document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
31 we refer to our standard seller services financial model as the service fee model . in this model , our clients own the inventory and are the merchants of record and engage us to provide various infrastructure , technology and digital agency services in suppo rt of their business operations . we derive our service f... | the growth of existing client relationships in 2016 includes the benefit of a full period of client activity applicable to client relationships acquired in conjunction with th e moda acquisition in june 2015 and crossview acquisition in august 2015 , compared to only a partial period of revenue in 2015. the new service... | 13,780 |
42 all subjects who complete treatment in either the 201 study or 202 study have the option to roll over into a long-term open label study of abi-h0731 ( the 211 study ) and receive a combination of abi-h0731 with ongoing standard of care nuc therapy . subjects on the 211 study will be treated for up to an additional y... | stock-based compensation expense was approximately $ 11.8 million for the year ended december 31 , 2018 , an increase of approximately $ 6.4 million from approximately $ 5.4 million for the year ended december 31 , 2017. general and administrative expense general and administrative expense , excluding stock-based compe... | 13,781 |
we have succeeded in growing core deposits by promoting a sales culture in our branch offices that is supported by the use of technology and by offering a variety of products for our business customers , such as sweep and insured money sweep services , remote electronic deposit , online banking with bill pay , mobile b... | interest income on loans decreased $ 49,000 primarily due to accretion on the acquired loan portfolio credit mark for the year ended december 31 , 2017 of $ 762,000 , or 11 basis points compared to $ 1.4 million , or 21 basis points for the year ended december 31 , 2016. there was an increase in average loans outstandi... | 13,782 |
revenue recognition and accounts receivable most of our leases contain non-contingent rent escalations for which we recognize income on a straight-line basis over the non-cancelable lease term . this method results in rental income in the early years of a lease being higher than actual cash received , creating a straig... | the decrease is primarily a result of properties sold during 2018 and 2017 , partially offset by higher asset write offs in 2018 for tenant lease terminations prior to their original estimated term , and higher depreciation expense from acquisitions completed in 2017. during 2018 we recorded acquisition costs of $ 0.2 ... | 13,783 |
payments to us under these agreements may include upfront fees , option fees , exercise fees , payments for research activities , payments for the manufacture of preclinical or clinical materials , payments based upon the achievement of certain milestones and royalties on product sales . we follow the provisions of the... | included in license and milestone fees for the year ended june 30 , 2015 is $ 15.6 million of license revenue earned upon the execution of two development and commercialization licenses by lilly , $ 25.7 million of license revenue earned upon the execution of three development and commercialization licenses by novartis... | 13,784 |
the advance is to be repaid through $ 5,999 weekly payments story_separator_special_tag executive overview on august 31 , 2016 , pct ltd entered into a securities exchange agreement ( the “ exchange agreement ” ) with paradigm convergence technologies corporation , a nevada corporation ( “ paradigm ” or “ pct corp. ” )... | total other expenses decreased to $ 6,737,058 for the 2020 year compared to $ 14,896,628 for the 2019 year . the overall decrease was mainly from a decrease in loss on fair value of derivative liability of $ 7,487,509. interest expense decreased by $ 656,745. as a result of the changes described above , the net loss de... | 13,785 |
net loss our consolidated net loss for the year ended december 31 , 2019 was $ 33.6 million compared to a net loss of $ 17.8 million for the year ended december 31 , 2018 for the aforementioned reasons . 46 year ended december 31 , 2018 compared to year ended december 31 , 2017 the following table shows our consolidate... | year ended december 31 , 2019 compared to year ended december 31 , 2018 replace_table_token_2_th nm = not meaningful 43 the following table shows our segment income statement data and selected performance measures for the periods indicated : replace_table_token_3_th nm = not meaningful 44 revenue for the year ended dec... | 13,786 |
23 replace_table_token_34_th item 13. certain relationships and related transactions , director independence . not applicable . item 14. principal accountant fees and services . mnp , llp , chartered accountants , examined our financial statements for the years ended december 31 , 2016 and 2015. audit fees mnp was paid... | gross profit , as a % of sales d temporary increase in costs after loss of the ewcp manufacturing plant to fire along with increased aspartic acid costs . wages i increased wages to retain employees . administrative salaries and benefits i increased wages to retain employees . rent i additional storage and capacity spa... | 13,787 |
prior to the business combination , legacy xl financed its operations primarily through private placements of convertible preferred stock and issuance of convertible notes payable , raising aggregate gross proceeds of approximately $ 64 million since our inception in 2009. on december 21 , 2020 , legacy xl and pivotal ... | key components of statements of operations research and development expense research and development expenses consist primarily of costs incurred for the discovery and development of our electrified powertrain offerings , which include : ● personnel-related expenses including salaries , benefits , travel and share-base... | 13,788 |
in transportation , we continue to believe that our products and services are critical to our customers to ensure that they maximize revenue and efficiencies in fare collection in a resource constrained environment . some customers have responded to the current market environment by seeking financing for their projects... | cds operating profits were negatively impacted in 2013 by lower margins on lower sales from a ground training system in the far east , a $ 2.8 million write-down of inventory in our global asset tracking product line and $ 7.8 million of restructuring charges incurred in 2013. mss recorded a $ 50.9 million goodwill imp... | 13,789 |
the increase in revenue in 2019 compared to 2018 was due primarily to increased net interest income and gains on sales of mortgage loans . net interest income increased to $ 63.5 million in 2019 compared to $ 59.6 million in 2018. gain on sales of mortgage loans were $ 2.3 million in 2019 compared to $ 924,000 in 2018.... | million at december 31 , 2018. the balance at december 31 , 2019 primarily consisted of u.s. agency securities , agency mortgage backed securities and various municipal investments . our held to maturity portfolio increased from $ 70.3 million at december 31 , 2018 to $ 82.7 million at december 31 , 2019. our held to m... | 13,790 |
as part of the consumer storage transaction , we received an initial equity interest of approximately 34 % in the makespace jv ( the “ makespace investment ” ) . in the second quarter of 2020 , we committed to participate in a round of equity funding for the makespace jv whereby we agreed to contribute $ 36.0 million o... | storage rental revenues and service revenues primary factors influencing the change in reported storage rental revenue and reported service revenue for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 include the following : storage rental revenues organic storage rental revenue growth dr... | 13,791 |
