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if the decline in the fair value is determined to be other than temporary , the cost basis of the security is written down to fair value and the amount of the write-down is included in the consolidated statement of operations . for qualifying investments in debt or equity securities , a temporary impairment charge woul... | results discussion revenue revenue increased 3 % in 2016 from 2015 due to growth in software and services . foreign currency fluctuations and the ips divestiture unfavorably impacted the revenue comparison by 1 % and 3 % , respectively . software revenue increased 5 % driven by growth in all of our software revenue str... | 3,200 |
such statements involve known and unknown risks , uncertainties and other factors that may cause our actual results , performance or achievements to be materially different from any future results , performance or achievements expressed or implied by such forward-looking statements . the forward-looking statements incl... | results of operations results of operations for the year ended december 31 , 201 7 compared to the year ended december 31 , 201 6 the following table sets forth our revenues , expenses and net income for the year ended december 31 , 201 7 and 2016. replace_table_token_4_th 19 revenues net sales for the year ended decem... | 3,201 |
you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. some of the information contained in this discussion and analysis or set forth elsewher... | results of operations our financial statements have been presented on the basis that we are a going concern , which contemplates the realization of revenues and the satisfaction of liabilities in the normal course of business . we have incurred losses from the inception of our operations . these factors raise substanti... | 3,202 |
management believes that the reserve for losses and lae , net of reinsurance recoverables , is appropriately established in the aggregate and adequate to story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with th... | underwriting results we measure the performance of our consolidated results , in part , based on our underwriting gain or loss . the following table provides the underwriting gain or loss for the years ended december 31 , 2015 and 2014 ( dollars in thousands ) : underwriting gain ( loss ) replace_table_token_17_th * pe... | 3,203 |
2018‑15 , “ story_separator_special_tag the following management 's discussion and analysis of our consolidated financial condition and results of operations should be read in conjunction with the consolidated financial statements and related notes to those statements included elsewhere in this annual report on form 10... | results of operations the following table sets forth certain statements of operations data for the periods indicated ( in thousands ) : replace_table_token_6_th 30 the following table sets forth certain statements of operations data as a percentage of total revenues for the periods indicated . certain percentage amount... | 3,204 |
as a result of the prepayments in 2018 , $ 5.7 million of debt issuance costs were written off as a loss on the extinguishment of debt , which is presented as part of other income ( expense ) , net in our consolidated statements of operations . convertible senior notes due 2025 on august 7 , 2017 , we completed a priva... | results of operations net revenue total net revenue , as compared to the prior years , was as follows : replace_table_token_3_th * not meaningful total net revenue increased for the year ended december 31 , 2018 , compared to the year ended december 31 , 2017 and the year ended december 31 , 2016 , primarily due to con... | 3,205 |
options and restricted stock units granted to our non-employee directors vest in full 76 myriad genetics , inc. and subsidiaries notes to consolidated financial statements ( dollars and shares in millions , except per share data ) upon the earlier of ( i ) one full year of service on the board following date of grant o... | results of operations years ended june 30 , 2016 , 2015 and 2014 revenue replace_table_token_7_th 43 in 2016 , the increase in revenue was primarily driven by an increase of $ 20.5 million in pharmaceutical and clinical services revenue mainly from the inclusion of $ 14.3 million in full-year revenue from the clinic , ... | 3,206 |
these statements are “ forward-looking ” statements as that term is defined in the private securities litigation reform act of 1995. such forward-looking statements may be contained in , among other things , sec filings , such as the forms 10-k , 10-q and 8-k , the annual report to shareholders , press releases made by... | consolidated results of operations the following analysis of the financial condition and results of operations of matson should be read in conjunction with the consolidated financial statements in item 8 of part ii below . consolidated results : 2017 compared with 2016 : replace_table_token_9_th fiscal year : fiscal ye... | 3,207 |
additionally , the financial statements of our operations for which the functional currency is a currency other than the united states dollar are translated into united states dollars at the rate of exchange in story_separator_special_tag the following discussion and analysis of our operations , cash flows , liquidity ... | results of operations the following table sets forth the specified line items in our consolidated statements of operations both in dollars ( in thousands ) and as a percentage of net sales . we have calculated all percentages based on actual data , but percentage columns may not add due to rounding . replace_table_toke... | 3,208 |
