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we continue to keep a watchful eye on covid-19 impacts to our business and have undertaken additional expense management and cost measures to further drive our operating performance and provide agility in the event of an unforeseen reduction in demand should it occur . during 2020 , we also experienced increased volati... | 33-10532 , disclosure update and simplification '' , which makes a number of changes meant to simplify certain disclosures in financial condition and results of operations , particularly by eliminating year-to-year comparisons between prior periods previously disclosed . in accordance with the relevant aspects of the r... | 13,080 |
efforts implemented by local and national governments , as well as businesses , including temporary closures , have had adverse impacts on local , national and global economies . we have implemented health and safety policies for employees , contractors , and visitors that follow guidelines published by the center for ... | senior operations management – we realigned our organizational structure and recruited several key individuals mostly in the last three months of 2020 to bolster the on-site technical , financial , and operational teams , including : ◦ james berry , vp exploration and geology ( former romarco , barrick ) ; ◦ kenji umen... | 13,081 |
our long-term fundamentals remain strong as we believe that we are well-positioned for growth as business conditions continue to improve . we believe that secular trends in the automotive , industrial , and cloud-power end-markets , which are our primary areas of focus , will continue to drive long-term growth in the s... | revenue from asg revenue from asg decreased by $ 61.9 million , or approximately 3 % , during 2020 compared to 2019. the revenue from our automotive division and mobile , computing and cloud division decreased by $ 47.4 million and $ 39.6 million , respectively , and was partially offset by an increase in revenue of $ ... | 13,082 |
principally , we target the i-70 corridor , which is located east of downtown denver and south of denver international airport . this area is predominantly undeveloped and is expected to experience substantial growth over the next 30 years . we also plan to continue to provide water service to commercial and industrial... | 2009-13 , revenue recognition ( topic 605 ) , during the years ended august 31 , 2017 and 2016. no special facilities revenue has been recognized during the fiscal year ended august 31 , 2018. the 2017 and 2016 amounts are the ratable portion of the special facilities funding , or construction fees , received from wate... | 13,083 |
the company expects that its results of operations and financial condition may likely continue to be adversely impacted in the near-term in 2021 by the covid-19 pandemic , as levels of activity in the company 's business have historically been positively correlated 23 to broad measures of economic activity and to mea... | total revenue decreased 16.3 % to $ 1,454.1 million for the year ended december 31 , 2020 from $ 1,737.0 million for the same period in 2019 , driven primarily by the decrease in freight volumes due to the impact of the covid-19 pandemic on various industrial end markets , and the strategic reduction of business relate... | 13,084 |
unit of power when referring to our facilities ' manufacturing capacity , total sales and components sales , the unit of electricity in watts for kilowatts ( `` kw '' ) , megawatts ( `` mw '' ) and gigawatts ( `` gw '' ) is direct current ( `` dc '' ) . when referring to our solar power systems , the unit of electricit... | the shift in revenue by geography in fiscal 2011 as compared to fiscal 2010 was due to increasing demand in the united states for our solar power products due to additional federal and state initiatives supporting attractive solar incentives within the residential , commercial , and utility sectors as well as a slowdow... | 13,085 |
we had net income of $ 668.6 million for the year ended december 31 , 2019 , compared to a net loss of $ 21.1 million for the year ended december 31 , 2018 , and a net loss of $ 33.2 million for the year ended december 31 , 2017. during the next two years , we expect that the revenues from janssen transaction will gene... | in addition , there was a decrease in laboratory and manufacturing supplies expense due to the decrease of manufacturing . the decrease is also due to $ 2.1 million of salaries and related expenses in 2018. we had an offsetting increase in stock–based compensation due to the issuance of stock options to employees . gen... | 13,086 |
cost of goods sold for the fiscal year ended december 31 , 2015 , the company 's cost of goods sold increased to $ 230,348 from $ 0 at december 31 , 2014. cost of goods sold consists of cost for services , cost for third-party products and cost for software licenses . operating expenses for the fiscal year ended decemb... | the product division of revenue includes revenue generated from the sale of licenses , maintenance , third-party products , and other revenues . the service division of revenue includes revenue generated from professional services rendered . cost of goods sold for the fiscal year ended december 31 , 2017 , the company ... | 13,087 |
( f ) this amount reflects the provisional transition tax on the previously untaxed and unrepatriated current and accumulated post-1986 foreign earnings of certain foreign subsidiaries as required by the tax act . the following is a summary of other off-balance sheet arrangements at december 31 , 2018 : replace_table_t... | in estimating future income , we use our internal operating budgets and long-range planning projections . we developed our budgets and long-range projections based on recent results , trends , economic and industry forecasts influencing our segments ' performance , our backlog , planned timing of new product launches ,... | 13,088 |
factortrust is a provider of alternative credit data , analytics and risk scoring information that empowers lenders to make more informed decisions , and increases financial inclusion to a wider population of consumers . the results of operations of factortrust , which are not material to our consolidated financial sta... | as economies in emerging markets continue to develop and mature , we believe there will continue to be favorable socio-economic trends , such as an increase in the size of the middle class and a significant increase in the use of financial services by under-served and under-banked customers . demand for consumer soluti... | 13,089 |
on october 30 , 2014 , cms issued a final rule ( effective january 1 , 2015 ) regarding payment rates for home health services provided during 2015. the net impact of all policies in the rule is a reduction in medicare payments of 0.3 % . cms estimates that freestanding proprietary agencies will have a 0.9 % reduction ... | organic growth is primarily generated by population growth in areas covered by mature agencies , agencies five years old or older , and by increased market share in acquired and developing agencies . historically , acquired agencies have the highest growth in admissions and average census in the first 24 months after a... | 13,090 |
ebitda provides us with a measure of financial performance , independent of items that are beyond the control of management in the short-term , such as dividends required on preferred stock , depreciation and amortization , taxation and interest expense associated with our capital structure . this metric measures our f... | the decrease is primarily due to cost overruns in the second half of the year on both the manufacturing start-up of large pdc projects and the company 's new arc-resistant switchgear . additionally , the write-down of the company 's remaining solar business assets and an increase in the company 's warranty reserves on ... | 13,091 |
