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this asu is effective for public entities for interim and annual reporting periods beginning after december 15 , 2017. the company has evaluated the impact of this revised guidance on its financial statements and determined it had no material impact . in july 2017 , the fasb issued asu no . 2017-11 , earnings per share... | results of operations comparison of the results of operations ( in thousands ) for the years ended december 31 , 2018 and 2017 replace_table_token_3_th general and administrative and research and development expenses include non-cash stock-based compensation expense as a result of our issuance of stock options . the te... | 3,000 |
business—overview '' and `` item 7. md & a—general overview—overview '' ) from the largest u.s. wireless carriers . historically , our net cash provided by operating activities has exceeded our capital expenditures . for the foreseeable future , we expect to generate net cash provided by operating activities ( exclusiv... | summary cash flows information replace_table_token_3_th operating activities the increase in net cash provided by operating activities for 2019 of $ 24.2 million , or 6 % , from 2018 was primarily due to growth in cash revenues , including cash escalations that are subject to straight-line accounting . the increase in ... | 3,001 |
certain relationships and related transactions consulting agreement with david rector on january 9 , 2015 , we entered into a consulting agreement with the david stephen group llc , an entity wholly-owned and controlled by david rector , our interim president and chief executive officer , setting forth mr. rector 's mo... | results of operations fiscal year ended june 30 , 2017 revenue during the fiscal year ended june 30 , 2017 , there was no revenue . operating expenses replace_table_token_2_th general and administrative expenses general and administrative expenses consist of the following : replace_table_token_3_th 34 · payroll and ben... | 3,002 |
the remaining $ 484.6 million of other intangible assets consists of $ 371.1 million customer relationships , which are being amortized over a period of 17 to 20 years and $ 113.5 million of purchased technology , which is being amortized over a period of 15 to 17 years . amortization expense for each of the next five ... | highlights of 2019 were : orders for 2019 were $ 5,274.3 million , an increase of $ 222.5 million or 4.4 % , compared with $ 5,051.8 million in 2018. as a result , the company 's backlog of unfilled orders at december 31 , 2019 was $ 1,717.9 million . net sales for 2019 were $ 5,158.6 million , an increase of $ 312.7 m... | 3,003 |
ugi utilities fiscal 2015 total margin increased $ 7.0 million principally reflecting higher gas utility core market total margin ( $ 4.0 million ) on the higher core market sales and higher large firm delivery service total margin ( $ 5.7 million ) . these increases were partially offset principally by lower margin fr... | analysis of results of operations the following analyses compare the company 's results of operations for fiscal 2016 , fiscal 2015 and the year ended september 30 , 2014 ( “ fiscal 2014 ” ) . fiscal 2016 compared with fiscal 2015 replace_table_token_0_th bcf — billions of cubic feet . gwh — millions of kilowatt-hours ... | 3,004 |
the amendment revised the revolving credit agreement to , among other things , ( i ) remove the current ratio , interest coverage ratio and debt service coverage ratio financial covenants , ( ii ) add a financial covenant requiring the company to maintain a secured debt ratio below a certain level , ( iii ) increase st... | summary of cash flows operating activities net cash provided by operating activities totaled $ 172.6 million for the fiscal year ended june 30 , 2013 , compared to $ 162.2 million for the fiscal year ended june 30 , 2012. the increase was primarily due to an increase in proceeds received from our royalty interests , ne... | 3,005 |
the new standard requires : ( 1 ) excess tax benefits and tax deficiencies related to share-based awards to be recognized as income tax benefit or expense on a prospective basis in the reporting period in which they vest ; ( 2 ) excess tax benefits from share-based payment arrangements to be presented within operating ... | consolidated results of operations the company believes the selected data and the percentage relationship between net sales and major categories in the consolidated statements of operations are important in evaluating the company 's operations . the following table sets forth items from the consolidated statements of o... | 3,006 |
we account for these transfers of financial assets as sales when control over the transferred financial assets has story_separator_special_tag the following discussion of financial condition as of december 31 , 2020 and 2019 and results of operations for each of the years in the two-year period ended december 31 , 2020... | executive summary annual earnings were $ 30.2 million in 2020 compared to $ 34.2 million in 2019. diluted earnings were $ 2.22 per share in 2020 , compared to $ 2.48 per share in 2019. the following are highlights of operating and financial performance for the year ended december 31 , 2020 : the bank achieved total loa... | 3,007 |
” throughout md & a , we refer to our leadership brands , which are brands that have number-one and number-two positions in their respective categories and include oxo , honeywell , braun , pur , hydro flask , vicks , and hot tools . this md & a , including the tables under the headings “ operating income , operating m... | financial results consolidated net sales revenue increased 5.8 % , or $ 85.3 million , to $ 1,564.2 million in fiscal 2019 compared to $ 1,478.8 million in fiscal 2018 . consolidated operating income increased 17.9 % , or $ 30.3 million , to $ 199.4 million in fiscal 2019 compared to $ 169.1 million in fiscal 2018 . co... | 3,008 |
the exercise price per share shall not be less than the fair value of the company 's underlying common stock on the grant date and no option may have a term in excess of ten years . further , pursuant to nasdaq listing rules , the company issued inducement awards in december 2017 to the company 's president outside of ... | results of operations comparison of the years ended december 31 , 2019 and december 31 , 2018 ( in thousands ) : replace_table_token_2_th research and development expenses total research and development expenses were $ 58.1 million for the year ended december 31 , 2019 compared to $ 34.9 million for the same period in ... | 3,009 |
the bank offers a wide variety of traditional banking services and derives the majority of its revenues from net interest income – the spread between what it earns on loans and investments and what it pays for deposits and borrowed funds . while net interest income typically increases as earning assets grow , the sprea... | results of operations net interest income net interest income on a tax-equivalent basis decreased 2.4 % or $ 1.0 million to $ 41.0 million for the year ended december 31 , 2013 from the $ 42.0 million reported for the year ended december 31 , 2012 . this decrease was attributable to a $ 1.1 million decline from margin ... | 3,010 |
overview with more than 6,600 employees across north america , australia , new zealand , and singapore , applied industrial technologies ( “ applied , ” the “ company , ” “ we , ” “ us ” or “ our ” ) is a leading value-added distributor of bearings , power transmission products , engineered fluid power components and s... | results of operations this discussion and analysis deals with comparisons of material changes in the consolidated financial statements for the years ended june 30 , 2019 and 2018 . for the comparison of the years ended june 30 , 2018 and 2017 , see the management 's discussion and analysis of financial condition and re... | 3,011 |