historically , our performance correlates well with the mcu , which measures productivity and calculates a ratio of actual manufacturing output versus potential full capacity output . when manufacturing plants are running at a high rate of capacity , they tend to wear out machinery and require replacement parts . 15 th... | and results of operations . overview with more than 6,600 employees across north america , australia , new zealand , and singapore , applied industrial technologies ( “ applied , ” the “ company , ” “ we , ” “ us ” or “ our ” ) is a leading distributor of bearings , power transmission products , engineered fluid power ... | 3,209 |
in november 2016 , the fasb issued new guidance requiring amounts generally described as restricted cash and restricted cash equivalents to be included with cash and cash equivalents when reconciling the amounts shown on the story_separator_special_tag you should read the following discussion and analysis of our financ... | results of operations the following table sets forth our consolidated results of operations for the periods presented . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_8_th comparison of years ended december 31 , 2016 , 2015 and 2014 revenue we ... | 3,210 |
specific forward-looking statements in this report include , but are not limited to : ( i ) statements about our focus in the fiscal year beginning july 1 , 2019 and ending june 30 , 2020 ( fiscal 2020 ) on growth in earnings and cash flows ; ( ii ) creating value through investments in broader enterprise information m... | summary of results of operations replace_table_token_3_th 42 replace_table_token_4_th ( 1 ) total revenues by geography are determined based on the location of our end customer . ( 2 ) americas consists of countries in north , central and south america . ( 3 ) emea primarily consists of countries in europe , the middle... | 3,211 |
in addition , any forfeited , terminated or expired shares that would otherwise return to the 2003 plan are available under the 2011 plan . as of december 31 , 2016 , the 2011 plan has 2,763,300 shares of common stock reserved for issuance to employees , which includes 263,300 shares that transferred from the 2003 plan... | consolidated results of operations we present summarized income statement data in item 6. selected financial data . the following table shows , for the three most recent years , the percentages of each income statement caption in relation to total revenues . replace_table_token_8_th a portion of our sales is conducted ... | 3,212 |
the ownership structure of four ref-fuel facilities located in new york , new jersey , and connecticut was modified to give american ref-fuel company llc operational control of those entities . this transaction allowed us to reduce our debt requirements by approximately $ 300 million and reduced our letter of credit re... | results of operations . during 2003 , we experienced a decline in operating earnings primarily attributable to pricing pressures driven by the continued economic slowdown . we believe that reduced volume growth industry-wide , since the start of the economic downturn in 2001 , has caused pressure on our average per uni... | 3,213 |
the company determined the useful life of its asset resulting from r & d activities to be approximately 10 years , which is based on the remaining patent life , and is story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our... | results of operations comparison of the years ended december 31 , 2020 and 2019 replace_table_token_3_th 58 revenue , net . for the year ended december 31 , 2020 , net product revenue was $ 0.5 million , related to sales of anjeso in the u.s. while utilizing the title model of distribution , product revenue represents ... | 3,214 |
the provision for depreciation of certain equipment is allocated between operating expenses and construction projects based on the use of the equipment . average straight-line rates used were as follows : replace_table_token_55_th b - 30 pnm resources , inc. and subsidiaries public service story_separator_special_tag t... | results of operations ability to obtain required regulatory approvals conditions in the financial markets credit ratings each of the company 's revolving credit facilities and term loans contains a single financial covenant , which requires the maintenance of debt-to-capital ratios of less than or equal to 65 % , and g... | 3,215 |
unless noted otherwise , all references to fbl financial group , inc. ( we or the company ) include all of its direct and indirect subsidiaries , including its life insurance subsidiary farm bureau life insurance company ( farm bureau life ) . in this discussion and analysis , we explain our consolidated results of ope... | overview and profitability we sell individual life insurance and annuity products through an exclusive distribution channel . our exclusive agency force consists of 1,937 farm bureau agents and managers operating in the midwestern and western sections of the united states . several subsidiaries support various function... | 3,216 |
words such as `` anticipate , '' `` believe , '' `` could , '' `` estimate , '' `` expect , '' `` goal , '' `` intend , '' `` may , '' `` plan , '' `` project , '' `` seek , '' `` should , '' `` will , '' and similar expressions are intended to further identify any of these forward-looking statements . forward-looking ... | summary of significant accounting policies to our consolidated financial statements under item 8. financial statements and supplementary data for further information on recently adopted accounting standards and recent accounting pronouncements . liquidity and capital resources sources and uses of cash cash flow generat... | 3,217 |