we believe that providing these non-gaap measures affords investors a view of our operating results that may be more easily compared to our peer companies and against prior periods by enabling investors to consider our operating results on both a gaap and non-gaap basis during periods where gaap results were affected b... | as the fair value adjusted deferred revenue has amortized over time , it comprised a smaller proportion of total maintenance revenue during the fiscal year ended march 31 , 2011. subsequent maintenance renewal contracts are recorded at their full value and thus result in higher recorded revenue . we also recognized $ 1... | 13,092 |
while management has concluded that the current evaluation of collateral values is reasonable under the circumstances , if collateral values were significantly lower , the company 's allowance for loan loss policy would also require additional provision for loan losses . 25 management is required to make various assump... | ● noninterest income was up 22.1 % over last year driven primarily by gain on the sale of the springstone equity investment recorded in 2014. excluding this gain and gains on securities sales noninterest income was up 4.7 % over last year . ● restructured $ 165 million in long-term borrowings , resulting in $ 17.9 mill... | 13,093 |
the decrease was primarily due to savings in content agreements , partially offset by increases in personnel costs and reductions in the benefit to earnings from purchase price accounting adjustments associated with the merger attributable to the amortization of the deferred credit on acquired programming executory con... | 2012 vs. 2011 : for the years ended december 31 , 2012 and 2011 , advertising revenue was $ 82,320 and $ 73,672 , respectively , an increase of 12 % , or $ 8,648 . the increase was primarily due to a greater number of advertising spots sold and broadcast , as well as increases in rates charged per spot . 2011 vs. 2010 ... | 13,094 |
32 the following tables set forth our consolidated results of operations : replace_table_token_18_th during 2012 , we recorded revenues of $ 4.1 billion , loss from construction operations of $ 221.8 million and net loss of $ 265.4 million , or $ 5.59 per diluted share as compared to revenues of $ 3.7 billion , income ... | this decrease was offset by the acquisition of anderson which contributed $ 339.7 million in 2011. civil segment revenues increased by $ 218.1 million ( or 32.7 % ) , from $ 667.1 million in 2010 to $ 885.2 million in 2011 , primarily due to the recent acquisitions which contributed approximately $ 342.3 million in rev... | 13,095 |
dollar-based net retention rate we expect to derive a significant portion of our revenue growth from expansion within our customer base , where we have an opportunity to expand adoption of asana across teams , departments , and organizations . we believe that our dollar-based net retention rate demonstrates our opportu... | million in third-party hosting costs as we increased capacity to support customer usage and growth of our customer base , 62 $ 1.8 million in credit card processing fees and $ 1.3 million in allocated overhead costs as a result of increased overall costs to support the growth of our business and rela ted infrastructure... | 13,096 |
in contrast , our commercial systems segment , industrial systems segment and power transmission solutions segment have a broad customer base and a variety of applications , thereby helping to mitigate large quarter-to-quarter fluctuations outside of general economic conditions . operating expenses . our operating expe... | the decrease was primarily due to lower variable selling costs on lower sales and the removal of costs related to businesses divested/to be exited . net sales for the industrial systems segment for fiscal 2019 were $ 575.4 million , a 14.3 % decrease compared to fiscal 2018 net sales of $ 671.1 million . the decrease c... | 13,097 |
as a result , we recorded an impairment charge of $ 19.7 million for the year ended december 31 , 2017 in accordance with our impairment analysis procedures . as a result of the net operating loss , a distribution to common shareholders was not required for 2017. although we did not make a distribution to common shareh... | other reits and real estate companies may calculate noi differently than we do . we refer to the 16 properties ( 26 buildings ) we owned continuously from january 1 , 2016 to december 31 , 2017 , as comparable properties . we refer to the sold properties and properties classified as held for sale as other properties . ... | 13,098 |
these risks and challenges include , but are not limited to , that we may not be able to effectively identify and respond to changing fashion trends and customer preferences , that we may not be able to find desirable locations for new stores , that we may not be able to grow our comparable sales , and that we may not ... | fiscal year 2014 compared to fiscal year 2013 replace_table_token_8_th net sales net sales increased mainly due to an increase in the average number of stores opened during fiscal year 2014 , partially offset by a comparable store sales decrease of $ 13.2 million , or 2.8 % , in fiscal year 2014 as compared to fiscal y... | 13,099 |
on november 9 , 2015 , in connection with the separation and spin-off of four corners from darden , darden contributed to us 100 % of the equity interest in entities that held 418 properties in which darden operates restaurants , representing five of their brands ( the “ four corners properties ” ) , and six longhorn s... | as of december 31 , 2015 , there were no outstanding borrowings under the revolving credit facility and no outstanding letters of credit . on november 9 , 2015 , we also entered into interest rate swaps with aggregate notional values totaling $ 400 million to hedge the variability associated with the loan agreement , f... | 13,100 |
these factors , as well as our acquisition of mogas , which resulted in an intercompany elimination of omega 's cost of sales against mogas ' transportation revenue , lead to a $ 4.5 million decrease in omega 's cost of goods sold . for the year ended december 31 , 2015 , approximately $ 2.5 million was eliminated in c... | lease revenues for the year ended december 31 , 2015 , increased $ 19.9 million compared to the prior-year period . this increase is primarily due to a $ 20.3 million increase in lease revenues associated with the acquisition of gigs in june 2015. in addition , base rents for the portland terminal facility increased $ ... | 13,101 |
sales for retail stores that are closed during the year are excluded from the calculation of retail comparable store sales . sales for retail stores that are either relocated , materially altered in size or closed for a certain number of consecutive days for renovation are also excluded from the calculation of retail c... | the joint venture was formed by merging our wholly owned subsidiary that principally operated and managed our calvin klein business in mexico with a wholly owned subsidiary of grupo axo , s.a.p.i . de c.v. ( “ grupo axo ” ) that distributes certain tommy hilfiger brand products in mexico . in connection with the format... | 13,102 |
we use the term “ credit securities ” to refer to our credit portfolio excluding loans and msrs . additionally , we use the term “ real estate securities ” or “ securities ” to refer to our agency rmbs portfolio and our credit securities . on december 9 , 2015 , we , alongside private funds under the management of ange... | throughout 2014 fixed income products generally rallied , including benchmark treasuries , agency and non-agency rmbs , abs and cmbs , resulting in both unrealized mark-to-market and realized gains on our investment portfolio and losses on our interest rate hedge portfolio of swaps . in the case of our agency rmbs port... | 13,103 |
for the year ended december 31 , 2011 , the corporation primarily relied upon the guidance in fasb asc 320-10-65 , fasb asc 820-10-65 and fasb asc 310-10-35. additional information can be found in note 4 of the notes to consolidated financial statements . impairment charges on certain investment securities of approxima... | adjustments were made for interest earned on tax-advantaged instruments . historically , the most significant component of the corporation 's earnings has been net interest income , which is the difference between the interest earned on the portfolio of earning assets ( principally loans and investments ) and the inter... | 13,104 |
