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as a result of the reverse stock split , the per share exercise price of , and the number of shares of company common stock underlying , our stock options and warrants outstanding immediately prior to the reverse stock split were automatically proportionally adjusted based on the 1-for-4 split ratio in accordance with ... | u.s. dollar weakening against the canadian dollar and the conversion of the canadian dollars into united states dollars for payment of united states dollar denominated expenses . liquidity and capital resources the company has incurred continuing losses from its operations . as of december 31 , 2020 , the company has h... | 14,280 |
any subsequent recoveries are credited to the allowance account . net loans charged-off decreased $ 20 thousand to $ 1,781 thousand in 2018 from $ 1,801 thousand in 2017. net charge-offs , as a percentage of average loans outstanding , equaled 0.10 percent in 2018 and 0.11 percent in 2017. the allocated element of the ... | nonperforming assets equaled $ 10.0 million or 0.55 percent of loans , net and foreclosed assets at december 31 , 2018 , down from $ 11.6 million or 0.68 percent at december 31 , 2017. the allowance for loan losses equaled $ 21.4 million or 1.17 percent of loans , net , at december 31 , 2018 , compared to $ 19.0 millio... | 14,281 |
also related to these restructuring activities , we recorded $ 13.1 million of non-cash income tax expense to increase valuation allowances on deferred income tax assets associated with our equity investment in a foreign joint venture and certain state net operating loss carryforwards . growth in the industrial segment... | selling , general and administrative expenses sg & a increased $ 7.2 million to $ 247.1 million in 2016 from $ 240.0 million in 2015 due primarily to $ 5.1 million of acquisition and integration related costs related to the acquisitions of spig and universal , $ 1.3 million of litigation expenses associated with the ar... | 14,282 |
non-interest expense increased by $ 922 thousand to $ 23.7 million during the twelve months ended december 31 , 2020. the provision for income taxes decreased by $ 391 thousand from $ 5.9 million in 2019 to $ 5.5 million during the year ended december 31 , 2020. total assets at december 31 , 2020 were $ 1.1 billion , a... | 25 the following table sets forth changes in interest income and interest expense , for the years indicated and the amount of change attributable to variances in volume , rates and the combination of volume and rates based on the relative changes of volume and rates : replace_table_token_6_th ( 1 ) the volume change in... | 14,283 |
a provision for loan losses is charged to operations based on management 's periodic evaluation of the necessary allowance balance . evaluations are conducted at least quarterly and more often if deemed necessary . the ultimate recovery of all loans is susceptible to future market factors beyond the company 's control ... | net interest income increased $ 2,269,000 or 3 % ( an increase of $ 2,500,000 or 4 % on a tax-equivalent basis ) during the year ended december 31 , 2013 compared with 2012. the increased net interest income during 2013 compared with 2012 was largely driven by an increased level of earning assets primarily attributable... | 14,284 |
rice energy has also granted us , until december 31 , 2025 , ( i ) the exclusive right to develop water treatment facilities in the areas of dedication defined in the water services agreements and ( ii ) an option to purchase any water treatment facilities acquired by rice energy in such areas at rice energy 's acquisi... | included in general and administrative expense is equity compensation expense of $ 4.5 million and $ 0.8 million for the years ended december 31 , 2015 and december 31 , 2014 , respectively . incentive unit expense . incentive unit expense for the year ended december 31 , 2014 was $ 13.5 million . these costs were allo... | 14,285 |
canada net sales were $ 1,076 million for 2014 , a decrease of $ 38 million , or 3 % , when compared with $ 1,114 million for 2013 . in local currency , sales increased 4 % for 2014. the 3 % decrease for the year consisted of the following contributors : percent increase/ ( decrease ) business acquisition 2 volume 1 pr... | operating earnings in 2014 included a $ 29 million charge related to closing the business in brazil , a $ 14 million charge related to the transition of the employee retirement plan in europe , a $ 12 million impairment charge for the business in colombia and $ 10 million in restructuring costs for the business in euro... | 14,286 |
story_separator_special_tag justify '' > capital resources and liquidity cash and cash equivalents were $ 13,171 at december 31 , 2020. as shown in the accompanying consolidated financial statements , we recorded a loss of $ 2,666,798 and $ 1,596,086 for the years ended december 31 , 2020 and 2019 , respectively . our ... | the unrecognized revenue is recorded under contract liability as the company has not performed all of its performance obligations . the company has a balance of $ 111,684 and $ 50,000 in contract liability as of december 31 , 2020 and 2019 , respectively . cost of revenues our total cost of revenues for the year ended ... | 14,287 |
we are paid contingency fees by cms based on a percentage of the dollar amount of claims recovered by cms as a result of our efforts . we recognize revenue when the provider pays cms or incurs an offset against future medicare claims . the revenues we recognize are net of our estimate of claims that will be overturned ... | million , or 20 % , compared to other operating expense of $ 71.3 million for the year ended december 31 , 2012. this increase is primarily due to increased costs related to our use of subcontractors and consultants , production related expenses associated with data processing , retrieval of medical records , printing ... | 14,288 |
in cases when the grant money is not received until expenses for the program are incurred , we accrue the revenue based on the costs incurred for the programs associated with the grant . in the future , we may generate revenue from a combination of product sales , government or other third-party grants , marketing and ... | license fees license fees were $ 0.6 million and $ 3.2 million for the years ended december 31 , 2016 and 2015 , respectively . the 2015 license fees included the license agreement with agensys , as consideration for the rights granted to us under the agreement , whereby we paid agensys a non-refundable upfront fee of ... | 14,289 |
depending on our effective tax rate and our future dividend rate , if any , our future cash flows and financial condition could be positively or adversely affected compared to our historical cash flows and financial condition . furthermore , deferred tax assets and liabilities will be recognized for the future tax cons... | 36 results of operations years ended december 31 , 2019 , december 31 , 2018 , and december 31 , 2017 net interest income and net interest margin the following table presents , for the periods indicated , information about : ( i ) weighted average balances , the total dollar amount of interest income from interest-earn... | 14,290 |
general and administrative replace_table_token_17_th general and administrative expenses include compensation , benefits , and other headcount-related expenses associated with finance , legal , corporate governance , and other administrative headcount . they also include accounting , legal , and other professional cons... | 2016 compared to 2015 the decrease in perpetual license revenue was primarily due to the lower average value of perpetual license arrangements executed during 2016 compared to 2015 and the acceleration of the recognition of $ 4.6 million in revenue in the fourth quarter of 2015 from an existing license arrangement whic... | 14,291 |