replace_table_token_7_th discrete tax benefits in 2013 were $ 3.9 million compared to $ 2.0 million in 2012. the increase in 2013 is due to the 2013 recognition of a 2012 u.s. research tax credit and reversal of valuation allowances for two subsidiaries originally established against net operating losses . a new law wa... | overview the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand mccormick & company , incorporated , our operations and our present business environment . md & a is provided as a supplement to , and should be read in conj... | 3,218 |
throughout 2012 , the company was in story_separator_special_tag management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is designed to provide information that is supplemental to , and shall be read together with , the consolidated financial statements and the accompanying... | executive summary the company is a leading global manufacturer and supplier of ( i ) sewer cleaners , vacuum trucks , street sweepers and other environmental vehicles and equipment , ( ii ) safety , security and communication equipment and ( iii ) vehicle-mounted , aerial platforms for fire fighting , rescue , electric... | 3,219 |
4. stock awards , warrants and options warrants the following table summarizes all warrant activity for the years ended december 31 , 2016 and 2015 : replace_table_token_9_th f- 15 capricor therapeutics , inc. notes to consolidated financial statements december 31 , 2016 and 2015 4. stock awards , warrants and options ... | general and administrative expenses . g & a expenses for the years ended december 31 , 2016 and 2015 were approximately $ 4.9 million and $ 4.4 million , respectively . the increase of approximately $ 0.5 million in g & a expenses in the year ended december 31 , 2016 compared to the year ended december 31 , 2015 is pri... | 3,220 |
for awards with a performance condition vesting feature , compensation cost is recorded if it is probable that the performance condition will story_separator_special_tag this report contains forward-looking statements that involve risks and uncertainties . the statements contained in this report that are not purely his... | financial summary in evaluating the financial condition and operating performance of our business , management focuses on revenue growth , constant-currency revenue growth , operating income and adjusted net operating profit after tax ( nopat ) . a summary of these key financial metrics for the year ended june 30 , 201... | 3,221 |
story_separator_special_tag the following discussion and analysis of the results of operations and financial condition for the years ended december 31 , 2020 and december 31 , 2019 and financial condition as of december 31 , 2020 and december 31 , 2019 and should be read in conjunction with the “ cautionary note regard... | results of operations comparison of the years ended december 31 , 2020 and december 31 , 2019. replace_table_token_1_th net revenue during the year ended december 31 , 2020 , we recorded net revenue of $ 29.6 million , which represents a decrease of approximately $ 10.9 million from the $ 40.5 million of net revenue re... | 3,222 |
from time to time , the company also provides forward-looking statements in other publicly-released materials , both written and oral . forward-looking statements provide current expectations and forecasts of future events such as new products , revenues and financial performance , and are not limited to describing his... | consolidated income statement review replace_table_token_6_th * not meaningful net sales replace_table_token_7_th * not meaningful 31 worldwide net sales in 2015 increased 4.2 % from the previous year to $ 1,797.6 million . foreign exchange had an unfavorable impact on sales of $ 95.3 million or 6 percentage point of g... | 3,223 |
level 3 assets and liabilities include those whose fair value measurements are determined using pricing models , discounted cash flow methodologies or similar valuation techniques , as well as significant management judgment or estimation . the company 's financial assets at june 30 , 2012 and 2011 included money marke... | results of operations comparison of years ended june 30 , 2012 and 2011 replace_table_token_5_th revenues revenues increased $ 155.6 million , or 79 % , from $ 197.9 million in fiscal 2011 to $ 353.5 million in fiscal 2012. during fiscal 2012 , the increase in revenues was due to higher unit volumes shipped , primarily... | 3,224 |
the member designee manages all business of the fund/master fund . the member designee has delegated its responsibility for the investment of the fund 's assets to the advisor . the fund has invested these assets in the master fund . the member designee has a team of approximately 25 professionals whose primary emphasi... | results of operations . for the year ended december 31 , 2020 , the net asset value per redeemable unit decreased ( 26.28 ) % from $ 1,100.03 to $ 810.98. for the year ended december 31 , 2019 , the net asset value per redeemable unit decreased ( 2.36 ) % from $ 1,126.62 to $ 1,100.03. for the year ended december 31 , ... | 3,225 |
we also provide trademark and licensing services to the hotels , three hotels owned by affiliates of mr. wirth and one unrelated hotel property . in addition , we provide reservations services for 3,100 unrelated hotel properties . our results are significantly affected by occupancy and room rates at the hotels , our a... | overview a summary of operating results for the fiscal years ended january 31 , 2014 and 2013 is : replace_table_token_4_th 9 our overall results in fiscal year 2014 were positively affected by our ability to control operating and interest expenses . revenue : for the twelve months ended january 31 , 2014 , we had tota... | 3,226 |
