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changes in assumptions , as well as changes in actual experience , could cause the estimates to change . see note 8 — debt and note 24 — other assets for additional information . deferred financing costs deferred financing costs related to revolving debt are capitalized and amortized to interest expense over the term o... | summary of guarantor financial information in march 2012 , rayonier inc. issued $ 325 million of 3.75 % senior notes due 2022 ( the “ 2022 notes ” ) . on may 7 , 2020 , rayonier inc. contributed its 100 % ownership interest in rayonier operating company llc ( the “ contribution ” ) to rayonier , l.p. as a result of the... | 2,700 |
activision currently offers games that operate on the sony computer entertainment , inc. ( `` sony '' ) playstation 3 ( `` ps3 '' ) , nintendo co. ltd. ( `` nintendo '' ) wii ( `` wii '' ) , and microsoft corporation ( `` microsoft '' ) xbox 360 ( `` xbox 360 '' ) console systems ; the nintendo dual screen handheld gam... | additional highlights on february 2 , 2012 , our board of directors authorized a new stock repurchase program under which we may repurchase up to $ 1 billion of our common stock , on terms and conditions to be determined by the company , during the period between april 1 , 2012 and the earlier of march 31 , 2013 or a d... | 2,701 |
eighteen certificates of deposits totaling $ 4.2 million matured during 2017. the company 's purchases of property and equipment of $ 230,000 in 2017 were mainly for improvements to production and process capabilities and two vehicles . also , during 2017 , the company incurred $ 39,000 in patent application costs that... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 sales . sales decreased 1.9 % in 2017 to $ 17.2 million , compared to $ 17.6 million in 2016. a more competitive market for artwork film sales along with overall soft market conditions resulted in a decrease in domestic sales ... | 2,702 |
our differentiated business model has enabled us to break down traditional barriers such as high product and network deployment costs and offer solutions with disruptive price-performance characteristics . this differentiated business model , combined with our innovative proprietary technologies , has resulted in an at... | results of operations comparison of years ended june 30 , 2016 and 2015 replace_table_token_6_th 37 revenues revenues increased $ 70.4 million , or 12 % , from $ 595.9 million in fiscal 2015 to $ 666.4 million in fiscal 2016 . the increase in revenues during fiscal 2016 was driven by increased adoption of our enterpris... | 2,703 |
the company elected to utilize the alternative modified transition method , under which the cumulative-effect adjustment to the opening balance is recognized on the date of adoption while comparative prior periods continue to be reported under the guidance in effect prior to january 1 , 2019. accordingly , the company ... | results of operations the following table sets forth , for the periods presented , the consolidated statements of continuing operations data , which is derived from the accompanying consolidated financial statements : replace_table_token_5_th net revenue by geographic region our net revenue consists of gross product sh... | 2,704 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. executive summary we operate two complementary audio entertainment business... | unaudited pro forma results set forth below are our pro forma results of operations for the year ended december 31 , 2019 compared with the year ended december 31 , 2018 and for the year ended december 31 , 2018 compared with the year ended december 31 , 2017 . these pro forma results are based on estimates and assumpt... | 2,705 |
in most instances , we charge clients on a time-and-materials basis and recognize revenues in the period when we provide our services . we charge consultants ' time at hourly rates , which vary from consultant to consultant depending on a consultant 's position , experience , expertise , and other factors . we derive a... | results of operations the following table provides operating information as a percentage of revenues for the periods indicated : replace_table_token_6_th fiscal 2013 compared to fiscal 2012 revenues . revenues increased by $ 8.0 million , or 3.0 % , to $ 278.4 million for fiscal 2013 from $ 270.4 million for fiscal 201... | 2,706 |
other contracts may contain a variable rent component based on revenue story_separator_special_tag overview format of presentation management 's discussion and analysis of our financial condition and results of operations ( “ md & a ” ) should be read in conjunction with the consolidated financial statements and relate... | international outdoor advertising results of operations our international operating results were as follows : replace_table_token_10_th international revenue decreased $ 33.2 million during 2016 compared to 2015 . excluding the $ 39.9 million impact from movements in foreign exchange rates , international revenue incre... | 2,707 |
our actual results could differ materially from those forward-looking statements below . factors that could cause or contribute to those differences include , but are not limited to , those identified below and those discussed in the section entitled “ risk factors ” included elsewhere in this annual report on form 10-... | summary of cash flows the following table sets forth a summary of our cash flows for the periods indicated : replace_table_token_31_th operating activities cash provided by or used in operating activities is primarily influenced by the amount of cash we invest in personnel and infrastructure to support the anticipated ... | 2,708 |
these complementary used equipment brand solutions , together with marketplace e , our online marketplace that supports reserved pricing , provide different value propositions to equipment owners and allow us to meet the needs and preferences of a wide spectrum of equipment sellers and buyers . in the past three years ... | consolidated highlights financial highlights key highlights for fiscal 2017 were : · gtv of $ 4.5 billion ; a 3 % increase over 2016 · revenues of $ 610.5 million ; an increase of 8 % versus $ 566.4 million in 2016 · consolidated revenue rate of 13.66 % ; a 59 basis points ( “ bps ” ) increase over 2016 · a & m segment... | 2,709 |
the balance at march 31 , 2017 and march 31 , 2016 was $ 0 and $ 232,100 , respectively . bridge notes payable on july 11 , 2014 , tyme received $ 1,100,000 in proceeds from the issuance of a convertible promissory note ( the “ bridge note ” ) from an affiliate of gem global yield fund , llc scs ( “ gem ” ) . the bridg... | results of operations year ended march 31 , 2017 compared to year ended december 31 , 2015 net loss for the year ended march 31 , 2017 was $ 15,206,781 , compared to $ 11,726,818 for the year ended december 31 , 2015. the increase in the net loss for the year ended march 31 , 2017 , as compared to the net loss for the ... | 2,710 |
a company 's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes story_separator_special_tag you should read the following summary together with the more detaile... | financial results explanation for increases over prior year period ( in thousands ) ( in thousands ) for the year ended december 31 , 2011 for the year ended december 31 , 2010 total increase/ ( decrease ) over prior year period increase attributable to acquired companies increase/ ( decrease ) attributable to base bus... | 2,711 |
amounts included in accumulated other comprehensive loss are reclassified to earnings in the period in which earnings are impacted by the hedged items , in the period that the hedged transaction is deemed no longer likely to occur , or in the period that the derivative is terminated . for cash flow hedges , a formal as... | executive overview of financial results we generated consolidated revenues of $ 1.4 billion in fiscal 2016 , a decrease of 29 % from the $ 1.9 billion of consolidated revenues in the prior year due to a combination of lower average net selling prices for ferrous and nonferrous scrap metal and finished steel products , ... | 2,712 |