for example , virtually all our u.s. inventory , excluding our imaging products , is now stored at this facility and related fulfillment logistics are managed there . cca segment products manufactured at this facility are transferred at cost and are not recorded as revenue for our ovp segment . we view ovp reported rev... | increased revenue from a new product for one of our customers was a key factor in the increase . ovp segment revenue increased 46 % to $ 17.5 million in 2014 compared to $ 11.9 million in 2013 . the largest factor in the increase was greater revenue from the contract elanco assumed from agrilabs in 2013. gross profit g... | 14,292 |
we conduct substantially all of our operations , and make substantially all of our investments , through our operating partnership and its subsidiaries . one of our subsidiaries is the sole general partner , and we are the sole limited partner , of our operating partnership . we believe that we qualify to be taxed as a... | the servicing functions typically performed include , among other responsibilities , collecting and remitting loan payments ; responding to borrower inquiries ; accounting for principal and interest , holding custodial ( impound ) funds for payment of property taxes and insurance premiums ; counseling delinquent mortga... | 14,293 |
2014 developments closing of underwriting public offering of common stock on july 28 , 2014 , we closed our registered underwritten public offering of 8,000,000 shares at a price to public of $ 1.50 per share , which included all 1,043,478 shares subject to the underwriter 's over-allotment option . our estimated net p... | expenses total operating expenses for the year ended december 31 , 2014 were $ 7,288,755 , representing a decrease of $ 242,653 , or 3.2 % , compared to $ 7,531,408 for the same period in 2013. this decrease in operating expenses is attributable to an increase in selling and marketing expenses of $ 710,566 or 26.8 % , ... | 14,294 |
the main factors that affect fuel surcharge revenue are the price of diesel fuel and the number of loaded miles . although our surcharge programs vary by customer , we endeavor to negotiate an additional penny per mile charge for every five cent increase in the united states department of energy , or doe , national ave... | items impacting comparability between 2012 and other periods include the following : $ 27.9 million reduction in interest expense in 2012 as compared to 2011 resulting from the amendment of the senior credit facility in march 2012 and our voluntary debt prepayments made throughout 2012 ; $ 22.2 million loss on debt... | 14,295 |
selling , general administrative , and other expenses ( sg & a ) . sg & a expenses were $ 604 , or 4.3 % of sales , in 2018 compared with $ 715 , or 5.5 % of sales , in 2017 . the decrease in sg & a was the result of proxy , advisory and governance-related costs of $ 58 , costs related to the separation of alcoa inc. o... | the company has announced the following key initiatives as part of its ongoing 35 strategy and portfolio review : commenced plans to reduce operating costs by approximately $ 200 on an annual run-rate basis , designed to maximize the impact in 2019 ; announced the planned separation of its portfolio into engineered pro... | 14,296 |
on may 31 , 2012 , abrh entered into a credit agreement ( the “ abrh credit facility ” ) with wells fargo capital finance , llc as administrative agent and swing lender ( the “ abrh administrative lender ” ) and the other financial institutions party thereto . the abrh credit facility provides for a maximum revolving l... | the increase in 2011 as compared to 2010 is due to an overall increase in the fixed maturity security portfolio book value during 2011 as well as dividend income received on our preferred stock which was not held during 2010. effective return on average invested assets , excluding realized gains and losses , was 4.4 % ... | 14,297 |
in october 2014 , we completed the acquisition of certain proved and unproved oil and gas properties in the eagle ford shale in south texas for approximately $ 210.0 million and paid total net cash consideration as of the closing date of approximately $ 185.2 million , which reflects the purchase price and adjustments ... | the increase in production was a result of our oil-focused eagle ford shale drilling program in south texas , partially offset by lower production associated with certain non-core asset dispositions in oklahoma and west texas in the fourth quarter of 2013. gain ( loss ) on derivative instruments effective april 1 , 201... | 14,298 |
we consider the markets in which we compete to be highly competitive , with a significant amount of the business involving competitive public bidding . it is common in the laboratory and healthcare furniture industries for customer orders to require delivery at extended future dates , as products are frequently to be i... | the increase in operating expense dollars in fiscal year 2019 as compared to fiscal year 2018 is related primarily to management separation expenses of $ 502,000 , audit and tax services of $ 637,000 , and an increase of $ 893,000 in operating expense for the company 's international operations , partially offset by a ... | 14,299 |
in addition , the revolving credit agreement is scheduled to expire on april 1 , 2013. wells fargo may also refuse to renew the facility when it expires on april 1 , 2013 , and if they do so , we will have to repay the outstanding balance of $ 3.0 million . see `` management 's discussion and analysis of financial cond... | measures from the energy efficiency audits in new york and california and delays in the renewal of contracts for such services in those states . revenue in the homeland security services segment decreased due to lower levels of activity in the traditional planning , training and exercise consulting services business . ... | 14,300 |
million and $ 5.9 million respectively . based on historical performance and current expectations , we believe our cash and cash equivalents balance , the projected cash flows generated from our operations , our existing committed revolving credit facility ( or comparable financing ) and our expected ability to access ... | income taxes replace_table_token_10_th the income tax provision for 2013 reflected benefits related to the r & d credit and the indian employment credit of approximately $ 0.9 million for tax years 2013 and 2012. these federal credits were retroactively reinstated on january 2 , 2013 , with the enactment of the america... | 14,301 |
technology solutions revenues increased in 2014 compared to 2013 primarily due to small business acquisitions and higher volumes in our transaction processing businesses , partially offset by a decrease in software products and services revenues . 32 mckesson corporation financial review ( continued ) gross profit : re... | interest expense increased in 2015 primarily due to our acquisition of celesio . additionally , income from continuing operations in 2013 included a pre-tax non-cash impairment charge of $ 191 million associated with the sale of our 49 % equity interest in nadro , s.a. de c.v ( “ nadro ” ) . the impairment reduced the ... | 14,302 |
collaborative licensing and milestone revenue increased by more than 100 % in 2018 versus 2017 , due to a $ 3.0 million upfront payment earned under a license agreement with nuance biotech co. ltd. , or nuance , for the development and commercialization of exparel in china . the decrease in collaborative licensing and ... | major fixed asset purchases included continuing expenditures for expanding our exparel manufacturing capacity in swindon , england in partnership with thermo fisher and facility upgrades at our science center campus in san diego , california . in 2017 , net cash used in investing activities was $ 223.8 million . this i... | 14,303 |
we assemble all of our products at our manufacturing facility , but certain critical processes such as coating and sterilization are done by outside vendors . we expect our current manufacturing facility will be sufficient through at least 2019. in addition to commercialization of pantheris in the united states and sel... | sg & a expenses decreased $ 7.7 million , or 31 % , to $ 17.4 million during the year ended december 31 , 2018 , compared to $ 25.1 million during the year ended december 31 , 2017. this decrease was primarily due to a decrease in personnel-related expenses as a result of fewer employees and lower professional services... | 14,304 |