trofinetide has been granted fda fast track status and orphan drug designation in the u.s. and orphan designation in europe . currently , there are no approved medicines for the treatment of rett syndrome . in october 2019 , we initiated the phase 3 lavender study , a randomized , double-blind placebo-controlled study ... | the following table provides a summary of activity with respect to our sales allowances and accruals for the year ended december 31 , 2019 ( in thousands ) : replace_table_token_4_th cost of product sales cost of product sales was $ 11.3 million and $ 12.4 million in 2019 and 2018 , respectively , or approximately 3 % ... | 13,105 |
lmr mission critical communications lmr mission critical communications services include support and managed services , which offer a broad continuum of support for our customers . support services include repair and replacement , technical support and preventative maintenance , and more advanced offerings such as syst... | the overall reduction in operating expenses was partially offset by : ( i ) $ 23 million higher reorganization of business expenses , ( ii ) $ 11 million higher share-based compensation expenses , and ( iii ) higher operating expenses from acquisitions . in the software and services segment , net sales were $ 2.8 billi... | 13,106 |
the additional copper units have a very low cost per pound improving our overall cash cost and competitiveness . for 2016 , we expect to have a new copper production record of 903,300 tons of copper , an increase of 160,300 tons or a 21.6 % production growth . · molybdenum : this metal represented 4.7 % of the company ... | replace_table_token_42_th operating costs and expenses the table below summarizes the production cost structure by major components for the three years ended 2015 as a percentage of total production cost : replace_table_token_43_th 2015-2014 : operating costs and expenses in 2015 increased $ 76.5 million , compared to ... | 13,107 |
off-balance sheet arrangements we are party to various lease arrangements pursuant to which we lease rolling stock in connection with our operating activities , as well as lease certain office space and equipment . we generally use operating lease treatment for all of the foregoing arrangements . a summary of our opera... | free cash flow is defined as cash flow provided by operating activities , less maintenance capital expenditures , which are capital expenditures primarily to maintain our existing facilities . we use free cash flow as a measure of liquidity to determine amounts we can reinvest in our core businesses , such as amounts a... | 13,108 |
as our traffic growth rate slows , our success will become increasingly dependent on our ability to increase levels of user engagement on our platform . this dependence may increase as the portion of our revenue derived from performance-based advertising increases . if user engagement decreases , our advertisers may st... | our brand advertising revenue increased $ 6.5 million , or 23 % , in 2014 compared to 2013 , and $ 7.4 million , or 36 % , in 2013 compared to 2012. the increase in both years was primarily due to an increase in the average spend per brand advertiser , driven largely by increased advertising impressions per brand adver... | 13,109 |
for additional information and a reconciliation of adjusted ebitda , see “ ebitda and adjusted ebitda reconciliation ” below . story_separator_special_tag acquisition costs and unrealized foreign exchange gains and losses on unsettled forward foreign exchange contracts . management presents ebitda and adjusted ebitda ,... | during 2018 , 70.7 % of our revenue was attributable to our operations in mexico , 10.0 % in china , and 19.3 % in the u.s. during 2017 , 71.5 % of our revenue was attributable to our operations in mexico , 13.4 % in china , and 15.1 % in the u.s. 30 gross profit gross profit increased to $ 21.9 million in 2018 from $ ... | 13,110 |
75 for the foreseeable future , we do not expect to generate any revenue from the sale of products unless and until such time as our product candidates have advanced through clinical development and obtained regulatory approval . we expect that any revenue we generate in the foreseeable future will fluctuate from year ... | million from other assets ; and an increase of $ 2.0 million in cash flows from prepaid expenses and other current assets . 2018 during the year ended december 31 , 2018 , cash used in operating activities was $ 75.5 million , which consisted of a net loss of $ 84.6 million , adjusted by non-cash charges of $ 17.1 mill... | 13,111 |
we believe that separating our o utdoor p roducts and ac cessories business from our f irearm business and forming a new company to conduct the outdoor products and accessories business will enable the management team of each company to focus on its specific strategies , including , among others , ( 1 ) structuring its... | fiscal 2019 consolidated net sales and gross profit compared with fiscal 2018 consolidated net sales for fiscal 2019 increased $ 31.4 million , or 5.2 % , over fiscal 2018 , primarily as a result of lower consumer rebates on our polymer pistols , the recognition of deferred revenue on shipments of promotional products ... | 13,112 |
while the estimate is generally based on a valuation by an independent appraiser or recent sales of similar properties , the amount that the company realizes from the sales of the assets could differ materially from the carrying value reflected in these financial statements , resulting in losses that could adversely im... | interest income from investment securities and other interest-earning assets was not significantly different in 2011 compared to 2010. interest income - loans during the year ended december 31 , 2011 compared to the year ended december 31 , 2010 , interest income on loans increased due to higher average interest rates ... | 13,113 |
each year the company incurs costs for actions to size its businesses to a level appropriate for current economic conditions and to improve its cost structure to enhance our competitive position and operating margins . such expenses include costs for moving facilities to low-cost locations , starting up plants after re... | interest expense of $ 2.2 million during 2014 was comparable with 2013. income taxes the company 's income tax provision from continuing operations for the fiscal year ended june 30 , 2015 was $ 20.9 million , an effective rate of 27.4 % , compared to $ 18.1 million , an effective rate of 26.6 % for the year ended june... | 13,114 |
2016 operational objectives ( i ) sales channel expansion and optimization – our objective for 2016 is to increase revenue for each of our sbus at a faster rate than their respective markets by growing and optimizing our sales force while expanding our product portfolio with new and innovative products . specifically ,... | this sbu specializes in the marketing of the company 's regeneration tissue forms . biologics markets its tissues through a network of distributors , independent sales representatives and affiliates to supply to hospitals , doctors , and other healthcare providers , primarily in the u.s. our partnership with the mtf al... | 13,115 |
our product revenue from international sales can be significantly impacted by fluctuations in foreign currency exchange rates , as our sales are denominated in the local currency in the countries in which we sell our products . we expect our product revenue to fluctuate from quarter-to-quarter due to a variety of facto... | at this same time we also entered into a worldwide license agreement with microport for a single lump-sum payment by microport to us upon entering into the license agreement . royalty revenue related to these agreements was $ 4.1 million for the year ended december 31 , 2015 . cost of revenue , gross profit and gross m... | 13,116 |
