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the administration of inappropriate therapy is a driving force behind the spread of antimicrobial-resistant pathogens , which the cdc recently called โ one of our most serious health threats. โ the addition of the use of our products , t2bacteria and t2candida , which both run on the t2dx instrument , with the standard... | also at asm microbe 2018 , clinicians from northwestern university presented its findings that the t2bacteria panel was more sensitive when compared to blood culture testing and detected 18 clinically important urinary and respiratory infections that were missed by blood culture . the authors concluded that t2bacteria ... | 12,880 |
annual auvs are calculated by dividing sales for the trailing 52-week period for all company-operated restaurants that are in the comparable base by the total number of restaurants in the comparable base for such period . this measurement allows management to assess changes in consumer traffic and spending patterns at ... | we plan to open an estimated 15 to 18 system-wide restaurants in fiscal 2016. from time to time we and our franchisees close restaurants and we closed 12 underperforming company-operated restaurants in fiscal 2015 , as discussed in current year events below . restaurant re-imaging we and our franchisees commenced the a... | 12,881 |
growth in europe will come from the introduction of nfs ascent , which will allow nte to support larger organizations than those typically selecting the existing leasesoft product set , and also opens the door for european expansion . this is designed to attract larger license and professional services revenues across ... | replace_table_token_3_th net revenues for the years ended june 30 , 2018 and 2017 by segment are as follows : replace_table_token_4_th revenues license fees license fees for the year ended june 30 , 2018 were $ 6,598,254 compared to $ 18,218,912 for the year ended june 30 , 2017 reflecting a decrease of $ 11,620,658 wi... | 12,882 |
income from continuing operations was $ 110.6 million for 2010 , $ 116.9 million for 2009 , and $ 101.3 million for 2008. the decrease for 2010 compared to 2009 is primarily due to a decrease in operating earnings of $ 5.3 million , which included a pension settlement charge of $ 11.9 million , net of tax . the increas... | in addition , the decrease in gross margin dollars reflects an $ 8.4 million greater last-in , first out ( lifo ) provision ( 11 basis points ) . gross margin dollars in 2009 benefitted from a lower lifo provision due primarily to the effect of net supplier price changes . gross margin dollars increased 9.9 % to $ 814.... | 12,883 |
nabi-hb is indicated for the treatment of acute exposure to blood containing hbsag , prenatal exposure to infants born to hbsag-positive mothers , sexual exposure to hbsag-positive persons and household exposure to persons with acute hepatitis b virus infection . hepatitis b is a potentially life-threatening liver infe... | revenue recognition revenues for the year ended december 31 , 2017 are comprised of ( i ) revenues from nabi-hb , ( ii ) product revenues from the sale of human plasma collected from our plasma collection centers segment , ( iii ) a compensation fee related to the amendment of our contract manufacturing agreement with ... | 12,884 |
in addition , we use other information that may not be financial in nature , including industry standard statistical information and comparative data . we use this information to measure the operating performance of our individual hotels , groups of hotels and or business as 39 table of contents a whole . we also use t... | room revenue room revenue increased $ 25.3 million , or 2.6 % , to $ 1.011 billion for the year ended december 31 , 2016 from $ 985.4 million for the year ended december 31 , 2015 . the increase was a result of a $ 13.6 million increase in room revenue attributable to the comparable properties and an $ 11.6 million inc... | 12,885 |
โ europe segment profit for the year ended december 31 , 2020 was $ 65.4 million , 18.3 % higher than the year ended december 31 , 2019. the increase in europe segment profit was due to the decrease in expenses , primarily due to cost reduction initiatives that we implemented in the second quarter , and the recognition... | โ 58 on may 5 , 2020 , we entered into a limited waiver ( the โ limited waiver โ ) with respect to our senior secured credit facilities . the limited waiver effects certain changes applicable to our revolving credit facility , including a waiver of any default or event of default resulting from noncompliance with the c... | 12,886 |
in the aggregate , we have entered into forbearance and other agreements with varying terms and conditions that conditionally waive or defer payment defaults for loans with a total outstanding principal balance of approximately $ 3.6 billion out of approximately $ 3.7 billion in property level debt outstanding as of de... | rooms revenue accounts for the substantial majority of our total revenue . food and beverage revenue-occupancy and the type of customer staying at the hotel are the major drivers of food and beverage revenue ( i.e. , group business typically generates more food and beverage business through catering functions when comp... | 12,887 |
shares of common stock and per share amounts have been retrospectively adjusted to reflect the reverse stock split in the following management discussion and analysis . 23 going concern management has concluded that there is substantial doubt about our ability to continue as a going concern based upon our accumulated d... | expenses for the years ended december 31 , 2020 and 2019 , our operating expenses were as follows : replace_table_token_5_th overall expenses decreased by approximately $ 2.5 million for the year ended december 31 , 2020 , as compared to the year ended december 31 , 2019. the decrease is related to the changes describe... | 12,888 |
resulting in partial year retainer and meeting fees during 2010 , but a full year 's fees during 2011 ) combined with increases in annual retainer fees and meeting fees paid to directors during 2011. non-recurring legal fees of approximately $ 230,000 were expensed during 2010 related to a lawsuit on one well in wester... | drilling activity increased during the last quarter of 2010 and continued at a much higher rate throughout 2011 , as compared to the first nine months of fiscal 2010. this increase in drilling activity resulted in 2011 production volumes ( on an mcfe basis ) that were flat compared to those of 2010 , thus reversing the... | 12,889 |
upon the consummation of the share exchange , we engage in the business of developing and operating membership-based social network , dating and mobile gaming , and interactive live broadcast platforms . we are currently devoting our efforts to develop mobile applications and online platforms servicing the asia market ... | general and administrative expenses for the years ended september 30 , 2018 and 2017 , general and administrative expenses amounted to $ 626,826 and $ 428,220 , respectively . the increase of general and administrative expenses in the amount of $ 198,606 or 46 % was primarily attributable to the increase of salary expe... | 12,890 |
our contract revenue in a particular period is dependent upon when we enter into a contract , the value of the contracts we have entered into , and the availability of technical resources to perform work on the contracts . we recognize contract revenue either at a point in time , or over time , depending upon the chara... | we recognize revenue on upfront license fees at a point in time if the nature of the license granted is a right-to-use license , representing functional intellectual property with significant standalone functionality . if the nature of the license granted is a right-to-access license , representing symbolic intellectua... | 12,891 |