as of december 31 , 2020 , we had total debt outstanding of approximately $ 2.2 billion , with a weighted average interest rate of 3.91 % and a weighted average maturity of 8.2 years and 94.2 % of which is fixed-rate indebtedness . excluding principal amortization , we have no outstanding debt maturing until november 2... | additionally , we have entitled land at the stamford transportation center in stamford , connecticut , adjacent to one of our office properties , that will support the development of an approximately 0.4 million rentable square foot office building and garage , which we refer to herein as metro tower . as of december 3... | 13,792 |
32 united insurance holdings corp. definitions of non-gaap measures we believe that investors ' understanding of upc insurance 's performance is enhanced by our disclosure of the following non-gaap measures . our methods for calculating these measures may differ from those used by other companies and therefore comparab... | ( 2 ) “ northeast ” is comprised of connecticut , massachusetts , new jersey , new york and rhode island ; “ gulf ” is comprised of hawaii , louisiana and texas ; and “ southeast ” is comprised of georgia , north carolina and south carolina . we expect our gross written premium growth to continue as we increase our pol... | 13,793 |
a full discussion of our significant accounting policies is contained in note b – summary of significant accounting policies , which is included in item 8 – “ financial statements and supplementary data ” of this report . we believe that the following accounting estimates are the most critical to aid in fully understan... | the increase in salaries and wages from 2014 to 2015 was primarily driven by higher unit count . the decrease in salaries and wages from 2015 to 2016 was primarily due to closures of club or restaurant units , whether permanently or temporarily for remodel or reconcepting . the components of selling , general and admin... | 13,794 |
programming on the hub includes content based on hasbro 's brands , discovery 's library of children 's educational programming , as well as programming developed by third parties . hasbro studios programming is distributed in the u.s. exclusively to the hub while programming internationally is distributed to leading c... | 29 the following table presents net revenues and operating profit data for the company 's three principal segments for 2011 , 2010 and 2009. replace_table_token_5_th u.s. and canada u.s. and canada segment net revenues for the year ended december 25 , 2011 decreased 2 % to $ 2,253,458 from $ 2,299,547 in 2010. in 2011 ... | 13,795 |
during the year ended december 31 , 2015 , we acquired fee simple interests in 80 convenience store and gasoline station properties for an aggregate purchase price of $ 219.2 million . included in these acquisitions was our june 3 , 2015 , acquisition of fee simple interests in 77 convenience store and gasoline station... | as a result , revenues from rental properties include revenue recognition adjustments comprised of non-cash adjustments recorded for deferred rental revenue due to the recognition of rental income on a straight-line basis over the current lease term , the net amortization of above-market and below-market leases , recog... | 13,796 |
our research and development expenses also include ( i ) an allocable portion of our cash and stock-based compensation , employee benefits , and consulting costs related to personnel engaged in the design and development of product candidates and other scientific research projects , and ( ii ) an allocable portion of o... | for the year ended june 30 , 2020 , we had an increase of $ 3.3 million in compensation and benefits for our r & d workforce , which was attributable to an increases in cash-based compensation and benefits of $ 2.3 million and stock-based compensation expense of $ 1.0 million . the increase of $ 2.3 million in cash-bas... | 13,797 |
there are many global economic , investment and political uncertainties that may impact our business and our investment portfolio , including central bank actions and potential trade disputes . our decision to de-risk our investments has reduced , although not eliminated , our exposure to such uncertainties . we expect... | the rulings impacted loss events that occurred between 2015 and early 2018. for the year ended december 31 , 2019 , the overall net financial impact associated with adverse loss development related to prior years was a loss of $ 30.1 million for the year ended december 31 , 2019 . catastrophe events during the year end... | 13,798 |
additional revenues generated by contract operations are primarily dependent on new construction activities under contract modifications with the u.s , government or agreements with other third party prime contractors . as a result , asus is subject to risks that are different than those of gswc . factors affecting the... | a decrease in interest expense and other non-operating expenses ( net of interest income ) , increasing earnings by $ 0.01 per share due primarily to the refinance of certain long-term notes with notes at a lower interest rate as well as other debt maturing during the fourth quarter of 2013 and 2014. an increase in the... | 13,799 |
exit costs ; which were partially offset by a benefit of $ 16 related to the elimination of the life insurance benefit for the u.s. salaried and non-bargaining hourly retirees of the company and its subsidiaries . restructuring and other charges in 2018 consisted primarily of a $ 96 charge for pension plan settlement a... | in 2020 , the company recorded charges of $ 41 related to plant fires compared to $ 26 in 2019. the downtime reduced production levels and affected productivity at the plants . cogs as a percentage of sales was 73.5 % in 2019 compared with 75.4 % in 2018. the decrease was primarily due to lower raw material costs ; net... | 13,800 |
our workers ' compensation reserve for deductible and self-insured claims is established using estimates of the future cost of claims and related expenses that have been reported but not settled , as well as those that have been incurred but not reported . reserves are estimated for claims incurred in the current year ... | these estimates include claims that have been reported but not settled and claims that have been incurred but not reported . these reserves , which reflect potential liabilities to be paid in future periods based on estimated payment patterns , are discounted to estimated net present value using discount rates based on... | 13,801 |
costs and expenses increased $ 119,668 , or 17.0 % in 2014 , as compared to 2013 , primarily due to increases in our diversified industrial and energy segments principally as a result of acquisitions . cost of goods sold cost of goods sold in 2015 increased $ 81,838 , or 13.9 % , as compared to 2014 primarily due to th... | net cash provided by operating activities for the twelve months ended december 31 , 2013 was $ 94,952. net income from continuing operations of $ 38,374 was impacted by certain non-cash items and a decrease of $ 11,125 relating to changes in certain operating assets and liabilities . of this decrease , $ 26,379 was due... | 13,802 |
the allowance provides for probable and estimable losses inherent in our loan and lease portfolio . the allowance is increased or decreased through the provisioning process . there is no exact method of predicting specific losses or amounts that ultimately may be charged-off on particular segments of the loan and lease... | yields on our loan portfolios increased primarily due to higher yields on floating rate loans . this was partially offset by an increase in rates offered on our deposit products . we recorded a $ 13.4 million provision for credit losses in 2018 compared to a $ 16.9 million provision recorded in 2017 . the provision rec... | 13,803 |
as we grow our streaming segments , we continue to shift spending away from the domestic dvd segment to invest more in streaming content and marketing for our streaming services . story_separator_special_tag the domestic dvd segment , we derive revenues from our dvd-by-mail membership services . the price per plan for ... | we launched our streaming service in canada in september 2010 and have continuously expanded our services internationally with launches in latin america in september 2011 , the u.k. and ireland in january 2012 , finland , denmark , sweden and norway in october 2012 and most recently the netherlands in september 2013. w... | 13,804 |