the company assesses its tax positions for all open tax years and determines whether the company has any material unrecognized liabilities in accordance with asc topic 740. the company records these liabilities , if any , to the extent they are deemed more likely than not to have been incurred . cash and cash equivalen... | results of operations in addition to our operating results presented in accordance with gaap , our results of operations discussed below contain certain non-gaap financial measures including core net operating income , adjusted net interest income , and effective borrowing cost and certain financial metrics derived fro... | 3,012 |
the commercial alliance agreement with adm limited the rights of both adm and metabolix to work with other parties or alone in developing or commercializing certain phas story_separator_special_tag the following discussion and analysis should be read in conjunction with the consolidated financial statements and notes t... | results of operations comparison of the years ended december 31 , 2013 and 2012 revenue replace_table_token_6_th total revenue was $ 5,394 and $ 42,316 for the twelve months ended december 31 , 2013 and 2012 , respectively . during the twelve months ended december 31 , 2012 , we recognized $ 38,885 of previously deferr... | 3,013 |
in our opinion , such consolidated financial statements present fairly , in all material respects , the financial position of mannkind corporation and subsidiaries as of december 31 , 2015 and 2014 , and the results of their operations and their cash flows for each of the three years in the period ended december 31 , 2... | results of operations years ended december 31 , 2015 and 2014 revenues during the years ended december 31 , 2015 and 2014 , we did not recognize any revenue . due to the termination of the sanofi license agreement and based on our current operating plan , we expect to recognize , likely within 2016 , $ 17.5 million as ... | 3,014 |
for leases with a term of 12 months or less , a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities . if a lessee makes this election , it should recognize lease expense for such leases generally on a straight-line basis over the lea... | results of operations our condensed consolidated statement of operations data for the period presented follows : replace_table_token_3_th revenue sales for the years ended december 31 , 2017 and 2016 were $ 10.8 million and $ 6.4 million , respectively , were related to delivery of the production vehicles for ups and o... | 3,015 |
overview we are a clinical-stage biopharmaceutical company focused on the discovery , development and commercialization of novel small molecule therapeutics for the treatment of patients with cancer . our product portfolio is built on a drug discovery platform that targets key cellular pathways with proprietary medicin... | results of operations comparison of the year ended december 31 , 2017 and december 31 , 2016 replace_table_token_6_th revenue revenue was $ 0 for the years ended december 31 , 2017 and december 31 , 2016 . 60 research and development research and development expenses were $ 53.9 million for the year ended december 31 ,... | 3,016 |
the company elected to exclude recognition of leases with a term of 12 months or less ( short-term leases ) from the consolidated balance sheets . as of january 1 , 2019 , the company recognized operating rou lease assets and obligations in the amounts of $ 44.6 million and $ 51.2 million , respectively , on its consol... | results of operations replace_table_token_19_th ( 1 ) on december 22 , 2017 , the u.s. tax cuts and jobs act ( the “ tax reform act ” ) was signed into law . the tax reform act significantly revised the u.s. corporate income tax law by , among other things , lowering the u.s. corporate tax rate from 35 % to 21 % , effe... | 3,017 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in part i , item 1a , `` risk factors . '' our audited consolidated financial statements have been prepared in accordance with u.s. gaap and are presented in u.s. dol... | results of operations a discussion regarding our financial condition and results of operations for the year ended december 31 , 2020 compared to the same period in 2019 is presented below . for a discussion regarding our financial condition and results of operations for the year ended december 31 , 2019 compared to the... | 3,018 |
note 7 – commitments and contingencies operating leases at december 31 , 2011 , we had commitments under non-cancelable operating leases for our dallas office and research and development facilities until december 31 , 2012 totaling $ 77,000 . we had commitments under non-cancelable operating leases for our new york of... | results of operations the following discussion should be read in conjunction with our consolidated financial statements and related notes included in this form 10-k. access pharmaceuticals , inc. ( together with our subsidiaries , “ we , ” “ access ” or the “ company ” ) is a delaware corporation . we are an emerging b... | 3,019 |
this discussion should be read in conjunction with our historical consolidated financial statements and notes to consolidated financial statements in part ii — item 8 . “ financial statements and supplementary data ” of this 2020 form 10-k. this discussion contains forward-looking statements based upon current expectat... | results of operations the following table sets forth , for the periods indicated , certain financial information regarding costs and expenses expressed in dollars ( in thousands ) and as a percentage of total net sales . replace_table_token_3_th 21 we have one operating segment , water infrastructure , which produces h... | 3,020 |
the remaining lease expense of $ 79,000 will be recognized over the remaining lease term of approximately 20 months . clinical equipment financing lease the company uses certain vendor supplied equipment in connection with its on-going clinical trial . the company has analyzed the vendor agreements and determined that ... | summary statement of cash flows the following table sets forth the primary sources and uses of cash and cash equivalents for each of the periods presented below ( in thousands ) : replace_table_token_4_th cash used in operating activities net cash used in operating activities was $ 50.8 million for the year ended decem... | 3,021 |
a reit must distribute at least 90 % of its taxable income to its stockholders of which 85 % plus any undistributed story_separator_special_tag management 's discussion and analysis of financial condition and results of operations is intended to help the reader understand the results of operations and financial conditi... | results of operations we have a limited operating history and we acquired our first portfolio of excess msrs in december 2011 and as a result , a comparison of the year ended december 31 , 2012 against the one month ended december 31 , 2011 would not be meaningful . because we were not operating as a separate , stand-a... | 3,022 |
the company recorded $ 1,000,000 as research and development expense during 2010. the agreement includes terms for potential future milestone payments including up to an aggregate of $ 21 million upon the achievement of certain regulatory and development milestones for a first licensed product for oa indications , or u... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 the following table summarizes our results of operations for the years ended december 31 , 2013 and 2012 ( certain items may not foot due to rounding ) : replace_table_token_6_th 78 research and development expenses replace_ta... | 3,023 |
the aggregate fair value of the shares of restricted common stock , as determined on the date of the transaction , will be recognized as post-combination stock-based compensation in the statement of operations over two years based on an accelerated attribution method . see note 11 for further details . 4. cash equivale... | results of operations the following table sets forth our results of operations for the periods presented in dollars and as a percentage of our revenue : replace_table_token_9_th _ ( 1 ) includes stock-based compensation expense as follows : replace_table_token_10_th 50 the following table sets forth our results of oper... | 3,024 |