claim reserves are calculated using assumptions based on past experience adjusted for current trends and any other factors that would modify past experience and are subject to revision as current claim experience emerges and alters our view of future expectations . the two fundamental assumptions in the development of ... | before-tax operating income , which excludes net realized investment gains and losses and non-operating retirement-related gains or losses , as well as the 2014 long-term care reserve increase and the 2014 costs related to the early retirement of debt , declined 1.0 percent compared to 2014 , primarily as the result of... | 14,305 |
eog 's composite wellhead crude oil and condensate price for 2014 decreased 10 % to $ 92.58 per barrel compared to $ 103.20 per barrel in 2013. ngl revenues in 2014 increased $ 160 million , or 21 % , to $ 934 million from $ 774 million in 2013 , due to an increase of 15 mbbld , or 23 % , in ngl deliveries ( $ 179 mill... | crude oil equivalent volumes are determined using a ratio of 1.0 barrel of crude oil and condensate or ngls to 6.0 thousand cubic feet of natural gas . mmboe is calculated by multiplying the mboed amount by the number of days in the period and then dividing that amount by one thousand . 32 2015 compared to 2014. wellhe... | 14,306 |
the major components of other revenue are the revenues generated from the operation of two managed landfills in florida , landfill gas-to-energy projects and the brokerage business . fiscal year ended december 31 , 2012 compared to 2011 revenue for 2012 was $ 537.9 , an increase of $ 110.5 , or 25.9 % , from revenue of... | in 2011 , we used cash of $ 108.7 to acquire businesses and $ 72.6 to acquire property and equipment . we received cash of $ 48.0 related to divestitures of operations . cash flows used in financing activities cash flows used in financing activities in 2013 were $ 32.3 , as compared to an inflow from financing activiti... | 14,307 |
completion of the merger is subject to various customary closing conditions , including , but not limited to , ( i ) approval by lakes ' shareholders of the issuance of shares of lakes common stock under the merger agreement , ( ii ) the expiration or termination of any applicable waiting period under the hart-scott-ro... | the increase in property operating expenses for fiscal 2014 compared to fiscal 2013 was primarily due to the inclusion of a full period of gaming-related expenses as gaming commenced in may 2013. selling , general and administrative expenses selling , general and administrative expenses were $ 22.6 million for fiscal 2... | 14,308 |
we paid the purchase price using a combination of cash on hand and borrowings under our existing credit facilities . the financial results of woodcrafters are included in the company 's results of operations and cash flows beginning in the third quarter of 2013. this acquisition greatly expanded our offering of bathroo... | million , or 10 % , and sales of window products increased $ 5.3 million , or 2 % . net sales also benefited from price increases implemented to help mitigate higher raw material and transportation costs , as well as new business . operating income improved $ 100.2 million , to a loss of $ 1.0 million , primarily due t... | 14,309 |
restricted cash is kept on deposit with the trustees for our cdos and clos , and primarily represents proceeds received from loan payoffs and paydowns that have not yet been disbursed to bondholders or redeployed into new assets , as well as unfunded loan commitments and interest payments received from loans . our loan... | cost control we seek to minimize our operating costs , which consist primarily of employee compensation and related costs , management fees and other general and administrative expenses . if there are increases in foreclosures and non-performing loans and investments , certain of these expenses , particularly employee... | 14,310 |
we also plan to reassess our testing and buying processes to ensure we have the right data to inform our decisions . we will begin bringing in 24 increased quantities of forward season merchandise , which will give us a better read on styles and more time to maximize trend-right product during the heart of the selling ... | gross profit the following table shows cost of goods sold , buying and occupancy costs , gross profit in dollars , and gross margin percentage for the stated periods : replace_table_token_5_th gross margin percentage , or gross profit as a percentage of net sales , is essentially flat in 2018 compared to 2017 . the dec... | 14,311 |
the decrease in the gross profit rate was primarily driven by the impact of the covid-19 outbreak on our operations , which we addressed with aggressive promotional activity . the impact of covid-19 and the actions we took also resulted in increased shipping costs associated with higher digital penetration and the dele... | 21 elimination of intersegment gross loss ( profit ) consisted of the following : replace_table_token_7_th nm - not meaningful operating expenses- operating expenses decreased by $ 121.5 million over last year , primarily driven by the implementation of temporary leaves of absence without pay for a significant number o... | 14,312 |
fiscal 2017 compared to fiscal 2016 for fiscal 2017 , our consolidated gross margin was 160 basis points lower than fiscal 2016 , primarily driven by the following factors : higher nike brand full-price asp , net of discounts , on a wholesale equivalent basis ( increasing gross margin approximately 70 basis points ) al... | all international nike brand geographies delivered higher revenues for fiscal 2018 as our consumer direct offense delivered innovative products , deep brand connections and compelling retail experiences to consumers through digital platforms and at nike-owned and retail partner stores , driving demand for nike brand pr... | 14,313 |
further , negative economic conditions often have a longer and more severe impact on the apparel industry than on other industries . we believe the changes in consumer preferences for discretionary spending , the current global economic conditions and economic uncertainty continue to impact the business of each of our ... | the increase in consolidated net sales was driven by ( 1 ) an incremental net sales increase of $ 20.9 million associated with the operation of non-comp full-price retail stores and the southern tide e-commerce operations , which we acquired in april 2016 , ( 2 ) an $ 18.5 million , or 4 % increase in comparable store ... | 14,314 |
based upon the initial timetable and revisions , the company determined that changes to the remaining depreciable lives for base stations and certain other assets were required , adding $ 8.4 million of additional depreciation expense to 2012 's results and $ 3.4 million to 2013. the 4g lte base stations require either... | the adjusted wireless segment operations accounted for $ 27.2 million of the year over year increase , principally due to incremental handset subsidies of $ 9.4 million and a $ 9.1 million increase in depreciation expense due to accelerated depreciation on base station and other assets being replaced earlier than origi... | 14,315 |
if we are unable to raise capital when needed or on attractive terms , we would be forced to delay , reduce or eliminate our research and development programs or any future commercialization efforts . we will need to generate significant revenues to achieve profitability , and we may never do so . financial operations ... | this increase was primarily due to higher interest rates on investments in the 2016 period compared to the 2015 period . comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 research and development expense . research and development expense for the 2015 period was $ 40.6 million compare... | 14,316 |