the loss establishes a new basis in the goodwill and subsequent reversal of goodwill impairment losses is not permitted . fair value may be determined using market prices , comparison to similar assets , market multiples , discounted cash flow analysis and other determinants . estimated cash flows may extend far into t... | total loans increased by $ 6.7 billion to $ 25.0 billion at december 31 , 2018 from december 31 , 2017 , net of residential mortgage loans sold during 2018. adjusted for $ 3.7 billion of loans acquired from usab on january 1 , 2018 , total loans grew by 13.4 percent in 2018 due to strong demand in most loan categories ... | 13,805 |
sales in other foreign countries , primarily in europe , increased 21 percent for 2010 compared to 2009. favorable currency rates accounted for two percent of the increase for the 2010 year compared to 2009. the remainder of the increase was primarily driven by higher volume largely related to market share gains . cost... | north american dealer inventories of atvs continued to decline , decreasing eight percent from 2010. side-by-side north american dealer inventories for 2011 were up mid-teens percent to accommodate the continued strong retail demand . orv sales outside of north america increased 37 percent in 2011 compared to a year ag... | 13,806 |
under the deferral method , drydocking costs incurred are deferred and charged to expense on a straight-line basis over the period to the next scheduled drydock , which we estimate to be a period of thirty to sixty months based on the vessel 's age as required by class . deferred drydock costs consist of the costs to d... | the effect of changes in foreign currency exchange rates related to our cruise operating expenses , denominated in currencies other than the united states dollar , resulted in an increase in total operating expenses of $ 8.1 million for the year ended december 31 , 2018 compared to the same period in 2017 . on july 31 ... | 13,807 |
the timing of any recovery of crude oil prices is dependent on many variables , including the expected impact on supply of the relief of international sanctions on iran 's oil sector . the market corrections necessary to address the oversupply of crude oil are expected to occur over the next couple of years . although ... | additionally , the market downturn in north america led us to take excess and obsolescence inventory charges in our surface integrated services , fluid control and measurement solutions businesses in 2015. the decrease in gross profit as a percentage of sales was partially offset by higher margin project backlog conver... | 13,808 |
under certain circumstances , we make follow-on investments in some of our portfolio companies . as of december 31 , 2018 , we had no outstanding commitments to our portfolio company investments . financing activities . from time to time , we use leverage to finance a portion of our investments . we then repay such deb... | the following table includes summarizes investment activity during the year ended december 31 , 2018 ( in thousands ) : investment activity new investments existing investments portfolio company cash non-cash follow-on dividend total mvc capital , inc. $ — $ — $ — $ 303 $ 303 $ — $ — $ — $ 303 $ 303 year ended december... | 13,809 |
given the dynamic nature of the events described above , we can not reasonably estimate the period of time that the ongoing covid-19 pandemic , the depressed commodity prices , the reduce demand for oil and the adverse macroeconomic will persist , the full extent of the impact they will have on our industry and our bus... | the following table presents the impact of pricing and production changes on our royalty income for the years ended december 31 , 2020 and 2019 : replace_table_token_8_th replace_table_token_9_th ( 1 ) production volumes are presented in mbbls for oil and natural gas liquids and mmcf for natural gas . production and ad... | 13,810 |
we have not seen a significant change in the growth rate of our gross written premiums since the beginning of the pandemic . however , adverse events such as health-related concerns about working in our offices , the inability to travel , potential impact on our business partners and customers , and other matters affec... | in addition , during the fourth quarter of 2020 , we purchased the renewal rights of certain hawaii hurricane policies from another insurance company . we expect our hawaii hurricane written premiums to increase related to this purchase . however , there is no guarantee that policyholders will renew their policies with... | 13,811 |
this commitment is reflected in ncr 's code of conduct , which is available on the corporate governance page of our website . significant themes and events as more fully discussed in later sections of this md & a , the following were significant themes and events for 2020. revenue decreased 10 % from the prior year due... | gross margin replace_table_token_10_th ( 1 ) the percentage of revenue is calculated for each line item divided by the related component of revenue . for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 gross margin as a percentage of revenue was 24.6 % in 2020 compared to 27.8 % in 2019 ... | 13,812 |
· our income opportunity strategy , with its focus on current income and lower volatility , had net asset inflows of over $ 700 million and finished the year with $ 2.8 billion in assets under management . 22 · westwood international advisors inc. , manager of our global equity and emerging markets equity strategies , ... | other revenues , which generally consist of interest and investment income , decreased by $ 2.5 million to $ 0.9 million in 2013 compared with $ 3.3 million in 2012 primarily due to a $ 1.9 million decrease in net realized gains and a $ 670,000 decrease in unrealized gains on investments . the decrease in realized gain... | 13,813 |
cost of sales cost of sales includes third-party acquisition costs , third-party warehousing and product distribution charges . selling , general and administrative expenses selling , general and administrative expenses include personnel costs , costs for outside professional services and other allocated expenses . per... | stock-based compensation expense increased by $ 0.5 million during 2017 due to the granting of new awards to newly hired employees during 2017. amortization of intangible asset amortization of intangible asset was $ 5.0 million for the year ended december 31 , 2017 as we began amortizing the keveyis product rights acqu... | 13,814 |
the first step is to determine if the carrying value of the reporting unit with goodwill is less than the related fair value of the reporting unit . we consider three main approaches to value ( cost , market and income ) the fair value of the reporting unit and market based multiples of earning and sales methods obtain... | days inventory outstanding increased slightly by approximately four days due to normal inventory building activity as we prepare to fulfill customer orders . the increases in cash , income tax receivable , accounts receivable , and inventory were partially offset by the carrying value of current and noncurrent assets o... | 13,815 |
since the inception of the program in 2013 , the company has purchased approximately 40 million shares through the end of 2018. the company also obtained authorization from the company 's board of directors to purchase an additional 40 million shares of the company 's common stock . 28 story_separator_special_tag style... | additionally , altus midstream lp and or its subsidiaries have equity ownership in third-party pipeline projects and hold options to purchase equity ownerships in other pipeline projects in the region . international the egypt region averaged 12 rigs and drilled or participated in drilling 115 gross wells . during 2018... | 13,816 |
section 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 * 32.2 certification by the chief financial officer pursuant to 18 u.s.c . section 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 * * filed herewith signatures in accordance with section 13 or 15 ( d ) of th... | $ 6,000 on june 30 , 2018 to $ 3,500 on june 30 , 2019 and an increase in due to related parties from $ 53,842 on june 30,2018 to $ 70,061 on june 30 , 2019. cashflows from operating activities during the year ended june 30 , 2019 and june 30 , 2018 , the company did not used any cash for operating activities . cashflo... | 13,817 |