we continue to see demand for active , return-oriented strategies , particularly in illiquid alternative and multi-asset and fixed income strategies , reflecting continued investor demand for returns that are less correlated to traditional equity markets , while we are experiencing outflows in quantitative strategies a... | for these affiliates , the amount of expenses attributable to the non-controlling interests , including compensation , is generally determined by the percentage of revenue allocated to expenses as part of the structured partnership interests in place at the respective affiliate . accordingly , increases in revenue gene... | 13,117 |
depending on our assessment of the data generated by this trial and on whether the new formulation is superior to the existing version , as well as on other factors , including our access to capital , clinical and regulatory considerations , and our assessment of the then-current state of our intellectual property esta... | we began increasing our operating activities in the second half of 2010. the largest g & a expense incurred in the year 2011 was associated with stock-based compensation expense for employees , consultants and directors which increased by $ 3,550,080 as well as g & a salaries of $ 1,331,211 which did not exist in 2010 ... | 13,118 |
operating expenses our costs and expenses , excluding transportation costs , consist of commissions paid to our sales personnel , general and administrative expenses to run our business , changes in our contingent consideration , acquisition-related transaction costs , and depreciation and amortization . commissions pa... | in 2017 and 2016 , the primary investing activities were capital expenditures . in 2015 , the primary investing activities were the cash consideration transferred for the acquisitions of command and xpress , as well as capital expenditures . our capital expenditures were $ 20.7 million , $ 46.9 million and $ 14.7 milli... | 13,119 |
total assets increased from $ 159.1 million at the end of fiscal 2012 to $ 175.4 million at the end of fiscal 2013 primarily as a result of updated real estate values , net of realized sales , and liabilities decreased approximately $ 47.4 million primarily as a result of payments made in accordance with the plan . the... | net loss for the period was approximately $ 362,000 . 19 operating activities for the period from march 2 , 2014 through february 9 , 2015 under liquidation basis of accounting for an entity reporting under the liquidation basis of accounting , the entity is required to present a statement of net assets ( which replace... | 13,120 |
our revenue for the years ended december 31 , 2020 and 2019 was $ 84.7 million and $ 89.6 million , respectively , a decrease of $ 4.9 million , or 5.5 % . net losses were $ 38.1 million for the year ended december 31 , 2020 as compared to $ 38.2 million for the year ended december 31 , 2019. as of december 31 , 2020 w... | million increase in insurance costs . research and development expense r & d expense decreased $ 1.2 million , or 8.0 % , to $ 13.8 million for the year ended december 31 , 2020 , compared to $ 15.0 million for the year ended december 31 , 2019. the decrease in r & d expense was primarily due to a $ 1.2 million decreas... | 13,121 |
our warranty obligation estimates are affected by historical product shipment levels , product performance , and material and labor costs incurred in correcting product performance problems . should product performance , material usage or labor repair costs differ from our estimates , revisions to the estimated warrant... | while we believe our reserves for excess and obsolete inventory and lower of cost or market concerns are adequate to cover known exposures at december 26 , 2015 , reductions in customer forecasts or continued modifications to products , as a result of our failure to meet specifications or other customer requirements , ... | 13,122 |
gross profit for the large account segment increased due to higher net sales and gross margin , which increased due to improved invoice selling margins ( 52 basis points ) and higher agency revenues ( 15 basis points ) . gross profit for the public sector segment increased due to an increase in net sales . invoice sell... | direct operating expenses relating to our purchasing function and receiving , inspection , warehousing , packing and shipping , and other expenses of our distribution center are included in our sg & a expenses . accordingly , our gross margin may not be comparable to those of other entities who include all of the costs... | 13,123 |
in this cll patient , we observed pharmacologic inhibition of phospho-btk ( 100 % inhibition 4hrs following administration of the first dose ) , an increase in peripheral blood lymphocytes ( or lymphocytosis ) classically ascribed as a response to inhibition of btk , and no treatment related adverse events . aptose is ... | cg is eligible for development , regulatory and commercial-based milestones as well as royalties on future product sales . there were no license fees paid to cg or other collaborators in the year ended december 31 , 2019 . · an increase in research and development activities related to our cg-806 development program of... | 13,124 |
in many cases these rental payments may include payments for common area maintenance as well as property tax assessments . the current management team in place since may 2018 has the opinion that rent costs for 2016 and 2017 as a percentage of total restaurant sales are too high . our rent strategy moving forward consi... | operating costs and expenses operating costs and expenses consist of restaurant food and beverage costs , restaurant labor expense , restaurant rent expense , other restaurant operating expenses , cost of other revenues , depreciation and amortization expenses , impairment losses and general and administrative expenses... | 13,125 |
this reserve is recorded at the time of sale . in the future , if we are unable to estimate our stock rotation returns accurately , we may not be able to recognize revenue from sales to our distributors based on when we sell inventory to our distributors . instead , we may have to recognize revenue when the distributor... | in addition , in the fourth quarter of 2010 , sales were lower because distributors used up inventory that was shipped in the third quarter and the general demand for consumer products declined more than seasonally . sales during 2009 were generally weak , primarily from the deterioration in the general demand for elec... | 13,126 |
we do not expect to add any new rigs to our fleet during 2016. in connection with the development of horizontal shale and other unconventional resource plays , we have added equipment to perform service intensive fracturing jobs . as of december 31 , 2015 , we had approximately 1.1 million hydraulic horsepower in our p... | depreciation , amortization and impairment expense for 2015 includes a charge of $ 131 million related to the write-down of drilling equipment primarily related to mechanical rigs and spare mechanical rig components . depreciation , amortization and impairment expense for 2014 includes a charge of $ 77.9 million relate... | 13,127 |
we drilled 161 gross wells with a success rate of over 99 % in 2011 compared to 113 gross wells with a success rate of 98 % in 2010. total capital and exploration expenditures increased by $ 14.0 million to $ 905.5 million in 2011 compared to $ 891.5 million in 2010. the increase in spending was substantially driven by... | 45 natural gas revenues the increase in natural gas revenues of $ 83.6 million , excluding the impact of the unrealized losses discussed above , is primarily due to increased production , partially offset by lower realized natural gas prices . the increased production is primarily due to increased production associated... | 13,128 |
demand for molybdenum will be affected in 2015 by lower demand for special alloys coming from the oil drilling industry . this will add to the above mentioned supply issues . even though the current scenario for molybdenum prices is not positive , it is important to note that about 50 % of the supply of this metal come... | replace_table_token_42_th operating costs and expenses the table below summarized the production cost structure by major components for the three years ended 2014 as a percentage of total production cost : replace_table_token_43_th 2014-2013 : operating costs and expenses in 2014 increased $ 134.1 million , compared to... | 13,129 |
