we help customers reimagine the future of work by providing a comprehensive secure digital workspace that unifies the apps , data and services people need to be productive , and simplifies it 's ability to adopt and manage complex cloud environments . we market and license our solutions through multiple channels worldw... | executive summary our solutions mobilize desktops , apps and data to help our customers drive value . we continue driving innovation in the datacenter with our solutions across both physical and software defined networking platforms while powering some of the world 's largest clouds and giving enterprises the capabilit... | 2,376 |
โ this annual report on form 10-k , including this management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) , contains forward-looking statements within the meaning of the private securities litigation reform act of 1995 , section 21e of the u.s. securities exchange act of... | consolidated results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 net revenues decreased $ 792.5 million , or 15 % , to $ 4,474.7 million in fiscal 2020 from $ 5,267.1 million in fiscal 2019. net revenues by product category are summarized below : replace_table_token_6_th ( 1 ) ... | 2,377 |
in addition , we design , source , market and sell branded fashion handbags , apparel and accessories , as well as private label fashion handbags and accessories . we market and sell our products through better department stores , major department stores , mid-tier department stores , specialty stores , luxury retailer... | results of operations ( $ in thousands ) year ended december 31 , 2020 vs. year ended december 31 , 2019 consolidated : total revenue for the year ended december 31 , 2020 decreased by 32.8 % to $ 1,201,814 from $ 1,787,157 for fiscal 2019 , with decreases in all segments as a result of the impact of the covid-19 pande... | 2,378 |
as of december 31 , 2014 , the remaining balance of $ 11,333 related to the original u.s. long-term note outstanding is considered current because the term of the note expires in june 2015. collateralized long-term note โin october 2014 story_separator_special_tag the following discussion and analysis of our financial ... | results of operations the following table sets forth selected statement of operations data for the periods indicated in dollar amounts and expressed as a percentage of net sales . replace_table_token_8_th comparison of year ended december 31 , 2014 to year ended december 31 , 2013 net sales . net sales increased by $ 1... | 2,379 |
the words โ expect , โ โ estimate , โ โ anticipate , โ โ predict , โ โ believe โ and similar expressions and variations thereof are intended to identify forward-looking statements . these statements appear in a number of places in this document and include statements regarding the intent , belief or current expectation... | results of operations results of operationsโfiscal 2017 versus fiscal 2016 the following table sets forth the company 's operating results for fiscal 2017 , as compared to fiscal 2016 : replace_table_token_6_th * * not meaningful overview โ the company 's revenues increased 4 % for fiscal 2017 , as compared to fiscal 2... | 2,380 |
the company evaluates the useful lives of its intangible assets each reporting period to determine whether events and circumstances require revising the remaining period of amortization . in addition , the company reviews indefinite lived intangible assets for impairment when events or story_separator_special_tag this ... | results of operations fiscal year our fiscal year is the 52- or 53-week period ending on the friday nearest december 31. fiscal 2020 , 2019 and 2018 each contained 52 weeks . a discussion regarding our financial condition and results of operations for fiscal 2020 compared to fiscal 2019 is presented below . a discussio... | 2,381 |
noncontrolling interests are a separate component of equity and not a liability . increases story_separator_special_tag the following section discusses management 's view of the financial condition , results of operations and cash flows of diodes incorporated and its subsidiaries ( collectively , โ the company , โ โ ou... | results of operations the following table sets forth , for the periods indicated , the percentage that certain items in the statements of income bear to net sales : replace_table_token_4_th the following discussion explains in greater detail our consolidated operating results and financial condition . this discussion s... | 2,382 |
it is not practicable to estimate the amount of income taxes story_separator_special_tag concerning forwardโlooking statements this annual report on form 10-k , including management 's discussion and analysis of financial condition and results of operations , contains not only historical information , but also forward-... | results of operations the following โ fiscal 2020 compared to fiscal 2019 โ section presents an analysis of the company 's consolidated operating results displayed in the consolidated statements of earnings and should be read together with the information in note 17 , industry segment information , to the consolidated ... | 2,383 |