( iii ) the introduction of new products , including our high-power lasers with higher output power levels , quasi-continuous wave ( `` qcw '' ) lasers , laser systems , high-power pulsed lasers and optical heads and other accessories and ( iv ) the development of new applications for our products . our annual revenue ... | while the number of units shipped of medium-power lasers increased , this increase was offset by declines in average selling prices . low-power laser sales decreased due to lower sales for medical applications . pulsed laser sales increased due to higher demand for ablation and cleaning and stripping applications . mar... | 13,818 |
we file federal and state returns and our foreign subsidiaries each file returns in their respective jurisdictions , as applicable . deferred taxes are provided on a liability method , whereby deferred tax assets are recognized as deductible temporary differences and operating loss and tax credit carry-forwards and def... | cost of sales of our traditional toys and electronics segment was $ 249.9 million , or 68.7 % of related net sales , in 2012 , compared to $ 248.0 million , or 71.1 % of related net sales , in 2011 , representing an increase of $ 1.9 million , or 0.8 % . this percentage cost of sales decrease was primarily due to charg... | 13,819 |
in response to the covid-19 pandemic and related extraordinary market conditions , nasdaq provided temporary relief from the continued listing requirements , as a result , the company 's deadline to regain compliance was extended to august 15 , 2020. because the company did not regain compliance with the bid price rule... | cost of revenue decreased by $ 6.9 million , or approximately 29 % , to $ 16.6 million , or 73 % of net revenue for the year ended december 31 , 2020 , compared to cost of revenue of $ 23.5 million , or 62 % of net revenue , for the same period in 2019. the decrease in cost of revenue for the year ended december 31 , 2... | 13,820 |
the downstream operations will extend their profitable growth in 2013 through continued innovative solutions to meet a wide-range of customer needs , as well as expansion of aluminum lithium capabilities in lafayette , in to meet the growing demand in the aerospace market and the opening of a forged wheels facility in ... | net income attributable to alcoa for 2012 was $ 191 , or $ 0.18 per share , compared with $ 611 , or $ 0.55 per share , in 2011 , and $ 254 , or $ 0.24 per share , in 2010. in 2011 , net income of $ 611 included a loss from discontinued operations of $ 3 , and , in 2010 , net income of $ 254 included a loss from discon... | 13,821 |
depreciation and amortization increased $ 30 million for 2019 compared to 2018 due to $ 78 million related to new and repowered wind-powered generating facilities and other plant placed in-service , partially offset by lower iowa revenue sharing accruals of $ 46 million . depreciation and amortization increased $ 109 m... | midamerican energy 's net income for 2018 was $ 682 million , an increase of $ 77 million , or 13 % , compared to 2017 primarily due to higher electric utility margin of $ 122 million , a higher income tax benefit of $ 72 million , primarily due to a $ 21 million increase in ptcs , a lower federal tax rate and a 2017 c... | 13,822 |
with respect to fuel costs , the price of brent crude oil per barrel , which jet fuel prices tend to follow , was on average approximately 23 % higher in 2017 as compared to 2016 . the average daily spot price for brent crude oil during 2017 was $ 54 per barrel as compared to an average daily spot price of $ 44 per bar... | liquidity and capital resources liquidity as of december 31 , 2017 , aag had approximately $ 7.6 billion in total available liquidity and $ 318 million in restricted cash and short-term investments . additional detail of our available liquidity is provided in the table below ( in millions ) : replace_table_token_38_th ... | 13,823 |
in april 2018 , we acquired , through a subsidiary of heico electronic , all of the assets and business of the emergency locator transmitter beacon product line ( `` elt product line '' ) of instrumar limited . the elt product line designs and manufactures emergency locator transmitter beacons for the commercial aviati... | sales price changes were not a significant contributing factor to the etg and fsg net sales growth in fiscal 2018. our net sales in fiscal 2018 and 2017 by market consisted of approximately 53 % in both periods from the commercial aviation industry , 35 % and 34 % from the defense and space industries , respectively , ... | 13,824 |
results of operations prior to the separation on february 28 , 2014 , our historical financial statements and segment information were prepared on a stand-alone basis and were derived from our former parent 's consolidated financial statements and accounting records . accordingly , our results from january 1 , 2014 to ... | we capitalize external legal costs incurred in the defense of our patents when we believe that a significant , discernible increase in value will result from the defense and a successful outcome of the legal action is probable . when we capitalize patent defense costs we amortize the costs over the remaining estimated ... | 13,825 |
the company 's operations include a number of large fixed or semi-fixed cost components , which include salaries , indirect labor and benefits , facility costs , lease expense , and depreciation and amortization . it is not possible to vary these costs easily in the short-term as volumes fluctuate . accordingly , incre... | net sales to customers in north america , asia , europe , and japan increased 10 % , 5 % , 12 % , and 12 % , respectively , from 2010 to 2011. a portion of the asia , europe , and japan increases related to favorable foreign currency translation effects . net of favorable currency translation effects , sales increased ... | 13,826 |
additionally , we have supported our research and development activities with general and administrative support , as well as by raising capital , conducting business planning and protecting our intellectual property . we have not generated any revenue from product sales to date and do not expect to do so until such ti... | pursuant to the credit agreement , we were able to borrow up to an aggregate of $ 15.0 million , consisting of tranche a and tranche b term loans for $ 7.5 million each , with the tranche a term amount of $ 7.5 million being made available to us immediately upon the close of the transaction . following the completion o... | 13,827 |
we believe that our currently available funds , cash generated from operations as well as existing sources of and access to financing will be sufficient to fund our anticipated operating , capital requirements and debt service requirement . we expect to build cash in the future as we continue to generate significant ca... | the following table represents royalty revenue by program ( in thousands ) : replace_table_token_17_th 35 the following table represents material sales by clinical and commercial use ( in thousands ) : replace_table_token_18_th operating costs and expenses replace_table_token_19_th total operating costs and expenses fo... | 13,828 |
sbi adopted fresh-start reporting as of a convenience date of august 30 , 2009. the term predecessor refers only to sbi prior to effective date and the term successor refers to the company for the periods subsequent to the effective date . cost reduction initiatives spectrum brands continually seeks to improve its ... | 91 presented below is a table that summarizes our results of operations and compares the amount of the change between the years ended september 30 , 2011 and 2010 ( the 2011 change ) and between the years ended september 30 , 2010 and 2009 ( the 2010 change ) ( in millions ) : replace_table_token_9_th 92 fiscal yea... | 13,829 |
