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net loss was $ 2,418,189 for fiscal year 2015 compared to a net loss of $ 437,940 for the fiscal year ended march 31 , 2014. the increase in the net loss for fiscal 2015 was primarily due to lower sales to the company and unaffiliated customers and higher costs for salaries and wages included in selling , general and a... | in may 2014 , the company previewed eleven new sealed smoke and carbon monoxide alarms at the international hardware show in las vegas , and the company believes that prospective customers ' responses were very positive . the company believes that based on projected sales of the new sealed units , the company will begi... | 13,380 |
over the past few years , we have intentionally narrowed our assortments in these categories and re-allocated linear footage to the โ ownable โ and โ winnable โ categories . our product assortments in these categories focus on value , and savings in comparison to competitors , in areas such as food prep , table top , h... | in 2018 , our selling and administrative expenses include $ 7.0 million of costs associated with the retirement of our former chief executive officer and $ 3.5 million of costs associated with the settlement of our shareholder litigation matter , which is described in further detail in note 10 to the accompanying conso... | 13,381 |
we have incurred net losses in each year since inception . our ability to generate product revenue sufficient to achieve profitability will depend heavily on the successful development and eventual commercialization of one or more of our current or future product candidates . our net losses were $ 17.2 million and $ 34... | unallocated expenses increased $ 1.0 million for the year ended december 31 , 2020 , compared to the year ended december 31 , 2019 , primarily due to higher personnel costs , including higher share-based compensation expense of $ 0.3 million . in-process research and development expenses in-process research and develop... | 13,382 |
refer to note 3 to vf 's consolidated financial statements for additional information on acquisitions . on october 5 , 2018 , vf completed the sale of the van moer business , which was included in the work segment . on october 26 , 2018 , vf completed the sale of the reef ยฎ brand business , which was included in the ac... | gross margin in 2019 was positively impacted by a mix-shift to higher margin businesses and increased pricing , partially offset by $ 45.9 million of costs related to the acquisition , integration and separation of businesses , and costs related to the relocation of our global headquarters and certain brands to denver ... | 13,383 |
portfolio composition the total value of our investment portfolio was $ 706.8 million as of december 31 , 2012 , as compared to $ 507.1 million as of december 31 , 2011 . as of december 31 , 2012 , we had investments in 82 portfolio companies with an aggregate cost of $ 700.2 million . as of december 31 , 2011 , we had... | the increase in interest and other financing fees is related to ( i ) interest on our 2019 senior notes of approximately $ 4.0 million for the year ended december 31 , 2012 , ( ii ) interest on our 2022 senior notes of approximately $ 1.0 million for the year ended december 31 , 2012 , ( iii ) credit facility fees and ... | 13,384 |
we expect our operating strategy will allow us to maintain a strong balance sheet and liquidity position while continuing to increase our revenues and profitability . our operating strategy has produced positive results in recent years . however , we can not provide any assurances that the initiatives listed above will... | homebuilding debt to total capital was 29.2 % , improving from 36.1 % . financial services and other : financial services and other revenues increased 12 % to $ 295.6 million . financial services and other pre-tax income was $ 89.1 million , compared to $ 105.1 million . consolidated results : consolidated pre-tax inco... | 13,385 |
interest received on impaired loans and leases may be recorded as interest income . however , if management is not reasonably certain that an impaired loan and lease will be repaid in full , or if a specific time frame to resolve full collection can not yet be reasonably determined , all payments received are recorded ... | the company 's effective tax rate was 30.5 % in 2011 , compared to 34.5 % in 2010. the decrease in the effective tax rate was driven by increased tax benefits attributable to the real estate investment trust ( ยreitย ) subsidiary established in december 2010. while non-performing assets of $ 50.2 million on december 31... | 13,386 |
under the full cost method , all costs associated with the acquisition , exploration and development of oil and gas properties are capitalized and accumulated in a country-wide cost center . this includes any internal costs that are directly related to development and exploration activities , but does not include any c... | we expect this differential to continue ( with the amount of the differential varying over time ) and that our oil sales revenue will be affected by lower realized prices from this region . 46 for the year ended december 31 , 2016 , we produced 211,988 boe , or an average of 581 boe per day , as compared to 313,901 boe... | 13,387 |
jinong 's top five distributors accounted for 1.6 % of its fertilizer revenues for the fiscal year ended june 30 , 2016. gufeng had 300 distributors , including some large state-owned enterprises . gufeng 's top five distributors accounted for 75.2 % of its revenues for the fiscal year ended june 30 , 2016. in addition... | cost of goods sold by jinong for the fiscal year ended june 30 , 2016 was $ 53,515,169 , an increase of $ 1,566,318 , or 3.0 % , from $ 51,948,851 for the fiscal year ended june 30 , 2015. the increase in cost of goods was mainly due to jinong 's higher raw material cost . cost of goods sold by gufeng for the fiscal ye... | 13,388 |
we devote a significant amount of our efforts on fundraising , planning and conducting clinical trials , activities in connection with obtaining regulatory approval , and product research . for the year ended september 30 , 2020 , we had a net loss of $ 4,691,377 versus a net loss of $ 4,547,582 in the prior year . the... | o ther income/ ( expense ) other income during the year ended september 30 , 2020 was $ 679,271 , a decrease of $ 1,144,904 compared to total other income of $ 1,824,175 for the year ended september 30 , 2019. the net decrease in other income was the result of the change in the fair value of derivative liabilities . li... | 13,389 |
the collaboration agreement was subsequently amended in december 2016 to include commercialization rights in canada . in april 2016 , based on results of our phase 3 pivotal trial meteor , which met its primary endpoint of improving pfs , as well as its secondary endpoints of improving os and orr , the fda approved cab... | we anticipate that we will continue to face a number of challenges and risks to our business that may impact our ability to execute on our 2017 business objectives . in particular , we anticipate that for the foreseeable future our ability to generate meaningful revenue to fund our commercial operations and our develop... | 13,390 |
logistics : in the fourth quarter 2018 , operating income for the company 's logistics segment was $ 4.4 million higher than in the fourth quarter 2017 due to improved performance across all of the service lines . the company expects logistics ' operating income for the full year 2019 to approximate the level achieved ... | interest expense was $ 18.7 million for the year ended december 31 , 2018 compared to $ 24.2 million for the year ended december 31 , 2017. the reduction in interest expense was due to higher capitalized interest related to the construction of new vessels . other income ( expense ) , net was $ 2.6 million for the year ... | 13,391 |