product sales in 2015 increased 11 % from 2014 , primarily from increased demand from volvo and new sales from the acquisition of cpi . looking forward , the company anticipates that 2016 sales levels will decrease as compared to 2015 , due to lower demand from medium and heavy duty truck customers . medium and heavy d... | included in total sales are tooling sales of $ 978,000 and $ 526,000 for 2015 and 2014 , respectively . product sales to paccar decreased 6 % in 2015 as compared to 2014 . this decrease was primarily due to lower sales of products nearing the end of their production life , partially offset by a change in demand for oth... | 13,130 |
this curtailment resulted in a narrowing wcs differential in december 2018 , which ended the year at $ 15.75 per barrel , that has continued into the first quarter of 2019. as of february 22 , 2019 , the wti price was $ 57.11 and the wcs price was $ 44.26 , resulting in a wcs differential of $ 12.85. there remains a ri... | this increase was largely driven by increases in canada due to the noralta acquisition in the second quarter of 2018 and increased mobile facility rental revenue in 2018 compared to 2017 . additionally , higher activity levels in certain markets in australia and the u.s. contributed to increased revenues , partially of... | 13,131 |
21 consolidated results of operations and financial highlights ( fiscal 2020 ( 52 weeks ) vs. fiscal 2019 ( 53 weeks ) ) results of operations by segment ( fiscal 2020 ( 52 weeks ) vs. fiscal 2019 ( 53 weeks ) ) replace_table_token_2_th replace_table_token_3_th ( 1 ) revenues are primarily derived from volt customer ca... | our business experienced significant changes in revenue trends at the mid-point of our second quarter of fiscal 2020 as market conditions rapidly deteriorated and continued to decline through the beginning of our third quarter of fiscal 2020. during the second half of fiscal 2020 , revenue has increased sequentially mo... | 13,132 |
although we have considered estimated future taxable income and ongoing prudent and feasible tax-planning strategies in assessing the need for the valuation allowances , changes in these estimates and assumptions , as well as changes in tax laws , could require us to provide for valuation allowances for our deferred ta... | rov revenue in 2017 also included a $ 7.3 million sale of accessory equipment that was integrated into a customer 's rigs . both the days-on-hire and lower dayrates are a result of the continued decline in market conditions for offshore drilling and production . operating income in 2017 did not decline from 2016 , as w... | 13,133 |
as of december 31 , 2015 we had one such residual interest financing outstanding , which was repaid in full in november 2016. generally , prior to a securitization transaction we fund our automobile contract purchases primarily with proceeds from warehouse credit facilities . our current short-term funding capacity is ... | our operating expenses consist largely of provision for credit losses , interest expense , employee costs and general and administrative expenses . provision for credit losses and interest expense are significantly affected by the volume of automobile contracts we purchased during the trailing 12-month period and by th... | 13,134 |
the company is receiving monthly payments under the transition agreement which approximate the rental rate with the old operator plus the interest on the mezzanine loan . these payments are to continue as long as the transition agreement is in place . the transition agreement will terminate when the licenses are transf... | 42.0 % , for the year ended december 31 , 2018 compared to the same period in 2017 due mainly to compensation-related expenses and occupancy costs related to our employees and corporate office , including the amortization of non-vested restricted common shares issued under the 2014 incentive plan and expenses related t... | 13,135 |
there can be no assurance that the company will be able to develop effective nanoviricides , or if developed , that we will have sufficient resources to be able to successfully manufacture and market these products to commence revenue-generating operations . there can be no assurance that other developments in the fiel... | income taxes - there is no provision for income taxes due to ongoing operating losses . as of june 30 , 2017 , we had estimated cumulative tax benefits and development tax credits and other deferred tax credits resulting in a deferred tax asset of approximately $ 40,393,660. this amount has been offset by a full valuat... | 13,136 |
we recognize development milestones associated with each agreement as revenue upon achievement of each milestone if the milestone is considered substantive . from inception through december 31 , 2011 , we recognized $ 32.2 million in development grant and other revenue , which includes milestones and services . cost of... | the decrease in costs associated with development was primarily due to fewer development obligations during the year with respect to our collaboration arrangements . research and development . research and development expense increased $ 7.5 million to $ 30.7 million for the twelve months ended december 31 , 2011 , com... | 13,137 |
operating profit operating profit decreased $ 98.8 million to $ 566.5 million ( 11.1 % of sales ) in 2020 compared to $ 665.3 million ( 12.9 % of sales ) in 2019. foreign currency had a 2 % unfavorable impact on operating profit in both the 2020 and 2019 periods . adjusted operating profit was $ 729.7 million ( 14.4 % ... | sales growth in the scent business unit was led by consumer fragrances , primarily driven by new win performances ( net of losses ) and volume increases in most product offerings , such as fabric and home care items , to support consumer demand related to the covid-19 pandemic . fragrance ingredients also contributed t... | 13,138 |
imaging restructuring on may 28 , 2003 the company announced that it was consolidating its domestic manufacturing of imaging chemicals into its norcross , georgia , facility and that it would be curtailing manufacturing at its st. louis , missouri , facility sometime during the second quarter of the fiscal year ending ... | for the imaging segment in 2003 , net sales decreased 3.3 % over 2002. the decrease was partially caused by a 13.2 % decrease in net sales in the company 's domestic medical imaging business . this part of the imaging business continues to be impacted by the presence of digital imaging , as well as continued competitio... | 13,139 |
3 to tac acquisition corp. 's registration statement on form s-1 ( file no . 333-12382 ) filed on june 2 , 2005 . * * previously filed in connection with tac acquisition corp. 's registration statement on form s-1 ( file no . 333-123382 ) filed on march 17 , 2005 . * * * previously filed in connection with amendment no... | we will use substantially all of the net proceeds discussed above to acquire one or more operating businesses , including identifying and evaluating prospective acquisition candidates , selecting one or more operating businesses , and structuring , negotiating and consummating the business combination , including the m... | 13,140 |
in recent periods , customer demand for our applications and infrastructure technologies delivered through our oracle cloud services has increased . to address customer demand and enable customer choice , we have introduced certain programs for customers to pivot their applications and infrastructure licenses and the r... | refer to “ supplemental disclosure related to certain charges ” below for additional discussion of these items and note 15 of notes to consolidated financial statements included elsewhere in this annual report for a reconciliation of the summations of our total operating segment revenues as presented in the discussion ... | 13,141 |