since 2014 , kampgrounds of america ( koa ) has measured an increase of more than 7 million new camper households and in 2018 koa projected a 45 % rise in the frequency of camping trips among all camping families ; largely driven by millennials , with 6 in 10 camping families having tried a new camping destination in... | significant events fiscal 2019 erwin hymer group acquisition on february 1 , 2019 , the company and the shareholders of erwin hymer group se ( ehg or erwin hymer group ) closed on a transaction in which the company acquired ehg . ehg is headquartered in bad waldsee , germany , and is one of the largest rv manufactu... | 13,830 |
we can not presently estimate what , if any , changes to the valuation of our deferred tax assets may be deemed appropriate in the future . if we incur future losses , it may be necessary to record additional valuation allowance related to the deferred tax assets recognized as of december 31 , 2012 . 18 accounting for ... | net income for 2012 was $ 2.1 million ( $ 0.15 per basic and diluted share ) , compared with a net loss of approximately $ 493,000 ( $ 0.04 per basic and diluted share ) for the prior year . as of december 31 , 2012 , working capital totaled approximately $ 23.6 million , of which $ 8.6 million was comprised of cash an... | 13,831 |
currently , we operate three main business segments : ( i ) tenet-jove is engaged in manufacturing and selling of luobuma and related products , also known in chinese as “ luobuma ” , including therapeutic clothing and textile products made from luobuma ; ( ii ) zhisheng group is engaged in the business of planting , p... | the average translation rates for the years ended june 30 , 2017 and 2016 were at 1 rmb to $ 0.1468 usd and at 1 rmb to $ 0.1555 usd , respectively , which represented a decrease of 5.60 % . for the years ended june 30 , 2017 and 2016 , revenue from sales of other agricultural products was $ 16,722,108 and $ 16,787,837... | 13,832 |
it is difficult to predict the progression , the duration and all of the effects of covid-19 , when business restrictions and shelter-at-home guidelines may be eased or lifted on a global basis , and how consumer demand , inventory and logistical effects and costs may evolve over time , or the impact on our future sale... | sales by region the following table presents the change in sales by region for fiscal year 2021 compared with fiscal year 2020 : replace_table_token_4_th the increase in sales globally in fiscal year 2021 compared with fiscal year 2020 was driven by growth in sales across a majority of our product categories , partiall... | 13,833 |
under the terms of the agreement , eusa has granted us exclusive rights to sylvant in greater china and to qarziba in mainland china . under the agreement , we have agreed to fund and undertake all clinical development and regulatory submissions in the territories , and plan to launch and commercialize both products on... | collaboration revenue was $ 67.3 million for the year ended december 31 , 2018 , and was comprised of $ 56.8 million for the reimbursement of research and development costs for the clinical trials that bms had opted into , $ 9.1 million related to the recognition of deferred revenue for upfront fees allocated to undeli... | 13,834 |
as a result , certain costs that would normally be expensed under accounting principles generally accepted in the united states are permitted to be capitalized or deferred on the balance sheet because it is probable they can be recovered through rates . discontinuing the application of this method of accounting for reg... | in the current year , net income includes the net positive impact of several one-time items totaling $ 3.2 million , or $ 0.03 per diluted share related to the following pre-tax amounts : $ 27.8 million favorable impact related to the cash gain recorded in association with the unwinding of two treasury locks in conjunc... | 13,835 |
under the license agreement , we have granted tianma non-exclusive license rights under various patents owned or controlled by us to manufacture and sell oled display products . the license agreement calls for license fees and running royalties on tianma 's sales of licensed products . additionally , we suppl y phospho... | revenue from royalty and license fees was $ 185.1 million for the year ended december 31 , 2020 as compared to $ 150.0 million for the year ended december 31 , 2019 , an increase of 23 % , as our customer 's sales of royalty bearing oled licensed products strengthened in the latter half of 2020. contract research servi... | 13,836 |
historically , the costs of our primary raw materials have been stable and readily available from multiple suppliers , and we have been generally successful with passing along raw material cost increases to our customers . therefore , increases in the cost of key raw materials of our products have not generally affecte... | interest expense for fiscal 2012 included $ 3.1 million of accelerated amortized loan costs due to certain partial redemptions of our senior secured notes and $ 1.0 million of amortized loan costs . during fiscal 2013 , we accelerated amortized loan 28 costs of $ 2.3 million associated with the refinancing of our prior... | 13,837 |
in october 2015 , the company announced a planned exit from the personal lending business . the company has dedicated financing facilities in place for its chrysler capital business . the company periodically sells consumer retail installment contracts through flow agreements and , when market conditions are favorable ... | interest expense replace_table_token_17_th interest expense on notes payable increased $ 207 million , or 22 % , from 2017 to 2018 , primarily due to ( a ) increased cost of funds resulting from higher market rates and wider spreads ; and ( b ) an increase in average outstanding debt balance increased from $ 31.4 billi... | 13,838 |
outdoor equipment operating expenses increased by $ 7,371 in 2014 from the prior year due primarily to $ 8,475 of impairment charges recognized during 2014 on jetboil intangible assets , which was partially offset by a $ 1,600 cash recovery from the jetboil indemnity claim . see further discussion of the valuation of t... | net sales for the marine electronics business increased by $ 12,957 , or 5 % during 2015. the increase from fiscal 2014 was driven primarily by exceptional new product performance in the minn kota product line , particularly with regard to the new ulterra automatic stow and deploy trolling motor . outdoor equipment net... | 13,839 |
specifically , the company experienced lower sales in its process businesses that have exposure to oil and gas markets and in its engineered materials , interconnects and packaging businesses that have exposure to metals markets . contributions from the acquisitions completed in 2016 and the acquisitions of surface vis... | emg 's operating income was $ 318.1 million for 2015 , a decrease of $ 16.9 million or 5.0 % , compared with $ 335.0 million in 2014. emg 's decrease in operating income was primarily due to the lower sales noted above and the 2015 realignment costs , partially offset by the benefits of the group 's operational excelle... | 13,840 |
restructuring activities and associated costs during 2019 are anticipated to deliver annual run-rate savings of approximately $ 31.6 million with payback periods ranging from one to three years among the plans . see note 6 of the notes to consolidated financial statements included in item 8 of this form 10-k for additi... | paper packaging & services key factors influencing profitability in the paper packaging & services segment are : selling prices , product mix , customer demand and sales volumes ; raw material costs , primarily old corrugated containers ; energy and transportation costs ; benefits from executing the greif business syst... | 13,841 |
recent developments on january 23 , 2020 , we announced the completion of the principle design work for a pcr screening test for new coronavirus , covid-19 , intended to address potential need for detection of the virus . an outbreak of respiratory illness caused by the pneumonia-like covid-19 has spread rapidly over p... | our general and administrative expenses decreased $ 73,513 from $ 3,570,786 for the year ended december 31 , 2018 to $ 3,497,273 for the year ended december 31 , 2019. the decrease was primarily the result of a decrease of $ 975,417 in consulting fees and a decrease of $ 46,249 in attorney fees . these decreases were p... | 13,842 |