our ability to estimate loss and lae accurately at the time of pricing our insurance policies is a critical factor affecting our profitability . commission expenses and other underwriting expenses : other underwriting expenses include policy acquisition costs and other expenses related to the underwriting of policies .... | direct written premiums from our expansion business were $ 25,647,000 in year ended 2019 compared to $ 9,080,000 in year ended 2018. net written premiums and net premiums earned through june 30 , 2019 , our quota share reinsurance treaties were on a july 1 through june 30 fiscal year basis . effective december 15 , 201... | 13,392 |
with certain exceptions , as described in the series c certificate of designation , the shares of series c convertible preferred stock have no voting rights . each share of series c convertible preferred stock is convertible at any time at the holder 's option into one share of common stock . the offering comprised of ... | for the years ended december 31 , 2020 and 2019 , rental revenue recognized during the period was $ 1,337,000 and $ 530,000 , respectively . as of december 31 , 2020 and 2019 , the company had deferred revenue in the amount of $ 345,000 and $ 662,000 related to its rental program . additionally , late in the first quar... | 13,393 |
the growth in supplies , which includes labels and wristbands , is the result of the laserband acquisition in july of 2012 plus organic growth in supplies . sales to customers by geographic region were as follows ( in thousands , except percentages ) : replace_table_token_14_th gross profit gross profit increased 2.4 %... | segment information is as follows ( in thousands ) : legacy zebra segment ย year to date ( amounts in thousands , except percentages ) replace_table_token_8_th legacy zebra segment sales net sales for 2014 increased 15.1 % , compared to 2013. this increase is a result of growth across all regions and across all product... | 13,394 |
our pros the company had six pros as of december 31 , 2015 : securcare , northwest , optivest , guardian , move it , and storage solutions . we have entered into definitive agreements with entities related to hide-away to add hide-away as our seventh pro . the transaction is expected to close early in the second quarte... | 41 depreciation and amortization depreciation and amortization increased $ 16.9 million , or 70.9 % , for the year ended december 31 , 2015 , compared to the year ended december 31 , 2014 . this increase was attributable to incremental depreciation expense of $ 8.3 million from 83 self storage properties acquired betwe... | 13,395 |
although the calendar 2012 u.s. grape harvest came in larger than the calendar 2011 u.s. grape harvest , the company continues to believe the current overall supply of wine is generally in balance with demand within the u.s. the company expects that the larger calendar 2012 u.s. grape harvest may provide some relief fr... | gross profit as a percent of net sales decreased slightly to 39.6 % for fiscal 2013 from 40.0 % for fiscal 2012 primarily due to the factors discussed above . selling , general and administrative expenses selling , general and administrative expenses increased to $ 584.7 million for fiscal 2013 from $ 521.5 million for... | 13,396 |
income from operations fell $ 27.5 million as a result of contribution income declines in both connected home and smb , offset by contribution income increases in the arlo segment . the increase in arlo contribution income was due to the significant growth in net revenue not being met with proportionate increases in op... | the decline in smb net revenue was due to a combination of lower gross shipments of switches combined with increased investment in channel promotional activities and higher proportionate sales returns compared to the prior year period . emea net revenue increased for the year ended december 31 , 2017 , compared to the ... | 13,397 |
until such time as we may complete development of , receive regulatory approval for , and generate product sales from pimavanserin or other products , we expect our revenues to be derived primarily from payments under our current agreements with allergan and potential additional collaborations , as well as grant fundin... | this increase was primarily due to an increase of $ 26.6 million in external service costs as well as an increase in costs associated with our expanded research and development organization , including $ 4.2 million in increased personnel costs , and $ 3.0 million in increased stock-based compensation . external servic... | 13,398 |
we have a catalog of owned and long-term licensed content that is segmented into brands such as acorn ( british drama/mystery , including content produced by acl ) , rlje films ( independent feature films , action/thriller horror ) , urban movie channel ( or umc ) ( urban ) , acacia ( fitness ) , and athena ( documenta... | our new senior loan facility improves our debt servicing payment by lowering our cash interest rate by 800 basis points and requiring no principal payments until june 2019. the highlights above and the discussion below are intended to identify some of our more significant results and transactions during 2016 and should... | 13,399 |
the keytruda clinical trials program currently includes more than 30 tumor types in more than 200 clinical trials , including over 100 trials that combine keytruda with other cancer treatments ( see โ research and development โ below ) . the company is also launching zepatier and bridion in the united states . while th... | in addition , on october 1 , 2014 , the company divested its mcc business including the prescription rights to claritin and afrin . the sales decline in 2015 attributable to these divestitures was approximately $ 1.9 billion of which $ 1.5 billion related to the consumer care segment and $ 400 million related to the ph... | 13,400 |
we expect that annual gross profit margins for 2014 will be 53.8 % , slightly ahead of the adjusted 53.7 % achieved in 2013. selling , general and administrative expenses sg & a expenses are comprised of five categories : selling ; occupancy ; delivery and certain warehousing costs ; advertising and administrative . se... | the following outlines our sales and comp-store sales increases and decreases for the periods indicated . ( amounts and percentages may not always add to totals due to rounding . ) december 31 , 2013 2012 2011 net sales comp-store sales net sales comp-store sales net sales comp-store sales period ended dollars in milli... | 13,401 |
except for the quarterly period ended march 31 , 2011 and a small number of earlier periods in which we generated net income due primarily to the recognition into revenue of amounts received under collaboration agreements , we have not been profitable . as of december 31 , 2011 , we had an accumulated deficit of $ 226.... | we expect that the amount of our milestone-based revenue will continue to vary from period to period . research and development expenses year ended december 31 , 2011 2010 change ( in thousands ) research and development expenses $ 95,215 $ 64,546 $ 30,669 research and development expenses for the year ended december 3... | 13,402 |
certain states have filed and been granted waivers allowing for minimum heath benefit cost ratios at levels below 80 % . if the actual health benefit cost ratios do not meet the minimum calculated for any state , rebates will be paid to those policyholders . celtic expects to pay minimal rebates based on its 2011 resul... | general and administrative expenses the consolidated g & a expense ratio for the years ended december 31 , 2010 and 2009 was 11.2 % and 11.5 % , respectively . the decrease in the ratio in 2010 primarily reflects the leveraging of our expenses over higher revenues . investment and other income , net the following table... | 13,403 |
66 starting in may 2020 , we began to return to more normalized operations and clinical support as local restrictions were reduced , but tightened them again with the resurgence of covid-19 in november 2020. the majority of our employees who are not related to manufacturing and order fulfillment are currently on a tele... | gross profit increased $ 4.0 million for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 primarily driven by higher revenue , partly offset by higher cost of goods sold . g ross margin decreased to 88 % for the year ended december 31 , 2020 as compared to 90 % the year ended december 31 ... | 13,404 |