( 6 ) consists of ( i ) 14,000 shares of common stock held by dr. laumas , ( ii ) 758,373 shares held by bearing circle capital llc and ( iii ) options to purchase 367,037 shares of common stock held by dr. laumas that are exercisable within 60 days of march 17 , 2020. dr. laumas is affiliated with bearing circle capit... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table sets forth the key components of our results of operations for the years ended december 31 , 2019 and 2018 : replace_table_token_3_th research and development expense research and development expense for the year ended d... | 2,713 |
recently adopted accounting guidance in may 2014 , march 2016 , april 2016 , and december 2016 , the financial accounting standards board ( fasb ) issued accounting standards update ( story_separator_special_tag results of operations . executive summary our business . we operate outpatient physical therapy clinics th... | results of operations fiscal year 2018 compared to fiscal 2017 net revenues increased $ 39.8 million , or 9.6 % , from $ 414.1 million in 2017 to $ 453.9 million in 2018 , primarily due to an increase in net patient revenues from physical therapy operations from both internal growth and acquisitions , an increase in th... | 2,714 |
the company 's principal asset is the capital stock of northeast bank ( the bank ) , a maine state-chartered universal bank . accordingly , the company 's results of operations are primarily dependent on the results of the operations of the bank . the management 's discussion and analysis of financial condition and r... | fiscal 2013 financial highlights the company 's financial and strategic highlights for fiscal 2013 include the following : · earned net income of $ 4.4 million , or $ 0.39 per diluted share , from continuing operations as compared to $ 1.0 million , or $ 0.15 per diluted share , from continuing operations in fiscal 201... | 2,715 |
63 on march 11 , 2010 , the company filed a certificate of amendment with the delaware secretary of state to amend the company 's certificate of incorporation , which amendment effected a one-for-five reverse stock split of zhone common stock and reduced the authorized shares of zhone common stock from 900,000,000 to 1... | results of operations we list in the table below the historical consolidated statement of operations as a percentage of net revenue for the periods indicated . replace_table_token_3_th 2011 compared with 2010 net revenue information about our net revenue for products and services for 2011 and 2010 is summarized below (... | 2,716 |
during the fourth quarter of 2012 covered by this form 10-k , there were no changes in internal control over financial reporting that materially affected , or that are reasonably likely to materially affect , the company 's internal control over financial reporting . attached as exhibits 31.1 and 31.2 to this annual re... | results of operations saia , inc. and subsidiaries selected results of continuing operations and operating statistics for the years ended december 31 , 2012 , 2011 and 2010 ( in thousands , except ratios and revenue per hundredweight ) replace_table_token_5_th 22 continuing operations year ended december 31 , 2012 as c... | 2,717 |
realization of the deferred costs at november 30 , 2012 is dependent upon receipt of future story_separator_special_tag unless otherwise indicated or required by the context , as used in this annual report on form 10-k , the terms we , our and us refer to gencorp inc. and all of its subsidiaries that are consoli... | results of operations replace_table_token_14_th net sales replace_table_token_15_th * primary reason for change . the increase in net sales was primarily due to ( i ) increased deliveries on the thaad program generating $ 39.6 million in additional net sales ; ( ii ) increase of $ 34.5 million in the various standard m... | 2,718 |
factors that could cause or contribute to such differences include those discussed below and elsewhere in this report , as well as those discussed in other filings made by biocryst with the securities and exchange commission . the following management 's discussion and analysis ( md & a ) is intended to help the read... | recent corporate highlights peramivir on february 24 , 2011 , barda/hhs awarded us a $ 55.0 million contract modification intended to fund completion of the phase 3 development of i.v . peramivir for the treatment of patients hospitalized with influenza . this contract modification brings the total award from barda/hhs... | 2,719 |
” overview we are a leading provider of management and technology consulting , analytics , digital solutions , engineering , mission operations , and cyber expertise to u.s. and international governments , major corporations , and not-for-profit organizations . our ability to deliver value to our clients has always bee... | results of operations the following table sets forth items from our consolidated statements of operations for the periods indicated : replace_table_token_12_th nm - not meaningful fiscal 2019 compared to fiscal 2018 revenue revenue increased to $ 6,704.0 million from $ 6,167.6 million , or an 8.7 % increase , primarily... | 2,720 |
the increases in operating cash flow in each year were primarily a result of the increase in sales and net income . cash flows used in investing activities included capital expenditures related to property , plant , equipment and software capitalization of $ 95 million , $ 100 million and $ 91 million in 2016 , 2015 an... | results of operations business and financial overview the company has two operating segments : waters ® and ta ® . waters products and services primarily consist of high performance liquid chromatography ( hplc ) , ultra performance liquid chromatography ( uplc ® and together with hplc , referred to as lc ) , ma... | 2,721 |
in light of the significant uncertainties inherent in the forward-looking statements included herein , the inclusion of such information should not be regarded as a representation by us or any other person that our objectives and plans will be achieved . general on-site was originally incorporated in virginia in decemb... | results of operations year ended december 31 , 2002 compared with the year ended december 31 , 2001 revenue revenue decreased approximately $ 2.3 million or 6.0 % , from approximately $ 39.5 million in 2001 to approximately $ 37.1 million in 2002. the company generates a large percentage of its revenue from law firms ,... | 2,722 |
the senior second lien notes contain covenants that limit or prohibit our ability and the ability of certain story_separator_special_tag the following discussion and analysis should be read in conjunction with financial statements and supplementary data under part ii , item 8 in this form 10-k. the following discussion... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 revenues . total revenues increased $ 93.6 million , or 19.2 % , to $ 580.7 million in 2018 as compared to $ 487.1 million in 2017. oil revenues increased $ 98.8 million , or 29.1 % , ngls revenues increased $ 4.9 million , or... | 2,723 |
in addition , we intend to expand upon our development activities with complementary acreage acquisitions in our core areas of operation . success in our development and exploration activities is critical in the maintenance and growth of our current production levels and associated reserves . while we have attained pos... | 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 . 48 comparison of year ended december 31 , 2018 to year ended december 31 , 2017 reven... | 2,724 |