service revenue from individual customers greater than 10 % of consolidated service revenue in the respective periods was as follows : replace_table_token_17_th 79 pra health sciences , inc. and subsidiaries notes to consolidated financial statements ( continued ) december 31 , 2016 accounts receivable and unbilled rec... | results of operations year ended december 31 , 2016 compared to the year ended december 31 , 2015 replace_table_token_4_th service revenue increased by $ 204.2 million , or 14.8 % , from $ 1,375.8 million during the year ended december 31 , 2015 to $ 1,580.0 million during the year ended december 31 , 2016. service rev... | 2,384 |
goodwill impairment is now the amount by which a reporting unit 's carrying value exceeds its fair value limited to the total amount of story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with the consolidated financial statement... | executive summary we operate with long-term contracts and a highly reoccurring service revenue model . we continue to execute on our strategy of growing revenues with existing customers , expanding offerings into adjacent markets through innovation or acquisition and reducing operating costs . during the periods presen... | 2,385 |
our customers include trucking fleets and their drivers , independent truck drivers and highway and local motorists . we offer a broad range of products and services , including diesel fuel and gasoline , as well as nonfuel products and services such as truck repair and maintenance services , full service restaurants ,... | consolidated financial results the following table presents changes in our operating results for the year ended december 31 , 2015 , as compared with the year ended december 31 , 2014 and for the year ended december 31 , 2014 , as compared with the year ended december 31 , 2013 . replace_table_token_7_th revenues . rev... | 2,386 |
words such as โ may โ , โ will โ , โ should โ , โ would โ , โ anticipates โ , โ expects โ , โ intends โ , โ plans โ , โ believes โ , โ seeks โ , โ estimates โ and similar expressions identify such forward-looking statements . the forward-looking statements contained herein are based on current expectations and entail v... | total segment results the following table shows summary information concerning all of our business segments combined . replace_table_token_8_th year ended september 30 , 2018 compared to year ended september 30 , 2017 the net contribution of all our business segments increased 12 % to $ 432.4 million in fiscal 2018 com... | 2,387 |
if there is any story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with โ selected financial data โ and our financial statements and the related notes appearing elsewhere in this report . in addition to historical information ,... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_5_th 80 research and development expense research and development expenses for the years ended december 31 , 2018... | 2,388 |
also , projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions , or that the degree of compliance with the policies or procedures may deteriorate . โ โ baker tilly virchow krause , llp โ we have served as the company '... | results of operations comparison of years ended december 31 , 2019 and december 31 , 2018 management overview . during fiscal 2019 , our total revenues were $ 486.4 million , which was $ 107.1 million more than the $ 379.3 million in total revenues for fiscal 2018. during the year ended december 31 , 2019 , we reported... | 2,389 |
the facility has a general term of five years and provides for an unsecured line of credit of up to $ 125 million , including a $ 50 million letter of credit subfacility , and a $ 35 million swingline subfacility . the revolving credit facility includes a full and unconditional guarantee by the company 's 100 percent o... | results of operations replace_table_token_3_th year ended december 31 , 2015 compared to year ended december 31 , 2014 revenues . revenues in 2015 decreased $ 1.1 billion or 45.9 percent compared to 2014. the technical services segment revenues for 2015 decreased 46.1 percent compared to the prior year due primarily to... | 2,390 |
10 ( uuu ) 1.25 lien security agreement , dated as of october 31 , 2019 , relating to the 10.5 % senior secured 1.25 lien notes due 2026 , made by k. hovnanian enterprises , inc. , hovnanian enterprises , inc. and the other guarantors party thereto in favor of wilmington trust , national association , as 1.25 lien coll... | operating results we experienced overall positive operating results for the year ended october 31 , 2020 as follows : our cash position allowed us to spend $ 624.2 million on land purchases and land development during fiscal 2020 , and still have total liquidity of $ 399.1 million , including $ 262.5 million of homebui... | 2,391 |