our depreciation , depletion and amortization expense increased $ 16.1 million , or 7 % , to $ 244.9 million for the year ended december 31 , 2015 from $ 228.8 million for the year ended december 31 , 2014 and decreased on an equivalent basis from $ 26.66 per boe to $ 23.73 per boe . the decrease in equivalent basis wa... | the decreased volumes are a direct result of the company suspending all drilling and completion activities after the first quarter of 2016 . during the period from december 31 , 2015 through december 31 , 2016 , we drilled 17 gross ( 8.4 net ) and completed 21 gross ( 13.0 net ) wells in the rocky mountain region and d... | 13,142 |
recent accounting standards new accounting standards in february 2013 , the fasb issued asu 2013-02 , comprehensive income ( topic 220 ) reporting of amounts reclassified out of accumulated other comprehensive income. this guidance adds new disclosure requirements for items reclassified out of accumulated other com... | operating expenses were $ 18.0 million , $ 16.5 million and $ 16.1 million in fiscal years 2016 , 2015 and 2014 , respectively , and 14.0 % , 13.9 % and 14.5 % of sales , respectively . the increase in operating expense dollars in fiscal year 2016 as compared to fiscal year 2015 resulted primarily from an increase in n... | 13,143 |
skyhook operates a global location network with more than 1 billion geolocated wifi access points , providing hybrid wireless positioning technology and contextual location intelligence solutions worldwide . the large amount of data collected by skyh ook powers all of its products and provides skyhook the ability to of... | additionally , trueposition experienced reduced hardware and software license sales in the international markets which was partially offset by skyhook revenue subsequent to its acquisition in early 2014. on january 29 , 2015 , the fcc adopted indoor location accuracy rules in its fourth report and order , redefining lo... | 13,144 |
additional 32 growth opportunities include opportunistic investments and tactical redevelopment . management intends to use proceeds from the sale of lower growth assets and other investments to fund opportunistic investing and redevelopment activity . the company believes the following serve as cornerstones for the ex... | however , the covid‑19 pandemic caused a slow-down in leasing activity in march , though the company witnessed a relative increase in new lease discussions and renewal negotiations with tenants beginning in late may and continuing through year-end . although the leasing volumes through june 30 , 2020 , were below avera... | 13,145 |
the potential transaction is subject to , among other things , further due diligence , the negotiation and agreement on terms of a definitive and binding purchase and sale agreement , and customary closing conditions , including applicable regulatory approvals . our current expectation is that we will complete the sale... | in comparison , we reported adjusted net income of $ 153 million and adjusted tier of 1.21 for fiscal year 2014 , and adjusted net income of $ 217 million and adjusted tier of 1.29 for fiscal year 2013 . our adjusted debt-to-equity ratio increased to 6.26 -to-1 as of may 31 , 2015 , from 5.90 -to-1 as of may 31 , 2014 ... | 13,146 |
we have a proven and highly profitable store model that has produced consistent financial results and returns , and our new stores have achieved average payback periods of less than one year . our new store model assumes a store size of approximately 8,500 square feet that achieves annual sales of approximately $ 1.8 m... | the increase in cost of goods sold was primarily the result of an increase in the merchandise costs of goods resulting from an increase in sales . also contributing to the increase in cost of goods sold was an increase in store occupancy costs resulting from new store openings . gross profit increased to $ 674.0 millio... | 13,147 |
core area of operations the oil and liquids-rich permian basin is characterized by multiple target horizons , long-lived reserves , high drilling success rates and high initial production rates . as of december 31 , 2018 , we had assembled 120,617 net acres in the permian basin . pricing and reserves our results of ope... | our oil sales revenue is a function of oil production volumes sold and average oil sales realized prices received for those volumes . the increase in oil sales revenue of $ 160.2 million , or 36 % , for the year ended december 31 , 2018 as compared to 2017 , is due to a 27 % increase in average oil sales realized price... | 13,148 |
the 77 greenwich loan can be increased up to $ 50.0 million subject to satisfaction of certain conditions . the 77 greenwich loan bears interest at a rate per annum equal to the greater of ( i ) the rate published from time to time in the wall street journal as the u.s. prime rate plus 1.25 % ( the “ contract rate ” ) ... | of this amount , approximately $ 2.8 million related to stock-based compensation , $ 1.6 million related to payroll and payroll related expenses and $ 1.5 million related to other corporate costs including board fees , corporate office rent and insurance . general and administrative expenses for the ten-month period en... | 13,149 |
in addition , we anticipate that our expenses will increase significantly in connection with our ongoing activities , as we : ● advance our product candidates through clinical development , including our ongoing potentially registrational phase 3 clinical trial for nirogacestat and ongoing potentially registrational ph... | expenditures for clinical development , including upfront licensing fees and milestone payments associated with our product candidates , are charged to research and development expense as incurred . these expenses consist of expenses incurred in performing development activities , including salaries and benefits , ma... | 13,150 |
we believe the changes in consumer preferences for discretionary spending , the current global economic conditions and economic uncertainty continue to impact the business of each of our operating groups and the apparel industry as a whole . we believe the retail apparel market is evolving very rapidly and in ways that... | net sales 43 replace_table_token_14_th consolidated net sales increased $ 21 million , or 2 % , in the 52 week fiscal 2018 compared to the 53 week fiscal 2017. the increase in consolidated net sales was primarily driven by ( 1 ) a $ 19 million , or 4 % , calendar-adjusted comparable store sales increase from $ 481 mill... | 13,151 |
the customer relationships intangible asset had been amortized since its acquisition in 2002 using the straight-line method over a twenty year expected life . management 's re-evaluation concluded that the original twenty year life continued to be a reasonable expectation . however , because of the expectation that rev... | as of december 31 , 2006 the company 's days sales outstanding ( dso ) had improved by 18 % compared to the prior year , providing in excess of $ 7.2 million of additional cash . renegotiating and paying vendors according to terms provided an additional $ 5.2 million . investing activities and depreciation expense . ... | 13,152 |
see note 3 of the notes to consolidated financial statements for additional information about our recent acquisitions and note 15 of the notes to consolidated financial statements for additional information about a pending acquisition . story_separator_special_tag 1pt ; text-align : left ; vertical-align : middle '' > ... | consolidated operating results our fiscal year is determined based on a 52- or 53-week convention ending on the sunday nearest to december 31. fiscal year 2020 contained 53 weeks while fiscal years 2019 and 2018 each contained 52 weeks . the following are selected financial highlights for 2020 , 2019 and 2018 ( in mill... | 13,153 |
if the results of the company 's step one test indicate that the reporting unit 's estimated fair value is less than its recorded value , a step two analysis is performed . in the step two analysis , the estimated fair value of assets and liabilities is calculated in order to determine the implied fair value of the com... | these forward-looking statements are subject to known and unknown risks , uncertainties and other factors that could cause our actual results to differ materially from the results anticipated or implied by our forward-looking statements , including , but not limited to : the credit risks of lending activities , includi... | 13,154 |