macatawa bank is a michigan chartered bank with depository accounts insured by the fdic . the bank operates twenty-six branch offices and a lending and operational service facility , providing a full range of commercial and consumer banking and trust services in kent county , ottawa county , and northern allegan county... | summary : over the past several years , we focused on improving our financial condition through diversification of credit risk , improved capital ratios , and reduced reliance on non-core funding . we experienced positive results in each of these areas . with the success in strengthening our financial condition , we al... | 2,725 |
during the year ended december 31 , 2009 , an other-than-temporary impairment charge of $ 1,825 pertaining to available-for-sale debt securities was recognized in other-revenue on the consolidated statement of operations , representing the credit loss component of debt securities whose fair value was below amortize... | operating results as reflected in the table above , the 2010 and 2009 special items had a significant impact on the company 's reported operating results for the respective years . lazard management believes that comparisons between years are most meaningful after excluding the impact of such items . year ended decembe... | 2,726 |
in particular , statements about our expectations , beliefs , plans , objectives , assumptions or future events or performance contained are forward-looking statements . we have based these forward-looking statements on our current expectations , assumptions , estimates and projections . while we believe these expectat... | results of operations the following table illustrates our consolidated results of operations from continuing operations for the respective periods shown ( dollars in thousands ) : replace_table_token_4_th year ended december 31 , 2015 compared to the year ended december 31 , 2014 revenue before provision for doubtful a... | 2,727 |
the program is expected to include a pre-tax charge to earnings of approximately $ 40 million to $ 50 million , of which $ 25 million to $ 30 million consist of non-cash charges . for the fourth quarter and year ended december 31 , 2014 , we recorded a $ 15.2 million pre-tax charge relating to the program consisting of... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 net sales . our business is reported in three geographic segments : americas , emea and asia-pacific . our net sales in each of these segments for the years ended december 31 , 2014 and 2013 were as follows : replace_table_tok... | 2,728 |
the act provides a safe haven for such disclosure ; in other words , protection from unwarranted litigation if actual results are not the same as management expectations . united desires to provide its shareholders with sound information about past performance and future trends . consequently , any forward-looking stat... | quarterly results net income for the first three months of 2019 was $ 63.64 million or $ 0.62 per diluted share compared to $ 61.71 million or $ 0.59 per share for the first three months of 2018. united 's annualized return on average assets for the first three months of 2019 was 1.34 % and return on average shareholde... | 2,729 |
there were no liabilities recorded at january 31 , 2016 or 2015 as the company did not believe that there was a probable and reasonably estimable loss associated with any legal contingencies . 58 16. net sales and revenue the following table summarizes sales for each product and service group for the periods presented ... | results of operations comparison of fiscal years ended january 31 , 2016 and 2015 the following table summarizes selected data from our consolidated operations : replace_table_token_5_th net sales and revenue – net sales and revenue in fiscal year 2015 were approximately $ 436.5 million , a 23.7 % decrease from approxi... | 2,730 |
teledyne 's adoption of these new provisions , effective january 2 , 2012 , did not have an impact on our financial position or results of operations . note 3. business acquisitions , story_separator_special_tag teledyne technologies incorporated provides enabling technologies for industrial growth markets . we have ev... | results of operations 2012 compared with 2011 sales 2012 2011 % change ( in millions ) instrumentation $ 749.4 $ 616.6 21.5 % digital imaging 415.9 349.9 18.9 % aerospace and defense electronics 660.6 670.8 ( 1.5 ) % engineered systems 301.4 304.6 ( 1.1 ) % total sales $ 2,127.3 $ 1,941.9 9.5 % operating profit and oth... | 2,731 |
as a condition to the closing of the merger , on september 11 , 2007 , old nile completed a financing whereby it received gross proceeds of $ 19,974,747 through the sale of 6,957,914 shares of common stock in a private placement to certain qualified investors . issuance costs related to the financing were $ 102,000 . c... | results of operations general and administrative expenses . g & a expenses for the years ended december 31 , 2012 and 2011 were approximately $ 1.6 million and $ 2.1 million , respectively . this decrease of approximately $ 0.5 million compared to the same period of 2011 is primarily attributable to a decrease of appro... | 2,732 |
the following discussion and analysis should be read in conjunction with the accompanying consolidated financial statements and notes thereto appearing elsewhere in this annual report on form 10-k. we make statements in this section that are forward-looking statements within the meaning of the federal securities laws .... | summary of significant accounting policies ” to our consolidated financial statements , acquisition-related expenses consist primarily of internal salaries allocated to acquisition-related activities and costs incurred for deals that were not consummated . 2017 vs 2016 - the increase of $ 2.1 million in acquisition-rel... | 2,733 |
gross margin for the year ended december 31 , 2018 was 18.0 % , an increase from 14.0 % for the year ended december 31 , 2017. we recorded a net loss of $ 5,694,699 in 2018 compared to a net loss of $ 28,347,474 in 2017 , a decrease of net loss of $ 22,652,775 or 79.9 % , largely due to the increased gross profits , th... | results of operations comparison of years ended december 31 , 2018 , 2017 and 2016 the following table sets forth the amounts and the percentage relationship to revenues of certain items in our consolidated statements of operations for the years ended december 31 , 2018 , 2017 and 2016 : replace_table_token_6_th 27 rev... | 2,734 |
except for the historical information contained herein , the matters discussed this md & a may be deemed to be forward‑looking statements that involve risks and uncertainties . we make such forward‑looking statements pursuant to the safe harbor provisions of the private securities litigation reform act of 1995 and othe... | results of operations the following table presents a comparison of the twelve months ended december 31 , 2017 , 2016 and 2015. replace_table_token_8_th 60 revenue we recognize total collaboration revenues associated with development activities that are reimbursable by chiesi ( up to the july 2017 termination of the col... | 2,735 |
, 2008 102,008 1,020 1,469,497 295 ( 1,384,078 ) 86,734 issuance of common shares under employee stock purchase plan 323 3 1,397 1,400 issuance of stock for cash 8,360 84 59,640 59,724 issuance of common shares from the release of restricted stock units ... | results of operations years ended december 31 , 2011 and 2012 revenues during the years ended december 31 , 2011 and december 31 , 2012 , we recognized $ 50,000 and $ 35,000 , respectively , in revenue under a license agreement . we do not anticipate sales of any product prior to regulatory approval and commercializati... | 2,736 |
self-insurance reserves- the story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations contains forward-looking statements that involve various risks and uncertainties . see “ cautionary statement ” on page 1 for a discussion of the uncertainties , risks and... | results of operations the following table represents selected components of our consolidated results of operations , expressed as percentages of net sales : replace_table_token_7_th fiscal year ended january 30 , 2016 ( fiscal 2015 ) compared to fiscal year ended january 31 , 2015 ( fiscal 2014 ) and fiscal 2014 compar... | 2,737 |