the amount of goodwill for tax purposes that is expected to story_separator_special_tag the following management 's discussion and analysis ( ยmd & aย ) is intended to facilitate an understanding of the results of operations and financial condition of abm industries incorporated and its consolidated subsidiaries ( here... | results of operations the year ended october 31 , 2012 compared with the year ended october 31 , 2011 consolidated replace_table_token_4_th * not meaningful revenues revenues increased by $ 53.4 million , or 1.3 % , during the year ended october 31 , 2012 , as compared to the year ended october 31 , 2011. the increase ... | 2,392 |
in accordance with asc topic 360-10-45 , the property met all the criteria to be classified as held for sale in the fourth quarter of fiscal 2019 , and accordingly the company recorded a loss on property held for sale of $ 434,000 , which loss was included in continuing operations in the consolidated statement of incom... | results of operations fiscal 2020 vs. fiscal 2019 the following information summarizes our results of operations for the years ended october 31 , 2020 and 2019 ( amounts in thousands ) : replace_table_token_6_th note 1 โ properties held in both periods includes only properties owned for the entire periods of 2020 and 2... | 2,393 |
we currently sell our products in more than 90 countries through domestic and international retailers and distributors and directly to end-user consumers through our company-operated retail stores , outlets , kiosks and webstores . since the initial introduction and popularity of the beach and crocs classic designs , w... | results of operations comparison of the years ended december 31 , 2013 and 2012 replace_table_token_8_th revenues . during the year ended december 31 , 2013 , revenues increased $ 69.4 million , or 6.2 % , compared to the same period in 2012 , primarily due to an increase of 4.4 million , or 8.8 % , in global footwear ... | 2,394 |
all of these are difficult to predict , and many are beyond the ability of the company to control . certain statements in this annual report on form 10-k that are not historical facts , but rather reflect the company 's current expectations concerning future results and events , constitute forward-looking statements wi... | results of operations twelve-months ended december 31 , 2018 vs. december 31 , 2017 the company reported comparative results from operations for the twelve-month period ended december 31 , 2018 and 2017 as follows : replace_table_token_4_th net sales . the company 's sales for the full year of 2018 were $ 108,313,000 ,... | 2,395 |
you should review the sections of this annual report on form 10-k captioned โ risk factors โ and โ special note regarding forward-looking statements โ for a discussion of important factors that could cause our actual results to differ materially from the results described in or implied by the forward-looking statements... | results of operations comparison of the years ended december 31 , 2018 , 2017 , and 2016 the following table sets forth our results of operations for the years ended december 31 : replace_table_token_10_th revenue license and milestone revenue represented approximately 98 % , 98 % , and 100 % of total revenue for the y... | 2,396 |
f- 9 china pharma holdings , inc. notes to consolidated financial statements years ended december 31 , 2020 and 2019 leases โ at lease commencement , the company records a lease liability based on the present value of lease payments over the expected lease term including any options to extend the lease that the company... | general and administrative expenses our general and administrative expenses for the year ended december 31 , 2020 were $ 1.8 million , as compared to $ 2.3 million in 2019. general and administrative expenses accounted for 16.8 % and 21.0 % of our total revenues in 2020 and 2019 , respectively . this decrease was mainl... | 2,397 |
replace_table_token_41_th [ 65 ] 6. investment securities โ available for sale the following table shows a comparison of amortized cost and fair values of investment securities available-for-sale : replace_table_token_42_th proceeds from sales of securities and the realized gains and losses are as follows : replace_tab... | summary of loan portfolio table 3 the following table presents the composition of our loan portfolio for the past five years : replace_table_token_18_th comparing december 31 , 2011 to december 31 , 2010 , outstanding loans decreased by $ 38.6 million ( 3.8 % ) , net of the sale of $ 32.5 million of the indirect auto p... | 2,398 |
selected financial data and the risk factors identified in item 1a . risk factors of this annual report . for further discussion regarding our results of operations for the year ended december 31 , 2019 as compared to the year ended december 31 , 2018 , refer to item 7 management 's discussion and analysis of financial... | results of operations for years ended december 31 , 2020 and 2019 this section of this form 10-k generally discusses 2020 and 2019 results and year-to-year comparisons between 2020 and 2019. a discussion of 2019 results of operations compared to 2018 has been omitted from this form 10-k , but may be found in โ part ii ... | 2,399 |
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