incentives offered to our listeners from our advertisers ; talent fees for voice-overs or custom endorsements from our on-air personalities and production services , and lease income for studios , towers or office space . our principal sources of digital media revenue include : the sale of digital banner advertisements... | we adjusted the pre-tax loss by $ 0.5 million to $ 9.4 million upon closing in the fourth quarter of 2019 based on the actual closing costs incurred and a reconciliation of total station assets to assets included in the sale . on september 27 , 2019 , we closed on the exchange of radio station kkol-am , in seattle , wa... | 12,892 |
replace_table_token_6_th under cost-reimbursable contracts , there is limited financial risk , because we are reimbursed for all allowable direct and indirect costs . however , profit margins on this type of contract tend to be lower than on time-and-materials and fixed-price contracts , and as a result of the shift in... | 31 general and administrative expenses the decrease in general and administrative expense was due to cost reduction initiatives , including reductions in indirect support staff and lower stock based compensation expense . as a percentage of revenues , general and administrative expense was slightly lower for the year e... | 12,893 |
of the airline industry or changes in fleet size by one or more of our commercial airline partners or ba fractional ownership customers ; the economic environment and other trends that affect both business and leisure travel ; the extent of passengers ' , airline partners ' and other aircraft owners ' and operators ' a... | passenger connectivity sessions totaled 26.4 million for the year ended december 31 , 2016 as compared with 21.7 million for the prior year . arps decreased to $ 12.31 for the year ended december 31 , 2016 as compared with $ 12.74 for the prior year , due to shifts in product mix and third party-paid promotions . arpa ... | 12,894 |
the investment , which is contingent on the finalization of various incentive packages , is expected to bring approximately 600 jobs to the san antonio area . 25 in august 2019 , we opened a parts distribution center in olive branch , mississippi , to help respond to the growing demand for parts and quicker maintenance... | 29 in 2019 , our parts segment net sales decreased by $ 162 million , or 7 % , primarily due to the impact of the new revenue standard as certain elements of core component transactions are no longer recognized within revenue and also as we are now an agent in certain direct shipment transactions that are recorded on a... | 12,895 |
td group did not offer any shares of its common stock for sale in the public offerings and td group did not receive any of the proceeds from the sale of such shares by the selling stockholders . as a result of the initial public offering , td group 's common stock is publicly traded on the new york stock exchange under... | million for fiscal 2010. the increase in the amount of gross profit was primarily due to the following items : sales of $ 276.2 million from the acquisitions indicated above contributed gross profit of approximately $ 110 million for fiscal 2011 , which includes the acquisition-related costs ( inventory purchase accoun... | 12,896 |
new business wins and client losses occur due to a variety of factors . the two most significant factors are ( i ) our clients ' desire to change marketing communication firms , and ( ii ) the creative product that our partner firms offer . a client may choose to change marketing communication firms for a number of rea... | this increase related primarily to an increase in organic revenue of $ 86.7 million and acquisition growth of $ 46.3 million . a strengthening of the us dollar , primarily versus the canadian dollar during the year ended december 31 , 2015 , resulted in a decrease of $ 30.2 million . operating profit for the year ended... | 12,897 |
the rent structure under the master lease includes a fixed component , a portion of which is subject to an annual 2 % escalator if certain rent coverage ratio thresholds are met , and a component that is based on the performance of the facilities , which is adjusted , subject to certain floors ( i ) every five years by... | general and administrative expenses increased $ 37.6 million for the year ended december 31 , 2014 , primarily resulting from $ 56.9 million of general and administrative expenses for our glp capital segment for the year ended december 31 , 2014 , up from $ 19.7 million in the prior year as a result of a full year of o... | 12,898 |
accordingly , the operations of taag were classified as discontinued operations and comparative information for prior periods has been restated to segregate the assets , liabilities , revenue , expenses , and cash flows related to taag as discontinued operations . further , the board of directors of the company authori... | cost of revenue replace_table_token_7_th replace_table_token_8_th * the difference between current and prior period cost of revenue as a percentage of revenue total cost of revenue as a percentage of revenue increased 0.5 % , from 80.6 % for the previous year to 81.1 % , for the year ended june 30 , 2016 , due to the f... | 12,899 |
accordingly , the company has revised its provision for income taxes and has reversed $ 4.1 million of the original provision recorded previously . income tax expense decreased to approximately $ 9,000 for the year ended march 31 , 2015 from approximately $ 3.6 million for the year ended march 31 , 2014. as discussed a... | despite the items that were sold at discounted prices , cost of goods sold as a percentage of gross sales for the year ended march 31 , 2015 was 20 % , higher than last year by 2 % , which is mainly due to vendor price increases during the year . shipping costs shipping costs consist of freight charges from the u.s. wa... | 12,900 |
none of our clients individually accounted for 10.0 % or more of our operating revenues for the year ended december 31 , 2018 . one of our clients , bank of america , accounted for 11.1 % of our operating revenues for the year ended december 31 , 2017 , and two of our clients , wells fargo and bank of america , account... | excluding acquisition activity , the decrease of $ 87.7 million was primarily due to lower revenues and our on-going operational efficiency programs . selling , general and administrative expense our consolidated selling , general and administrative expenses was $ 459.8 million for the year ended december 31 , 2017 , a... | 12,901 |
preferred series b will have liquidation rites , an amount equal to $ 1.00 per share , plus any declared but unpaid dividends for each share held . each share will have 10 votes . each share of series b preferred stock shall be convertible into common shares , at any time , and or from time to time , into the number of... | on september 9 , 2014 , the company changed its name from innovate building systems inc. to xterra building systems inc. on july 10 , 2015 , the company entered into a share purchase agreement to acquire the issued and outstanding shares of north america frac sand ( ca ) ltd. ( โ nafs-ca โ ) . where the company would i... | 12,902 |
for example , since january 1 , 2015 , a variety of prospective and existing customers , seeking new or expanded relationships with suppliers that have available manufacturing capacity , have toured our operating plants in kentucky , north carolina and mexico as part of their due diligence efforts in connection with a ... | net revenue in the industrial group increased $ 46.1 million from the prior year to $ 322.3 million in 2014. increased volumes accounted for $ 44.5 million of the increase in revenue for the year ended december 31 , 2014 , while pricing accounted for $ 1.7 million . the increases in volumes are primarily attributable t... | 12,903 |
to further this key strategy , we seek opportunities to deepen our existing customer relationships and to establish our brand in areas of the community where we are not yet well recognized . our board of directors has also recently adopted a strategic plan to increase our net interest income by growing our loan portfol... | interest income from securities was $ 131,000 for the year ended december 31 , 2015 compared to $ 74,000 the prior year period . the average balance of our securities portfolio increased $ 5.3 million to $ 10.1 million for the year ended december 31 , 2015 compared to the prior year period primarily due to the purchase... | 12,904 |