the allowance is increased by the provision for loan and lease losses , which is charged against current period operating results , and recoveries of loans and leases story_separator_special_tag the following discussion and analysis contains forward-looking statements that are based upon current expectations . forward-... | results of operations our results of operations depend on our net interest income , which is the difference between interest income on interest-earning assets and interest expense on interest-bearing liabilities . our net interest income has increased as a result of the growth in our interest earning assets and is subj... | 3,025 |
as required in the recognition and disclosure provisions of asc topic 715 , compensation - retirement benefits , the company recognizes the over-funded or under-funded status of defined benefit post-retirement plans in its balance sheet , measured as the difference between the fair value of plan assets and the benefit ... | results of operations for the year ended december 31 , 2014 compared to the year ended december 31 , 2013 the following tables set forth the results of operations , percentage of net revenue and the period-to-period percentage change in certain financial data for the years ended december 31 , 2014 and december 31 , 201... | 3,026 |
our fiscal year end is the saturday nearest to may 31 which was may 28 , 2011 ( 52 weeks ) , may 29 , 2010 ( 52 weeks ) , and may 30 , 2009 ( 52 weeks ) for the most recent three fiscal years . our operations are fully integrated . at our facilities we hatch chicks , grow and maintain flocks of pullets ( young female c... | results of operations the following table sets forth , for the years indicated , certain items from our consolidated statements of income expressed as a percentage of net sales . replace_table_token_3_th executive overview of results – may 28 , 2011 , may 29 , 2010 , and may 30 , 2009 our operating results are signific... | 3,027 |
” you should not place undue reliance on our forward-looking statements , which apply only as of the date of this annual report . except as may be required under federal law , we undertake no obligation to update publicly any forward-looking statements for any reason , even if new information becomes available or other... | highlights highlights for the year ended december 31 , 2015 and other significant events are as follows : · grew subscriber base for acorn tv from 118,000 to 195,000 in 2015 , and 260,000 as of the end of march 2016 . · revenues are down while gross margin percentages have increased . the gross margin increased to 26.9... | 3,028 |
when it is appropriate for the company to recognize the cost of a transaction during financial reporting periods prior to the measurement date , for purposes of recognition of costs during those periods , the equity instrument is measured at the then-current fair values at each of those interim financial reporting date... | results of operations the following table sets forth , for the periods indicated , certain information derived from our consolidated statements of operations . replace_table_token_4_th 28 2013 ( ‘ 000 ) 2012 ( ‘ 000 ) weighted average common shares outstanding : basic and diluted 37,761 28,975 years ended march 31 , 20... | 3,029 |
those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement , whether due to error or fraud . the company is not required to have , nor were we engaged to perform , an audit of its internal control over financial repo... | operating highlights replace_table_token_10_th ( 1 ) see non-gaap financial measures . ( 2 ) we define heavy crude oil as crude oil with an api gravity of less than 24 degrees . we define medium crude oil as crude oil with an api gravity between 24 and 35 degrees . we define light crude oil as crude oil with an api gra... | 3,030 |
the vast majority of our products utilize our proprietary closed-cell resin , called croslite tm , along with a range of other materials . the broad appeal of our footwear has allowed us to market our products through a wide range of distribution channels . we currently sell our products in more than 85 countries , thr... | results of operations comparison of the years ended december 31 , 2018 , 2017 , and 2016 replace_table_token_4_th ( 1 ) changes for gross margin and operating margin are shown in basis points ( “ bp ” ) . revenues . revenues increase d $ 64.7 million , or 6.3 % , during the year ended december 31 , 2018 compared to the... | 3,031 |
you should read the following discussion and analysis of our financial condition and results of operations together with the section entitled “ selected financial data ” and our financial statements and related notes appearing elsewhere in this annual report on form 10-k. this discussion and analysis contains forward-l... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 ( in thousands ) : replace_table_token_10_th license revenue . license revenue was $ 41,000 for the year ended december 31 , 2017 as co... | 3,032 |
royalties are passive ( non-operating ) interests in mining projects that provide the right to revenue or production from the project after deducting specified costs , if any , and we use the term `` royalties '' in this quarterly report on form 10-q to refer to royalties , gold or silver stream interests , and other s... | results of operations fiscal year ended june 30 , 2012 , compared with fiscal year ended june 30 , 2011 for the fiscal year ended june 30 , 2012 , we recorded net income available to royal gold common stockholders of $ 92.5 million , or $ 1.61 per basic share and diluted share , compared to net income available to roya... | 3,033 |
references in the following discussion to `` we '' , `` our '' , `` us '' , `` dps '' or `` the company '' refer to dr pepper snapple group , inc. and all entities included in our audited consolidated financial statements . the periods presented in this section are the years ended december 31 , 2017 , 2016 and 2015 , w... | results of operations by segment the following tables set forth net sales and sop for our segments for the years ended december 31 , 2016 and 2015 , as well as the other amounts necessary to reconcile our total segment results to our consolidated results presented in accordance with u.s. gaap : replace_table_token_10_t... | 3,034 |
we sometimes identify forward-looking statements with such words as may , expect , intend , anticipate , plan , believe , seek , estimate , 22 outlook , trends , future benefits , strategies , goals and similar words concerning future events . the forward-looking statements contain... | results of operations the information presented below is for the fiscal years ended december 27 , 2008 , december 29 , 2007 , and december 30 , 2006 and was derived from our audited consolidated financial statements , which , in the opinion of management , includes all adjustments necessary for a fair presentation of o... | 3,035 |
64 impairment of long-lived assets the company reviews its long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of a long-lived asset group may not be recoverable . an impairment story_separator_special_tag overview aci worldwide powers electronic payments and b... | results of operations the following table presents the consolidated statements of income as well as the percentage relationship to total revenues of items included in our consolidated statements of income ( amounts in thousands ) : replace_table_token_8_th year ended december 31 , 2012 compared to year ended december 3... | 3,036 |
during 2017 , we granted 74,997 stock options to officers and an employee of the company . the options were granted with an exercise price of the fair market on the date of grant , ten year life and vesting over three years from the date of grant . during 2016 we granted 8,750 stock options to an officer of the company... | summary of operations : revenue increased approximately $ 4.8 million , or 5.2 % , to $ 98.1 million in 2017 from $ 93.3 million in 2016. our fiscal year ended december 30 , 2016 had 53 weeks and benefited from the inclusion of an additional week when compared to 2017 , with average weekly revenue in 2016 being approxi... | 3,037 |