upon transition , entities should apply the guidance on a modified retrospective basis , with a cumulative-effect adjustment to retained earnings as of the beginning of the period of adoption and provide the disclosures required for a change in accounting principle . the company does not expect the adoption of asu 2017... | financial overview for the years ended december 31 , 2018 and 2017 , we experienced record growth as we continue to expand our market area through organic growth and acquisition , capitalizing on market disruption as a result of recent merger activity . total assets increased to $ 1.35 billion compared to $ 1.05 billio... | 3,227 |
in 2015 , cci cost savings , as well as savings from the organization and streamlining actions described in note 3 to our financial statements , totaled $ 98 million , of which $ 66 million lowered cost of goods sold . lower gross profit from our kohinoor business in india also impacted gross profit margin in 2015 , an... | overview the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand mccormick & company , incorporated , our operations and our present business environment . md & a is provided as a supplement to , and should be read in conj... | 3,228 |
under these agreements , the company agrees to indemnify , defend and hold harmless the customer in connection with death , personal injury and property damage claims made by third parties with respect to actions of the company 's personnel or contractors . the indemnity provisions generally provide for the company 's ... | results of operations the following table sets forth certain revenue and expense items as a percentage of total revenues for the three years ended april 30 , 2017 , 2016 , and 2015 and the percentage increases and decreases in those items for the years ended april 30 , 2017 and 2016 : replace_table_token_4_th nmnot me... | 3,229 |
for more than 25 years , j. alexander 's guests have enjoyed a contemporary american menu , polished service and an attractive ambiance . in february 2013 , our team brought our quality and professionalism to the steakhouse category with the addition of the stoney river concept . stoney river provides “ white tableclot... | results of operations year ended december 31 , 2017 ( 52 weeks ) compared to year ended january 1 , 2017 ( 52 weeks ) the following tables set forth , for the periods indicated , ( i ) the items in the company 's consolidated statements of income and comprehensive income , including our results expressed as a percentag... | 3,230 |
under step two , the impairment loss is measured by comparing the implied fair value of the reporting unit goodwill with the carrying amount of goodwill . the company also has the option to bypass the qualitative assessment and proceed directly to performing the first step of the two-step goodwill impairment test . the... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as u.s. dollar amounts and as a percentage of revenue . replace_table_token_5_th comparison of the year ended january 2 , 2016 to the year ended january 3 , 2015 revenue . total revenue increased $ 43.... | 3,231 |
” in addition , because the following discussion includes numerous forward-looking statements relating to us , our results of operations , financial condition and business , reference is made to the information set forth in the section of part i immediately preceding item 1 above under the caption “ forward-looking sta... | resulting in a decrease in net sales of $ 22.6 million for fiscal 2017 compared with the prior year . we believe the decrease was primarily due to an oversupply of eggs in fiscal 2017 contrasted with fiscal 2016 in which we experienced supply constraints resulting from the ai outbreak . our average selling price of she... | 3,232 |
we also lease space in various facilities in 100 zofingen , switzerland that can be terminated with 12 months written notice under an agreement that expires in 2032. the swiss agreement stipulates that the annual rental payments are indexed to the swiss consumer price index . in accordance with the lease terms for cert... | summary of revenues and expenses we are providing the following summary of our revenues , research and development expenses and general and administrative expenses to supplement the more detailed discussion below . the dollar values in the following tables are in millions . revenues replace_table_token_7_th 65 research... | 3,233 |
these risks and uncertainties include international , national and local general economic and market conditions ; demographic changes ; our ability to sustain , manage , or forecast growth ; our ability to successfully make and integrate acquisitions ; raw material costs and availability ; new product development and i... | results of operations the following table sets forth , for the periods indicated , consolidated statements of operations data . the table and the discussion below should be read in conjunction with the accompanying consolidated financial statements and the notes thereto , appearing elsewhere in this report . replace_ta... | 3,234 |
some of the amendments contained in asu 2011-04 clarify fasb 's intent about the application of existing fair value measurement requirements , and other amendments change a particular principle or requirement for measuring fair value or for disclosing information about fair value measurements . this asu is effective fo... | results of operations net income our results of operations are dependent to a large degree on our net interest income . we also generate other income primarily through purchased receivables products , service charges and fees , sales of employee benefit plans , electronic banking income , earnings from our mortgage aff... | 3,235 |