as a percentage of net sales , selling , general and administrative expenses increased from 12.2 % to 12.4 % for the year ended december 31 , 2019 versus the same period in 2018. for the year ended december 31 , 2019 , net restructuring , impairment and other charges of $ 135.3 million primarily included a non-cash cha... | outlook vision and strategy we work with our clients to create , manage , deliver and optimize their multichannel communications strategies . we have and will continue to develop our creative and design , content management , digital and print production , supply chain management and distribution services to address ou... | 12,905 |
selling , general and administrative expenses increased by $ 101 million in 2012 to $ 3,335 million as compared to 2011. the increase was due to increases from acquisitions , overhead inflation and higher costs to support the sales volume growth offset partially by the reduction in costs due to the impact of currency t... | the sales increase was comprised of 5 % due to volume , 4 % due to price and 3 % due to currency . segment income improved 16 % versus 2010 to $ 438 million in 2011. this increase was primarily due to increased volumes , lower manufacturing costs and currency , partially offset by the negative impact of inflation net o... | 12,906 |
90 given the numerous potential therapeutic applications for crispr/cas9 , we have partnered strategically to broaden the indications we can pursue and accelerate development of programs by accessing specific technologies and or disease-area expertise . we maintain three broad strategic partnerships to develop gene edi... | 96 general and administrative expense s general and administrative expenses were $ 63.5 million for the year ended december 31 , 2019 , compared to $ 48.3 million for the year ended december 31 , 2018. the increase of $ 15.2 million was primarily attributable to the following : $ 8.2 million of increased employee compe... | 12,907 |
in forward-looking statements as a result of various factors including , but not limited to , those described above and in the risk factors section of this annual report on form 10-k. we can not assure you that we have identified all the factors that create uncertainties . moreover , new risks emerge from time to time ... | the primary reasons for the decrease for the year ended december 31 , 2015 as compared to the same period for 2014 are due to , decreased legal expenses of $ 340,000 , decreased stock based compensation of $ 457,000 offset by increases in investor relations activities of $ 278,000 and increases in insurance of $ 194,00... | 12,908 |
due to the terms of the contract , timing of payments and the sale recognition criteria of gaap , no profit was recognized in 2013. the construction and sale were completed in january 2014 , at which time the development profit was recognized . dispositions during the year ended december 31 , 2013 , we sold 51 operatin... | 40 rental revenues and leasing activity rental revenues , which are comprised of base rent , straight-line rent , amortization of above and below market rent intangibles , tenant recovery income , other rental revenues and early lease termination fees , increased $ 49.4 million for the year ended december 31 , 2013 com... | 12,909 |
the black-scholes model requires the input of highly subjective assumptions and elections including expected stock price volatility and the estimated life of each award . compensation cost for restricted stock is measured using the fair value of the company 's common stock at the date the common stock is granted . the ... | there are no comparative results for the prior year . gross profit . gross profit for the current year was $ 13.28 million compared to $ 12.70 million for the prior year . design and licensing segment โ design and licensing gross profit was $ 13.17 million compared to $ 12.70 million for the prior year , the same amoun... | 12,910 |
30 revenues from product sales currently represent a smaller portion of our total revenues , and , historically , we have derived most of these revenues from the sales of our sensing systems and products that make use of light-transmitting optical fibers , or fiber optics . we continue to invest in product development ... | 35 operating expense replace_table_token_6_th selling , general and administrative expenses increased by $ 0.7 million , or 7.0 % , to $ 11.0 million for the year ended december 31 , 2013 , as compared to $ 10.2 million for the year ended december 31 , 2012. this increase was due to costs recognized of $ 0.8 million in... | 12,911 |
in addition , if janssen does not perform in the manner we expect or fulfill its responsibilities in a timely manner , including with respect to conducting future additional or further data reviews of imbark or imerge , or at all , the clinical development , manufacturing , regulatory approval and or commercialization ... | in order for imetelstat to be commercialized , we are wholly dependent on janssen to conduct preclinical tests and clinical trials to demonstrate the safety and efficacy of imetelstat , obtain regulatory approvals or clearances and enter into manufacturing , distribution and marketing 75 arrangements , as well as obtai... | 12,912 |
the consolidated liabilities include the senior notes issued by nftf of $ 177.3 million net of the $ 2.7 million discount and $ 2.9 million accrued interest expense on the senior notes . our consolidated statements of income for the year ended december 31 , 2014 includes $ 6.1 million of interest income on the time dep... | see note 5 , real estate sales , included in the notes to the consolidated financial statements included in item 15 of this form 10-k for further discussion on our special purpose entities . during 2014 , capital expenditures incurred by our pier park north joint venture were $ 22.6 million and capital expenditures for... | 12,913 |
much of this merchandise is sourced on an import basis , which allows us to maintain our competitive pricing . additionally , our seasonal category offers a mix of departments and products that surprise and delight by complementing her outdoor experience and holiday decorating desires . we continue to work with our ven... | the following table compares components of our consolidated statements of operations as a percentage of net sales : replace_table_token_11_th 20 table of conten ts see the discussion below under the caption โ 2020 compared to 2019 โ for additional details regarding the specific components of our operating results . see... | 12,914 |
the $ 1.4 million , or 11.4 % , increase in 2001 was primarily the result of increases in employee compensation and benefits , fixed asset expense , and increased litigation expense . employee compensation and benefits increased from $ 6.8 million in 2000 to $ 7.6 million in 2001 , an increase of $ 801,000 or 11.8 % . ... | 2000 versus 1999. net interest income increased from $ 11.1 million in 1999 to $ 12.3 million in 2000 , an increase of $ 1.2 million or 11.0 % , primarily due to a growth in interest income of $ 7.4 million , or 34.5 % , offset by an increase in interest expense of $ 6.2 million , or 59.4 % . this resulted in net inter... | 12,915 |
most of our long-term contracts contain an evergreen provision , which allows the contracts to be extended for periods primarily up to one year in length an indefinite number of times following the specified contract term and until terminated generally by either us or the customer . interruptible transportation and sto... | liquidity based on our forecasted levels of cash flow from operations and other sources of liquidity , we expect to have sufficient liquidity to manage our businesses in 2021. our potential material internal and external sources and uses of liquidity are as follows : sources : cash and cash equivalents on hand cash gen... | 12,916 |