in determining inventory cost , the company uses the first-in , first-out method and states inventory at the lower of cost or net realizable value . virtually , all of the company 's inventory is customer specific ; as a result , if a customer 's order is cancelled , it is unlikely that cps would be able to sell that i... | results of operations results of operations for the year 2017 ( “ 2017 ” ) compared with the year 2016 ( “ 2016 ” ) : total revenue was $ 14.6 million in 2017 , a 5 % decrease compared with total revenue of $ 15.4 million in 2016. this decrease was due primarily to a reduction in the sales of armor products . there wer... | 3,038 |
replace_table_token_33_th 72 as of december 31 , 2015 and 2014 , loans 30 days or more past due represented 0.66 % and 0.73 % of our total loan story_separator_special_tag the following discussion and analysis also identifies significant factors that have affected our financial position and operating results during the... | results of operations net interest income and margin our level of net interest income is determined by the level of earning assets and the management of our net interest margin . for the years ended december 31 , 2015 , 2014 , and 2013 , our net interest income was $ 38.5 million , $ 33.0 million , and $ 29.0 million ,... | 3,039 |
definition and limitations of internal control over financial reporting a company 's internal control over financial reporting is story_separator_special_tag this section of this annual report on form 10-k generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. discussions of 2017 it... | total segment results . the following presents the financial results of our hospitality segment for the years ended december 31 , 2019 , 2018 and 2017 ( in thousands , except percentages and performance metrics ) : replace_table_token_6_th ( 1 ) hospitality segment operating income does not include preopening costs of ... | 3,040 |
debt issuance costs related to the revolving credit facility are recorded in prepaid expenses and other current assets and in other long-term assets in the consolidated balance sheets in accordance with the authoritative guidance for imputation of interest ( asc 835-30 ) story_separator_special_tag company overview we ... | results of operations the following table presents , as a percentage of total revenues , income statement data for the periods indicated : replace_table_token_2_th fiscal year 2020 compared to fiscal year 2019 revenues replace_table_token_3_th our total revenues grew by $ 241.0 million as a result of a $ 161.1 million ... | 3,041 |
in some cases , you can identify these “ forward-looking statements ” by the specific words , including but not limited to “ may , ” “ should , ” “ expects , ” “ plans , ” “ anticipates , ” “ believes , ” “ estimates , ” “ predicts , ” “ potential ” or “ continue ” or the negative of those words and other comparable wo... | results of operations years ended december 31 , 2015 and january 1 , 2015 revenue . total revenue increased $ 52.5 million , or 13.3 % , from $ 394.0 million for the year ended january 1 , 2015 to $ 446.5 million for the year ended december 31 , 2015. the following is a summary of revenue by category ( in millions ) : ... | 3,042 |
the original amount of the amortizing term loan was $ 100 million , and it is being repaid in quarterly installments that began on march 31 , 2012 , increase annually , and conclude with a final payment due november story_separator_special_tag the following discussion and analysis of financial condition and results of ... | results of operations amounts described as net income and earnings per diluted share in the following discussion are attributable to universal corporation and exclude earnings related to non-controlling interests in subsidiaries . the total for segment operating income referred to in the discussion below is a non-gaap ... | 3,043 |
our business is to purchase and service retail automobile contracts originated primarily by franchised automobile dealers and , to a lesser extent , by select independent dealers in the united states in the sale of new and used automobiles , light trucks and passenger vans . through our automobile contract purchases , ... | results of operations comparison of operating results for the year ended december 31 , 2011 with the year ended december 31 , 2010 revenues . during the year ended december 31 , 2011 , revenues were $ 143.1 million , a decrease of $ 12.1 million , or 7.8 % , from the prior year revenue of $ 155.2 million . the primary ... | 3,044 |
significant increases ( decreases ) to the projected aum of the european listed etps or operating results of the european business in isolation would have resulted in a higher ( lower ) fair value measurement . significant increases ( decreases ) to the discount rate in isolation would have resulted in a lower ( higher... | segment results we operate as an etp sponsor and asset manager providing investment advisory services in the u.s. , europe , canada and japan . these activities are reported in our u.s. business and international business reportable segments . the u.s. business segment includes the results of our u.s. operations and ja... | 3,045 |
prior to the transaction ; · each of messrs. schwab , elliott , gindin and leckerman will have the opportunity to earn an annual bonus equal to 75 percent , 75 percent , 75 percent and 100 percent , respectively , of his base salary ( such percentage of base salary is referred to as such executive 's target bonus ) ,... | results of operations the following table sets forth selected historical statement of operations data ( amounts in thousands ) : replace_table_token_5_th year ended december 31 , 2010 compared to year ended december 31 , 2009 revenue . revenue increased $ 22.8 million , or 1.4 percent , to $ 1,602.2 million for 2010 , ... | 3,046 |
overview hallmark is an insurance holding company which , through its subsidiaries , engages in the sale of property/casualty insurance products to businesses and individuals . our business involves marketing , distributing , underwriting and servicing our insurance products , as well as providing other insurance relat... | results of operations comparison of years ended december 31 , 2020 and december 31 , 2019 management overview . during fiscal 2020 , our total revenues were $ 478.7 million , which was $ 7.7 million less than the $ 486.4 million in total revenues for fiscal 2019. during the year ended december 31 , 2020 , we reported n... | 3,047 |
( 3 ) this column shows the full grant date fair value , under fas 123r , of restricted shares granted to each named executive officer on march 31 , 2008 , except that , in accordance with rules of the sec , any estimate for forfeitures story_separator_special_tag overview on november 15 , 2006 , nco group , inc. was a... | results of operations the following table sets forth selected historical statement of operations data ( amounts in thousands ) : replace_table_token_5_th year ended december 31 , 2008 compared to year ended december 31 , 2007 revenue . revenue increased $ 227.7 million , or 17.7 percent , to $ 1,513.1 million for 2008 ... | 3,048 |
under these arrangements , non-royalty revenue is recognized over the lesser of ( 1 ) the estimated period that the company has historically enhanced and developed refinements to the specific technology , typically one to three years ( the `` upgrade period `` ) , and ( 2 ) the remaining portion of the upgrade period a... | results of operations the following table sets forth certain operational data as a percentage of net sales for fiscal 2020 and fiscal 2019 : 42 replace_table_token_4_th net sales we operate in two industry segments and engage primarily in the design , development , manufacture and sale of semiconductor products as well... | 3,049 |