gains and losses on inter-company and other non-functional currency transactions are recorded in other ( expense ) income , net . the company enters into short-term foreign currency forward contracts to offset foreign exchange gains and losses generated by the re-measurement of certain assets and liabilities recorded i... | results of operations the following sets forth , as a percentage of revenue , consolidated statements of income data for the years indicated : replace_table_token_2_th revenue revenue during the periods presented is as follows ( in thousands ) : replace_table_token_3_th the increase in our revenue in 2019 as compared t... | 2,738 |
this section of this form 10-k generally includes comparisons of certain 2020 financial information to the same information for 2019. year-to-year comparisons of the 2019 financial information to the same information for 2018 that are not included in this form 10-k are contained in “ management 's discussion and analys... | analysis of consolidated operating results for the year ended december 31 , 2020 our operating income increased $ 2.3 million , or 3 % , to $ 79.6 million , as compared to $ 77.3 million for the year ended december 31 , 2019. for the years ended december 31 , 2020 and 2019 , our operating income includes unrealized com... | 2,739 |
in addition to our ownership and operation of outpatient physical therapy clinics , we also manage physical therapy facilities for third parties , such as physicians and hospitals , with 38 such third-party facilities under management as of december 31 , 2020. in march 2017 , we acquired a 55 % interest in the initial ... | results of operations fiscal year 2020 compared to fiscal 2019 reported net revenues for 2020 was $ 423.0 million as compared to $ 482.0 million for 2019. see table below for a detail of reported net revenues ( in thousands ) : replace_table_token_9_th for 2020 , our net income attributable to shareholders , in accorda... | 2,740 |
the company considers the following factors to be indicators of non-orderly transactions : ( i ) there was not adequate exposure to the market for a period before the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets or liabilities under current marke... | cash flow summary the following table summarizes our cash flow activity for the years ended december 31 : replace_table_token_15_th cash flows from operating activities we have a limited operating history . as of december 31 , 2017 , we had only acquired 18 properties and one tenant-in-common real estate investment in ... | 2,741 |
please see the `` cautionary statement '' and `` risk factors '' above for discussions of the uncertainties , risks , and assumptions associated with these statements . our fiscal year-end financial reporting periods are a 52 or 53 week year ending on the saturday closest to march 31 st . fiscal year 2011 had 52 weeks ... | results of operations the following tables set forth , for the periods indicated , the consolidated statements of operations data . the financial information and the ensuing discussion should be read in conjunction with the accompanying consolidated financial statements and notes thereto . except as noted , financial r... | 2,742 |
in 2017 , we received proceeds of $ 46.8 million , resulting in net gains of $ 1.8 million . portfolio management continues to own marine assets , consisting primarily of five liquefied gas-carrying vessels ( the `` specialized gas vessels '' ) , previously referred to as the norgas vessels . during the second quarter ... | segment summary rail international , composed primarily of gatx rail europe ( `` gre '' ) , produced solid operating results in 2019. strong replacement demand and increasing new railcar production backlogs drove record utilization and strong lease rates at gre . railcar utilization for gre was 99.3 % at the end of 201... | 2,743 |
this asu is effective for all entities for fiscal story_separator_special_tag forward-looking statements please note that in this annual report on form 10-k we may use words such as “ appears , ” “ anticipates , ” “ believes , ” “ plans , ” “ expects , ” “ intends , ” “ future , ” and similar expressions which constitu... | overview headquartered in salt lake city , utah , clarus corporation ( which may be referred to as the “ company , ” “ clarus , ” “ we , ” “ our ” or “ us ” ) , a company focused on the outdoor and consumer industries , is seeking opportunities to acquire and grow businesses that can generate attractive shareholder ret... | 2,744 |
the company 's results of operations are dependent primarily on net interest income , which is the difference between the interest income earned on the company 's interest-earning assets , such as loans and investments , and the interest expense on its interest-bearing liabilities , such as deposits and borrowings . th... | summary interest-earning assets , both loans and securities , are generally priced against longer-term indices , while interest-bearing liabilities , primarily deposits and borrowings , are generally priced against shorter-term indices . in 2011 , the company 's net interest margin has contracted as compared to prior y... | 2,745 |
each share of tier common stock issued and outstanding immediately prior to the merger , was converted into 2.98 newly issued , pre-reverse split shares of the company 's common stock with fractional shares being settled in cash . in the merger , former tier common stockholders received approximately 166 million pre-re... | results of operations for the year ended december 31 , 2019 general our financial results for the year ended december 31 , 2019 have been significantly affected by the merger , the transactions with ns , and various acquisitions , dispositions , and developments during the 2019 and 2018. net income available to common ... | 2,746 |
in 2016 , we used $ 18,000 for patent application costs compared to none in 2017. financing activities – for the year ended february 28 , 2017 , we used $ 143,000 of cash in our financing activities as compared to using $ 155,000 for the year ended february 29 , 2016. in 2017 and 2016 , we used $ 143,000 and $ 158,000 ... | results of operations ultrasonic spraying systems segment : sales : replace_table_token_1_th for the year ended february 28 , 2017 , our sales decreased $ 2,104,000 to $ 9,635,000 as compared to $ 11,739,000 for the year ended february 29 , 2016 , a decrease of 18 % . during the year ended february 28 , 2017 , we exper... | 2,747 |
we report revenues in our financial results in two categories of services : professional employer services ( “ peo ” ) and staffing . with our peo clients , we enter into a co-employment arrangement in which we become the administrative employer while the client maintains physical care , custody and control of their wo... | fluctuations in quarterly operating results we have historically experienced significant fluctuations in our quarterly operating results , including losses in the first quarter of each year , and expect such fluctuations to continue in the future . our operating results may fluctuate due to a number of factors such as ... | 2,748 |
overview we are a leading manufacturer , marketer , and distributor of high-quality , branded snacking products in the united states . we produce a broad offering of salty snacks , including potato chips , pretzels , cheese snacks , veggie snacks , pork skins , pub/party mixes , and other snacks . our iconic portfolio ... | results of operations overview the following tables present selected financial data for the successor period from august 29 , 2020 through january 3 , 2021 , the predecessor period from december 30 , 2019 through august 28 , 2020 , as combined for the year ended january 3 , 2021 and the years ended december 29 , 2019 a... | 2,749 |