our failure to obtain sufficient funds on acceptable terms when needed could have a material adverse effect on our business , results of operations , and financial condition . basis of presentation revenue our ability to generate revenues from product sales , which we do not expect will occur before 2019 , at the earli... | our general legal fees increased by approximately $ 697,000 due to an increase in general business activities and publicly traded company requirements . in addition , share-based compensation increased by approximately $ 598,000 as a result of options granted and directors ' and officers ' insurance increased by $ 428,... | 12,917 |
we entered into an agreement to provide professional lab services for barnabas health , new jersey 's largest not-for-profit integrated healthcare delivery system . we announced a partnership with inovalon to deliver our data diagnostics solutions offering , as part of our new quanum solutions suite , which generates f... | charges incurred by q 2 solutions . results for the year ended december 31 , 2014 were affected by certain items that reduced earnings per diluted share by a net $ 0.32 as follows : pre-tax charges of $ 121 million , or $ 0.53 per diluted share , related to restructuring costs primarily associated with workforce reduct... | 12,918 |
our other subscription and services-based products include website hosting and domain name registration services , gift cards , square appointments , customer engagement , employee management , payroll , and other subscription and services-based products . instant deposit is a functionality within the cash app and our ... | hardware revenue for the year ended december 31 , 2018 , increased by $ 27.1 million , or 65 % , compared to the year ended december 31 , 2017 . the increase primarily reflects growth in shipments of square register following its launch in the fourth quarter of 2017 and , to a lesser extent , the launch of square termi... | 12,919 |
our warehouse and other related costs include labor , rent , product shipments from our third party manufacturer and other related costs . 54 we expect our overall gross margin , which is calculated as net sales less cost of goods sold for a given period divided by net sales , to fluctuate in future periods primarily a... | % , to $ 4.7 million for the year ended december 31 , 2014 , as compared to $ 4.5 million for the year ended december 31 , 2013. this was primarily due to an increase in employee related expenses and costs associated with our post-approval study . general and administrative expenses g & a expenses decreased $ 7.4 milli... | 12,920 |
โ the company is under examination by the internal revenue service ( โ irs โ ) for the calendar years 2008 and 2009. in august 2012 , the company received a notice of proposed assessment ( โ nopa โ ) related to the disallowance of the deductibility of a $ 380.9 million foreign currency loss incurred in calendar year 20... | crane segment gross profit increases were partially offset by increases in manufacturing costs . the increase in gross margin was primarily due to pricing actions , cost reduction and lean actions slightly offset by investment in optimizing global footprint . engineering , selling and administrative expenses replace_ta... | 12,921 |
these systems simplify the way people interact with technology by enabling the use of natural body gestures , like the wave of a hand , to control a product or application . emerging applications for this technology include in-cabin tracking in cars , self-navigating robotics and drones in industrial applications and 3... | opcomms net revenue increase d $ 42.0 million , or 6.4 % , during fiscal 2014 compared to fiscal 2013 . this was driven by $ 61.9 million of net revenue increases primarily from products addressing the consumer and industrial and datacom markets . these increases were primarily due to higher demand for our 3-d sensing ... | 12,922 |
we anticipate that our traffic growth will continue to slow over time , and potentially decrease in certain periods , as our business matures and we achieve higher penetration rates in our core markets of the united states and canada . we also expect the cyclicality and seasonality in our business to become more pronou... | prior to the completion of our sale of eat24 , we generated revenue from our yelp eat24 business through arrangements with restaurants in which restaurants pay a commission percentage fee on orders placed through the yelp eat24 platform , which we recorded on a net basis . following the completion of the sale , we no l... | 12,923 |
we distribute our products through a flexible multi-channel approach combining our direct-to-consumer channel , including our e-commerce platform and retail stores , with retail partnerships . but whether consumers engage us through our website , at our stores , or through a retail partnerยand whether they 're looking ... | a favorable impact to our cost of goods sold . sales and marketing expense sales and marketing expenses were $ 154.6 million for the year ended december 31 , 2019 , an increase of $ 28.4 , or 22.5 % , compared to $ 126.2 million for the year ended december 31 , 2018. sales and marketing expenses increased as we continu... | 12,924 |
fiscal 2012 overview the following is a summary of our financial results for the year ended june 24 , 2012 : our year over year revenues increased 18 % to $ 1.2 billion . gross margin percentage declined from 44 % in fiscal 2011 to 35 % in fiscal 2012 . gross profit decreased by $ 26.3 million . operating income was $ ... | this decrease was primarily due to generally weaker demand and downward pricing pressure for our led chips and components . led products overall blended average selling price , or asp increased by 8 % in fiscal 2012 compared to fiscal 2011 due primarily to changes in product mix . led products revenue increased 8 % to ... | 12,925 |
for a description of the numerous risks and uncertainties associated with product development , see `` risk factors '' . financial operations overview revenue collaboration revenue we have not generated any revenue from the sale of products . our revenue to date has been predominantly derived from collaboration revenue... | the $ 4.7 million increase was primarily due to an increase in personnel expenses of $ 4.2 million , which includes an increase in stock-based compensation expense of $ 3.2 million , as well as an increase in professional fees of $ 0.5 million . other income ( expense ) , net . other income , net was $ 9.1 million in t... | 12,926 |
( 3 ) graham o. chappell , a director of the company , is the managing director ( president ) and sole shareholder of chappell salikin weil associates pty . ltd. and is considered the beneficial owner of the 788,006 shares . mr. chappell is the sole shareholder of international aviation services pty . ltd. which owns 4... | the company recorded a net loss from operations for the twelve month period ended june 30 , 2019 of $ 588,320 , compared to a loss of $ 782,922 for the twelve month period ended june 30 , 2018. other expenses decreased from $ 223,946 in the year ended june 30 , 2018 , to $ 164,259 in the year ended june 30 , 2019 , mai... | 12,927 |
we recognized over $ 150 million of this target in 2018 and expect to recognize the remainder in 2019. a large portion of these gross savings has been , and will continue to be , reinvested in the business , particularly in commerce services and our third-party financing initiative . we are also addressing immediate ch... | supplies supplies revenue decreased 6 % on a reported basis and 7 % on a constant currency basis in 2018 compared to 2017 , driven by a 4 % decline north america mailing and 3 % decline in international mailing due to a global decline in installed mailing equipment and postage volumes . cost of supplies as a percentage... | 12,928 |
the following discussion addresses the most critical areas where these assumptions and estimates could affect the financial condition , results of operations and cash flows of the company . these critical accounting policies and estimates have been discussed with the appropriate committees of the board of directors . a... | lower mortgage interest rates have increased both mortgage loan production and trading activities . fiduciary and asset management revenue increased $ 7.7 million . other operating expense totaled $ 1.1 billion , a $ 103.6 million increase compared to 2018 , including $ 84.0 million of costs related to cobiz operations... | 12,929 |