in those circumstances when customer specified acceptance criteria exist , revenue is deferred until customer acceptance if we can not demonstrate that the system meets those specifications prior to shipment . for any contracts with multiple elements ( i.e. , training , installation , additional parts , etc . ) we allo... | revenue from the united states government customers declined by $ 18.6 million from 2012 to 2013. international revenue in 2014 totaled $ 766.7 million , representing 50.1 percent of revenue . this compares with international revenue in 2013 which totaled $ 740.7 million , representing 49.5 percent of revenue , and $ 6... | 13,405 |
operating income for the rigid closed top segment increased from $ 130 million ( 9 % of net sales ) in fiscal 2013 to $ 132 million ( 9 % of net sales ) in fiscal 2014. the increase is attributed to a $ 6 million decline in the relationship of net selling price to raw material costs , $ 1 million attributed to negative... | we seek to improve our overall profitability by implementing cost reduction programs associated with our manufacturing , selling and general and administrative expenses . 15 recent developments 2014 cost reduction plan in november 2013 , the company initiated a cost reduction plan designed to deliver approximately $ 27... | 13,406 |
maci ยฎ ( autologous cultured chondrocytes on porcine collagen membrane ) is an autologous cellularized scaffold product indicated for the repair of symptomatic , single or multiple full-thickness cartilage defects of the knee with or without bone involvement in adults that was approved by the fda on december 13 , 2016.... | over the last four years aci ( maci and carticel prior to its replacement ) sales volumes from the first through the fourth quarter have on average represented 20 % , 24 % , 22 % and 35 % respectively , of total annual volumes . maci orders are stronger in the fourth quarter due to a number of factors including insuran... | 13,407 |
signatures title ( s ) date john fieldly president and chief executive officer march 14 , 2019 john fieldly ( principal executive officer ) chief financial officer and director march 14 , 2019 edwin f. negron-carballo ( principal financial and accounting officer ) edwin f. negron-carballo kevin harrington director marc... | sales and marketing expenses sales and marketing expenses for the year ended december 31 , 2018 , were approximately $ 21.2 million , an increase of $ 4.6 million , or 28 % from $ 16.6 million for the year ended december 31 , 2017. the increase is due primarily to incremental in investments in sales and marketing progr... | 13,408 |
asu 2016-09 will be effective for the company for fiscal years beginning after december 15 , 2016 , and interim periods within those fiscal years . early adoption is permitted in any interim or annual period . the company has adopted asu 2016-09 in the context of how the company accounts for stock forfeitures , which i... | property operating expenses increased $ 0.7 million , or 40 % , to $ 2.5 million in 2016 , compared to $ 1.8 million in 2015. the increase is primarily due to the ownership of additional properties in 2016 compared to 2015 which contributed to higher property maintenance , utilities and insurance expenses . our tenants... | 13,409 |
the acquisition of octane is expected to strengthen and diversify our brand portfolio , broaden our distribution and deepen our talent pool . octane 's business is anticipated to be highly complementary to our existing business from both product and channel perspectives and to create numerous revenue synergies for us .... | results of operations the discussion that follows should be read in conjunction with our consolidated financial statements and the related notes in this report . all comparisons to prior year results are in reference to continuing operations only in each period , unless otherwise indicated . results of operations infor... | 13,410 |
the contractual terms of the agreements generally provide for payments of upfront license fees over an extended period of time . revenue from such license fees is recognized when payments become due and payable as long as all other revenue recognition criteria are met , while revenue from royalties is recognized when r... | in fiscal 2014 , revenue growth in asia was due primarily to strong volume growth of products in the communications end market , driven largely by demand to support the telecommunications infrastructure build out in china in the first half of 2014. we believe the asia pacific region will remain the primary source of ou... | 13,411 |
10 % annually . . the following table shows the evaluation of the company 's long-term financial goals . replace_table_token_18_th ( 1 ) non-gaap calculations are provided , when applicable . refer to gaap to non-gaap reconciliation table for details . ( 2 ) targets will be re-evaluated and adjusted as appropriate . 33... | the company intends to continue to grow quality loans and leases as well as diversify the securities portfolio to maximize yield while minimizing credit and interest rate risk . i nterest expense comparing 201 7 to 2016 , interest expense increased $ 7.5 million , or 63 % , year-over-year . average interest-bearing lia... | 13,412 |
we also had a strong increase in units sold which was offset by a reduction in the average ticket . in fiscal 2016 , home fashions performed better than apparel but both recorded strong same store sales growth . geographically , in the u.s. , sales were strong in virtually all regions , with the southeast reporting the... | the positive cash flow impact of the change in inventory and accounts payable in 2017 was due to lower inventory levels at fiscal 2017 year end and increased payments in fiscal 2016 due to merchandise received late in the fourth quarter of fiscal 2015 that was paid for in fiscal 2016. the change in accrued expenses and... | 13,413 |
amounts that have been invoiced are initially recorded as unearned revenue . the majority of our consulting engagements are billed on a time and materials basis , and revenues are typically recognized over time as the services are performed . in some cases , we supplement our consulting teams by subcontracting resource... | the increase in professional services revenues was due primarily to the addition of new customers and a greater number of customers requesting deployment and integration services . operating expenses gaap operating expenses were $ 2.4 billion for fiscal 2018 , compared to $ 1.9 billion for fiscal 2017 , an increase of ... | 13,414 |
in addition , compared to 2019 we experienced increases of $ 85 thousand in audit fees related to the audit of the company 's financial statements for the year ended december 31 , 2019 , which was required in connection with our september 2020 form 10 filing , $ 52 thousand in other expenses in connection with the form... | we may sell a significant amount of our products to one or a few customers for various short-term projects in one period and then have markedly decreased sales in following periods as these projects end or customers have the products they require for the foreseeable future . information regarding government contracts i... | 13,415 |
the enterprise video content management software segment contributed a 2.9 percentage point favorable impact to the consolidated gross margin for 2013. partially offsetting this favorable gross margin impact were increased investments in service related resources to support growth in the customer base and expansion of ... | software license and appliance revenues increased by $ 2.9 million , or 68 % , reflecting expansion of the company 's customer base in both the u.s. and europe . software service revenue growth was highlighted by increased maintenance revenues on a growing base of installations and increased managed services and profes... | 13,416 |