you should be aware that the forward-looking statements included herein represent management 's current judgment and expectations , but our actual results , events and performance could differ materially from those expressed or implied by forward-looking statements . we do not intend to update any of these forward-look... | management summary our revenue increased 52.6 % in fiscal 2016 to $ 2,610.7 million as compared to $ 1,711.0 million in fiscal 2015 , primarily because fiscal 2015 included only three months of triquint revenue . 35 our gross margin for fiscal 2016 was 40.2 % compared to 40.3 % for fiscal 2015 . this slight decrease wa... | 3,236 |
our fiscal year ends december 31 and , unless otherwise noted , references to years or fiscal are for fiscal years ended december 31. see results of operations. company overview gogo ( we , us , our ) is the global leader in providing broadband connectivity solutions and wireless in-flight entertainment to the... | results of operations the following table sets forth , for the periods presented , certain data from our consolidated statements of operations . the information contained in the table below should be read in conjunction with our consolidated financial statements and related notes . consolidated statements of operations... | 3,237 |
u se of estimates and critical accounting policies the preparation of financial statements in conformity with u.s. generally accepted accounting principles ( gaap ) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities , disclosure of contingent assets and liab... | results of operations 2019 compared to 2018 revenues the following table presents changes in revenues by segment and product line between 2019 and 2018 , and the changes in revenues by segment and product line between 2019 and 2018 excluding the effect of currency translation and acquisitions . currency translation is ... | 3,238 |
the following further describes these business segments : mobile industries serves oem customers that manufacture off-highway equipment for the agricultural , mining and construction markets ; on-highway vehicles including passenger cars , light trucks , and medium- and heavy-duty trucks ; rail cars and locomotives ; o... | results of operations 2020 vs. 2019 overview : replace_table_token_6_th the decrease in net sales was primarily driven by lower organic volume revenue and the unfavorable impact of foreign currency exchange rate changes , partially offset by the benefit of acquisitions and positive pricing . the decrease in net income ... | 3,239 |
see note 9. at december 31 , 2013 , the company 's warrants to purchase preferred stock were measured using unobservable inputs that required a high level of judgment to determine fair value , and thus classified as level 3. the company 's warrants to purchase preferred stock were re-measured to fair value through clos... | results of operations the following tables set forth our consolidated results of operations and our consolidated results of operations as a percentage of revenue for the periods presented : replace_table_token_16_th ( 1 ) stock-based compensation expense included in our expenses was as follows : replace_table_token_17_... | 3,240 |
our homebuilding operations are organized into the following five operating segments based on the geographic markets in which we operate : atlanta , central texas , colorado , houston and nevada . in many of our projects , in addition to building homes , we are responsible for the entitlement and development of the und... | results in accordance with gaap . an analysis of any non-gaap financial measure should be used in conjunction with results presented in accordance with gaap . 33 excluding interest in cost of home sales and purchase price accounting , our adjusted homebuilding gross margin percentage was 21.9 % for the year ended decem... | 3,241 |
the remaining other invested assets are recorded story_separator_special_tag the following discussion and analysis reflects the consolidated results of the company and its subsidiaries for the years ended december 31 , 2015 , 2014 and 2013 . executive overview the company is a leading global reinsurer and insurer , wit... | review of net income management analyzes the company 's net income or loss in three parts : underwriting result , investment result and other components of net income or loss . underwriting result consists of net premiums earned and other income or loss less losses and loss expenses and life policy benefits , acquisiti... | 3,242 |
gross profit for the year ended june 30 , 2016 was $ 142,785 and our gross margin was 25.6 % as compared to gross profit of $ 135,434 and gross margin of 24.8 % in the comparable prior year . our selling , general and administrative costs ( “ sg & a ” ) for the year ended june 30 , 2016 increased to $ 76,820 from $ 73,... | results of operations fiscal year ended june 30 , 2016 compared to fiscal year ended june 30 , 2015 replace_table_token_5_th replace_table_token_6_th 30 net sales net sales increased $ 11,573 or 2.1 % , to $ 558,524 for the year ended june 30 , 2016 , compared with $ 546,951 for the prior year . we reported sales incre... | 3,243 |