we financed the acquisition of our initial portfolio by using a portion of a $ 200.0 million credit facility ( the “ bridge facility ” ) provided by deutsche bank ag , new york branch ( “ deutsche bank ” ) . on march 11 , 2014 , we completed our initial public offering and sold 9,840,665 shares of common stock ( includ... | one borrower , xirrus , inc. , with a principal balance of $ 20.5 million was downgraded from white ( 2 ) to yellow ( 3 ) . one borrower , kncminer ab , with a principal balance of $ 5.6 million was downgraded from white ( 2 ) to yellow ( 3 ) and subsequently to orange ( 4 ) . during the year ended december 31 , 2015 ,... | 14,317 |
pharmacy management 's services include ( i ) traditional pharmacy benefit management ( `` pbm '' ) services ; ( ii ) pharmacy benefit administration ( `` pba '' ) for state medicaid and other government sponsored programs ; ( iii ) specialty pharmaceutical dispensing operations , contracting and formulary optimization... | the following table reconciles segment profit to consolidated income before income taxes for the years ended december 31 , 2012 , 2013 and 2014 ( in thousands ) : replace_table_token_16_th non-gaap measures the company reports its financial results in accordance with gaap , however the company 's management also assess... | 14,318 |
under the company 's methodology , loans are first segmented into 1 ) those comprising large groups of homogeneous loans which are collectively evaluated for impairment and 2 ) all other loans which are individually evaluated . those loans in the second category are further segmented utilizing a defined grading system ... | commercial loans were higher as a result of the ppp loans , which totaled $ 132.3 million at june 30 , 2020. residential real estate loan balances were higher as the company saw increases in loans secured by both 1-to-4 family and multifamily real estate . commercial real estate loans increased primarily due to loans s... | 14,319 |
diluted earnings per share were $ 1.28 for the twelve months ended december 31 , 2012 , an increase of $ 0.12 , or 10 % , compared to the same period in 2011 . deposits and loans outstanding have increased by $ 141.9 million , or 11 % , and $ 114.2 million , or 9 % , respectively , since december 31 , 2011 . during the... | the increase resulted primarily from growth in the average balance of interest earning assets of $ 88.3 million , or 7 % , for the year ended december 31 , 2011 , partially offset by a 19 basis point decline in the average tax equivalent yield on interest earning assets , due to the lower interest rate environment duri... | 14,320 |
our accretion of asset retirement obligations for the year ended december 31 , 2019 , decreased versus 2018 , due to the significant reduction in our powder river basin asset retirement obligation liability at the end of 2018 due to mine plan changes . amortization of sales contracts , net . the decrease in amortizatio... | the increase consists primarily of increased transportation costs of approximately $ 42.2 million , labor related costs of approximately $ 37.4 million , repairs and supplies costs of approximately $ 30.5 million , and a net increase in change in coal inventory costs of approximately $ 31.0 million at ongoing operation... | 14,321 |
our regulators ; changes in the scope and costs of fdic insurance and other coverages ; governmental monetary and fiscal policies ; hurricanes ( including the recent hurricanes , tropical storms and tropical depressions that have affected the company 's market areas ) , floods , winter storms , other natural disasters ... | 2019 vs. 2018. for the year ended december 31 , 2019 , net income was $ 16.8 million , or $ 1.68 per basic common share and $ 1.66 per diluted common share , compared to net income of $ 13.6 million , or $ 1.41 per basic common share and $ 1.39 per diluted common share , for the year ended december 31 , 2018. the incre... | 14,322 |
these policies , along with the disclosures presented in the notes to the financial statements and in this discussion , provide information on how significant assets and liabilities are valued in the financial statements and how those values are determined . based on the valuation techniques used and the sensitivity of... | we have the intent and current ability to hold such securities until maturity . at december 31 , 2020 , 68 % of the portfolio was classified as available for sale and 32 % as held to maturity . at december 31 , 2019 , 94 % of the portfolio was classified as available for sale and 6 % as held to maturity . total investm... | 14,323 |
12 revenue recognition : for sales transactions , we comply with the provisions of the securities and exchange commission ( “ sec ” ) staff accounting bulletin no . 104 , revenue recognition , which states that revenue should be recognized when all of the following revenue recognition criteria are met : ( 1 ) persuasiv... | this compared to 62 % for synthetic roof underlayment , 33 % for housewrap and 5 % for other woven material for the year ended december 31 , 2015. sales for the disposable protective apparel segment for the year ended december 31 , 2016 decreased by $ 442,000 , or 3.0 % , to $ 14,219,000 , compared to $ 14,661,000 for ... | 14,324 |
quicklabel 's current year 's segment operating profit was $ 7,259,000 , reflecting a profit margin of 12.1 % , an increase from prior year 's segment profit of $ 5,154,000 and related profit margin of 10.5 % . the increase in quicklabel 's current year 's segment operating profit and related margin is primarily due to... | service and other sales revenue in fiscal 2015 were $ 6,094,000 , a 53.3 % increase compared to prior year sales of $ 3,974,000 and was primarily due to increases in service and parts revenue related to the newly integrated miltope business . 16 the company achieved $ 36,977,000 in gross profit for fiscal 2015 and gene... | 14,325 |
in its alternative asset management operations , subsidiaries of the company serve as general partner or investment manager to investment funds including limited partnerships , offshore companies and separate accounts . the company primarily manages assets in equity event-driven value strategies , across a range of ris... | these fees are recorded at the end of the measurement period , which is typically year-end . for the quarter ended december 31 , 2015 , we recognized $ 4.2 million in incentive fees versus $ 2.7 million for the comparable quarter in 2014 due to improved performance in our merger arbitrage funds . institutional research... | 14,326 |
we can not forecast with any degree of certainty which proprietary products , if any , will be subject to future collaborative arrangements , in whole or in part , and how such arrangements would affect our development plan or capital requirements . our programs may also benefit from subsidies , grants , contracts or g... | research and development expense research and development expenses consist primarily of ( i ) personnel expenses , ( ii ) laboratory supply expenses relating to the development of our technology , ( iii ) facility expenses and ( iv ) product development expenses associated with our drug candidates as follows : 60 repla... | 14,327 |
as a result of the number of transactions we have completed over the years , we have a complex organizational structure consisting of numerous licensed entities across many jurisdictions . in managing our group , we continue to look for opportunities to simplify our legal structure by way of company amalgamations and m... | gross premiums written : the following table provides gross premiums written by line of business for the atrium segment for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_14_th ( 1 ) terrorism previously included war-related premiums which have been reclassified to marine and aviation lines . ... | 14,328 |
if we breach any of our representations or warranties , we will be obligated to repurchase the automobile contract at a price equal to the principal balance plus accrued and unpaid interest . we may then be entitled under the terms of our dealer agreement to require the selling dealer to repurchase the contract at a pr... | provision for credit losses is affected by the balance and credit performance of our portfolio of finance receivables ( other than our portfolio of finance receivables measured at fair value , as to which expected credit losses have the effect of reducing the interest rate applicable to such receivables ) . interest ex... | 14,329 |