we continue to focus on gaining operational efficiencies among our operations , all of which continue to have organic growth potential . company outlook the company maintains a conservative cost structure in an effort to build added value into our homes and has worked diligently to maintain a solid financial position .... | for the twelve months ended march 30 , 2019 , the company sold 11,806 homes wholesale and 2,583 retail versus 12,137 homes wholesale and 2,400 homes retail in the comparable prior year period . further , fluctuations in net factory-built housing revenue per home sold are the result of changes in product mix , which res... | 12,930 |
those results form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources . actual results may differ from these estimates under different assumptions or conditions . we believe the following critical accounting policies affect our more signif... | r & d expenses decreased to $ 4.2 million for the fiscal year ended may 31 , 2018 from $ 4.7 million for the fiscal year ended may 31 , 2017 , a decrease of 10.2 % . the decrease in r & d expenses was primarily due to decreases in project expenses . interest expense . interest expense decreased to $ 399,000 for the fis... | 12,931 |
global automotive production the trend toward the globalization of automotive production continues to intensify in regions such as asia ( particularly china , india , south korea and thailand ) , eastern europe and south america . automotive production in these regions is expected to continue to grow while production i... | the increase in 2010 as compared to 2009 is primarily due to higher metal market pass throughs partially offset by a change in the billing process for consigned components for the dodge ram program and the adverse impact in the first half of 2010 associated with timing of the launch of the next generation heavy-duty tr... | 12,932 |
โ โ โ โ โ โ โ โ โ โ โ โ โ โ โ โ โ โ at december 31 , โ โ โ 2020 โ 2019 โ โ โ โ percent of percent of โ โ percent of percent of โ โ โ โ โ allowance โ loans in โ โ โ โ allowance โ loans in โ โ โ โ โ โ for loan โ each โ โ โ โ for loan โ each โ โ โ allowance โ losses to โ category โ allowance โ losses to โ category โ โ โ f... | loan interest income increased $ 3.8 million , or 11.9 % , to $ 35.6 million for the year ended december 31 , 2020 from $ 31.8 million for the year ended december 31 , 2019. this increase was attributable to a $ 97.7 million , or 19.3 % , increase in the average loan balance from our attorney-related , multifamily , an... | 12,933 |
during fiscal 2013 , we plan to seek relief from the supervisory agreements so that , at a minimum , we can resume commercial real estate lending and grow our assets in accordance with our business strategy . subject to the receipt of relief from the supervisory agreements and any other necessary approvals or non-objec... | interest income on investment securities increased by $ 485,000 , or 47.3 % , in fiscal 2011 compared to fiscal 2010. the increase in interest income on investment securities in fiscal 2011 was due to a $ 44.3 million , or 131.1 % , increase in the average balance of our investment securities portfolio . interest expen... | 12,934 |
we have expertise in a broad range of existing and emerging digital marketing technologies , as well as the related media management and distribution software platforms and networks , device management , product management , customized software service layers , systems , experiences , workflows , and integrated solutio... | general and administrative expenses total general and administrative expenses increased 9 % to $ 6,944 in 2017 from $ 6,393 in 2016. the increase was primarily due to an increase in personnel costs , including recruiting fees , offset primarily by decreases in legal fees . depreciation and amortization expenses depreci... | 12,935 |
these risks include , but are not limited to , intense competition , whether we can be successful in obtaining fda approval for the sale of our product , whether there will be a demand for the viveve treatment , given that the cost of the procedure will likely not be reimbursed by the government or private health insur... | in addition , as a condition to and upon the closing of the merger , an aggregate amount of $ 4,875,000 and related accrued interest of approximately $ 522,000 were extinguished pursuant to the terms and conditions of a convertible note termination agreement , dated may 9 , 2014 , by and between viveve , inc. and 5am c... | 12,936 |
for example , over the last six months , we integrated aiware with the alteryx platform , enabling alteryx users to access aiware 's ai models and ai analytics capabilities , and we enhanced aiware to run on the nvidia ยฎ cuda ยฎ gpu-based platform , enabling dramatic increases in aiware 's processing speed and opening u... | 36 ( 2 ) represents the total fees payable during the full contract term for new contracts received in the quarter ( including fees payable during any cancellable portion and an estimate of license fees that may fluctuate over the term ) , excluding any variable fees under the contract ( i.e. , fees for cognitive proce... | 12,937 |
we have made a fair value determination of the acquired assets and assumed liabilities and approximately $ 2.0 million of fixed assets , $ 150,000 of other intangible assets and $ 161,000 of other assets were recorded with respect to this transaction . 34 on may 1 , 2013 , we acquired a 40 % equity interest in orange c... | revenue under capitation arrangements revenue under capitation arrangements for the year ended december 31 , 2013 was $ 65.6 million compared to $ 55.1 million for the year ended december 31 , 2012 , an increase of $ 10.5 million , or 19.1 % . revenue under capitation arrangements , including only those centers which w... | 12,938 |
in our technology solutions segment , we purchase peripherals , it systems , system components , software , networking equipment , including ce and complementary products from our primary suppliers such as hp , lenovo , asus tek computer inc. and microsoft corporation , and sell them to our reseller and retail customer... | on a constant currency basis , revenue increased by 21.8 % in fiscal year 2014 , compared to fiscal year 2013. by product category , our sales of system components and integration , it systems , peripherals , software and networking equipment in fiscal year 2014 were higher by 46 % , 20 % , 13 % , 11 % and 10 % , respe... | 12,939 |
the tax benefit to be recognized is measured as the largest amount of benefit that is greater than fifty percent likely of being realized upon ultimate settlement . as facts and circumstances change , management reassesses these probabilities and would record any changes in the financial statements as appropriate . ove... | bulk wine/miscellaneous sales revenues for the years ended december 31 , 2019 and 2018 were $ 156,768 and $ 368,046 , respectively , a decrease of $ 211,278 in 2019 compared to 2018. this decrease was primarily the result of a better balance of grapes produced to requirements , which resulted in fewer grapes being in e... | 12,940 |
market and income approaches ) are weighted to derive the final fair value for each security trading in an inactive market . we are obligated to assess , at each reporting date , whether there is an other-than-temporary impairment to our investment securities . if we determine that a decline in fair value is other-than... | comparing 2012 to 2011 our net interest margin decreased by 3 basis points to 4.63 % during 2012 , compared to 4.66 % during 2011. the decrease in the net interest margin resulted primarily from the low interest rate environment , and the related lower average yield on non-covered loans . the following table presents t... | 12,941 |
we use those metrics to assess the progress of our business and make decisions on where to allocate capital , time and technology investments . certain of the financial metrics are reported in accordance with u.s. gaap and certain of those metrics are considered non-gaap financial measures . as our business evolves , w... | comparison of the years ended december 31 , 2016 and 2015 : gross profit for the years ended december 31 , 2016 and 2015 was as follows : replace_table_token_29_th the effect on gross profit for the year ended december 31 , 2016 from changes in exchange rates versus the u.s. dollar was as follows : year ended december ... | 12,942 |