for story_separator_special_tag this section includes a discussion of our results of operations for the three years ended december 31 , 2011. this discussion may contain forward-looking statements that anticipate results based on management 's plans that are subject to uncertainty . we discuss in more detail various fa... | summary of contractual obligations the following table summarizes our contractual obligations as of december 31 , 2011 and the anticipated effect of these obligations on our liquidity in future years ( in millions ) : replace_table_token_37_th ( a ) environmental liabilities include final capping , closure , post-closu... | 3,244 |
while we base estimates on historical experience , current information and other factors deemed to be relevant , actual results could differ from those estimates . we consider accounting estimates to be critical to reported financial results if ( i ) the accounting estimate requires management to make assumptions about... | quarterly results selected unaudited quarterly financial information for the last eight quarters is shown in table 22. table 22 : quarterly results replace_table_token_28_th item
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discussion of our business and overall analysis of financial and other highlights affecting us , to provide context for the remainder of md & a . ● results of operations . an analysis of our financial results comparing the twelve months ended december 31 , 2013 to the twelve months ended december 31 , 2012 . ● liquidit... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 revenues our revenues are derived primarily from sales of ethanol and wdg in north america and biodiesel and glycerin in india . replace_table_token_4_th north america . the decrease in revenues in the north america segment fo... | 3,246 |
such risks and uncertainties include , but are not limited to , continued funding of defense programs , the timing and amounts of such funding , general economic and business conditions , including unforeseen weakness in the company 's markets , effects of any u.s. federal government shutdown or extended continuing res... | results of operations : f iscal 2018 v s . f iscal 2017 results of operations for the twelve month period ended june 30 , 2017 includes only results from the acquisition dates for ces and delta . results of operations for the twelve month period ended june 30 , 2018 includes only results from the acquisition dates for ... | 3,247 |
the financial section includes the following : “ management 's discussion and analysis ( “ md & a ” ) provides information regarding the consolidated financial condition and results of operations of bancorp . it contains management 's view about industry trends , risks , uncertainties , accounting policies that bancorp... | results of operations net income was $ 55.5 million or $ 2.42 per share on a diluted basis for 2018 compared with $ 38.0 million or $ 1.66 per share for 2017 and $ 41.0 million or $ 1.80 per share for 2016. net income for 2018 was positively impacted by : ● a $ 10.8 million , or 10 % increase in net interest income , ●... | 3,248 |
it should be read in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k. it contains forward-looking statements including , without limitation , statements relating to the company 's plans , strategies , objectives , expectations and intentions... | consolidated results a summary of income ( loss ) before income taxes by business segment with a reconciliation to net income attributable to phillips 66 follows : replace_table_token_8_th 2018 vs. 2017 our earnings increased $ 489 million , or 10 percent , in 2018 , mainly reflecting : higher realized refining and mar... | 3,249 |
are required to be expensed under generally accepted accounting principles ; ( 11 ) to exclude the goodwill and intangible asset impairment charges that are required to be recorded under generally accepted accounting principles ; and ( 12 ) to exclude the effects story_separator_special_tag you should read the followin... | results of operations comparison of years ended december 31 , 2020 and 2019 the following sets forth our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_1_th research and development expenses research and development expenses were $ 11.2 million for the year ended december 31... | 3,250 |
our actual results and timing of selected events may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those discussed under item 1a , “ risk factors ” and elsewhere in this annual report on form 10-k. see also “ cautionary statement regarding forward-l... | results of operations the following table sets forth selected consolidated statements of operations data as a percentage of total revenues for each of the periods indicated . replace_table_token_8_th year ended december 31 , 2014 compared to year ended december 31 , 2013 revenues year ended december 31 , change 2014 20... | 3,251 |
the domestic segment is comprised of the operations , including our best buy health business , in all states , districts and territories of the u.s. under various brand names including best buy , best buy business , best buy express , best buy health , cst , geek squad , greatcall , lively , magnolia and pacific kitche... | consolidated results selected consolidated financial data was as follows ( $ in millions , except per share amounts ) : replace_table_token_6_th ( 1 ) because retailers vary in how they record costs of operating their supply chain between cost of sales and sg & a , our gross profit rate and sg & a rate may not be compa... | 3,252 |
our large proprietary datasets , advanced integration technologies , sophisticated predictive analytics , and deep subject matter expertise allow us to provide seamless , end-to-end platforms that bring the benefits of big data and large-scale analytics to the point of care . our data analytics platforms identify gaps ... | results of operations the following tables set forth our consolidated statement of operations data for each of the periods presented ( in thousands ) : replace_table_token_8_th the following table sets forth our consolidated statement of operations data for each of the periods presented as a percentage of revenue : rep... | 3,253 |