we compensate for these limitations by relying primarily on our u.s. gaap results and using non-gaap net income ( loss ) , ebitda , and adjusted ebitda only as supplemental support for management 's analysis of business performance . non-gaap net income ( loss ) , ebitda and adjusted ebitda are calculated as follows fo... | pre-tax loss for the years ended december 31 , 2016 and 2015 of $ 2,780,000 and $ 4,553,000 , respectively , and a full valuation allowance on all of our deferred tax assets for the years ended december 31 , 2016 and 2015. segment operating results the company has two operating segments , which consist of cloud telecom... | 14,330 |
the company 's products capitalize the large volume of the 24-hour forex markets to achieve capital appreciation over a medium- to long-term basis , combined with the usage of a good wealth vehicle designed to control risk , profit from both bull or bear markets , and maximize liquidity and economic resilience . our pr... | the nominal increase in such expenses in the year ended december 31 , 2020 was related to increased professional fees . as a result of the foregoing , we had net loss of $ 190,154 for the year ended december 31 , 2020. this compares with a net loss for the year ended december 31 , 2019 of $ 180,002. we expect that we w... | 14,331 |
in addition , an independent academic , patient-level , cost-effectiveness analysis of icosapent ethyl led by dr. william s. weintraub , m.d. , director of outcomes research with medstar cardiovascular research network , indicated that vascepa was projected to not only be cost-effective but also to reduce long-term hea... | such rebates are intended to offset the differential for patients of vascepa not covered by commercial insurers at the time of launch on tier 2 for formulary purposes , resulting in higher co-pay amounts for such patients . our cost for these co-payment mitigation rebates during the years ended december 31 , 2019 and 2... | 14,332 |
old sequential was the accounting acquirer in the mergers ; therefore , the historical consolidated financial statements for old sequential for period prior to the mergers are considered to be the historical financial statements of sequential brands group , inc. and thus , our consolidated financial statements for fisc... | 2 million , $ 1.0 million of higher expenses related to the martha & snoop 's potluck dinner party show , and increase d contributions of $ 0.9 million . impairment c harges . during the year ended december 31 , 2017 we recorded non-cash impairment charges of $ 304.1 related to our goodwill and $ 36.5 million for indef... | 14,333 |
for the years ended december 31 , 2018 and 2017 , approximately 41 % and 45 % of our total revenues from continuing operations , respectively , were derived from sales to distributors . for the years ended december 31 , 2018 and 2017 , approximately 85 % and 82 % of our revenues from continuing operations , respectivel... | the non-gaap financial information provided in the table above should be considered in addition to , not as a substitute for , the financial information provided and presented in accordance with accounting principles generally accepted in the united states , or gaap . 26 cost of revenues cost of revenues increased $ 19... | 14,334 |
we maintain retail channel relationships with online and traditional retailers in the u.s. and canada , including national retailers such as amazon.com , best buy , costco.com , staples , officemax , and walmart and various regional retailers . we have experienced significant growth in recent periods , with total reven... | the improvement in subscription and services revenue gross margin was primarily due to increase in revenue from ooma office and also due to economies of scale as our subscriber base increased . the total gross profit increased by $ 12.4 million in fiscal 2017 as compared to fiscal 2016 , due to an increase in subscript... | 14,335 |
● the net loan portfolio at december 31 , 2011 totaled $ 564.2 million , a net decrease of $ 3.1 million from the december 31 , 2010 net loan portfolio of $ 567.3 million . net loans are reduced by the allowance for loan losses which totaled $ 8.9 million at december 31 , 2011 and $ 8.3 million at december 31 , 2010. t... | there were no long-term borrowings in 2010. see note 12 of the consolidated financial statements for additional information . stockholders ' equity . total stockholders ' equity increased $ 28.7 million or 29.3 % to $ 126.6 million at december 31 , 2011 from $ 97.9 million at december 31 , 2010. the increase in stockho... | 14,336 |
but whether consumers engage us through our website , at our stores , or through a retail partner—and whether they 're looking for information , content , or to purchase—we believe those who interact with casper have an experience that is genuine , trustworthy and approachable , as well as fun and playful across every ... | north america direct-to-consumer revenue was $ 351.5 million for the year ended december 31 , 2020 an increase of $ 24.4 million or 7.5 % , compared to the year ended december 31 , 2019. sales to retail partners increased by $ 45.2 million , or 50.9 % compared to the year ended december 31 , 2019. this increase was dri... | 14,337 |
accordingly , these representations and warranties may not describe the actual state of affairs as of the date they were made or at any other time . additional information about the company may be found elsewhere in this form 10-k and the company 's other public filings , which are available without charge through the ... | working capital august 31 , 2015 august 31 , 2014 current assets $ 17,029 $ 14,731 current liabilities $ 1,739 $ - working capital $ 15,290 $ 14,731 cash flows replace_table_token_2_th cash flow from operating activities during the year ended august 31 , 2015 , our company used $ 13,502 in cash from operating activitie... | 14,338 |
on a same-space basis totaling 1,041,389 square feet at an average rental rate of $ 15.93 per square foot on a gaap basis and $ 15.63 per square foot on a cash basis and , generating average rent spreads of 9.3 % on a gaap basis and 5.8 % on a cash basis . 29 investment strategy . our investment strategy is to selectiv... | ( 2 ) refer to page 38 for a reconciliation to the nearest gaap measure . 33 comparison of the year ended december 31 , 2017 to december 31 , 2016 net income for the year ended december 31 , 2017 was $ 72.9 million , compared to net income of $ 96.6 million for the year ended december 31 , 2016 . the following table su... | 14,339 |
13 on a periodic basis , management reviews its inventory quantities on hand for obsolescence , physical deterioration , changes in price levels and the existence of quantities on hand which may not reasonably be expected to be sold within the company 's normal operating cycle . to the extent that any of these conditio... | the company recorded during the current year a discrete net income tax benefit of approximately $ 260,000 , primarily resulting from the application of more favorable state apportionment percentages . known trends and uncertainties the company 's financial results are closely tied to sales to the company 's top two cus... | 14,340 |
we hedge commodity prices associated with a portion of our expected natural gas , ngl and condensate equity volumes in our gathering and processing segment . drilling activity levels vary by geographic area ; we will continue to target our strategy in geographic areas where we expect producer drilling activity . we bel... | ( e ) represents average throughput for full years 2020 and 2019. cheyenne connector was placed in service june 2020 and had an average throughput of .3 tbtu/d for the fourth quarter of 2020. gulf coast express pipeline was placed in service september 2019 and had an average throughput of .5 tbtu/d for the fourth quart... | 14,341 |
we believe that we can provide enhanced certainty of closure and liquidity to sellers and we look for management to continue on in their current roles . this strategy has comprised approximately 5 % -10 % of our portfolio . 68 purchasing controlling equity positions and lending to financial services companies - this st... | the newly issued notes mature between april 15 , 2024 and june 15 , 2029 and generated net proceeds of $ 110,548 . during the three months ended june 30 , 2019 , we repurchased an additional $ 24,588 aggregate principal amount of the 2020 notes at a weighted average price of 101.1 , including commission . as a result o... | 14,342 |