26 distribution fees and other income primarily include distribution fee revenue earned in accordance with rule 12b-1 of the company act , as amended , along with sales charges and underwriting fees associated with the sale of the mutual funds plus other revenues . distribution fees fluctuate based on the level of aum ... | operating results for the year ended december 31 , 2015 as compared to the year ended december 31 , 2014 revenues total revenues were $ 381.0 million in 2015 , $ 40.9 million or 9.7 % lower than the total revenues of $ 421.9 million in 2014. the change in total revenues by revenue component was as follows ( dollars in ... | 12,943 |
qualitative factors supplement the quantitative factors applied to each segment of the loan portfolio and include : levels of and trends in delinquencies and impaired loans ( including tdrs ) ; levels of and trends in charge-offs and recoveries ; migration of loans to the classification of special mention , substandard... | average deposit balances for the year ended december 31 , 2020 grew $ 414.7 million , or 46 % , from the year ended december 31 , 2019 , while average loans -43- grew $ 315.4 million , or 35 % , for the same period . as a result , the average loan to deposit ratio for the year ended december 31 , 2020 was 93.2 % down f... | 12,944 |
the employee partnerships were liquidated in august 2010. as generally used in the energy industry and in this annual report , the acronyms below have the following meanings : /d = per day mmbbls = million barrels bbtus = billion british thermal units mmbpd = million barrels per day bcf = billion cubic feet mmbtus = mi... | upon completion of the holdings merger , holdings merged with and into a wholly owned subsidiary of enterprise . the holdings merger resulted in holdings being considered the surviving consolidated entity for accounting purposes , while enterprise products partners l.p. is the surviving consolidated entity for legal an... | 12,945 |
the increase in export revenues as a percentage of total revenues in 2016 was due to the large increase in sales of smt inspection systems , a higher proportion of which are generally sold outside the united states as compared to our other products . 24 cost of revenues and gross margin cost of revenues decreased by $ ... | we also have entered into an agreement to supply nordson-yestech with high precision 3 d sensor subsystems for its inspection systems serving the smt market . two new metrology products , cybergageยฎ 360 , which was launched in the second half of 2016 , and sq 3000 3 d cmm , which was launched in the second half of 2017... | 12,946 |
in in-vitro and in-vivo pre-clinical studies , synergy ( interaction of discrete drugs such that the total effect is greater than the sum of the individual effects ) has been demonstrated with onvansertib when used in combination with numerous different chemotherapies , including cisplatin , cytarabine , doxorubicin , ... | our costs have increased primarily due to the increase in clinical trials , outside services , and lab supplies offset by the decrease in fees , license and other . research and development expenses related to clinical trials , outside services , and lab supplies increased for the year ended december 31 , 2018 as compa... | 12,947 |
the agreement provides for the manufacture of the tests named above and the joint sales and marketing of those tests in india . the company will license its technology to the joint venture on a royalty-free basis . the profits from the partnership shall be divided as follows : replace_table_token_3_th synbiotics will b... | in addition , legal and professional fees increased $ 83,158 and directors ' fees increased $ 82,500 , and regulatory expenses increased $ 52,636 all primarily incident to becoming a publically traded company . these increases were partially offset by a decrease in other professional services of $ 600,572 our sales and... | 12,948 |
periodically , we review the status of each significant matter and assess our potential financial exposure . if the potential loss from any claim or legal proceeding is considered probable and the amount can be estimated , we accrue a liability for the estimated loss . significant judgment is required in both the deter... | we will drive margin expansion with lean manufacturing , low-cost sourcing and our continuous improvement culture . we feel our strong balance sheet and available credit facilities will provide us with the financial capital to execute our growth strategy , both organically and through acquisitions . basis of presentati... | 12,949 |
use of estimates in preparing the cfs , management makes estimates and assumptions that affect the reported amounts of assets and liabilities in the balance sheets as well as revenues and expenses during the year reported . actual results may differ from these estimates . accounts receivable the company 's policy is to... | selling expense was $ 150,093 for the year ended december 31 , 2020 , compared to $ 231,137 for the year ended december 31 , 2019 , a decrease of $ 81,044 or 35.06 % , mainly resulting from decreased advertising expense by $ 45,300 , decreased e-commerce market expense by $ 15,000 and decreased show expense by $ 48,700... | 12,950 |
we focus our direct selling efforts on medium to large organizations as well as smaller companies that are exhibiting significant growth . we engage with and support these customers with our field sales representatives , account managers , and technical account managers who focus on customer satisfaction and drive expa... | we had 861 domestic customers and 721 international customers as of december 31 , 2018 . this is an increase in domestic customers of 30 , or 3 % , and an increase in international customers of 131 , or 18 % , compared to december 31 , 2018 . 2018 compared to 2017 revenue was $ 144.6 million for the year ended december... | 12,951 |
economic uncertainty as well as increasing health insurance premiums , deductibles and co-payments have resulted and may continue to result in cost-conscious consumers focusing on acute care rather than wellness , which has and may continue to adversely affect demand for our products and procedures . furthermore , gove... | 83 operating income for this business segment decreased in fiscal 2012 compared to fiscal 2011 primarily due to the net gain of $ 84.5 million on the sale of makena intellectual property to kv in the second quarter of fiscal 2011 compared to a net gain of $ 12.4 million recorded in the second quarter of fiscal 2012 for... | 12,952 |
during the year ended december 31 , 2013 , we acquired seven facilities with an aggregate of 694 licensed beds including a 75-bed facility under construction , which opened on october 1 , 2013. in addition , we added 325 new beds during the year ended december 31 , 2013 , including opening two newly-developed facilitie... | the same-facility provision for doubtful accounts was $ 8.9 million for the year ended december 31 , 2013 , or 2.0 % of revenue before provision for doubtful accounts , compared to $ 6.3 million for the year ended december 31 , 2012 , or 1.6 % of revenue before provision for doubtful accounts . salaries , wages and ben... | 12,953 |
for a discussion of additional factors that could materially adversely affect the company 's and the operating partnership 's business and financial performance , see the discussion below as well as โ item 1a . risk factors , โ and in our other filings with the sec . all forward-looking statements are based on informat... | our net cash used in investing activities increased by $ 449.8 million , or 125.3 % , for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 , primarily due to development and operating property acquisitions totaling $ 568.6 million for the year ended december 31 , 2018 compared to $ 19.8 m... | 12,954 |