our customers include trucking fleets and their drivers , independent truck drivers , highway and local motorists and casual diners . we also collect rents , story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and related notes included in item 1... | results of operations consolidated financial results the following table presents changes in our operating results for the year ended december 31 , 2016 , as compared to the year ended december 31 , 2015 and for the year ended december 31 , 2015 , as compared to the year ended december 31 , 2014 . replace_table_token_7... | 3,050 |
3. business combination blue tomato on july 4 , 2012 , we acquired 100 % of the outstanding stock of blue tomato for cash consideration of 59.5 million euros ( $ 74.8 million , using the exchange rate as of july 4 , 2012 ) . blue tomato is one of the leading european specialty retailers of apparel , footwear , accesso... | results of operations the following table presents selected items on the consolidated statements of income as a percent of net sales : replace_table_token_9_th fiscal 2015 results compared with fiscal 2014 net sales net sales were $ 804.2 million for fiscal 2015 compared to $ 811.6 million for fiscal 2014 , a decrease ... | 3,051 |
inventories inventories primarily are composed of raw materials and finished goods and are stated at the lower of cost or market , using the first-in , first-out method . we maintain a reserve for slow moving and obsolete inventory to reduce the carrying value of our inventories to reflect the diminution of value resul... | results of operations : net sales were approximately $ 32,703,000 in 2013 compared to $ 31,039,000 in 2012 , an increase of $ 1,664,000 or 5.4 % . the increase in sales principally results from the resumption by our largest customer of normal buying practices following completion of its inventory reduction program rela... | 3,052 |
fair value of certain of the company 's financial instruments including cash , accounts receivable , account payable , accrued expenses , notes payables , and other accrued liabilities approximate cost because of their short maturities . the company measures and reports fair value in accordance with asc 820 , “ fair va... | results of operations revenue the company generates revenues through the sale and distribution of prepaid telecom minutes and other related telecom services . replace_table_token_3_th revenues during the year ended december 31 , 2018 totaled $ 74,650,000 compared to $ 53,793,000 for the year ended december 31 , 2017. t... | 3,053 |
the total estimated fair value of stock options that vested during the years ended may 31 , 2014 , may 25 , 2013 and may 26 , 2012 was $ 5.5 million , $ 5.8 million and $ 6.5 million , respectively . valuation and expense information for stock based compensation story_separator_special_tag the following discussion and ... | quarterly results the following table sets forth our unaudited quarterly consolidated statements of operations data for each of the eight quarters in the two-year period ended may 31 , 2014. in the opinion of management , this data has been prepared on a basis substantially consistent with our audited consolidated fina... | 3,054 |
the following discussion should be read in conjunction with the “ selected financial data ” and our consolidated financial statements and the notes thereto , all included elsewhere in this annual report on form 10-k. the forward-looking statements in this section and other parts of this report involve risks and uncerta... | review of consolidated operations net sales and gross margin replace_table_token_4_th 2014 to 2013 consolidated net sales for the year ended june 30 , 2014 increased by approximately 3 % to a new record of approximately $ 1,041 million from the prior-year record total of $ 1,014 million . in general , the overall incre... | 3,055 |
investments in affiliates investments in affiliates in which we do not have a controlling direct or indirect voting interest , but can exercise significant influence story_separator_special_tag the following discussion and analysis of the consolidated financial condition and results of operations should be read in conj... | results of operations we report operating results under two segments : real property operations and home sales and rentals . the real property operations segment owns , operates , and develops mh communities and rv communities throughout the united states and is in the business of acquiring , operating , and expanding ... | 3,056 |
nonwoven filtration media , industrial thermal insulating solutions , and thermal and acoustical barriers for filtration/separation and heat abatement and sound dampening applications . lydall principally conducts its business through three reportable segments : performance materials , technical nonwovens , and thermal... | results : consolidated net sales were $ 837.4 million in 2019 , compared to $ 785.9 million in 2018 , an increase of $ 51.5 million , or 6.6 % , with the increase primarily attributable to a full year of interface , which was acquired on august 31 , 2018 , being included in the company 's results . the change in consol... | 3,057 |
we are not required to obtain such an opinion in any other context . in addition , our sponsor or any of its affiliates ( including m. klein and company ) may make additional investments in the company in connection with the initial business combination , although our sponsor and its affiliates have no obligation or cu... | results of operations we have neither engaged in any operations nor generated any revenues to date . our only activities through december 31 , 2020 were organizational activities , those necessary to prepare for the initial public offering , identifying a target for our business combination , and activities in connecti... | 3,058 |
since our inception in october 2008 , we have developed a large and growing number of borrowers in wujiang city . as of december 31 , 2013 , we have built a $ 90.2 million portfolio of direct loans to 217 borrowers and a total of $ 59.7 million in loan guarantees for 77 borrowers . we were established under the 2008 gu... | results of operations year ended december 31 , 2013 as compared to the year ended december 31 , 2012 china commercial credit , inc consolidated statements of income and comprehensive income replace_table_token_4_th 46 the company 's net income for the year ended december 31 , 2013 was $ 7,704,970 , representing a decre... | 3,059 |
for each loan type , all of these credit rating categories are broken out with adjusted loss ratios . the loan balance is then multiplied by the adjusted loss ratio to produce the required allowance . the allowances are totaled and added to any specific allocations on impaired loans to arrive at the total allowance for... | results of operations overview the year of 2020 was impacted by a number of unprecedented items caused by the onset of the covid-19 pandemic . the spread of covid-19 quickly became global and impacted the global economy . this impact was felt rather quickly due to china 's large role in the world economy , second in gd... | 3,060 |
through our comprehensive suite of solutions , we deliver real-time , immediate payments capabilities , and enable a complete omni-channel payments experience . our products are sold and supported through distribution networks covering three geographic regions the americas , emea , and asia/pacific . each distributio... | results of operations the following tables present the consolidated statements of operations as well as the percentage relationship to total revenues of items included in our consolidated statements of operations ( in thousands ) : year ended december 31 , 2018 , compared to year ended december 31 , 2017 replace_table_... | 3,061 |
there was no effect on our consolidated balance sheet as of december 31 , 2016 or 2015. in january 2016 , the fasb issued accounting standards update 2016-01 , “ recognition and measurement of financial assets and financial liabilities . ” the amendments require equity investments ( except those accounted for under the... | general and administrative expenses our general and administrative expenses for the year ended december 31 , 2016 were $ 2.3 million , which represented an increase of $ 0.4 million compared to $ 1.9 million in 2015. general and administrative expenses accounted for 14.6 % and 9.3 % of our total revenues in 2016 and 20... | 3,062 |