constant currency measures exclude the impact of changes in currency exchange rates since the prior period under comparison . we believe that excluding the impacts of currency exchange rates provides a better understanding of the underlying revenue performance . constant currency change is calculated by converting the ... | financing activities in 2019 , cash used in financing activities of $ 687 million included the net repayment of debt of $ 540 million , the repurchase of 18.6 million shares of our common stock for $ 105 million and common stock dividend payments of $ 35 million . in 2018 , cash used in financing activities of $ 766 mi... | 14,343 |
see “ exchange rates ” at the end of this section for information concerning the exchanges rates at which renminbi ( “ rmb ” ) were translated into u.s. dollars ( “ usd ” or “ $ ” ) at various pertinent dates and for pertinent periods . overview we currently operate in four business segments in china : ( 1 ) retail dru... | on the other hand , the g20 summit held in hangzhou in september 2016 impeded our sales in the first two quarters of fiscal 2017 , as the local government has significantly tightened its security requirements and prevented people from entering hangzhou city before and during the g20 summit for several months . in order... | 14,344 |
this exclusivity commitment would not bind an acquirer of us that owns or controls such a product so long as certain precautions are followed to ensure that csl behring 's confidential information and our proprietary technology related to the product are not used or accessed by personnel of such acquirer who are develo... | on an ongoing basis , we evaluate our estimates and judgments , including those related to the treatment of the csl behring agreement , the amended bms cla , share-based payments , corporate income taxes related to valuation allowance and accounting for operating leases under asc 842. we base our assumptions , judgment... | 14,345 |
· increase our presence and gain penetration of our bentonite based foundry customers for the metalcasting industry in emerging markets , such as china and india . · increase our presence and market share in global pet care products , particularly in emerging markets . · deploy new products in pet care such as lightwei... | this was partially offset by an increase in pcc sales in china of 12 percent over last year due to the ramp-up of two new facilities and the successful startup of a 100,000 ton satellite in the third quarter of 2016. income from operations increased $ 1.9 million to $ 102.7 million and represented 17.4 % of net sales c... | 14,346 |
4,000,000 ( the “ investor notes principal ” ) ( collectively , the “ financing ” ) . andy heyward , the company 's chairman and chief executive officer , participated as an investor and invested $ 1,000,000 in connection with the financing , all of which were paid at the closing and not pursuant to an investor note . ... | advertising sales increased by $ 5,660 , or 3 % , during the twelve months ended december 31 , 2019 compared to the twelve months ended december 31 , 2018 primarily due to the addition of new distribution partners , increased advertising impressions served and additional ad campaigns in 2019. this was a result of our e... | 14,347 |
for additional information , please read note 20 , litigation , to our consolidated financial statements included in this report . multiple tecfidera generic entrants are now in the u.s. market and have deeply discounted prices compared to tecfidera . the generic competition for tecfidera significantly reduced our tecf... | million for 2020 , representing an increase of 9.5 % over $ 707.7 million in 2019. this increase was due to higher contract manufacturing revenues , primarily resulting from $ 346.2 million in revenues related to the delivery of the license for certain of our manufacturing-related intellectual property to a contract ma... | 14,348 |
our success depends on our ability to address the rapid pace of change in mobile devices , and we must continuously collaborate with mobile device oems to incorporate our technologies . further , we rely on a small number of partnerships with key participants in the mobile market . if we are unable to maintain these ke... | we also generate revenue from the automotive industry primarily through disc playback devices as well as other elements of the entertainment system . key challenges : the gaming console market continues to be challenged by competition from mobile devices and gaming pcs , which have faster refresh cycles and appeal to a... | 14,349 |
in performance-based fee billing arrangements , fees are tied to the attainment of contractually defined objectives . we enter into performance-based engagements in essentially two forms . first , we generally earn fees that are directly related to the savings formally acknowledged by the client as a result of adopting... | this decrease in revenue was largely driven by lower performance-based fees , a decrease in revenue in our performance improvement solutions , and project timing , all compared to the prior year . performance-based fee revenue was $ 52.3 million during 2015 compared to $ 103.2 million during 2014. the level of performa... | 14,350 |
the u.s. economy remains healthy and tax reform has increased earnings expectations . the european economy continues to recover . corporate cash balances remain high , and borrowing costs remain low for companies with strong credit ratings . although market volatility may affect our business from time to time , the lon... | adjusted compensation and benefits expense ( which excludes certain items and which we believe allows for improved comparability between periods , as described above ) was $ 1,481 million , an increase of $ 156 million , or 12 % , as compared to $ 1,325 million in 2016. the ratio of adjusted compensation and benefits e... | 14,351 |
director independence the otc bulletin board on which our common stock is quoted on does not have any director independence requirements . we have also not developed a definition of independence , as each of our three directors occupies one or more executive officer positions and would therefore not qualify as independ... | liquidity and capital resources as of june 30 , 2010 , we had $ 11,396 in cash , $ 375,486 in total assets , $ 980,990 in total liabilities and a working capital deficit of $ 498,423. as of june 30 , 2010 , we had an accumulated deficit of $ 1,135,754. during the fiscal year ended june 30 , 2010 , we spent $ 49,638 on ... | 14,352 |
the current income tax liability also includes income tax expense related to our uncertain tax positions as required in asc topic 740 , income taxes. changes to the estimated accrued taxes can occur due to changes in tax rates , implementation of new business strategies , resolution of issues with taxing authorities ... | this change in securities available for sale reflects $ 215.06 million acquired from bank of georgetown , $ 513.74 million in sales , maturities and calls of securities , 61 $ 504.98 million in purchases , and a decrease of $ 12.42 million in market value . securities held to maturity decreased $ 5.84 million or 14.94 ... | 14,353 |
although the company believes that its plans , intentions , expectations and estimates reflected or implied in such forward-looking statements are reasonable , the company can not assure you that such plans , intentions or estimates will be achieved in whole or in part , that the company has identified all potential ri... | labor and field management wages , related benefits , travel and other direct labor-related expenses and was 69.4 % of net revenues for the twelve months ended december 31 , 2011 , compared to 66.8 % of net revenues for the twelve months ended december 31 , 2010. domestic cost of revenues was 66.7 % of net revenues for... | 14,354 |