legislation and regulatory decisions implementing legislation establish a framework for networks ' operations . other factors affecting networks ' financial results are operational matters , such as the ability to manage expenses , uncollectibles and capital expenditures , in addition to major weather disturbances and ... | electricity and gas revenues increased by $ 60 million , primarily due to the impact of increased customer rates for the year ended december 31 , 2020 compared to the same period of 2019 and increased by $ 26 million primarily due to make whole period revenue adjustment from new rate case activity in ny . electricity a... | 13,155 |
22nd century and uva will use the most promising varieties for expanded hemp plantings in 2018. we are also working with uva on the development of high-value medicinal cannabinoid varieties of hemp and specialized cannabinoid extraction processes for use in human therapeutics . on november 2 , 2017 , we announced the h... | excise taxes and certain regulatory fees in the approximate amount of $ 8,533,000 are included in the cost of goods sold . we were not operating the factory at full production capacity during 2017 , but we began utilizing a portion of the excess capacity as a result of the new filtered cigar contract manufacturing agre... | 13,156 |
27 selling , general , and administrative ( `` sg & a '' ) expenses the increase in sg & a expenses in 2016 resulted primarily from ( 1 ) higher sales and marketing expenses in the united states and europe , mainly to support our thvt program , and ( 2 ) higher personnel-related costs . these increases were partially o... | the increase in international net sales of thvt products was due primarily to : the edwards sapien 3 valve , driven primarily by its launch in europe in january 2014 ; and the edwards sapien xt valve in japan , driven by its launch in october 2013 ; partially offset by : lower sales of the edwards sapien xt valve in eu... | 13,157 |
two of the companies acquired in 2015 , which are reported in our united states mechanical construction and facilities services segment , generated incremental revenues of $ 12.5 million and less than $ 0.1 million of operating income , net of $ 0.3 million of amortization expense associated with identifiable intangibl... | our united states mechanical construction and facilities services segment revenues for the year ended december 31 , 2014 were $ 2,201.2 million , a $ 128.6 million decrease compared to revenues of $ 2,329.8 million for the year ended december 31 , 2013. this decrease in revenues was primarily attributable to a decline ... | 13,158 |
we ended 2020 with $ 517 million in cash and cash equivalents . net cash provided by operating activities was $ 244 million for the year . at december 31 , 2020 , accounts receivable were $ 863 million and inventories were $ 672 million . recent developments covid-19 pandemic the world health organization ( “ who ” ) d... | operating profit decreased from $ 210 million in 2019 to $ 194 million in 2020 , or 8 % . operating profit was negatively impacted by commercial investments , unfavorable sales mix , acquisition related costs , and other cost inflation totaling $ 34 million . negative impacts were partially offset by transformation pro... | 13,159 |
application of these principles requires management to make estimates , assumptions , and judgments that affect the amounts reported in the consolidated financial statements ; accordingly , as this information changes , the consolidated financial statements could reflect different estimates , assumptions , and judgment... | % in 2014 . this cost of funds , combined with the earning asset yield , resulted in a net interest margin of 3.07 % in 2015 compared to 3.01 % in 2014 . interest income and expense net interest income is the amount by which interest income on earning assets exceeds interest expense incurred on interest-bearing liabili... | 13,160 |
'' `` plans , '' `` likely '' and `` probable '' or the negative thereof or other variations thereon or comparable terminology , constitute `` forward-looking statements '' within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the exchange act and are subject to the safe harb... | income from discontinued operations net of tax was $ 8.2 million and $ 2.3 million for the years ended january 31 , 2014 and 2013 , respectively . 2013 compared to 2012 net sales were $ 226.8 million in 2013 , an increase of 34 % from $ 168.8 million in 2012 . piping systems sales increased 77 % or $ 68.8 million compa... | 13,161 |
net income increased $ 82.2 million to $ 84.1 million for the year ended december 31 , 2011 , compared to $ 1.9 million in 2010. the increase in net revenues from the prior year was primarily attributable to higher commission revenues as a result of increased client assets and higher productivity ; growth in asset mana... | the increase in net revenues for the year ended december 31 , 2011 is attributable to the previously mentioned factors and the acquisition of twpg on july 1 , 2010. the operations of twpg were integrated with stifel nicolaus immediately after the merger , therefore the results of the business , as acquired , does not e... | 13,162 |
none of our clients accounted for more than 5 % of our total revenues for the years ended december 31 , 2008 , 2007 , or 2006. operating expense direct operating expense . direct operating expense consists primarily of salaries , benefits , claim processing costs , other direct costs , and stock-based compensation rela... | as of december 31 , 2008 , the numbers of accounts live on our revenue cycle management service , athenacollector , increased by 305 accounts since december 31 , 2007. as of december 31 , 2008 , the numbers of accounts live on our clinical cycle management service , athenaclinicals , increased by 80 accounts since dece... | 13,163 |
after-tax operating income available to arch common shareholders , a “ non-gaap measure ” as defined in the sec rules , represents net income available to arch common shareholders , excluding net realized gains or losses , net impairment losses recognized in earnings , equity in net income or loss of investments accoun... | the simulation results noted above are informational only , and no assurance can be given that our ultimate losses will not be significantly different than the simulation results shown above , and such differences could directly and significantly impact earnings favorably or unfavorably in the period they are determine... | 13,164 |
the company calculates core deposits as total deposits ( as reported on the consolidated statements of condition ) less certificates of deposit and brokered deposits . management believes core deposits is a useful measure to assess the company 's deposit base , including its potential volatility . replace_table_token_7... | two halves . interest rate momentum in 2018 , which included four federal fund rate increases for a total of 100 basis points , carried forward into the first half of 2019. for the first half of 2019 , the average federal funds effective rate was 2.40 % , and the average 10-year u.s. treasury rate was 2.48 % , includin... | 13,165 |
we do not expect to generate revenue from product sales unless and until we successfully complete development and obtain marketing approval for one or more of our product candidates , which we expect will take a number of years and is subject to significant uncertainty . accordingly , we will need to raise additional c... | interest income we recorded interest income of $ 0.4 million and $ 0.2 million , respectively , for the years ended december 31 , 2018 and 2017. the increase in interest income is primarily due to a higher average cash balance during the year ended december 31 , 2018 as compared to 2017. interest expenserelated party ... | 13,166 |
additionally , other companies may utilize different estimates that may impact comparability of our results of operations to those of companies in similar businesses . we believe the following critical accounting policies govern the significant judgments and estimates used in the preparation of our financial statements... | convertible debt summary and obligations on july 29 , 2013 , the company issued $ 300.0 million aggregate principal amount of convertible senior notes due 2018 ( the “ 2018 convertible notes ” ) and , pursuant to an over-allotment exercise by the underwriters of such 2018 convertible notes offering , issued an addition... | 13,167 |