this includes certain pricing models , discounted cash story_separator_special_tag business overview unifirst corporation , together with its subsidiaries , hereunder referred to as “ we ” , “ our ” , the “ company ” , or “ unifirst ” , is one of the largest providers of workplace uniforms and protective work wear clot... | results of operations the following table presents certain selected financial data , including the percentage of revenues represented by each item , for fiscal years 2020 , 2019 and 2018. replace_table_token_2_th ( 1 ) exclusive of depreciation on our property , plant and equipment and amortization of our intangible as... | 2,750 |
these forward looking statements may include projections of , or guidance on , the corporation 's future financial performance , expected levels of future expenses , anticipated growth strategies , descriptions of new business initiatives and anticipated trends in the corporation 's business or financial results . forw... | results of operations net interest income net interest income is the most significant component of the corporation 's net income . the corporation manages the risk associated with changes in interest rates through the techniques described within item 7a , `` quantitative and qualitative disclosures about market risk . ... | 2,751 |
the purchase price , which represents the consideration transferred to synta stockholders in the reverse merger is calculated based on the number of shares of common stock of the combined company that synta stockholders will own as of the closing of the merger , which consists of the following : number of shares of the... | results of operations comparison years ended december 31 , 2016 and 2015 the following table provides comparative results of operations for the years ended december 31 , 2016 and 2015 ( in thousands ) : replace_table_token_3_th research and development expense our research and development expenses were $ 15.9 million f... | 2,752 |
management 's report was not subject to attestation by the company 's independent registered public accounting firm pursuant to certain rules of the securities and exchange commission that exempt smaller reporting companies , including the company , from such requirement . item 9b . other information none . 51 part iii... | underwriting results american southern the following table summarizes , for the periods indicated , american southern 's premiums , losses , expenses and underwriting ratios : replace_table_token_12_th gross written premiums at american southern decreased $ 2.2 million , or 3.7 % , during 2014 as compared to 2013. the ... | 2,753 |
the housing loans are measured using the level 3 inputs within the fair value hierarchy because they are story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our audited consolidated financial statements and the related note... | results of operations the following table sets forth a summary of our consolidated results of operations for the periods indicated . this information should be read together with our consolidated financial statements and related notes included elsewhere in this annual report . the operating results in any period are no... | 2,754 |
f-13 net 1 ueps technologies , inc. notes to the consolidated financial statements for the years ended june 30 , 2017 , 2016 and 2015 ( all amounts stated in thousands of united states dollars , unless otherwise stated ) 2. significant accounting policies ( continued ) sales taxes revenue story_separator_special_tag an... | results of operations by operating segment the composition of revenue and the contributions of our business activities to operating income are illustrated below replace_table_token_14_th 53 replace_table_token_15_th south african transaction processing in zar , the increase in segment revenue and operating income was p... | 2,755 |
as of december 31 , 2010 , an amount of $ 54,559 due to isg in respect of demand loans is reflected on the company 's consolidated balance sheets as loans payable – related parties and an amount of $ 3,403due to isg in respect to the unpaid accrued interest is reflect on the company ` s consolidated balance sheets as a... | results of operations sales from the premixes and other complementary products in 2010 accounted for ninety-three ( 93 % ) of the company 's total revenues . the remaining revenue contribution was generated from new business operations in fact products inc. and the sale of natural supplement products , accounting for 3... | 2,756 |
the amendments that clarify the board 's intent about the application of existing fair value measurement and disclosure requirements include ( a ) the application of the highest and best use and valuation premise concepts , ( b ) measuring the fair value of an instrument classified in a reporting entity 's shareholders... | results of operations - for the years ended december 31 , 2012 and 2011 , the company had net income ( loss ) from operations of approximately ( $ 315,000 ) and $ 42,000 , respectively . total revenues - for the years ended december 31 , 2012 and 2011 , the company had total sales of approximately $ 1,118,500 and $ 1,0... | 2,757 |
securities litigation reform act of 1995 contained at the beginning of part i of this form 10-k. overview we are a leading provider of payroll , human resource , and benefits outsourcing solutions for small- to medium-sized businesses . our payroll and human resource services offer a portfolio of services and products... | results of operations summary of results of operations for the fiscal years ended may 31 : replace_table_token_7_th we invest in highly liquid , investment-grade fixed income securities and do not utilize derivative instruments to manage interest rate risk . as of may 31 , 2012 , we had no exposure to high-risk or illi... | 2,758 |
the aggregate carrying values of these properties situated on parcels of the land are $ 19,894,947 and $ 20,409,998 as at december 31 , 2019 and december 31 , 2018 , respectively . during the year ended december 31 , 2019 , depreciation and amortization expense totaled $ 13,991,583 of which $ 10,796,085 , $ 848,345 and... | results of operations . year ended december 31 , 2019 as compared to year ended december 31 , 2018 replace_table_token_3_th net revenue the table below shows the changes in net revenue in the respective segment of the company for the fiscal year 2019 compared to the same period in 2018 : replace_table_token_4_th years ... | 2,759 |
the fair value of the story_separator_special_tag story_separator_special_tag style= '' margin-top:6pt ; margin-bottom:0pt ; text-indent:4.54 % ; font-style : italic ; font-family : times new roman ; font-size:10pt ; font-weight : normal ; text-transform : none ; font-variant : normal ; '' > research and development ex... | financial condition and results of operations you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes included elsewhere in this annual report on form 10-k. some of the information contained in t... | 2,760 |
the contractual terms of those investments do not permit the issuer to settle the securities at a price less than the amortized cost basis of the investments . because the corporation does not intend to sell the investments and it is not more likely than not that the corporation will be required to sell story_separator... | net interest income net interest income is the primary source of the corporation 's earnings . net interest margin is a function of net interest income and the level of average earning assets . the following table presents the corporation 's interest income , interest expense , and net interest income as a percent of a... | 2,761 |