our allowance for loan losses consists of reserves assigned to specific loans and credit relationships and general reserves assigned to loans not separately identified that have been segmented into groups with similar risk characteristics using our internal risk grades . general reserve allocations are based on managem... | ( 3 ) interest on loans include non-cash purchase accounting accretion of $ 6.39 million in 2018 , $ 5.42 million in 2017 , and $ 4.77 million in 2016 . 26 the following table presents the impact to net interest income on a fte basis due to changes in volume ( average volume times the prior year 's average rate ) , rat... | 14,355 |
on demand , the cost of the leased wireless device is depreciated to its estimated residual value over the lease term rather than recognized as cost of 24 equipment sales when the device is delivered to the customer . if customers continue to shift to leasing devices with jump ! on demand , we expect depreciation assoc... | financial highlights we generate revenues by offering affordable wireless communication services to our postpaid , prepaid and wholesale customers , as well as through sales and leasing of a wide selection of wireless devices and accessories . total revenues increased to $ 32.1 billion in 2015 compared to $ 29.6 billio... | 14,356 |
in april 2016 , we amended this agreement to provide that novartis has exclusive research , development and commercialization rights outside of the united states to ruxolitinib ( excluding topical formulations ) in the gvhd field . under this amendment , we received a $ 5.0 million payment in exchange for the developme... | we expect government rebates and chargebacks as a percentage of our gross product sales will continue to increase in connection with any future jakafi price increases greater than the rate of inflation , and any such increase in these government rebates and chargebacks will have a negative impact on our reported produc... | 14,357 |
” 47 timeline views , timeline views per mau and advertising revenue per timeline view . we define ti meline views as the total number of timelines requested and delivered when registered users visit twitter , refresh a timeline or view search results while logged in on our website , mobile website or desktop or mobile... | this increase in data licensing revenue was primarily attributable to a 27 % net increase in licensing fees from existing data partners in 2013 compared to 2012 , and to a lesser extent from an increase in licensing fees from new data partners . 2012 compared to 2011 . revenue in 2012 increased by $ 210.6 million compa... | 14,358 |
regional results include : the americas grew 17 % across all products within both the products and systems integration and the services and software segments , inclusive of incremental revenue from acquisitions ; emea grew 18 % on broad-based growth within all offerings within our products and systems integration and s... | in the services and software segment , net sales were $ 2.2 billion in 2018 , an increase of $ 376 million , or 20 % , compared to $ 1.9 billion in 2017 . on a geographic basis , net sales increased in every region . the increase in net sales was driven by growth excluding acquisitions in both services and software and... | 14,359 |
the timing and amount of our research and development expenses will depend largely upon the outcomes of current and future trials for our prescription drug product candidates as well as the related regulatory requirements , the outcomes of current and future species‑specific formulation studies for our non‑prescription... | cost of product revenue replace_table_token_2_th the increase in cost of product revenue of $ 1.9 million for the year ended december 31 , 2018 compared to 2017 was primarily due to increased sales of mytesi due to 2017 only including five months of cost of product revenue post the napo merger completion effective july... | 14,360 |
leasing & services margin increased to 57.3 % for 2015 compared to 47.5 % for 2014 which was primarily the result of a higher average volume of rent-producing leased railcars for syndication as compared to the prior year and lower transportation costs . the $ 80.9 million increase in net earnings for the year ended aug... | backlog as of august 31 , 2014 was 31,500 units with an estimated value of $ 3.33 billion . currently no orders in our backlog are intended to be placed into our owned lease fleet . multi-year supply agreements are a part of rail industry practice . a portion of the orders included in backlog reflects an assumed produc... | 14,361 |
furthermore , if we issue equity or debt securities to raise additional funds , our existing stockholders may experience dilution and the new equity or debt securities we issue may have rights , preferences and privileges senior to those of our existing stockholders . in addition , if we raise additional funds through ... | net sales increased by 43 % to $ 11,610,494 for the twelve-month period ended december 29 , 2012 as compared to $ 8,112,610 for the twelve-month period ended december 31 , 2011. the core standards , contract services and ingredients segment generated net sales of $ 8,527,800 for the twelve-month period ended december 2... | 14,362 |
research and development expenses consist of expenses incurred in performing research and development activities , including compensation , share-based compensation expense and benefits for research and development employees and consultants , facilities expenses , overhead expenses , cost of laboratory supplies , manuf... | expenses related to bpx-601 decreased approximately $ 1.8 million in year ended december 31 , 2017 , compared with the same period in 2016. expenses related to bpx-601 in the year ended december 31 , 2016 included clinical trial start-up costs , manufacturing start-up costs primarily comprised of virus production , and... | 14,363 |
our commitment of resources to the continuing development , regulatory and commercialization activities for adcetris and the research , continued development and manufacturing of our product candidates may require us to raise substantial amounts of additional capital and our operating expenses will fluctuate as a resul... | customers order adcetris through these distributors and we typically ship product directly to the customer . we record product sales when title and risk of loss pass , which generally occurs upon delivery of the product to the customer . product sales are recorded net of estimated government-mandated rebates and charge... | 14,364 |
the nymex natural gas price per million british thermal units ( mmbtu ) averaged $ 3.73 in 2013 , $ 2.83 in 2012 and $ 4.03 in 2011. while the wti index saw a 4 % increase in 2013 , dated brent fell back by 3 % compared to 2012. during 2013 the discount for wti crude compared to dated brent narrowed a bit compared to t... | these were partially offset by higher extraction and exploration expenses , lower average oil sales prices , and higher costs associated with borrowed funds and company administration . income from discontinued operations was $ 235.4 million ( $ 1.25 per diluted share ) in 2013 , up from $ 164.4 million ( $ 0.85 per di... | 14,365 |
for the year ended december 31 , 2014 , property operating revenues in our core portfolio , excluding deferrals , were up 3.6 % and property operating expenses in our core portfolio , excluding deferrals and property management , were up 2.5 % , resulting in an increase in core net operating income before property mana... | rental home operating and maintenance expenses have remained consistent in the current year . resort base rental income is comprised of the following ( amounts in thousands ) : replace_table_token_20_th right-to-use annual payments decreased 6.5 % partly due to memberships activated through the rv dealer program in 201... | 14,366 |
product portfolio our approved and marketed products include three approved autologous cell therapy products : carticel ( autologous cultured chondrocytes ) , a first-generation product for autologous chondrocyte implantation ( aci ) currently marketed in the u.s. , epicel ( cultured epidermal autografts ) , a permanen... | over the last five years , the percentage of annual sales by quarter has ranged as follows : first quarter , 20 % to 24 % ; second quarter , 24 % to 26 % ; third quarter , 21 % to 23 % ; and fourth quarter , 29 % to 33 % . during 2015 , the percentage of annual sales by quarter was as follows : 20.2 % in the first quar... | 14,367 |