future minimum rental payments required , excluding maintenance and other miscellaneous charges , under those operating leases are as follows ( in thousands ) : replace_table_token_35_th 67 knoll , inc. notes to the consolidated financial statements ( continued ) december 31 , 2012 16. pension and other postretirement ... | results of operations years ended december 31 , 2011 and 2012 replace_table_token_10_th ( 1 ) results do not add due to rounding sales sales for 2012 were $ 887.5 million , a decrease of $ 34.7 million , or 3.8 % , from sales of $ 922.2 million for 2011. in 2012 , systems continued to represent the largest percentage o... | 3,063 |
the drug product revenue represents variable consideration and is estimated based on the quantity of product shipped , actual listed price for roxadustat issued by the japanese ministry of health , labour and welfare and possible future changes to the listed price , adjusted for the timing of and estimated bulk product... | financial highlights replace_table_token_2_th our revenue for the year ended december 31 , 2020 included the revenues recognized related to the following : $ 15.0 million regulatory milestone associated with the nda approval in japan ; $ 80.6 million development revenue recognized under collaboration agreements with ou... | 3,064 |
for additional discussion about the 2017 plan , refer to the company 's proxy statement , which was filed with the securities story_separator_special_tag this report on form 10-k contains forward-looking statements within the meaning of section 21e of the securities exchange act of 1934 , as amended , and section 27a o... | results of operations the following table sets forth , for the periods indicated , certain statements of operations data expressed as a percentage of net sales . the financial information and the discussion below should be read in conjunction with the consolidated financial statements and notes thereto included in item... | 3,065 |
factors that could cause or contribute to these differences include those under “ risk factors ” included in part i , item 1a or in other parts of this annual report on form 10-k. overview rapid7 is advancing security with visibility , analytics , and automation delivered through our insight platform . our solutions si... | results of operations replace_table_token_13_th ( 1 ) cost of revenue and operating expenses include stock-based compensation expense and depreciation and amortization expense as follows : replace_table_token_14_th replace_table_token_15_th 50 the following table sets forth our consolidated statements of operations dat... | 3,066 |
during the third quarter of 2020 , we announced the divestiture of our refrigerated solutions group ( an accumulation of our master-bilt and norlake operating segments ) consistent with our strategy to focus our financial assets and managerial resources on our higher growth and operating margin businesses . the divesti... | income from operations income from operations for the fiscal year 2020 was $ 60.5 million , compared to $ 79.5 million during the prior year . the $ 19.0 million decrease , or 23.8 % , is primarily due to the impact of volume related losses triggered by the covid-19 pandemic along with material inflation , partially of... | 3,067 |
income per share basic income per share attributable to cbre group , inc. is computed by dividing net income attributable to cbre group , inc. shareholders by the weighted average number of common shares outstanding story_separator_special_tag overview we are the world 's largest commercial real estate services and inv... | results of operations the following table sets forth items derived from our consolidated statements of operations for the years ended december 31 , 2016 , 2015 and 2014 ( dollars in thousands ) : replace_table_token_7_th fee revenue , ebitda and adjusted ebitda are not recognized measurements under gaap . when analyzin... | 3,068 |
through our acquisition in december 2012 of safety-kleen , inc. and its subsidiaries ( `` safety-kleen '' ) , we are also the largest re-refiner and recycler of used oil in the world and the largest provider of parts cleaning and environmental services to commercial , industrial and automotive customers in north americ... | highlights total revenues for 2013 increased 60.4 % to $ 3.51 billion from $ 2.19 billion in 2012 . increases in total revenue were primarily attributable to the integration of our safety-kleen business complemented by increases in industrial and field services and technical services segments , which are more fully des... | 3,069 |
note : the above ratings reflect only the view , at the time the ratings are issued or affirmed , of the applicable rating agency , from whom an explanation of the significance of such ratings may be obtained . such ratings are not recommendations to buy , sell or hold any securities ; such ratings may be subject to re... | results of operations . 2019 vs. 2018 ( in millions ) 2019 2018 increase ( decrease ) primary reason ( s ) interest income $ 266 $ 258 $ 8 higher interest income was due to higher average loan portfolio balances and yields , partly offset by a decrease in balances and yields in the investment securities portfolio . asb... | 3,070 |
executive overview boyd gaming corporation ( the `` company , '' `` boyd gaming , '' `` we '' or `` us '' ) is a multi-jurisdictional gaming company that has been in operation since 1975. as of december , 31 2016 , we are a diversified operator of 24 wholly-owned gaming entertainment properties . headquartered in las v... | cash flows summary replace_table_token_11_th cash flows from operating activities during 2016 , 2015 and 2014 , we generated net operating cash flow of $ 302.9 million , $ 325.8 million and $ 289.9 million , respectively . generally , operating cash flows decreased $ 22.9 million in 2016 compared to 2015 due to the flo... | 3,071 |
our primary market area includes the baltimore metropolitan area and its surrounding counties . our principal business consists of attracting retail deposits from the general public in our market area and investing those deposits , together with funds generated from operations and borrowings , primarily in one- to four... | general . net income was $ 673,000 for the year ended december 31 , 2018 compared to $ 1,000 for the year ended december 31 , 2017. the increase was due to several factors including an increase in net interest income of $ 606,000 , or 9.93 % , to $ 6.7 million for the year ended december 31 , 2018 from $ 6.1 million fo... | 3,072 |
the sensiml analytics toolkit from our recently acquired wholly owned subsidiary , sensiml completes the “ full stack ” end-to-end solution with accurate sensor algorithms using ai technology . the full range of platforms , software tools and efpga ip enables the practical and efficient adoption of ai , voice and senso... | results of operations the following table sets forth the percentage of revenue for certain items in our statements of operations for the periods indicated : replace_table_token_4_th impact of inflation and product price changes on our revenue and on income was immaterial in 2019 , 2018 and 2017. comparison of fiscal ye... | 3,073 |
overview viad corp ( “ viad ” or the “ company ” ) operates in three reportable business segments : marketing & events u.s. , marketing & events international and travel & recreation group . the marketing & events group , comprised of global experience specialists , inc. and affiliates ( “ ges ” ) , is a global event m... | results of operations : 2014 vs. 2013 : the following are consolidated highlights : total revenue was $ 1.1 billion , as compared to $ 953.3 million in 2013. the increase in revenue was primarily driven by positive show rotation , continued same-show growth , and the acquisitions of onpeak , blitz and n200 in the marke... | 3,074 |