the following discussion and analysis of our financial condition and results of operations , our expectations regarding the future performance of our business and the other non-historical statements in the discussion and analysis are forward-looking statements . these forward-looking statements are subject to risks , u... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of net sales , and have been derived from our consolidated financial statements . replace_table_token_5_th 20 fifty-two week fiscal year ended december 28 , 20... | 2,762 |
the md & a is provided as a supplement to , and should be read in conjunction with , change healthcare inc. 's and change healthcare llc 's audited financial statements and the accompanying notes . in addition to historical data , the discussion contains forward-looking statements about the business , operations and fi... | results of operations year ended march 31 , 2020 ( asc 605 basis ) compared to year ended march 31 , 2019 the joint venture adopted the new revenue recognition accounting standard , asc 606 , effective april 1 , 2019 on a modified retrospective basis . its results of operations as presented within the following discuss... | 2,763 |
certain statements in this section are forward-looking statements that involve risks and uncertainties , such as statements regarding our plans , objectives , expectations and intentions . our future results and financial condition may differ materially from those we currently anticipate as a result of the factors we d... | results of operations the following table presents the results of operations for the years ended december 31 , 2020 , 2019 and 2018 : replace_table_token_6_th 44 revenues , net total revenue revenues , net of $ 1,254,047 in 2020 increased by $ 279,702 , or 28.7 % , from $ 974,345 in 2019. on a constant currency basis ,... | 2,764 |
the company story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and accompanying notes included in “ item 8. financial statements and supplementary data ” of this annual report on form 10-k. we have omitted discussion of the earliest of the three... | results of operations our net loss allocable to common shares for the year ended december 31 , 2020 was $ 208.1 million , or $ ( 19.33 ) per share-basic ( $ ( 19.33 ) per share-diluted ) , as compared to net income allocable to common shares of $ 25.6 million , or $ 2.45 per share-basic ( $ 2.43 per share-diluted ) , f... | 2,765 |
we record a valuation allowance to reduce the carrying value of our deferred tax assets when it is more likely than not that a portion or all of the deferred tax assets will expire before realization of the benefit or future deductibility is not probable . the ultimate realization of the deferred tax assets depends sto... | results of operations our revenue from operations is comprised of epcm services revenue and the sale of integrated engineered automation systems and other automation engineering services . we recognize service revenue as soon as the services are performed . the majority of our engineering services have historically bee... | 2,766 |
elsewhere in this annual report on form 10-k and in our other securities and exchange commission filings . the following discussion may contain predictions , estimates , and other forward-looking statements that involve a number of risks and uncertainties , including those discussed under risk factors and elsewhere i... | results of operations comparison of the year ended december 31 , 2012 , to the year ended december 31 , 2011 the following tables set forth , for the periods indicated , our results of operations and the change between the specified periods expressed as a percent increase or decrease : replace_table_token_7_th net sale... | 2,767 |
sec defined prices for each quarter-end in 2017 were as follows : replace_table_token_35_th asset retirement obligations the company accounts for its abandonment and restoration liabilities under financial accounting standards board ( “ fasb ” ) asc topic 410 , “ asset retirement and environmental obligations ” ( “ fas... | results of operations for 2017 , 2016 and 2015 the following table sets forth selected operating data for the periods indicated . production volumes and average sales prices are derived from accrued accounting data for the relevant period indicated . replace_table_token_19_th oil and natural gas sales our revenues vary... | 2,768 |
to an additional week , resulting in a 53 week year . fiscal 2012 is a 53 week year . net sales numbers include results from the 53rd week ; however , comparable stores sales calculations exclude the 53rd week . fiscal 2012 , 2011 and 2010 ended on february 3 , 2013 , january 29 , 2012 and january 30 , 2011 , respectiv... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of net revenue : replace_table_token_7_th 26 replace_table_token_8_th comparison of fiscal 2012 to fiscal 2011 net revenue net revenue increased $ 369.5 millio... | 2,769 |
the company adopted asu 2018-15 effective january 1 , 2020 and the adoption did not have a material impact on our consolidated financial statements . 91 notes to consolidated financial statements ( continued ) accounting standards issued not yet adopted in december 2019 , the fasb issued asu 2019-12 , income taxes ( st... | results of operations the following table sets forth our consolidated statement of operations ( in thousands ) . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . replace_table_token_10_th ( 1 ) amounts include share-based payment ... | 2,770 |
the company 's ability to systematically capture , analyze and deliver to its clients self-reported information from patients , families and consumers is critical in today 's healthcare market . nrc believes that access to and analysis of its extensive consumer-driven information will become even more valuable in the f... | results of operations the following table sets forth , for the periods indicated , selected financial information derived from the company 's consolidated financial statements , expressed as a percentage of total revenue and the percentage change in such items versus the prior comparable period ( please note that all c... | 2,771 |
other term loans with an aggregate balance of $ 2.4 million as of august 31 , 2013 and maturity dates ranging from october 2013 to february 2018. the notes payable , along with the revolving and operating lines of credit , contain certain covenants with respect to the company and various subsidiaries , the most restric... | results of operations the accounting policies of the three segments in which we operate are the same as those described in the summary of significant accounting policies . segment performance is evaluated based on margin . the company 's integrated business model results in selling and administrative costs being intert... | 2,772 |
aeti 's actual results may differ materially from those anticipated in these forward-looking statements as a result of many important factors , including those set forth in the section entitled “ risk factors ” in this form 10-k. overview our corporate structure currently consists of american electric technologies , in... | results of operations the table below summarizes our consolidated net sales and profitability for the years ended december 31 , 2017 and 2016 ( dollars in thousands ) : operations replace_table_token_7_th year ended december 31 , 2017 compared to year ended december 31 , 2016 revenue and gross profit revenue increased ... | 2,773 |
in march 2013 , the fasb issued asu no . 2013-05 , parent 's accounting for the cumulative translation adjustment upon derecognition of certain subsidiaries or groups of assets within a foreign entity or of an investment in a foreign entity ( asu 2013-05 ) . the asu clarifies that when a parent entity ceases to hav... | results of operations the following tables set forth key components of our results of operations for the periods indicated , and the differences between the two periods expressed in dollars and percentages . replace_table_token_4_th 28 year ended december 31 , 2013 compared to year ended december 31 , 2012 revenue net ... | 2,774 |