room revenue measures : hotel occupancy rate measures the utilization of our available rooms ; and average daily rate ( `` adr '' ) is a price measure . results of operations overview replace_table_token_6_th net revenues the increases in our net revenues over the periods presented are primarily due to our strategic ac... | in 2013 , our net cash outflows for financing activities totaled $ 366.2 million as we used cash generated from operations , an equity offering and asset dispositions to extinguish outstanding debt . in 2012 and 2011 , financing activities provided us with net cash inflows of $ 1.3 billion and $ 142.4 million , respect... | 12,955 |
such decisions include the selection of the appropriate accounting principles to be applied and the assumptions on which to base accounting estimates . in reaching such decisions , management applies judgment based on its understanding and analysis of the relevant facts and circumstances . certain of the company 's acc... | market activity in brazil was disrupted in the third and fourth quarters of fiscal 2018 due to a country-wide trucking strike , changes in government-subsidized equipment financing rates , and general uncertainty leading up to october federal elections . the impact of foreign currency translation rates compared to the ... | 12,956 |
during the years ended december 31 , 2015 , 2014 and 2013 , our r & d expenses consisted primarily of clinical research organization , or cro fees ; fees paid to consultants ; salaries and related personnel costs ; and stock-based compensation . we expense our r & d costs as they are incurred . story_separator_special_... | as described in note 9 โ commitments and contingencies to our consolidated financial statements included in this report , we amended two of our office leases and beginning in april 2016 we expect our facility and equipment costs will increase pursuant to the terms of those amended leases . โ an approximately $ 0.7 mill... | 12,957 |
, department of business , economic development and tourism ( dbedt ) ; university of hawaii economic research organization ( uhero ) ; u.s. bureau of labor statistics ; blue chip economic indicators ; u.s. energy information administration ; hawaii tourism authority ; honolulu board of realtorsยฎ ; bureau of economic a... | noninterest income 76 65 11 higher gain on sale of loans as more residential loans were sold in order to manage interest rate risk and increase in debit card fees due to an increase in transaction volume . the higher gain on sale revenue helped fund spending on asb 's strategic priorities . revenues 266 264 2 interest ... | 12,958 |
specialty beverage containers throughout the global network and the addition of a second can line in our alagoinhas , brazil , aluminum beverage container facility ; ยท broadening our geographic reach with the construction and start up of three beverage container manufacturing facilities in china , brazil and vietnam , ... | depreciation and amortization depreciation and amortization expense was $ 299.9 million in 2013 compared to $ 282.9 million in 2012 and $ 301.1 million in 2011. these amounts represented 3.5 percent , 3.2 percent and 3.5 percent of consolidated net sales for those three years , respectively . the higher depreciation an... | 12,959 |
we also intend to grow our ngl and crude services business by leveraging our industry knowledge , expertise and operational experience to offer unparalleled takeaway solutions from the wellhead to the end user . our three business segments include ( i ) gathering and processing , which includes our natural gas g & p op... | 0.3 bcf/d during 2013 to 0.5 bcf/d in 2014. the increases in our g & p gathering and compression volumes were primarily due to several new compressor stations placed in service during 2013 and 2014 in the marcellus shale and new wells connected to our systems during 2014. partially offsetting the increase in our g & p ... | 12,960 |
these product classifications are : 1 ) penn-america , which includes property and general liability products for small commercial businesses distributed through a select network of wholesale general agents with specific binding authority ; 2 ) united national , which includes property , general liability , and profess... | this non-gaap ratio or measure should not be considered as a substitute for its most directly comparable gaap measure and does not reflect the overall underwriting profitability of the company . ( 10 ) the company believes that this non-gaap ratio or measure is useful to investors when evaluating the company 's underwr... | 12,961 |
these liabilities include assumptions as to investment yields , mortality , withdrawals , and other assumptions based on the life insurance subsidiaries ' experience adjusted to reflect anticipated trends and to include provisions for possible unfavorable deviations . the company makes these assumptions at the time the... | management has extensive background and experience in the analysis and valuation of commercial real estate and believes there are significant opportunities currently available in the discounted mortgage loan arena . experienced personnel of fsnb have also been utilized in the analysis phase . this experience dates back... | 12,962 |
the increase in operating income was primarily due to lower operating loss and lae and higher premium accelerations . shareholders ' equity increased since december 31 , 2015 due primarily to positive net income ( including the effect of the cifg acquisition ) , which was partially offset by share repurchases , lower n... | in 2016 , the company paid $ 306 million to repurchase 10.7 million common shares ; in 2015 , the company paid $ 555 million to repurchase 21.0 million common shares ; and in 2014 , the company paid $ 590 million to repurchase 24.4 million common shares . from january 1 , 2017 thr ough february 23 , 2017 , the company ... | 12,963 |
24 we generally generate more real estate services revenue per transaction from representing homebuyers than home sellers . however , we believe that representing home sellers has unique strategic value , including the marketing power of yard signs and digital marketing campaigns , and the market effect of controlling ... | properties transactions decreased during the period , because we had lower average inventory , due in part to pausing making new offers to purchase homes from mid-march to mid-may in response to covid-19 . cost of revenue and gross margin replace_table_token_7_th in 2020 , total cost of revenue increased by $ 18.3 mill... | 12,964 |
mffo is useful in assisting management and investors in assessing the sustainability of operating performance in future operating periods , and in particular , after the offering and acquisition stages are complete and net asset value is disclosed . mffo is not a useful measure in evaluating net asset value because imp... | our interest expense increased $ 1.6 million to $ 3.3 million for the year ended december 31 , 2012 from $ 1.7 for the year ended december 31 , 2011. the increase is primarily attributable to the mortgage indebtedness used to finance the seven properties we acquired in 2011 , which were present for a full year in 2012.... | 12,965 |
while we are working towards broader insurance coverage , uncertain physician economics have made new account acquisition challenging , and therefore the cost of a direct sales force can not be justified . for this reason , we have 1 ) prioritized our large installed base of active accounts , 2 ) restructured our organ... | consumables revenues , consisting of single use nerve specific electrodes , which are used with our nc-stat system and our advance system , and emg needles , which are used with our advance system , were $ 11.7 million and $ 23.4 million for 2010 and 2009 , respectively , a decrease of $ 11.7 million , or 49.8 % . thre... | 12,966 |
we intend to drive new customer acquisition by continuing to invest significantly in sales and marketing to engage our prospective customers , increase brand awareness and drive adoption of our platform and products . we also plan to continue to invest in building brand awareness within the development and operations c... | therefore , increases or decreases in new sales , customer expansion or renewals in a period may not be immediately reflected in revenue for the period . quarterly cost of revenue trends our quarterly cost of revenue has generally increased quarter-over-quarter in each period presented above primarily as a result of th... | 12,967 |