in response to covid-19 , the federal reserve has made other provisions that could assist the bank in satisfying its liquidity needs , such as reducing our reserve requirement to zero , expanding access to the discount window through collateral pledging and extension of term borrowings . 31 table of contents story_sepa... | the average securities balances decreased as a result of sales and maturities of , and payments on , securities throughout the year ended december 31 , 2020. the decrease in the average yield is the result of the federal reserve cutting interest rates by 150 basis points in the first quarter of 2020. interest income fr... | 13,417 |
in the normal course of our business , we , in an effort to help keep our shareholders and the public informed about our operations , may from time-to-time issue certain statements , either in writing or orally , that contains or may contain forward-looking statements . although we believe that the expectations reflect... | gross profit for the year ended december 31 , 2019 was $ 19,241,475 , an increase of $ 7,844,252 , or 69 % compared to the year ended december 31 , 2018 , when gross profit was $ 11,397,223. our overall gross margins were 56 % and 49 % during the fiscal years 2019 and 2018 which was consistent with our overall expectat... | 13,418 |
31 ยท freight out expense increased by $ 1.7 million in fiscal year 2019 as compared to fiscal year 2018 , due to our increased sales and higher freight costs from freight service providers . ยท expenses related to information technology increased by $ 1.3 million in fiscal year 2019 as compared to fiscal year 2018 prima... | overall gross profit margin decreased to 20.0 % in fiscal year 2019 , compared to 20.7 % in fiscal year 2018 , primarily due to changes in customer mix , including the increase in lower margin sales in the public carrier market . our ongoing ability to earn revenues and gross profits from customers and suppliers lookin... | 13,419 |
periodically , we install and sell wi-fi and das networks to customers where we do not have service contracts or remaining obligations beyond the installation of those networks and we recognize build-out fees for such projects as revenue when the installation work is completed and the network has been accepted by the c... | das revenue increased $ 8.2 million , or 21.4 % , in 2015 , as compared to 2014 , due to a $ 6.1 million increase from new build-out projects in our managed and operated locations , which includes a $ 1.0 million short-term build-out project that included the sale of equipment that was completed during 2015 , and a $ 2... | 13,420 |
our products under development are monoclonal antibodies labeled with radioisotopes . we have one program with an antibody labeled with a beta emitter and several programs based on a proprietary patent protected platform technology called alpha particle immunotherapy or apit . our apit technology is based on attaching ... | the fair value of $ 144,463 , or $ 0.36 per share , was a noncash charge to general and administrative expenses for the year ended december 31 , 2012. in february 2012 , the company granted options to purchase 2,125,000 shares of common stock to its employees and consultants with a fair value of $ 531,913. in july 2012... | 13,421 |
rif is calculated as the sum total of the coverage percentage of each individual policy in our portfolio applied to the unpaid principal balance of such insured mortgage . rif is affected by iif and the ltv profile of our insured mortgages , with lower ltv loans generally having a lower coverage percentage and higher l... | other revenues represent underwriting fee revenue from our subsidiary , nmis , which provides outsourced loan review services to mortgage loan originators . the growth in other revenues for the year ended december 31 , 2019 relates to an increase in nmis ' outsourced loan review volume . amounts recognized in other rev... | 13,422 |
we are pursuing new card accounts and wallet share gains with existing customers through investments in marketing and rewards as well as new features . we are also targeting growth in our private student and personal loans . as a result , we expect revenues to increase in 2016. other revenue is expected to decline in 2... | additionally until its sale on october 1 , 2015 , this segment included the business operations of diners club italy , which primarily consisted of activity related to issuing diners club charge cards in that country . replace_table_token_4_th - 54 - replace_table_token_5_th ( 1 ) diners club volume is derived from dat... | 13,423 |
our contracts are typically one year in length , but may be up to three years or longer in length . revenue is a function of the number of customers , the number of licenses or capacity purchased by each customer , the package to which each customer subscribes , the price of the package and renewal rates . revenue is g... | gross margin was 75.6 % for the fiscal year ended january 31 , 2021 , compared to 74.2 % for the fiscal year ended january 31 , 2020 as reflected in the discussion above . operating expenses replace_table_token_8_th sales and marketing expense was $ 228.4 million for the fiscal year ended january 31 , 2021 , compared t... | 13,424 |
comparison of year ended december 31 , 2011 to year ended december 31 , 2010 the following table illustrates the key operating metrics for the years ended december 31 , 2011 and 2010 for our nine wholly-owned properties ( ยactual propertiesย ) . replace_table_token_10_th revenue . total revenue for the year ended decem... | million or 1.2 % to approximately $ 4.6 million compared to other operating revenues for the year ended december 31 , 2011 of approximately $ 4.5 million . higher guaranteed no-show fees and garage revenue offset a decrease in the payments received in respect of the expired shell island sublease . hotel operating expen... | 13,425 |
15 critical accounting policies management 's discussion and analysis of financial condition and results of operations discusses the company 's consolidated financial statements , which have been prepared in accordance with accounting principles generally accepted in the united states of america , as discussed in note ... | gross profit on franchise and other revenue in 2003 increased to $ 1.2 million , or 27.7 % of franchise and other revenue compared to $ 1.2 million or 50.7 % in 2002. the decrease in gross margin percentage is a result of the increase in sales of amusement vending equipment to third parties , which occur at a lower gro... | 13,426 |
fiscal 2016 results included the impact of restructuring and strategic charges primarily related to outside services , severance costs and proxy solicitation costs of $ 19 million after-tax , or $ 0.15 per diluted share , partially offset by a $ 0.03 tax benefit related to the disposition of the boston proper dtc busin... | cost of goods sold/gross margin the following table depicts cost of goods sold and gross margin in dollars and gross margin as a percentage of net sales for fiscal 2017 , 2016 and 2015 : replace_table_token_10_th for fiscal 2017 , gross margin was $ 865 million , or 37.9 % , compared to $ 947 million , or 38.2 % , in f... | 13,427 |
we generated operating cash flow of $ 828.8 million during fiscal 2011 , primarily due to the increase in our net income , an increase in accounts payable and fluctuations in other working capital balances . we used available cash and borrowings to repurchase 9.9 million shares of our common stock under our stock repur... | during fiscal 2011 , we opened 95 aap stores and 9 ai stores , remodeled 15 aap and 3 ai stores and relocated 7 aap and 3 ai stores . our future capital requirements will depend in large part on the number of and timing for new stores we open within a given year and the investments we make in information technology and... | 13,428 |
33 index to financial statements business environment commodity prices rose significantly during 2017 , compared with 2016. the discount for the u.s. crude oil benchmark west texas intermediate ( wti ) versus the international benchmark brent widened over much of 2017 , initially related to extended production cuts by ... | equity in earnings of affiliates increased 22 percent in 2017 , primarily resulting from higher equity in earnings from dcp midstream and other affiliates in our midstream segment , as well as wrb , partially offset by lower results from cpchem . equity in earnings from our midstream segment increased $ 270 million due... | 13,429 |