management evaluates the long-lived assets on an ongoing basis and records an impairment charge when there is an indicator of impairment . the estimated cash flows used for the impairment analysis and the determination of estimated fair value are based on our plans for the respective assets and our views of market and ... | we believe our available cash balances , other financing arrangements and cash flows from operations will be sufficient to fund our liquidity requirements with respect to our existing portfolio for the next 12 months . we expect to raise capital in our offering , increase our borrowings and make future acquisitions , w... | 13,168 |
this information is not necessarily indicative of results of future operations , and should be read in conjunction with part i , item 1a , “ risk factors , ” part ii , item 7 , “ management 's discussion and analysis of financial condition and results of operations ” and the consolidated financial statements and accomp... | the decline in china in 2019 was primarily due to the need to sell through inventory built up in the region during 2018. this sell through of the 2018 inventory build occurred primarily during the first half of 2019 after which growth in sales to china resumed . service revenue . service revenue consists of revenue fro... | 13,169 |
as the transition was completed during fiscal 2017 , corporate support expense decreased by $ 0.9 million in fiscal year 2018 as compared to fiscal year 2017. we continually evaluate the credit worthiness of our existing customer receivable portfolio and provide an appropriate reserve based on this evaluation . we also... | gross profit within our government market increased by 8.7 % in fiscal year 2018 as compared to fiscal year 2017. the growth in the public carriers , private systems and government markets was partially offset by a decrease in gross profit of 0.6 % within our value-added resellers market . within the retail segment , g... | 13,170 |
hardware products sold to this customer integrate hardware purchased from third parties with software from other third parties as well as software from aware . we evaluated the classification of gross versus net revenue recognition and determined gross recognition was appropriate . hardware revenue decreased 78 % from ... | 2014 compared to 2013 revenue and operating income in 2014 were $ 23.7 million and $ 7.1 million , respectively , which compared to revenue and operating income in 2013 of $ 19.4 million and $ 5.3 million , respectively . revenue increased by $ 4.4 million in 2014 primarily as a result of $ 3.5 million of higher revenu... | 13,171 |
critical accounting policies and significant accounting estimates the preparation of the consolidated financial statements in accordance with gaap requires management to make estimates and assumptions that affect the reported amounts of some assets and liabilities and , in some instances , the reported amounts of net s... | xng ) , and a $ 7.0 million , or 8 % , decrease in net sales of outside north america off-highway products principally driven by lower demand from the energy sector . see trends impacting our business above for additional information on net sales by end markets . gross profit gross profit for the year ended december ... | 13,172 |
when testing goodwill for impairment , we may assess qualitative factors for some or all of our reporting units to determine whether it is more likely than not ( that is , a likelihood of more than 50 percent ) that the fair value of a reporting unit is less than its carrying amount , including goodwill . alternatively... | million from $ 422.9 million in the prior year . the year-over-year increase was primarily attributable to a 14.9 % increase in the incoming order rate for the first half of fiscal 2012 , as we began to see a gradual though inconsistent improvement in consumer spending . orders during the second half of fiscal 2012 dec... | 13,173 |
option agreement with allergan plc in may 2013 , we entered into an agreement with allergan , under which we granted to allergan an exclusive option to license trv027 . we received no consideration upon the grant of the option to allergan . in march 2015 , we signed a letter agreement with allergan pursuant to which al... | 65 research and development expenses increased by $ 45.9 million , or 104 % , from $ 44.1 million for the year ended december 31 , 2015 to $ 90.0 million for the year ended december 31 , 2016. the following table summarizes our research and development expenses ( in thousands ) : replace_table_token_4_th the increase i... | 13,174 |
to ensure access to our treprostinil-based products , and in accordance with our long-standing inventory policy , we have sufficient inventory of finished treprostinil-based drug products ( remodulin , tyvaso , and orenitram ) to supply the market for at least two years at current levels of demand . in addition , we ma... | orenitram net product sales increased in 2020 , as compared to 2019 , primarily resulting from an increase in quantities sold , reflecting a growing number of patients that we believe was driven by the expansion of orenitram 's labeling to reflect the freedom-ev clinical trial results . adcirca net product sales decrea... | 13,175 |
housing prices have recovered from their post-financial crisis lows with the s & p corelogic case-shiller u.s. national home price nsa index reporting a 5.6 % annual gain in november 2016 , now exceeding the record high set in july 2006. the recovery has been supported by various economic factors , including low intere... | ” since the company 's fixed-rate agency mbs have generally been purchased at a premium to par value , high prepayments can have a negative impact on the company 's asset yields and interest income , while slow prepayments can have a positive impact . the actual constant prepayment rate ( “ cpr ” ) for the company 's a... | 13,176 |
based upon and as of the date of that evaluation , the chief executive officer and chief financial officer concluded that the company 's disclosure controls and procedures are effective . management 's annual report on internal control over financial reporting the company 's management is responsible for establishing a... | also , the company 's interest income on its daily cash balances held at its lender , cit group/commercial services , inc. ( “ cit ” ) , was $ 40,000 lower during fiscal year 2014 than in fiscal year 2013 due to lower average cash balances during the current year . income tax expense : the company 's provision for inco... | 13,177 |
resulted from the origination of new sba non-affiliate investments year over year . 70 dividend income dividend income is dependent on portfolio company earnings . current year dividend income may not be indicative of future year dividend income . the increase in dividend income is primarily related to an increase of d... | we consolidate the following wholly-owned subsidiaries : newtek small business finance , llc newtek asset backed securities , llc the whitestone group , llc wilshire colorado partners , llc wilshire dc partners , llc wilshire holdings i , inc. wilshire louisiana bidco , llc wilshire louisiana partners ii , llc wilshire... | 13,178 |
we expect that the rate of growth in our revenue will continue to decline over the long term as our business scales , even if our revenue continues to grow in absolute terms . we have continued to make significant expenditures and investments , including in personnel-related costs , sales and marketing , infrastructure... | our revenue from emea increased $ 15.2 million , or 44 % , 44 in the fiscal year ended march 31 , 2017 compared to the fiscal year ended march 31 , 2016 , and our revenue from apac increased $ 5.8 million , or 41 % , in the fiscal year ended march 31 , 2017 compared to the fiscal year ended march 31 , 2016 , as a resul... | 13,179 |
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