competitive forces influencing semiconductor device manufacturers , such as price-cutting and shorter product life cycles , place pressure on manufacturers to rapidly achieve production efficiency . device manufacturers are using our integrated and automated systems throughout the fabrication to ensure that manufacturi... | service revenue increased by $ 1.8 million in 2011 principally due to increased demand for services provided under customer contracts . gross margin . our gross margin breakdown which does not include amortization of intangible assets was as follows : replace_table_token_11_th the gross margin on product revenue decrea... | 13,843 |
purchases of investments totaled $ 45.8 million in 2020 , compared to $ 83.7 million in 2019. proceeds from maturities of investments totaled $ 35.9 million in 2020 and $ 59.3 million in 2019. we expect 2021 capital expenditures for machinery and equipment to be consistent with total average capital expenditure amounts... | r & d expenses consist primarily of salaries and other related expenses of our r & d personnel as well as costs associated with regulatory matters . in 2020 , selling expenses decreased $ 1,293,000 compared with 2019 primarily as a result of travel restrictions and cancelled events and outside services related to the c... | 13,844 |
thus , in addition to being subject to fluctuations in response to the market prices for oil and gas , our oil and gas royalty revenues are also subject to decisions made by the owners and operators of the oil wells to which our royalty interests relate as to investments in and production from those wells . we monitor ... | oil royalty revenue was $ 18,607,031 and gas royalty revenue was $ 6,253,174 in 2015. crude oil production subject to the trust 's royalty interest increased 47.2 % in 2015 from 2014. this increase in production was offset by a 44.5 % decrease in the average price per royalty barrel of crude oil during 2015 compared to... | 13,845 |
the effect of the $ 5.3 million increase in average savings deposits was more than offset by a 1 basis point decline in average rate paid which caused a $ 6,000 decrease in interest expense in 2016 compared to the prior year . the average balance of certificates of deposit was $ 8.8 million lower in 2016 than in the pr... | the effect of $ 34.6 million of growth in average earning assets in 2016 compared to 2015 was partially offset by an 8 basis point decrease in the rate earned on average assets . net loan charge-offs continued to be low in 2016 , which allowed for no provision expense for loan losses in 2016 compared to $ 100,000 in 20... | 13,846 |
the company offers various sales incentives to customers and consumers . incentives offered off-invoice include prompt pay allowances , will call allowances , spoilage allowances , and temporary price reductions . these incentives are recognized as reductions of revenue at the time title passes . coupons are used as an... | segment profit was impacted by the divestiture of farmer john , which was partially offset by the addition of fontanini and strong value-added product growth . jennie-o turkey store : results for the jots segment compared to the prior year are as follows : replace_table_token_38_th net sales , volume , and segment prof... | 13,847 |
other significant expenses include travel and marketing costs and professional fees . research and development expenses . research and development expenses include costs associated with the design , development , testing , enhancement and regulatory approval of our products . research and development expenses include e... | cost of goods sold increased by $ 6.6 million , or 27.3 % , from $ 24.4 million for the year ended june 30 , 2013 to $ 31.0 million for the year ended june 30 , 2014 . these amounts represent the cost of materials , labor and overhead for single-use catheters , guidewires , control units , and other ancillary products ... | 13,848 |
each of these factors is known at the time tuition revenues are calculated and is not subject to estimation . if the company adds additional fees related to educational services , the fees are assessed separately for proper revenue recognition treatment . revenue from the sale of educational products , approximately 6 ... | the second quarter is also strong as most schools have classes in session , although the company 's largest school , located in mexico , is in session for only part of that quarter . the first and third quarters are weaker quarters because the majority of the company 's schools have summer breaks for some portion of on... | 13,849 |
34 profitability our profitability depends in large part upon our : amount of aum ; spreads we earn that result from the difference between what we earn and what we credit to policyholders ; ability to generate fee revenues by providing administrative and investment management services ; ability to price our insurance ... | origin asset management llp . on october 3 , 2011 , we finalized the purchase of a 74 % interest in origin asset management llp ( `` origin '' ) , a global equity specialist based in london . the initial payment was $ 63.6 million . origin had $ 2.6 billion in aum in global and international equities at the time of the... | 13,850 |
there is risk associated with the unauthorized access of this information with a malicious intent to corrupt data , cause operational disruptions , or compromise information . management believes it has taken reasonable security measures to protect these systems from cyber attacks and other types of incidents ; however... | 17 replace_table_token_8_th regulated natural gas margins from utility operations ( total utility revenues less utility cost of gas ) were nearly unchanged from fiscal 2017 , as higher save plan revenues and increased volume deliveries were offset by the excess revenue reserve adjustment to refund customers for the eff... | 13,851 |
the net unrealized gain on our fixed maturity securities was $ 6.3 billion at december 31 , 2014 compared to $ 4.1 billion at december 31 , 2013 , with the increase due primarily to a decline in u.s. treasury rates during 2014. the earned book yield on our investment portfolio was 5.48 percent for 2014 compared to a yi... | as a result , we view foreign currency translation as a financial reporting item and not a reflection of operations or profitability in the u.k. premium income for 2014 increased relative to the prior year , with premium growth in each of our principal operating business segments due to increased sales , premium rate i... | 13,852 |
response to covid-19 as the circumstances with the covid-19 pandemic began to unfold , the company rapidly mobilized over 80 % of non-branch team members to work-from-home , went to drive-thru only at our branches with lobby access by appointment , and actively worked with borrowers to defer loan payments to allow oper... | the recognition of the fees , net of deferred costs , will be accelerated as loans are forgiven by the sba . as of december 31 , 2020 , the bank had recognized through interest income $ 2,762,000 in sba fee income , net of deferred costs as a result of normal amortization and the receipt of $ 47,987,000 in funds from l... | 13,853 |
in 2015 , 2014 and 2013 , 82 % , 86 % and 88 % of our revenue , respectively , was derived from sales of products and associated maintenance and support , while the remaining 18 % , 14 % and 12 % , respectively , was derived from the sale of professional services . in 2015 , 2014 and 2013 , 62 % , 62 % and 58 % of our ... | our increase in total cost of revenue also included a $ 1.8 million increase in allocated overhead , a $ 1.1 million increase in hardware and aws cloud computing costs , a $ 0.5 million increase in travel and entertainment expenses and a $ 0.3 million increase in amortization expense . the same factors were the primary... | 13,854 |