there continues to be legislative and regulatory focus on the private student loan market , including by some state legislatures and state attorneys general . recent areas of focus have included servicing , payments and collection practices , which have resulted in an increase in supervisory examinations of discover re... | billion in 2017 , up 12 % from 2016 . - 46 - during 2017 , the effective tax rate increased 6.2 percentage points , primarily driven by a one-time adjustment of $ 179 million as a result of the tax cuts and jobs act of 2017 ( โ tcja โ ) . outlook we continue to focus on disciplined capital deployment through profitable... | 13,430 |
in march 2015 , holders of 589,510 series b warrants exercised their warrants for cash , and we received approximately $ 3.8 million in gross proceeds . in conjunction with these exercises , we issued the same number of series c warrants to purchase common stock at an exercise price of $ 6.25 per share which are exerci... | interest expense , net interest expense for the year ended december 31 , 2015 decreased $ 4.1 million as compared to the year ended december 31 , 2014. interest expense during 2014 was due to the outstanding debt balance of $ 18 million from the 2010-2014 convertible notes that converted at the time of the ipo in novem... | 13,431 |
in january 2011 , the company entered into a letter agreement with gilbert v. levin and m. karen levin pursuant to which the company agreed to make a one time lump sum payment of $ 450,000 to the levins in full satisfaction of the company 's obligation to make a series of continuing payments to the levins relating to t... | orphan drug status by the fda is usually applied to products where the number of patients in the united states in the given disease category is typically less than 200,000. the european medicines agency adopted a similar system termed ยthe regulation of orphan medicinal products.ย these orphan drug indications typicall... | 13,432 |
the second and fourth calendar quarters typically produce the highest revenues for the year . in addition , our revenues tend to fluctuate between years , consistent with , among other things , increased advertising expenditures in even-numbered years by political candidates , political parties and special interest gro... | 2018 successor company period june 4 , 2018 through december 31 , 2018 and predecessor company period january 1 , 2018 through june 3 , 2018 ( `` successor and predecessor company year ended december 31 , 2018 '' ) compared to predecessor company year ended december 31 , 2017 net revenue net revenue for the successor a... | 13,433 |
the average payday loan amount is approximately $ 435 and the term is generally less than 30 days , averaging about 16 days . we typically charge a fee of 15 % to 22 % of the loan amount . in 117 of our u.s. financial services stores and three u.s. pawn stores , we make installment loans subject to state law . these in... | as part of these acquisitions , we began operations in three new states ; iowa , utah and wisconsin , bringing the total number of states in which we have pawn operations to 16 at september 30 , 2011. our current year u.s. pawn service charge revenue increased 19 % , or $ 29.7 million , from the prior year to $ 184.2 m... | 13,434 |
we have also provided organic net sales , a non-gaap measure that excludes the impact of businesses purchased or exited in the prior 12 months , because we believe it permits investors to better understand the performance of our historical business without the impact of recent acquisitions or dispositions . additionall... | recent developments leadership george c. roeth became our president and chief executive officer effective june 1 , 2016. mr. roeth has been a director of central since 2015. investment impairment during the fourth quarter of fiscal 2016 , we recognized a non-cash impairment charge of $ 16.6 million related to our inves... | 13,435 |
the shares were sold at a weighted average price of $ 25.21 per share for gross proceeds of approximately $ 1.6 million before fees of approximately $ 26,000. during the year ended december 31 , 2018 , the company issued and sold 318,206 shares of series a preferred stock under the preferred series a atm program . the ... | change in fair value of investments in servicing related assets the fair value of our investments in servicing related assets for the years ended december 31 , 2019 and 2018 decreased by approximately $ 106.8 million and $ 3.6 million , respectively , primarily due to changes in valuation inputs or assumptions . change... | 13,436 |
all active leases at january 31 , 2020 were for a term of less than one year . seismic equipment held for lease is carried at cost , net of accumulated depreciation . we acquire some marine lease pool equipment from our marine technology products segment . these assets are carried in our lease pool at the cost to our m... | the gross profit margin from the sales of seamap products in fiscal 2020 and 2019 increased to 50 % from 46 % , respectively . we had expected an additional order for approximately $ 2.0 million to a customer in asia would be completed by january 31 , 2020. however , due to customer requested modifications we were unab... | 13,437 |
for example , the issue of the potential transfer of increased antibacterial resistance in bacteria from food-producing animals to human pathogens , and the causality of that transfer , continue to be the subject of global scientific and regulatory discussion . antibacterials refer to small molecules that can be used t... | livestock growth was partially offset by product rationalizations , primarily impacting poultry and swine product sales . companion animal revenue growth resulted primarily from increased sales of our dermatology portfolio , in addition to new products , primarily simparica ยฎ . sales also benefited from increased deman... | 13,438 |
we expect our research and development and sales and marketing expenses to continue to increase in the future periods but believe our general and administrative expenses will remain consistent with 2018. our effective tax rate was 4 % in 2018 compared to 2 % in 2017. the variance from the u.s. federal statutory tax rat... | results of operations the following tables set forth our operating results for the periods presented as a percentage of our total sales for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . replace_table_token_3_th ... | 13,439 |
we also expect to increase sales by commercializing new products , but expect the increase of sales from new products to be partially offset by decreased sales of earlier-generation products . we classify our products into two categories : innovative fusion and disruptive technologies . disruptive technologies are thos... | 58 cost of goods sold replace_table_token_7_th the increase in cost of goods sold was due primarily to $ 7.8 million of increased sales volume and mix , an increase of $ 2.8 million in freight , and an increase of $ 2.1 million in depreciation , offset partially by a decrease of $ 2.2 million for inventory reserves and... | 13,440 |
looking ahead , we believe our pentag platform for 5g handsets is the most advanced cellular baseband ip in the industry today and puts us in a strong position to power 5g smartphones , fixed wireless and a range of machine to machine devices that will appear in cars , smart cities and industrial products . โ our speci... | 38 the following table sets forth the products and services as percentages of our total revenues in each of the periods set forth below : replace_table_token_8_th we expect to continue to generate a significant portion of our revenues for 2019 from the above products and services . licensing and related revenue replace... | 13,441 |
as a result of dialogue with the government , the jv company has made modifications to its battery exchange model and obtained government approval in february of 2016. based on subsidy guidelines , our ev models were eligible to receive government subsidies of rmb 50,000.00 ( approximately usd 7,195.00 ) in 2013 , rmb ... | our revenue for the year ended december 31 , 2016 primarily consisted of the sales of battery packs , body parts , ev drive motors , ev controllers , air conditioning units and other auto parts to the jv company for use in the manufacturing of ev products , which accounted for 92.7 % of total sales . among total sales ... | 13,442 |