the following table sets forth arpu by distribution channel for the periods stated : replace_table_token_13_th while arpu for similar services and distribution channels is indicative of changes in monthly charges and the revenue rate applicable to new subscribers , this measurement on a consolidated basis is affected b... | stock based compensation expenses increased by $ 1.8 million due to higher amortization of compensation expense of $ 1.1 million related to the 2011 ltip for the wireless operations during the year ended december 31 , 2013 compared to the same period in 2012 since the 2011 ltip award was effective on january 1 , 2013 w... | 14,368 |
we anticipate that our expenses will increase significantly in connection with our ongoing activities , as we : advance neo-pv-01 into later-stage clinical development ; 88 advance our development programs into and through preclinical and clinical development ; seek regulatory approvals for any product candidates that ... | general and administrative general and administrative expenses increased by $ 7.4 million from $ 10.9 million for the year ended december 31 , 2017 to $ 18.3 million for the year ended december 31 , 2018. the increase in general and administrative expenses was primarily attributable to the following : $ 3.3 million for... | 14,369 |
recent developments on september 9 , 2016 , we entered into an asset purchase agreement to acquire substantially all of the assets of china mist brands , inc. , for an aggregate purchase price of $ 11.3 million , with $ 10.8 million to be paid in cash at closing and $ 0.5 million to be paid as earnout if certain sales ... | during the second half of fiscal 2016 , we began to realign our dsd organization by undertaking initiatives intended to streamline communication and decision making , enhance branch organizational structure , and improve customer focus , including toward a comprehensive training program for all dsd team members to stre... | 14,370 |
as a result , the reporting of our total company comparable sales may not be comparable to sales data made available by other companies . number of stores reflects all stores open at the end of a reporting period . in connection with opening new stores , we incur pre-opening costs . pre-opening costs include expenses i... | this is partially offset by savings of $ 2.4 million in compensation and $ 1.1 million in sales related expenses . as a percentage of net sales , selling , general and administrative expenses were 56.5 % for fiscal year 2018 compared to 56.6 % for fiscal year 2017. interest expense , net interest expense , net consists... | 14,371 |
throughout the year , henry hub natural gas spot prices ranged from a high of $ 4.25/mmbtu in march 2019 to a low of $ 1.75/mmbtu in december 2019. according to the u.s. department of energy ( doe ) , working natural gas in storage at the end of 2019 was 3,192 billion cubic feet ( bcf ) , which was 15.3 % , or 487 bcf ... | in june 2018 , ge announced their intention to pursue an orderly separation from baker hughes over time . in the fourth quarter of 2018 , we entered into a master agreement framework which includes a series of related ancillary agreements and binding term sheets ( which were later negotiated into definitive agreements ... | 14,372 |
for arrangements with multiple performance obligations , the company allocates revenue to each performance obligation based on its relative standalone selling price . the company generally determines standalone selling prices based on the prices charged to customers when each of the products and services are sold separ... | the company will continue to offer its capital sales model for both skin cancer treatment and iort , which provides a brachytherapy system and related source and service agreements . the discontinuance of the subscription service model reduced radiation therapy professional services delivery costs , decreased our cash ... | 14,373 |
all of our 31 season pass products , including the epic season pass , are sold predominately prior to the start of the ski season . season pass revenue , although primarily collected prior to the ski season , is recognized in the consolidated statement of operations ratably over the ski season . for the 2010/2011 , 200... | total skier visitation was up 16.3 % and excluding northstar-at-tahoe , skier visitation was up 4.1 % , which significantly exceeded skier visitation growth for the u.s. ski industry as a whole , which was up 0.6 % , and visitation for all resorts in the rocky mountain and pacific southwest regions , which were up 1.7 ... | 14,374 |
the company also reclassified the related assets and liabilities as current and non-current assets and liabilities of discontinued operations on the accompanying consolidated balance sheets as of december 31 , 2016 and december 26 , 2015. cash flows from the company 's discontinued operations are presented in the conso... | comparable store sales decreased in ink , toner , computers and technology products . sales increased in furniture , copy and print services , 30 and cleaning/breakroom products . the north american retail division continued to benefit from the increasing trend of omni-channel transactions where customers order online ... | 14,375 |
during 2016 , the company purchased the remaining 51 % of invesco asset management ( india ) private limited ( formerly our joint venture , religare invesco asset management company ) , increasing our interest to 100 % , replacing the equity method investment with a fully consolidated subsidiary , and also purchased je... | therefore , total u.s. and foreign income before taxes in item 8. financial statements and supplementary data , note 15 , `` taxation , '' , which includes income/losses from cip , and u.s. and foreign operating revenues in item 8. financial statements and supplementary data , note 17 , `` geographic information. , '' ... | 14,376 |
income ( loss ) from continuing operations for fiscal 2012 decreased $ 566 million as compared to fiscal 2011 primarily due to decreased operating income of $ 636 million and increased interest expense of $ 35 million resulting from the december 2010 debt issuance partially offset by a decrease in the provision for inc... | defense solutions revenues increased $ 139 million , or 3 % , including internal revenue growth of 3 % , in fiscal 2011 as compared to fiscal 2010. fiscal 2011 internal revenue growth was driven by increased activity on our systems integration and logistics programs for tactical and mine resistant ambush protected vehi... | 14,377 |
overview description of business general information eos inc. ( “ we , ” “ us , ” “ our , ” or the “ company ” ) was incorporated in the state of nevada on april 3 , 2015. on or about november 18 , 2016 , the company caused to be formed eos inc. taiwan branch , a taiwanese corporation ( “ eitb ” ) . to date , eitb has ... | our cash and cash equivalent at december 31 , 2016 and december 31 , 2015 were $ 35,696 and $ 54,132 , respectively . net cash flow from operating activities in the year ended december 31 , 2016 and in the period from april 3 , 2015 ( date of inception ) to december 31 , 2015 was $ ( 144,228 ) and $ ( 149,991 ) , respe... | 14,378 |
our most critical estimates include those related to revenue recognition , inventories and reserves for excess and obsolescence , self-insured liabilities , accounting for stock-based awards , and income taxes . we base our estimates and judgments on historical experience and on various other factors that we believe to... | cost of sales for the fiscal year ended april 30 , 2014 was $ 158.1 million , as compared to $ 147.6 million for the fiscal year ended april 30 , 2013 , representing an increase of $ 10.5 million , or 7 % . as a percentage of revenue , cost of sales increased from 61 % to 63 % . the increase in cost of sales was a resu... | 14,379 |
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