accordingly , while the company believes that a cash distribution is possible , actual results may differ from current estimates , perhaps materially , possibly resulting in no excess cash proceeds being available for distribution to shareholders . moreover , the company continues to consider other possible strategic a... | results of operations the following discussion compares the eight months ended october 29 , 2011 and the twelve months ended february 26 , 2011 and february 27 , 2010. both february 26 , 2011 and february 27 , 2010 were comprised of 52 weeks . comparison of the eight months ended october 29 , 2011 ( fiscal 2011 ) compa... | 3,075 |
there was no interest income recognized on a cash basis story_separator_special_tag this discussion presents management 's analysis of the financial condition of the company as of december 31 , 2012 and december 31 , 2011 , and the results of operations for each of the years in the three-year period ended december 31 ,... | summary of performance recessionary conditions have led to relatively high credit costs , diminished lending activity , and associated earnings pressures at the company for the past five years . there are signs of recovery in the national economy and in certain regions of california , including kern county , but econom... | 3,076 |
f-11 ttec holdings , inc. and subsidiaries notes to the consolidated financial statements restructuring liabilities the company routinely assesses the profitability and utilization of its customer story_separator_special_tag s executive summary ttec holdings , inc. ( “ ttec ” , “ the company ” , “ we ” , “ our ” or “ u... | results of operations year ended december 31 , 2018 compared to december 31 , 2017 the tables included in the following sections are presented to facilitate an understanding of management 's discussion and analysis of financial condition and results of operations and present certain information by segment for the years... | 3,077 |
julie smolyansky has an employment agreement ( the “ employment agreement ” ) with the company pursuant to which she serves as chief executive officer . pursuant to the employment agreement , ms. smolyansky is entitled to an annual base salary and an annual bonus subject to such incentive bonus targets and plans which ... | results of operations comparison of quarter ended december 31 , 2013 to quarter ended december 31 , 2012 the following analysis should be read in conjunction with the audited financial statements of the company and related notes included elsewhere in this annual report and the financial statements and management 's dis... | 3,078 |
in august 2014 , the fasb issued asu 2014-15 , presentation of financial statements-going concern ( subtopic 205-40 ) : disclosure of uncertainties about an entity 's ability to continue as a story_separator_special_tag overview we are a global , late-stage , patient-focused biotechnology company engaged in the discove... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 revenue . we recognized reimbursements for research and development costs of $ 1.2 million under a collaborative agreement as research revenue in 2014. this collaboration agreement ended in september 2014 , and no revenue was ... | 3,079 |
the advisory agreement provides that pillar shall be deemed to be in a fiduciary relationship to the ior stockholders ; contains a broad standard governing pillar 's liability for losses incurred by ior ; and contains guidelines for pillar 's allocation of investment opportunities as among itself , story_separator_spec... | results of operations the following discussion is based on our consolidated financial statements consolidated statement of operations , for the years ended december 31 , 2019 , 2018 , and 2017 from part ii , item 8. financial statements and supplementary data and is not meant to be an all-inclusive discussion of the ch... | 3,080 |
forward-looking statements the corporation has made , and may continue to make , certain forward-looking statements with respect to its financial condition and results of operations . do not unduly rely on forward-looking statements . forward-looking statements can be identified by the use of words such as `` may , '' ... | results of operations net interest income net interest income is the most significant component of the corporation 's net income . the corporation manages the risk associated with changes in interest rates through the techniques described within item 7a , `` quantitative and qualitative disclosures about market risk . ... | 3,081 |
since the start of the pandemic , the company has experienced various temporary retail store closures in key regions globally , including the closure of a significant majority of its stores during the first quarter of fiscal 2021. during the second quarter of fiscal 2021 , the company gradually reopened most of its glo... | executive summary overview net loss attributable to guess ? , inc. was $ 81.2 million , or diluted loss of $ 1.27 per common share , for fiscal 2021 , compared to net earnings attributable to guess ? , inc. of $ 96.0 million , or diluted earnings of $ 1.33 per common share for fiscal 2020. during fiscal 2021 , the comp... | 3,082 |
for the years ended december 31 , 2011 and 2010 , and from inception to december 31 , 2011 f-11 notes to consolidated financial statements f-13 f- 1 report of independent registered public accounting firm to the board of directors and stockholders , cytosorbents corporation : we have audited the accompanying consolidat... | results of operations our financial statements have been presented on the basis that it is a going concern , which contemplates the realization of revenues from our subscriber base and the satisfaction of liabilities in the normal course of business . we have incurred losses from inception . these factors raise substan... | 3,083 |
also on february 10 , 2017 , ifresh repurchased 1,500,000 of such non-redeemable shares promptly at a purchase price of $ 10.00 per share according to an agreement with handy global limited signed on january 11 , 2017. on february 10 , 2017 , ifresh entered into an agreement to repurchasee 200,000 shares of its common ... | overview ifresh inc. ( “ we , ” “ us , ” “ our , ” or “ ifresh ” or the “ company ” ) is a delaware company incorporated in july 2016 in order to reincorporate e-compass acquisition corp. ( “ e-compass ” ) to delaware pursuant to the merger agreement ( as defined below ) . immediately following the reincorporation , we... | 3,084 |
note 9 - grant revenue cancer research grant contract on august 9 , 2017 , the company entered into a cancer research grant contract ( the “ cprit agreement ” ) with cprit , pursuant to which cprit awarded a grant of approximately $ 16.9 million to the company to fund development of rivo-cel for hematologic cancer ( th... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table sets forth our results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_2_th grant revenues we received revenue from one grant in 2018 and two grants in 2017. for additional information... | 3,085 |
the increase was primarily driven by the acquisition of ixys , which added $ 378.2 million in net sales and higher volume in electronics segment due to strong demand across various end markets and geographies within the segment . additionally , net sales increased by $ 16.7 million due to favorable changes in foreign e... | fiscal year 2018 also included approximately $ 0.9 million in foreign currency exchange gains primarily attributable to changes in the value of the euro , mexico peso , philippine peso and chinese renminbi against the u.s. dollar , while fiscal year 2017 also included approximately $ 2.4 million in foreign currency exc... | 3,086 |