the company engages in a broad range of activities in the securities industry , including retail securities brokerage , institutional sales and trading , investment banking ( both corporate and public finance ) , research , market-making , trust services and investment advisory and asset management services . its princ... | results of operations the company reported net income attributable to oppenheimer holdings inc. of $ 25.1 million or $ 1.85 per share compared with a net loss of $ 3.6 million or ( $ 0.27 ) per share for the year ended december 31 , 2012. revenue for the year ended december 31 , 2013 was $ 1.02 billion compared with $ ... | 3,254 |
the ranges established by story_separator_special_tag overview the following management 's discussion and analysis of financial conditions and results of operations ( “ md & a ” ) is intended to help the reader understand the company 's operations and business environment . md & a is provided as a supplement to , and s... | results of operations 2013 compared to 2012 net sales replace_table_token_18_th during 2013 , net sales , excluding precious metal content increased $ 57.0 million from 2012. the 2.1 % increase in net sales , excluding precious metal content , included constant currency sales growth of 2.0 % . the constant currency sal... | 3,255 |
total revenues from the title segment accounted for 95.3 % of the company 's revenues in 2016 . through itic and nitic , the company underwrites land title insurance for owners and mortgagees as a primary insurer . title insurance protects against loss or damage resulting from title defects that affect real property . ... | results of operations the following table presents certain income statement data for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_2_th 23 insurance and other services revenue insurance and other services revenues include net premiums written plus other fee income , trust income , management ... | 3,256 |
you should carefully read “ special note regarding forward-looking statements ” and “ risk factors. ” overview we are a clinical stage immuno-oncology company pioneering the development and commercialization of genetically engineered allogeneic t cell therapies for the treatment of cancer . we are developing a pipeline... | results of operations comparison of the years ended december 31 , 2020 , 2019 and 2018 the following sets forth our results of operations for the years ended december 31 , 2020 , 2019 , and 2018 ( in thousands ) : replace_table_token_7_th research and development expenses research and development expenses were $ 193.0 ... | 3,257 |
under this method , deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations with our audited consolidated finan... | results of operations the following table illustrates our consolidated results of operations from continuing operations for the respective periods shown ( dollars in thousands ) : replace_table_token_4_th year ended december 31 , 2012 compared to the year ended december 31 , 2011 revenue before provision for doubtful a... | 3,258 |
when consolidation occurs , we account for the interests of the story_separator_special_tag you should read the following discussion of our financial condition and results of operations in conjunction with the financial statements and the notes to those statements included in item 8 in this annual report on form 10-k. ... | results of operations consolidated results one event had a material impact on our results of operations in 2018 and two events had a material impact on our results of operations in 2016. in 2018 , we settled a disputed receivable for one of the construction projects that we had identified as part of our “ receivable co... | 3,259 |
contingent interest income , which is only received by the partnership if the property financed by a mortgage revenue bond that contains a contingent interest provision generates excess available cash flow as set forth in each bond , is recognized when realized story_separator_special_tag general in this management 's ... | executive summary mortgage revenue bonds . as of december 31 , 2013 , the partnership owned 42 mortgage revenue bonds with an aggregate outstanding principal amount of $ 314.7 million . these bonds were issued by various state and local housing authorities in order to provide construction and or permanent financing of ... | 3,260 |
the significant components of expense that have contributed to the total operating expense are discussed as follows : ( a ) general and administration expense general and administration expense represents professional , consulting , office and general and other miscellaneous costs incurred during the years covered by t... | revenues nil nil nil nil nil nil nil nil net loss and comprehensive loss ( 1,068,668 ) ( 350,630 ) ( 348,209 ) ( 252,431 ) ( 203,747 ) ( 205,180 ) ( 163,254 ) ( 329,377 ) loss per weighted average number of shares outstanding basic and fully diluted ( 0.04 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.0... | 3,261 |
principal and interest are paid monthly and are determined annually based on a loan amortization schedule . monthly payments of principal and interest are due on the first day of each month and will change as a result of a change in the interest rate story_separator_special_tag the following discussion is intended to a... | summary barnwell incurred a net loss for fiscal 2011 of $ 109,000 , a $ 3,949,000 decrease from net earnings of $ 3,840,000 in fiscal 2010. this decrease was largely attributable to the following : · the prior year period included a $ 1,465,000 current income tax benefit from legislation which expanded the number of ye... | 3,262 |