any decrease in expected cash flows due to an increase in expected credit losses will increase the fdic loss-sharing asset and any increase in expected future cash flows due to a decrease in expected credit losses will decrease the fdic loss-sharing asset . increases and decreases to the fdic loss-sharing asset are rec... | noninterest expense increased 5 % to $ 162.9 million for 2012 due to increases in staffing and occupancy costs related to the three fdic-assisted transactions that occurred during mid 2011 as well as additional legal and professional expenses incurred in 2012 related to the pending acquisition of west coast . total ass... | 13,443 |
r & d expense was $ 3.6 million for fiscal 2018 and $ 4.5 million for fiscal 2017. r & d expense decreased to 25.8 % of net sales in fiscal 2018 compared to 26.5 % of net sales in fiscal 2017. r & d expense in fiscal 2018 was $ 0.9 million less than fiscal 2017. the decrease in r & d expense resulted primarily from red... | r & d expense was $ 2.5 million for fiscal 2019 and $ 3.6 million for fiscal 2018. r & d expense decreased to 14.2 % of net sales in fiscal 2019 compared to 25.8 % of net sales in fiscal 2018. r & d expense in fiscal 2019 was $ 1.1 million less than fiscal 2018. this decrease in r & d expense resulted primarily from re... | 13,444 |
the amount of our liabilities and expenses depends on a number of uncertainties , including the number of prior tax years for which we may be liable to the irs , the number of domestic life insurance policies we will be required to remediate , the methodology applicable to the calculation of taxable benefits under non-... | replace_table_token_5_th we have traditionally invested in fixed maturity securities with a large percent held in callable issues . the sustained low interest rate environment of the past several years is holding down yields . while u.s. treasury interest rates have risen recently after a fairly significant decline dur... | 13,445 |
we continue to see a greater number of people enrolled in plans with underlying incentive-based care provider payment models that reward high-quality , affordable care and foster collaboration . we work together with clinicians to leverage our data and analytics to provide the necessary information to close gaps in car... | the increase in unitedhealthcare 's operating earnings was due to diversified growth , offset by guaranty fund assessments recorded in the fourth quarter of 2016. for more information on these assessments , see note 12 of notes to the consolidated financial statements included in part ii , item 8 , โ financial statemen... | 13,446 |
increased base and blended oil pricing and volumes accounted for $ 87.2 million of incremental direct revenue from the comparable period in 2016 . this increase was partially offset by lower revenue of $ 15.6 million from a decrease in prices charged for used motor oil collection in 2017 . inclusive in the year-over-ye... | '' net cash from operating activities for 2018 was $ 373.2 million , an increase of $ 87.5 million from 2017 . adjusted free cash flow , which management uses to measure our financial strength and ability to generate cash , was $ 195.3 million in 2018 , which represented a $ 55.1 million increase over 2017 primarily du... | 13,447 |
for further information on the regulatory , business and product pipeline , please see the โ business โ section of this annual report on form 10-k. for further information on the risk factors , please see the โ risk factors โ section of this annual report on form 10-k. revenue we do not have any products approved for s... | the increase was primarily due to expenses related to the addition of personnel , accounting for salaries of $ 2,703,865 , which included share-based compensation expense of $ 849,679 , primarily as a result of the granting of options to purchase an aggregate of 535,000 common shares in february 2017 , all of which ves... | 13,448 |
reductions in the availability of financing for our investments could significantly impact our business and force us to sell assets that we otherwise would not sell , potentially at losses or at amounts below their true fair value . investing in mortgage-related securities on a leveraged basis subjects us to liquidity ... | the effective yield on our agency rmbs purchased during the year ended december 31 , 2011 was 2.69 % compared to the effective yield of 3.60 % earned on our agency rmbs portfolio during the year ended december 31 , 2010 . during the third quarter of 2011 , we increased our forecasted prepayment speeds for our agency rm... | 13,449 |
our models employ both proprietary and vendor-based systems and include cross-line correlations for property , marine , offshore energy , aviation , workers compensation and personal accident . currently , we seek to limit our 1-in-250 year return period net probable maximum pre-tax loss from a severe catastrophic even... | growth in professional liability primarily reflected new business written in small and medium sized accounts while the growth in executive assurance business primarily resulted from small and medium sized accounts in the u.k. and the u.s. the increase in accident and health business primarily resulted from new business... | 13,450 |
we have expanded to 388 stores located in 25 states as of january 30 , 2021. during 2020 , our stores were supported by three distribution centers , one each in york , pa , commerce , ga , and lancaster , tx . we believe our distribution capabilities can support a range of 500 to 600 stores over the next several years ... | 50 index on may 22 , 2019 , we completed a transaction in which we refinanced our credit facility ( the โ credit facility โ ) . the credit facility provides for a five-year $ 100.0 million revolving credit facility , which includes a $ 45.0 million sub-facility for letters of credit and a $ 25.0 million sub-facility fo... | 13,451 |
we recorded no interest and other expense during the year ended december 31 , 2013. during the year ended december 31 , 2012 , we recorded interest and other expense of $ 0.3 million comprised of $ 0.2 million related to interest incurred on a value added tax audit in mexico and $ 0.1 million related to losses on inves... | the decrease in exploration expenses for the year ended december 31 , 2013 as compared to the year ended december 31 , 2012 is the result of our reduced spending on exploration as we rationalized and monetized our exploration portfolio . velardeรฑa project expense . during the years ended december 31 , 2013 and 2012 we ... | 13,452 |
these statements involve known and unknown risks , uncertainties and other factors that may cause our actual results , levels of activity , performance or achievements to be materially different from the information expressed or implied by these forward-looking statements . while we believe that we have a reasonable ba... | g & a expenses were $ 4.0 million for the year ended december 31 , 2019 , compared to $ 3.9 million for 2018 , an increase of approximately $ 0.1 million . the increase in expenses during 2019 comprised primarily of increased consulting costs and corporate franchise tax , partially offset by lower personnel costs in 20... | 13,453 |
we expect to continue incurring significant expenses and operating losses for at least the next several years as we : - conduct additional clinical trials for selโ212 , our lead product candidate ; - continue the research and development of our other product candidates ; - seek to enhance our svp technology and discove... | general and administrative the following is a comparison of general and administrative expenses for the years ended december 31 , 2017 and 2016 ( in thousands , except percentages ) : year ended december 31 , increase 2017 2016 ( decrease ) general and administrative $ 18,826 $ 13,051 $ 5,775 44 % for the year ended de... | 13,454 |