all of the company 's property ownership , development and related business operations are conducted through the operating partnership and eqr has no material assets or liabilities other than its investment in erpop . eqr issues equity from time to time but does not have any indebtedness as all debt is incurred by the ... | year ended december 31 , 2013 : โช acquired $ 8.5 billion of apartment properties consisting of 73 consolidated properties and 20,914 apartment units ( inclusive of eight long-term ground leases ) at a weighted average cap rate ( see definition below ) of 4.9 % and 14 consolidated land parcels for $ 260.6 million , all ... | 12,968 |
to this end , we have leveraged our deep experience with rna sequencing , bioinformatics and statistics to expand the clinical utility of the gps cancer test , while also streamlining and improving our lab workflow by consolidating to next-generation sequencing as our sole testing platform . a fundamental result of thi... | this growth was primarily driven by higher revenue from our navinet product due to a higher number of implementations being completed during the year . maintenance revenue decreased $ 0.6 million , or 5.6 % , from $ 10.4 million in the year ended december 31 , 2017 to $ 9.8 million for the year ended december 31 , 2018... | 12,969 |
operating cash costs : an overall benchmark used by us and a common industry metric to measure performance is operating cash costs per pound of copper produced . operating cash cost is a non-gaap measure that does not have a standardized meaning and may not be comparable to similarly titled measures provided by other c... | in addition to copper , we produce significant amounts of other metals , either as a by-product of the copper process or in a number of dedicated mining facilities in mexico . net sales in 2018 were $ 7.1 billion , the highest amount in southern copper history . in 2018 , we invested $ 1,121.4 million in capital progra... | 12,970 |
in fiscal 2012 , we modified our pos business strategy to focus on growing our core technology products , which includes tumorgraft implants and drug studies . as part of this strategy , which we continued to execute during fiscal 2013 , we lowered our prices for these products to increase the number of patients to who... | this fee was recognized as revenue during the year ended april 30 , 2013. cost of personalized oncology solutions pos cost of sales was $ 2.7 million and $ 2.4 million for the years ended april 30 , 2013 and 2012 , respectively , an increase of $ 0.3 million , or 13 % . for the years ended april 30 , 2013 and 2012 , gr... | 12,971 |
the impact and any associated risks related to this policy on bancorp 's business operations are discussed in the ยallowance for loan lossesย section below . the allowance for loan losses is management 's estimate of probable losses in the loan portfolio . loan losses are charged against the allowance when management b... | such loans remain on bancorp 's balance sheet as required by us gaap principles because bancorp retains some form of effective control ; however , bancorp receives no interest income on the sold portion of these loans . these participation loans sold are excluded in the calculation of margins , which bancorp believes p... | 12,972 |
revenue is recognized when revenue recognition criteria are met for each element . we are generally unable to establish vsoe or tpe for non-software elements and as such , we use besp . besp is generally used for offerings that are not typically sold on a stand-alone basis or for new or highly customized offerings . we... | the financial institutions agree to deliver shares to us at monthly intervals during the contract term . the parameters used to calculate the number of shares deliverable are : the total notional amount of the contract , the number of trading days in the contract , the number of trading days in the interval and the ave... | 12,973 |
non-gaap financial measures non-gaap financial measures are measures of our historical or future financial performance that are different from measures calculated and presented in accordance with u.s. gaap . we report ffo , ebitda and ebitda re , which are non-gaap financial measures that we believe are useful to inves... | the comparable properties increase was primarily due to increases in revenues at our san francisco properties after the renovation and re-opening of the moscone center in late 2018 and the re-opening of laplaya after its closure from hurricane irma in 2017. hotel operating expenses โ total hotel operating expenses incr... | 12,974 |
critical accounting policies and estimates our significant accounting policies are summarized in note 2ยsummary of significant accounting policies included within the notes to consolidated financial statements section elsewhere in this annual report . certain amounts included in or affecting our consolidated financial ... | however , the weather pattern during the winter heating season ( october 2013 through march 2014 ) was characterized by considerably colder than normal temperatures in our service territories in the east and midwest regions , whereas our service territories in the west experienced unseasonably warm temperatures through... | 12,975 |
our objective is to gradually increase our operating margins by capturing fixed cost leverage from comparable restaurant sales increases ; maximizing our purchasing power as our business grows ; and operating our restaurants as productively as possible by retaining the efficiencies we gained through the implementation ... | inclusive of our summer 2011 and winter 2012 menu changes , we are targeting an effective price increase of approximately 2.2 % for the first half of fiscal 2012. we plan to review our operating cost and expense trends in the spring of 2012 and consider the need for additional menu pricing in connection with our 2012 s... | 12,976 |
selling , general and administrative expenses replace_table_token_16_th the following table summarizes the increases and ( decreases ) in sg & a by expense type : ( dollars in millions ) store expenses $ 77 corporate expenses 46 distribution costs 6 marketing costs , excluding credit card operations ( 4 ) increase in n... | 2017 outlook our current expectations for 2017 are as follows : replace_table_token_8_th 16 results of operations - 2016 compared to 2015 net sales as our omni-channel strategy continues to mature , it is increasingly difficult to distinguish between a `` store '' sale and an `` on-line '' sale . below is a list of som... | 12,977 |
when the company sells assets , it may carry a portion of the sales price generally in the form of a short-term , interest bearing seller-financed note receivable . the company generates operating revenues primarily by leasing apartment units to residents and leasing office , retail and industrial space to commercial t... | the total property portfolio represents all income-producing properties held as of december 31 for the year presented . sales subsequent to year end represent properties that were held as of year end for the years presented , but sold in subsequent years . continuing operations represents all properties that have not b... | 12,978 |
54 item 11. executive compensation executive compensation named executive officers for our fiscal year ended december 31 , 2019 , our named executive officers were : ( i ) michael macaluso , our ceo , who has served story_separator_special_tag you should read the following discussion and analysis of our financial condi... | as of december 31 , 2019 , we had $ 6.5 million of cash and cash equivalents which we expect will fund our operation into the second quarter of 2020. these existing and on-going 34 factors continue to raise substantial doubt about our ability to continue as a going concern ( see note 3 to the financial statements ) . a... | 12,979 |
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