we are currently expanding our grand parkway gathering system , and the expansion is expected to be in service by the end of 2018. on december 30 , 2016 , the partnership entered into a contribution agreement with dcp midstream , llc and dcp midstream operating , lp . on january 1 , 2017 , dcp midstream , llc contribut... | year ended december 31 , 2016 vs. year ended december 31 , 2015 total operating revenues — total operating revenues decreased $ 401 million in 2016 compared to 2015 primarily as a result of the following : $ 349 million decrease for our natural gas services segment primarily due to decreased commodity prices , lower ga... | 13,855 |
as used in this form 10-k , unless the context suggests otherwise , we , us , our , the company or vectoiq refer to vectoiq acquisition corp. overview we are a newly organized company incorporated as a delaware corporation on january 23 , 2018 and formed for the purpose of effecting a merger , capital stoc... | prior to the completion of our initial business combination , we will have available to us the approximately $ 1,168,600 of proceeds held outside the trust account . we will use these funds to identify and evaluate target businesses , perform business due diligence on prospective target businesses , travel to and from ... | 13,856 |
the total size of the hyref fund is rmb 460 million ( $ 75 million ) . the hyref fund was formed for the purpose of investing in xi'an zhonghong new energy technology co. , ltd. , a 90 % owned subsidiary of xi'an tch , for the construction of two coke dry quenching ( “ cdq ” ) waste heat power generation ( “ whpg ” ) s... | the decrease in blended gross margin in the year ended december 31 , 2015 was primarily due to the repurchase of the datong wgpg system by shanxi datong coal group steel co. the datong wgpg system was repurchased at the completion date and had a profit margin of approximately 12.3 % and its sale caused the company 's b... | 13,857 |
in september 2019 , the holder of $ 1.0 million outstanding principal and interest of our unsecured notes began exchanging the outstanding principal and interest from those notes for our common stock per the terms of a forbearance and exchange agreement dated march 7 , 2019. during september 2019 , a total of $ 0.5 mil... | the increase in ipca , liomont , and huahai revenue was offset by a $ 1.3 million decrease from the biolexis collaboration revenue due to the full recognition of related milestones in the second quarter of fiscal 2019. research and development expenses the following table summarizes our research and development expense... | 13,858 |
our research and development accruals are estimated based on the level of services performed , progress of the studies , including the phase or completion of events or tasks , and contracted costs . the estimated costs of research and development provided , but not yet invoiced , are included in accrued and other curre... | net cash used in operating activities was $ 7.0 million for the year ended december 31 , 2018. cash used in operating activities was primarily due to the use of funds in our operations to develop sts101 , which resulted in a net loss of $ 7.3 million , adjusted for changes in fair value of convertible preferred stock t... | 13,859 |
the 2009 tax benefit was recorded at a rate lower than customary due to certain stock option charges which are a permanent , non-deductible , expense for income tax purposes and due to the recording of a full valuation allowance on our net deferred tax asset due to the uncertainly with respect to utilization in the fut... | because we provide products such as personalized dinner and cocktail napkins , small boxes for sundries at events , and other celebration type items for both the retail and corporate markets , this product line is also heavily impacted by economic downturns . we can compete with much larger companies in the personalize... | 13,860 |
replace_table_token_1_th replace_table_token_2_th 30 our total cash resources as of december 31 , 2011 were $ 1.0 million , compared to $ 3.4 million as of december 31 , 2010. as of december 31 , 2011 , we had approximately $ 0.5 million in liabilities , and $ 0.8 million in net working capital . we incurred a net loss... | based on our current development plans for cu-np , we anticipate that we will expend a minimal amount on external development costs until we have obtained significant additional capital . 29 our expenditures on current and future clinical development programs , particularly our cenderitide program , are expected to be ... | 13,861 |
32 part iv item 15 : exhibits and financial statement schedules ( a ) ( 1 ) ( 2 ) financial statements . see the audited financial statements for the years ended march 31 , 2017 , and 2016 , contained in part ii , item 8 , which are incorporated herein by this reference . ( a ) ( 3 ) ( i ) exhibits . the following exhi... | in addition , other income during the year ended march 31 , 2017 , of 29,378 was due to the reversal of accounts payable for which was no longer due . liquidity and capital resources current assets at march 31 , 2017 , included $ 39,299 in cash , a decrease of $ 68,067 from total current assets of $ 107,366 at march 31... | 13,862 |
hurricane irma , in october 2017 , was one of the most powerful storms ever to hit the southern u.s. during hurricane irma , over 1.3 million customers in florida were without power . o ur restoration efforts involved coordination and communication with more than 12,000 line and fieldworkers and our team restored power... | replace_table_token_25_th year ended december 31 , 2017 , as compared to 2016 operating revenues . the variance was driven primarily by : a $ 69 million decrease in fuel revenues primarily due to lower electric fuel costs and a decrease in electric and natural gas sales volumes ; and a $ 16 million decrease in electric... | 13,863 |
generally accepted accounting principles ( “ gaap ” ) , management believes that adjusted operating measures , which exclude net realized investment gains or losses , net of the related dsic and dac amortization , unearned revenue amortization and the reinsurance accrual ; the market impact on variable 45 annuity guara... | 70 the following table presents the results of operations of our advice & wealth management segment on an operating basis : replace_table_token_25_th our advice & wealth management segment pretax adjusted operating earnings , which exclude net realized investment gains or losses , increased $ 226 million , or 19 % , to... | 13,864 |
the device consistently cuts the transverse carpal ligament , as well as commercial design and development , and we have begun pre-submission verification and validation testing ; engaged a design and contract manufacturing firm with experience in extrusions which has completed initial design work on the first product ... | the increase in outside professional services during the year ended december 31 , 2016 of $ 1,226,783 is principally comprised of higher consulting and professional fees of $ 293,457 ( which includes consulting fees incurred of $ 300,000 under the hcp /advisors consulting agreement and $ 115,000 related to the hcfp /st... | 13,865 |
for 2014 , sg & a expenses totaled approximately $ 10.7 million , or 34.4 % of sales , compared with approximately $ 10.1 million , or 37.4 % of sales , for 2013. engineering and product development expenses for 2014 totaled approximately $ 3.7 million ( 11.9 % of sales ) compared with approximately $ 3.9 million ( 14.... | net income for 2015 totaled approximately $ 1.0 million ( $ 0.08 per basic and diluted share ) , compared with approximately $ 1.6 million ( $ 0.12 per basic and diluted share ) for 2014. as of december 31 , 2015 , working capital totaled approximately $ 23.9 million , of which $ 8.8 million was comprised of cash and t... | 13,866 |
5 fern park , fl transitional ( continuing operations ) transitional ( continuing operations ) teach-out closed 6 1 in november 2015 , the board of directors approved a plan to divest these schools and thus they are included in discontinued operations as of december 31 , 2016 and 2015 . 32 index 2 in november 2015 , th... | our educational services and facilities expense decreased by $ 8.3 million , or 8.1 % , to $ 94.9 million for the year ended december 31 , 2015 from $ 103.3 million in the prior comparable period . the expense reductions were primarily due to a $ 4.8 million , or 11.2 % , decrease in facilities costs due to lower depre... | 13,867 |