our results of operations depend in large part on our ability to accurately predict and effectively manage health care costs through effective contracting with providers of care to our members and our medical management and health and wellness programs . several economic factors related to health care costs , such as r... | the increase was further offset by higher experience rated refunds in our medicaid business , and lower premiums in our medicare advantage business primarily due to membership declines and a refinement of estimates associated with medicare risk score revenue for prior years . the increase in administrative fees primari... | 13,455 |
overview the trust is a statutory trust created under the delaware statutory trust act in may 2011. the business and affairs of the trust are managed by the trustee . the trustee has no authority over or responsibility for , and no involvement with , any aspect of the oil and gas operations or other activities on the u... | the average received price of oil was $ 89.39 per bbl from inception through december 31 , 2011 compared to an average nymex oil price of approximately $ 93.09 for the relevant production months , while the average received price of natural gas was $ 4.63 per mcf from inception through december 31 , 2011 compared to an... | 13,456 |
the following discussion supplements and provides information about the major components of the results of operations , financial condition , liquidity and capital resources of the corporation . this discussion and analysis should be read in conjunction with the accompanying consolidated financial statements . critical... | 53 table 14 : maturity/repricing schedule of loans replace_table_token_24_th the increase in total loans primarily occurred in the bank 's real estate loans for commercial , land acquisition and development and builder line purposes , which was offset in part by a decline in residential mortgage and commercial business... | 13,457 |
this income will be the result of the interest spread received on the mortgage loans over the interest paid to noteholders . we will continue to sell to third parties on a whole-loan basis a portion of the loans we originate and purchase , through encore credit , one of our trss , in order to generate cash from gain on... | we believe this decrease was due to an interest rate environment in which rates are beginning to increase after a period of historical low rates . the following table represents the components of gain on sales recorded each period : replace_table_token_11_th our practice is to record at the date of the sale a provision... | 13,458 |
the unemployment rates in several market areas have generally tracked lower than the national level throughout the recent recession and slow recovery . uncertainty over fiscal policy and healthcare costs have tempered some employers ' hiring decisions . pricing pressures remain subdued , but employment costs related to... | 59 noninterest-bearing demand deposits ( ddas ) totaled $ 5.6 billion at december 31 , 2012 , up $ 473 million ( 9 % ) compared to september 30 , 2012. ddas comprised 36 % of total period-end deposits at december 31 , 2012 , up slightly from september 30 , 2012. interest-bearing public fund deposits totaled $ 1.6 billi... | 13,459 |
16 gross profit as a percentage of net sales was relatively flat in 2009 compared to 2008. strengthened inventory management reduced the impact of close-out and damaged merchandise by approximately $ 2.5 million in 2009 compared to 2008. the impact of the change to our lifo reserve was approximately a $ 1.1 million ben... | 15 the following outlines our sales and comp-store sales increases and decreases for the periods indicated . ( amounts and percentages may not always add to totals due to rounding . ) december 31 , 2011 2010 2009 net sales comp-store sales net sales comp-store sales net sales comp-store sales period ended dollars in mi... | 13,460 |
the company continues to evaluate home rental operations and may continue to invest in additional units . in the company 's resort properties , the company continues to work on extending customer stays . the company has had success lengthening customer stays . in the spring of 2010 , the company introduced low-cost mem... | 35 the core portfolio and total portfolio property operating revenues for the year ended december 31 , 2012 were negatively impacted by the temporary cessation of the entry of right-to-use contracts ( membership upgrades ) in connection with third party sales force training and the roll out of new membership upgrade pr... | 13,461 |
customer account balances with invoices past due 90 days are considered delinquent . we generally do not charge interest on past due amounts . the carrying amount of accounts receivable is reduced by an allowance for doubtful accounts that reflects management 's best estimate of amounts that will not be collected . the... | we expect to continue to expand both our transactional and managed transportation client base in the future , although the rate of growth for each type of client will vary depending on opportunities in the marketplace . revenue recognized per shipment will vary depending on the transportation mode , fuel prices , shipm... | 13,462 |
the company largely completed the wind down of its sea ray sport yacht and yacht operations during 2018. non-gaap figures exclude the results of sport yacht and yacht operations in 2018 and 2017 , and certain amounts in 2019 related to changes in estimated liabilities . acquisition of power products on august 9 , 2018 ... | during 2019 , the company recorded restructuring , exit and impairment charges of $ 18.8 million compared with $ 54.8 million in 2018 . see note 4 โ restructuring , exit and impairment activities in the notes to consolidated financial statements for further details . the company recognized equity earnings of $ 7.3 mill... | 13,463 |
ms. smolyansky did not receive any additional retainer fees or other meeting attendance fees in her capacity as a director . ( 2 ) represents ( i ) the company 's portion of the matching contributions to the company 's 401 ( k ) plan on behalf of ludmila smolyansky : $ 11,332 for 2012 ; and ( ii ) $ 0.00 for insurance ... | - 14 - operating expenses as a percentage of net sales were approximately 24 % during the fourth quarter of 2012 , compared to approximately 25 % during the same period in 2011. this was primarily attributable to an increase in selling expenses , which increased by $ 636,234 ( approximately 25 % ) to $ 3,205,897 during... | 13,464 |
to estimate credit losses on impaired loans ( in accordance with the 40 receivables topic of the fasb asc ) , we evaluate numerous factors , as described below in ยยallowance for loan losses.ย based on our estimate of the level of allowance for loan losses required , we record a provision for loan losses to maintain th... | interest and dividend income increased by $ 1.6 million to $ 62.7 million for the year ended december 31 , 2011 from $ 61.1 million for the year ended december 31 , 2010. interest income on securities rose by $ 1.1 million , primarily due to a $ 57.5 million increase in the average securities balance . interest income ... | 13,465 |
public offering of common stock on april 13 , 2017 , we entered into an underwriting agreement ( the โ underwriting agreement โ ) with cantor fitzgerald & co. , as representative of the several underwriters named therein ( the โ underwriters โ ) , relating to an underwritten public offering ( the โ offering โ ) of 23,6... | the increase is due primarily to increased contract manufacturing activities and higher direct materials and overhead costs for the year ended december 31 , 2017 compared to the prior year period . the costs generally include employee salaries and benefits , direct materials and overhead costs including rent , deprecia... | 13,466 |
we also implemented remote work arrangements effective mid-march 2020 and , to date , these arrangements have not materially affected our ability to operate our business . in addition , we implemented several measures to preserve sufficient liquidity in the near term . during march 2020 , we drew down $ 500 million und... | replace_table_token_2_th nm - not meaningful 40 revenues our advertising revenue is generated across multiple platforms and consists of consumer advertising , which is sold primarily on a national basis in the u.s. and on a pan-regional or local-language feed basis outside the u.s. advertising contracts generally have ... | 13,467 |