forward-looking statements the information contained in this section should be read in conjunction with the financial data and consolidated financial statements and notes thereto appearing elsewhere in this report . some of the statements in this report ( including in the following discussion ) constitute forward-looki... | results of operations under gaap , our ipo did not step-up the cost basis of the predecessor operating company 's existing investments to fair market value at the ipo date . since the total value of the predecessor operating company 's investments at the time of the ipo was greater than the investments ' cost basis , a... | 3,087 |
as a result of many factors , including those factors set forth in the “ risk factors ” section of this annual report on form 10-k , our actual results could differ materially from the results described in or implied by these forward-looking statements . overview penumbra is a global healthcare company focused on inter... | results of operations the following table sets forth the components of our consolidated statements of operations in dollars and as a percentage of revenue for the periods presented : replace_table_token_4_th year ended december 31 , 2016 compared to year ended december 31 , 2015 revenue replace_table_token_5_th revenue... | 3,088 |
the original effective date of this guidance was for interim and annual reporting periods beginning after december 15 , 2016 , early adoption is not story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our audited consolidated finan... | results of operations the following tables present our results of operations for the periods indicated and as a percentage of total revenue : replace_table_token_7_th 52 ( 3 ) see adjusted ebitda below for more information and for a reconciliation of adjusted ebitda to net loss , the most directly comparable financia... | 3,089 |
the number of shares exercisable as of december 31 , 2012 , story_separator_special_tag you should read the following discussion in conjunction with selected financial data , our consolidated financial statements and the notes thereto , the cautionary notice regarding forward-looking statements , item 1a entitled... | results of operations in 2014 , we generated $ 446.0 million in revenue , an 11 % decrease compared to 2013 , primarily as a result of a decline in average enrollment of 8 % and a 3 % decline in revenue per student . income from operations was $ 81.7 million in 2014 , and includes approximately $ 4.1 million in adjustm... | 3,090 |
under previous gaap , ambac generally amortized story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) contains certain financial measures , in particular the presentation of adjusted earnings and adjusted book value , which are not present... | executive summary ambac assurance and subsidiaries a key strategy for afg is to increase the value of its investment in ambac assurance by actively managing its assets and liabilities . asset management primarily entails maximizing the risk adjusted return on non-vie invested assets and managing liquidity to help ensur... | 3,091 |
overview ruth 's hospitality group , inc. is a leading restaurant company focused on the upscale dining segment . ruth 's hospitality group , inc. and its subsidiaries ( the company ) operate ruth 's chris steak house , mitchell 's fish market and cameron 's steakhouse restaurants and sell franchise rights to ruth 's c... | results of operations the table below sets forth certain operating data expressed as a percentage of restaurant sales and total revenues for the periods indicated . our historical results are not necessarily indicative of the operating results that may be expected in the future . certain prior year amounts have been re... | 3,092 |
the valuation of level 2 is based on quoted prices for similar assets and liabilities in active markets that are observable either story_separator_special_tag financial condition and results of operations ( dollars in millions , except per share data ) business overview we manufacture alloy steel , as well as carbon an... | results of operations net sales the charts below present net sales and shipments for the years 2018 , 2017 , and 2016. net sales for the year ended december 31 , 2018 were $ 1,610.6 million , an increase of $ 281.4 million or 21.2 % compared to the year ended december 31 , 2017 . excluding surcharges , net sales increa... | 3,093 |
in particular , the statements herein regarding industry prospects and future results of operations or financial position are forward-looking statements . these forward-looking statements can be identified by the use of words such as “ believes , ” “ estimates , ” “ could , ” “ possibly , ” “ probably , ” “ anticipates... | results of operations years ended december 31 , 2015 and 2014 revenues our total revenues were $ 312,812 and $ 280,178 for the years ended december 31 , 2015 and 2014 , respectively . total revenues consisted of the following : replace_table_token_4_th the $ 4,470 increase in royalty income in the year ended december 3... | 3,094 |
critical accounting policies the accounting and reporting policies followed by the company conform with u.s. generally accepted accounting principles ( `` gaap '' ) and they conform to general practices within the banking industry . the company 's critical accounting policies , which are summarized below , relate to ( ... | summary of loan loss experience ( in thousands ) replace_table_token_13_th 42 index the following table summarizes the allocation of the allowance for loan losses by major portfolio segments for the past five years . allocation of allowance for loan losses ( dollars in thousands ) replace_table_token_14_th asset qualit... | 3,095 |
risk factors for a discussion of the factors that could cause actual results to differ materially from those projected in these statements . the following information concerning our business , results of operations and financial condition should also be read in conjunction with the information included under item 1. bu... | results select results for continuing operations for 2020 and 2019 are reflected in the following table . replace_table_token_19_th ( a ) includes lifo liquidation charge of $ 561 million for 2020 . ( b ) reflects corporate costs of $ 26 million and $ 28 million for 2020 and 2019 , respectively , that are no longer all... | 3,096 |
also , when we use words such as `` anticipate , '' `` believe , '' `` estimate , '' `` expect , '' `` intend , '' `` plan , '' `` probably , '' or similar expressions , we are making forward-looking statements . numerous risks and uncertainties may impact the matters addressed by our forward-looking statements , any o... | results of operations on a consolidated basis , the company had net income attributable to common shareholders of $ 900,000 and $ 7 million in 2015 and 2014 , respectively . in 2015 , income before income taxes was $ 273,000 compared to $ 11.1 million in 2014 . total revenue was $ 28.8 million in 2015 and $ 43.6 millio... | 3,097 |
accordingly , the company has continued to maintain its deferred tax valuation reserve against the potential carry-forward benefit . suttle costa rica , s.a. operates in costa rica and is subject to costa rica income taxes . in 2005 , the board of directors of suttle costa rica s. a. declared a dividend in the amount o... | results of operations 2012 compared to 2011 sales were $ 104,250,000 in 2012 , a 27 % decrease from sales of $ 143,775,000 in 2011. operating income decreased 81 % to $ 3,396,000 in 2012 as compared to $ 17,515,000 in 2011. income before income taxes decreased 81 % to $ 3,398,000 from $ 17,620,000 in 2011. net income d... | 3,098 |
we operate in the united states , canada , australia , the united kingdom , japan , new zealand , the republic of korea , taiwan , denmark , germany , south africa , singapore , austria , the netherlands , norway , sweden , mexico , the czech republic , estonia , finland , and the republic of ireland . our switzerland ... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 the tables below summarize our consolidated operating results in dollars and as a percentage of net sales for the years ended december 31 , 2011 and 2010 ( in thousands , except percentages ) . replace_table_token_7_th 40 cons... | 3,099 |
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