on february 23 , 2017 , cel-sci sold 400,000 registered shares of common stock and 400,000 series gg warrants to purchase 400,000 unregistered shares of common stock at a combined price of $ 2.50 per share . the series gg warrants have an exercise price of $ 3.00 per share are exercisable on or before august 23 , 2022.... | 29 during the year ended september 30 , 2018 , general and administrative expenses increased by approximately $ 2.0 million compared to the year ended september 30 , 2017. a major component of the increase is an approximate $ 1.4 million increase in employee compensation costs , of which approximately $ 0.9 million rel... | 13,868 |
primarily as a result of lower sales in 2018 , a bad debt charge of $ 1,813 related to the tru bankruptcy , and the $ 933 deferred tax valuation charge discussed above , we ended fiscal 2018 with a net loss of $ 0.23 per share as compared to a net loss of $ 0.12 per share in fiscal 2017. in june 2018 , we successfully ... | general and administrative expenses of $ 38,880 for fiscal 2018 were relatively flat compared to $ 38,878 for fiscal 2017 but increased as a percent of sales to 22.4 % for fiscal 2018 from 20.5 % for fiscal 2017. the increase in percent of net sales was primarily due to lower sales . fiscal 2018 included a net $ 1,813 ... | 13,869 |
these factors continue to impact consumer spending and may continue to cause levels of spending to remain depressed for the foreseeable future . additionally , these factors may cause pet owners to elect to defer expensive treatment options or to forgo treatment for their pets altogether . we believe that our ability t... | see “ non-gaap financial measures ” below for information about these non-gaap financial measures , including our reasons for including the measures , material limitations with respect to the usefulness of the measures , and a reconciliation of each non-gaap financial measure to the most directly comparable gaap financ... | 13,870 |
when a claim is reported to us , our claims department completes a case‑basis valuation and establishes a case reserve for the estimated amount of the probable ultimate losses and lae associated with that claim . our claims department updates their case‑basis valuations upon receipt of additional information and reduce... | in 2016 , as a result of the merger of acic into wpic , the value of intangible assets recorded for insurance licenses on acic were written off resulting in a $ 400,000 loss . interest expense interest expense was $ 1.4 million and $ 647,000 for the years ended december 31 , 2017 and 2016 , respectively . interest expe... | 13,871 |
we also leverage the technology leadership of our equipment by optimizing our bonder platforms , and we deliver variants of our products to serve emerging high-growth markets . for example , we have developed extensions of our main ball bonding platforms to address opportunities in led assembly . the led backlights for... | these risks and uncertainties include , without limitation , those described below and under the heading “ risk factors ” within this annual report on form 10-k for the fiscal year ended october 1 , 2011 and our other reports and registration statements filed from time to time with the securities and exchange commissio... | 13,872 |
we completed r & d activities for this project during 2013 , including supplying the u.s. government agency that this test was developed for with approximately 10,000 prototype devices for clinical trials . dpp® tuberculosis – in 2011 , we were awarded a three-year , $ 2.9 million , small business innovative research (... | you can identify forward-looking statements by terminology such as `` may , '' `` could '' , `` will , '' `` should , '' `` expects , '' `` intends , '' `` plans , '' `` anticipates , '' `` believes , '' `` estimates , '' `` predicts , '' `` potential , '' `` continues '' or the negative of these terms or other compara... | 13,873 |
the decrease in interest related to the private placement senior unsecured notes was due to notes maturing , while the increase in the credit facility was due primarily to increased borrowings related to the repayment of the private placement senior unsecured notes and to our share repurchase program . earnings before ... | million . the increase in operating costs was due primarily to higher freight and purchased cement costs of approximately $ 1.9 million and $ 0.8 million , respectively . corporate general and administrative corporate general and administrative expenses decreased 9 % to $ 37.4 million in fiscal 2019. the decrease was d... | 13,874 |
until such time that we can generate meaningful revenue from product sales , if ever , we expect to finance our operating activities through public or private equity or debt financings , government or other third-party funding and other collaborations , strategic alliances and licensing arrangements or a combination of... | interest and other income , net for the year ended december 31 , 2018 increased by approximately $ 186,000 from income of $ 234,000 for the year ended december 31 , 2017 to income of $ 420,000 for the year ended december 31 , 2018 primarily due to a higher average cash balance after the completion of our ipo in august ... | 13,875 |
the company uses cash generated from operations to fund capital expenditures and acquisitions , repurchase shares of its common stock , pay dividends and reduce indebtedness . in 2018 , the company generated operating cash flow of $ 1,112.7. tax cuts and jobs act of 2017 on december 22 , 2017 , the united states federa... | 30 in 2018 , the components of working capital as presented on the accompanying consolidated statements of cash flow increased $ 362.4 , excluding the impact of acquisitions and foreign currency translation , primarily due to increases in accounts receivable , inventories and other current assets of $ 237.9 , $ 173.3 a... | 13,876 |
technology building blocks from mce are deployed as part of solutions that fall into the areas of ew and ecm , sigint , electro optical/infrared , and radar test and simulation . most of this work is done with defense contract audit agency ( “ dcaa ” ) oversight on behalf of one or more of our prime contractor customer... | g ross m argin gross margin was 39.6 % for fiscal 2013 , a decrease of 1600 basis points , from the 55.6 % gross margin achieved in fiscal 2012 . the decrease in gross margin was primarily driven by revenue declines in our higher margin mce embedded computing product line coupled with inclusion of revenues from microne... | 13,877 |
in addition , he-aac is a de facto audio standard across mobile devices . throughout fiscal 2018 , the availability of dolby-atmos enabled mobile devices gained momentum from a growing list of partners such as amazon , lenovo , zte , and razer . samsung and huawei released the first mobile phones featuring dolby atmos ... | our hevc and avc imaging technologies offer efficient delivery of video content across a variety of devices , and we continue to see expanded adoption of our hevc technologies , primarily in the broadcast and mobile markets . during fiscal 2018 , we continued to see a growing number of tvs that include dolby vision , w... | 13,878 |
we expect to deliver between 62,000 and 64,000 homes in 2021 with between a 23.75 % and 24 % gross margin as compared to the 22.8 % full year gross margin in 2020. our technology initiatives have contributed meaningfully to our readiness for current economic and structural shifts while helping to improve our core busin... | loss on land sales in the year ended november 30 , 2020 was $ 49.1 million , primarily due to a write-off of costs in the second quarter as a result of us not moving forward with a naval base development in concord , california , northeast of san francisco and a change in strategy with three land assets that resulted i... | 13,879 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.