the company uses the simplified method to estimate the expected term of the options , but used an estimate for grants of `` plain vanilla `` story_separator_special_tag the following discussion is intended to assist in the assessment of significant changes and trends related to our results of operations and financial c... | results of operations the following table presents selected condensed consolidated financial information for our company for the years ended january 3 , 2015 ( `` fiscal year 2014 '' ) and december 31 , 2013 ( `` fiscal year 2013 '' ) . replace_table_token_2_th fiscal year 2014 compared with fiscal year 2013 net sales ... | 2,775 |
in may 2014 , the fasb issued story_separator_special_tag the following discussion and analysis of our financial condition and results of operations includes statements regarding industry outlook , our expectations regarding the performance of our business and other forward-looking statements within the meaning of the ... | segment results year ended december 31 , 2016 compared to the year ended december 31 , 2015 the following table presents net sales by segment and segment adjusted ebitda for the following periods : replace_table_token_8_th performance coatings segment net sales increased $ 18.1 million , or 0.8 % , to $ 2,403.2 million... | 2,776 |
based on the company 's previous assessment that it story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and accompanying notes included elsewhere in this annual report on form 10-k... | executive summary our revenues for the year ended december 31 , 2015 grew approximately 5 % , to $ 111.8 million , compared with the same period in 2014. online revenues grew 8 % over the prior year , driven primarily by growth in the it deal alert offerings . despite headwinds caused by the strong u.s. dollar , online... | 2,777 |
in addition to historical information , the following discussion and analysis includes forward looking statements that involve risks , uncertainties and assumptions . our actual results and the timing of events could differ materially from those anticipated in these forward looking statements as a result of a variety o... | general and administrative . general and administrative costs include professional fees , investor relations ( ir ) costs including shares and warrants issued for ir services , salaries and related stock compensation , travel costs , office and rental costs . replace_table_token_8_th general and administrative costs we... | 2,778 |
fourth loan amendment in october 2016 , limited entered into the fourth loan amendment with hercules , which further amended certain terms of the term loan agreement . pursuant to story_separator_special_tag the following discussion and analysis should be read in conjunction with our audited annual consolidated financi... | general and administrative expenses . general and administrative expenses increased by approximately $ 1.1 million , or 13 % , to approximately $ 9.3 million for the year ended december 31 , 2016 , compared to approximately $ 8.2 million for the year ended december 31 , 2015. the increase was primarily attributable to ... | 2,779 |
factors that may cause actual results to differ materially from those contemplated by such forward-looking statements include , but are not limited to : our inability to successfully grow our business and implement our strategic plan , including an inability to generate revenues to offset the increased personnel and ot... | earnings summary : the following table presents certain key aspects of our performance for the years ended december 31 , 2018 , 2017 and 2016. replace_table_token_4_th 2018 compared to 2017 the company recorded net income of $ 44.17 million and diluted earnings per share of $ 2.31 for the year ended december 31 , 2018 ... | 2,780 |
the board of directors may take into account such matters as general business conditions , the company 's financial results , capital requirements , contractual , legal , and regulatory restrictions on the payment of dividends to the company 's stockholders or by the company 's subsidiaries to the parent and any such o... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 overview total revenues increased by $ 17.1 million or 9.4 % to $ 198.2 million for the year ended december 31 , 2012 from $ 181.1 million for the year ended december 31 , 2011. this increase in total revenues was primarily du... | 2,781 |
we derive revenues primarily from activities associated with the collection of contractual rents and reimbursement payments from tenants at our properties . our operating results therefore depend materially on , among other things , the ability of our tenants to make required lease payments , the health and resilience ... | results of operations as of december 31 , 2017 , we owned interests in 117 operating and redevelopment properties and two development projects currently under construction . the following table sets forth the total operating and redevelopment properties and development projects that we owned as of december 31 , 2017 , ... | 2,782 |
critical accounting policies the company 's consolidated financial statements are prepared in accordance with accounting principles generally accepted in the united states of america and follow general practices within the banking industry . application of these principles requires the company to make certain estimates... | summary of changes in interest income and expense replace_table_token_11_th ( 1 ) amounts calculated on a fully taxable equivalent basis using the current statutory federal tax rate . provision for loan losses the company manages credit costs by consistently enforcing conservative underwriting and administration proced... | 2,783 |
we sell our products in national and international retailers and direct-to-consumer channels . we believe the combination of our affordable price points and on-trend , innovative product assortment encourages trial , offers a strong value proposition and appeals to a broad base of consumers . our largest customers , wa... | results of operations the following table sets forth our consolidated statements of operations data in dollars and as a percentage of net sales for the periods presented : replace_table_token_4_th 40 replace_table_token_5_th comparison of the year ended december 31 , 2018 to the year ended december 31 , 2017 net sales ... | 2,784 |
” we begin management 's discussion and analysis of financial condition and results of operations with an overview of the business , including our strategy to give the reader a summary of the goals of our business and the direction in which our business is moving . this is followed by a discussion of the critical accou... | results of operations included in item 8 of this annual report on form 10-k are the consolidated balance sheets at february 29 , 2012 and february 28 , 2011 and the consolidated statements of operations , consolidated statements of stockholders ' equity and consolidated statements of cash flows for the years ended febr... | 2,785 |
in addition , we are evaluating our lead molecular imaging agent , 124i-pgn650 ( “ pgn650 ” ) , in an exploratory clinical trial for the imaging of multiple solid tumor types . our pipeline of novel drug candidates in clinical trials is based on our first-in-class phosphatidylserine ( “ ps ” ) -targeting technology pla... | results of operations the following table compares the consolidated statements of operations and comprehensive loss for the fiscal years ended april 30 , 2014 , 2013 and 2012. this table provides you with an overview of the changes in the statements of operations and comprehensive loss for the comparative periods , whi... | 2,786 |