in 2013 , the company and disney amended both the marvel and lucas agreements which extended the term of the license for marvel characters through 2020 and provides additional guaranteed royalty payments with respect to both marvel and star wars products in anticipation of expected future motion pictures and other rela... | net earnings for 2013 also includes restructuring and related pension charges , net of tax , of $ 30,877 , or $ 0.23 per diluted share , related to the multi-year cost savings initiative announced during the fourth quarter of 2012. during 2013 the company also recognized product-related charges , net of tax , of $ 25,8... | 13,468 |
additionally , we completed the process of transferring various functions , such as corporate financial accounting and reporting from germany to the u.s. , in the third quarter of 2014 . 28 to streamline production and operations in our credentials business , we initiated the closure of our german production fac ility ... | the hirsch velocity software platform enables centralized management of access and security operations across an organization , including control of doors , gates , turnstiles , elevators and other building equipment , monitoring users as they move around a facility , preventing unwanted access , maintaining compliance... | 13,469 |
we expect our expenses will increase substantially in 2018 and in the future in connection with our ongoing activities , as we : โ conduct clinical trials for lenabasum in scleroderma , cystic fibrosis , dm , systemic lupus erythematosus and other indications ; โ continue our research and development efforts ; โ manufa... | research and development expenses for the year ended december 31 , 2017 totaled approximately $ 26,039,000 , an increase of $ 10,602,000 over the $ 15,437,000 recorded for the year ended december 31 , 2016. the increase in fiscal 2017 as compared to fiscal 2016 was primarily attributable to increases of approximately $... | 13,470 |
the company is focused on developing a portfolio of cloud computing software technologies and application services to address the needs of isv 's , data center providers , as well as commercial and government organizations . gbsx is pursuing an aggressive growth strategy based upon highly targeted mergers and acquisiti... | other receivables consisted of a receivable for anticipated compensation for damage , security deposits , tax refund claims and increased from $ 332,812 at march 31 , 2010 to $ 1,981,887 at march 31 , 2011. the increase was primarily due to the compensation of damage $ 1,901,522. assets held for sale consist of the out... | 13,471 |
the decrease in gross margin was primarily driven by increases in pricing programs and incentive and marketing activities , additional costs from the transition of the distribution center in north america in the third quarter of fiscal year 2018 , and product mix , partially offset by product cost reductions and favora... | during fiscal years 2018 , 2017 and 2016 , 50 % , 50 % and 48 % of our net sales were denominated in currencies other than the u.s. dollar , respectively . retail sales by region the following table presents the change in retail sales by region for fiscal year 2018 compared with fiscal year 2017 , and fiscal year 2017 ... | 13,472 |
the cap expired worthless on december 31 , 2012. the company recorded $ 19,780 in interest expense with respect to the interest rate cap for the year ended december 31 , 2012. fair value measurements effective january 1 , 2008 , the company adopted the accounting guidance for the fair value measurement of financial ass... | also , during the fourth quarter of 2012 , the company recorded after-tax credits of $ 1.9 million related to state investment and employment incentives for investments previously made . the net effect of these three items was an after-tax charge of $ 9.2 million for the period . the fourth quarter of 2012 was also imp... | 13,473 |
factors that could affect our rental income and or property operating expenses include : ( 1 ) changes in national , regional and local economies , due to global events such as international trade disputes , a foreign debt crisis , foreign currency volatility , as well as from domestic issues , such as government polic... | during the year ended december 31 , 2018 , we disposed of 62 shopping centers , two partial shopping centers and one land parcel for aggregate net proceeds of $ 957.5 million resulting in aggregate gain of $ 208.7 million and aggregate impairment of $ 37.0 million . in addition , during the year ended december 31 , 201... | 13,474 |
the interest rate and other terms of the ngp working capital loan will be set forth in the ngp credit agreement . in addition , under the ngp agreement , ngp has agreed to provide a line of credit of up to $ 5.0 million to us following nda approval of gimoti , if any , and for a period of up to nine months thereafter .... | costs incurred in 2017 primarily included approximately $ 2.0 million for wages , taxes and employee insurance , including approximately $ 1.0 million of stock-based compensation expense , and approximately $ 1.6 million for legal , accounting , directors and officers liability insurance and other costs associated with... | 13,475 |
furthermore , the progression of , and global response to , the covid-19 outbreak has begun to cause , and increases the risk of , further delays in construction activities and equipment deliveries related to our capital projects , including potential delays in obtaining permits from government agencies . the extent of... | and we demonstrated an ongoing commitment to returning capital to our stockholders , paying our regular $ 0.05 per share quarterly dividends . sales were $ 761.9 million for the year ended december 31 , 2020 , compared to $ 1.2 billion for the year ended december 31 , 2019. the $ 474.1 million decrease in revenues was ... | 13,476 |
alternatively , should actual demand and market conditions be more favorable than those estimated by us , gross margin could be favorably impacted as we release these reserves upon the ultimate product shipment . during fiscal years 2016 , 2015 and 2014 , we had net inventory write-downs of $ 26.2 million , $ 28.6 mill... | while less than 1.0 % of our sales are denominated in currencies other than u.s. dollars , we enter into foreign currency forward contracts to mitigate our risks on firm commitments 26 and net monetary assets denominated in foreign currencies . the impact of changes in foreign exchange rates on net revenues and our res... | 13,477 |
we derive the majority of our revenues from distribution of the right to use the search engine marketing ( โ sem โ ) services , sale of advertising space on our internet ad portals , sales of effective sales lead information and provision of the related data and technical services , all of which management considers as... | we continually evaluate these estimates and assumptions based on the most recently available information , our own historical experience and various other assumptions that we believe to be reasonable under the circumstances . since the use of estimates is an integral component of the financial reporting process , actua... | 13,478 |
we recorded net income of $ 27.5 million for the year ended december 31 , 2019 , and net losses of $ 0.9 million and $ 104.7 million for the years ended december 31 , 2018 and 2017 , respectively . industry overview we estimate that approximately $ 4.3 billion is spent in the united states each year for prescription-ba... | as more fully explained in note h - โ goodwill and intangible assets โ to our consolidated financial statements in this annual report on form 10-k , due to the continued decline in our therapeutic reporting unit forecasted outlook , we recorded an impairment of intangible assets of $ 0.2 million for the year ended dece... | 13,479 |
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