the review includes an analysis of various factors , such as future reversals of existing taxable temporary differences , the capacity for the carryback or carryforward of any losses , the expected occurrence of future income or loss and available tax planning strategies . the company applies the fasb 's guidance relat... | executive summary kimco realty corporation is one of the nation 's largest publicly-traded owners and operators of neighborhood and community shopping centers . as of december 31 , 2012 , the company had interests in 896 shopping center properties ( the “ combined shopping center portfolio ” ) , aggregating 131.3 milli... | 2,787 |
based on evaluation of available evidence , including recent changes in market interest rates , credit rating information and information obtained from regulatory filings , management believes the declines in fair value for these securities are temporary . should the impairment of any of these securities become other t... | results of operations replace_table_token_21_th net interest income net interest income years ended december 31 , ( $ in thousands ) 2018 2017 % change total net interest income $ 33,267 $ 28,386 17.2 % net interest income was $ 33.3 million for 2018 compared to $ 28.4 million for 2017 , an increase of $ 4.9 million or... | 2,788 |
includes 7,017,290 shares of common stock underlying warrants with an exercise price of $ 11.50 per share ( “ private placement warrants ” ) , 856,561 shares of common stock underlying warrants issued in april 2020 with an exercise price of $ 0.01 per share ( “ penny warrants ” ) and 2,482,786 shares of common stock un... | results of operations to distinguish between the different bases of accounting due to the computex business combination that occurred on april 7 , 2020 , the tables below separate the company 's results using a black line presentation that separates : ( 1 ) the periods prior to the closing date of april 7 , 2020 ( “ pr... | 2,789 |
accordingly , the consolidated financial statements have been prepared on a basis that assumes the company will continue as a going concern and which contemplates the realization of assets and satisfaction of liabilities and commitments in the ordinary course of business . 2. significant accounting policies use of esti... | results of operations the following table sets forth , for the periods indicated , our results of operations : replace_table_token_1_th ebitda and adjusted ebitda the following table presents a reconciliation of net loss attributable to organogenesis holdings inc. , to adjusted ebitda , for each of the periods presente... | 2,790 |
fasb asc topic 820 “ fair value measurement disclosure ” prioritizes inputs used in measuring fair value into a hierarchy of three levels : level 1- unadjusted quoted prices for identical assets or liabilities traded in active markets ; level 2- inputs story_separator_special_tag the following discussion and analysis s... | results of o perations for the years ended december 31 , 2019 and 2018 revenue the table below presents our revenues for the years ended december 31 , 2019 and 2018 , together with the percentage of total revenue represented by each revenue category ( in thousands ) : replace_table_token_5_th total revenues for the yea... | 2,791 |
all securities not included in trading securities are classified as available-for-sale . trading and available-for-sale securities are recorded at fair value . unrealized holding gains and losses on trading securities are included in the net income . unrealized holding gains and losses , net of the related tax effect ,... | results of operations the following tables set forth key components of our results of operations for the periods indicated , and the differences between the two periods expressed in dollars and percentages . replace_table_token_5_th 27 year ended december 31 , 2016 compared to year ended december 31 , 2015 revenue net ... | 2,792 |
as of january 30 , 2016 , we had approximately $ 176 of fee interest in land , which is expected to convert to the condominium interest once the store is constructed . we have committed to make future installment payments based on the developer meeting pre-established construction and development milestones . story_sep... | fourth quarter results the following are our results for the fourth quarters of 2015 and 2014 : replace_table_token_19_th net earnings for the fourth quarter of 2015 were $ 180 , or $ 1.00 per diluted share , compared with $ 255 , or $ 1.32 per diluted share , in 2014 . net sales total net sales increased in the fourth... | 2,793 |
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 , 2014 , 2013 , and 2012. the health care properties currently owned and leased to third party operators include nine skilled nursing facilities and story_separator... | 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 , 2014 , 2013 and 2012. percentage of net revenues replace_table_token_9_th the following table sets forth the increase or ( decrea... | 2,794 |
revenue recognition the company story_separator_special_tag the following management 's discussion and analysis should be read in conjunction with our audited financial statements and related notes that appear elsewhere in this annual report on form 10-k. this management 's discussion and analysis contains forward-look... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes the results of our operations for the years ended december 31 , 2020 and 2019 : replace_table_token_5_th * percentage not meaningful product revenues , net product revenues , net was $ 83.1 million and $ 69.9 ... | 2,795 |
the amendments in this asu do not change gaap and , therefore , are not expected to result in a significant change in practice . story_separator_special_tag management 's discussion and analysis of financial condition and results of operations is intended to assist the reader in the understanding and assessment of sign... | results of operations 2020 compared to 2019 replace_table_token_4_th the change in net revenue for the year ended december 31 , 2020 reflected the impact of lower distribution revenues as a result of customer non-renewals that occurred in 2019 and a reduction in elective surgical procedures primarily due to the impact ... | 2,796 |
for incentive options granted to employees , the company accounts for the expected life in accordance with the “ simplified ” method , which is used for “ plain-vanilla ” options , as defined in the accounting standards codification . the risk-free interest rate was determined from the implied yields of u.s. treasury z... | results of operations for the years ended december 31 , 2018 and 2017 revenue and cost of revenue for the year ended december 31 , 2018 , we had $ 7,546,437 of revenue and $ 5,532,983 of cost of revenue , of which $ 40,548 and $ 40,376 , respectively , was related party . revenues increased from 2017 to 2018 due to the... | 2,797 |
this guidance is effective for fiscal years and interim periods within those fiscal years beginning after december 15 , 2019 , which is the first quarter of fiscal 2021 for sysco , story_separator_special_tag our discussion below of our results includes certain non-gaap financial measures that we believe provide import... | results of operations the following table sets forth the components of our consolidated results of operations expressed as a percentage of sales for the periods indicated : replace_table_token_6_th 24 the following table sets forth the change in the components of our consolidated results of operations expressed as a pe... | 2,798 |
the interest rate swaps terminate at various dates between december 2015 and february 2018 . non-designated lumber swap derivatives not designated as hedges are not speculative and are used to manage our exposure to interest rate movements , commodity price movements or other identified risks , but do not meet the stri... | cash flows summary the following table presents information regarding our cash flows for the years ended december 31 , 2012 , 2011 and 2010 . replace_table_token_16_th net cash provided by operating activities from continuing operations in 2012 totaled $ 80.0 million , compared to $ 77.4 million in 2011 and $ 126.1 mil... | 2,799 |
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