fair value option disclosures and cross-reference to line-of-credit or revolving-debt arrangements guidance , the provisions are effective upon issuance of this guidance . for interaction of topic 842 and topic 326 and interaction of topic 326 and 860-20 , the effective dates and transition requirements story_separator... | consolidated results of operations fiscal year 2020 compared to fiscal year 2019 revenue revenue for fiscal year 2020 was $ 3.8 billion , as compared to $ 2.9 billion for fiscal year 2019 , an increase of $ 899.1 million , or 31 % , w hich includes an approximate 2 % increase in revenue attributable to acquisitions and... | 3,263 |
on may 18 , 2010 , our shareholders approved story_separator_special_tag overview we are an innovative designer , developer and marketer of video and pixel processing semiconductors and software for high-end digital video applications and hold 115 patents related to the visual display of digital image data . our soluti... | results of operations year ended december 31 , 2011 compared with year ended december 31 , 2010 , and year ended december 31 , 2010 compared with year ended december 31 , 2009. revenue , net net revenue was as follows ( in thousands ) : replace_table_token_4_th 28 2011 v. 2010 net revenue decreased $ 4.9 million , or 7... | 3,264 |
the company has u.s. net operating loss carryforwards of approximately $ 260 million which begin to expire in 2020. the company has state credits that net of federal tax expense total $ 1.9 million which can be utilized through 2027 and state net operating losses that have various expiration dates . the company also ha... | other financial highlights backlog was $ 65.7 million at the end of 2013 , compared with $ 57.7 million at the end of 2012 total orders for 2013 were $ 56.6 million , an increase of 17 % from the 2012 total orders of $ 48.2 million our deferred revenue at the end of 2013 was $ 20.4 million , compared with $ 18.4 millio... | 3,265 |
( 1 ) 10.24† exclusive option agreement among beijing tenet jove technological development co. , ltd. , wang qiwei , wang sai , yin weixing , zhang weisheng , zhou qi , yang chunhong , and yantai story_separator_special_tag the following discussion and analysis of the results of our operations and financial condition f... | general and administrative expenses for the year ended june 30 , 2016 , our general and administrative expenses were $ 1,988,101 , representing a decrease of $ 172,565 or 7.99 % , as compared to the same period of 2015. the decrease was primarily attributable to of the gain on disposal of the investment in ou'feng in t... | 3,266 |
actual results could differ materially for a variety of reasons , including , among others , fluctuations in foreign exchange rates , changes in global economic conditions and customer spending , world events , the rate of growth of the internet , online commerce , and cloud services , the amount that amazon.com invest... | results of operations we have organized our operations into three segments : north america , international , and aws . these segments reflect the way the company evaluates its business performance and manages its operations . see item 8 of part ii , “ financial statements and supplementary data — note 10 — segment info... | 3,267 |
equity securities the company sold its remaining investment in equity securities story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes to consolidated financial... | results of operations the following table sets forth selected consolidated statements of operations and comprehensive loss data as a percentage of revenues for each of the periods indicated . replace_table_token_3_th 35 table of conte nt s revenues our products and services are organized around solution groups that add... | 3,268 |
additionally , we entered into a new lease for our office and lab space in aurora , colorado , effective may 2019 , that expires in april story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our audited consolidated financia... | results of operations comparison of the years ended december 31 , 2019 , 2018 and 2017 research and development expenses research and development expenses consisted of the following costs , by program , in the periods presented : replace_table_token_3_th tab-cel ® expenses were $ 49.2 million in 2019 as compared to $ 5... | 3,269 |
the term “ our parent ” refers to bp pipelines ( north america ) , inc. ( “ bp pipelines ” ) , any entity that wholly owns bp pipelines , indirectly or directly , including bp america inc. and bp p.l.c . ( “ bp ” ) , and any entity that is wholly owned by the aforementioned entities , excluding bp midstream partners lp... | results of operations t he following tables and discussion contain a summary of our consolidated results of operations for the years ended december 31 , 2018 , 2017 and 2016. f or periods prior to the our ipo , all financial data included in this section of the report reflect the results of our predecessor for accounti... | 3,270 |
during the fourth quarter of 2005 , given the final conclusion that the company no longer expected to have sales to vistaprint , the remaining $ 14.1 unamortized portion of the contract buy-out fee was recognized as revenue . recently issued accounting standards in june of 2006 , the fasb ratified the consensus reached... | overview mod-pac 's plan for returning to higher growth and profitability is by continuing to gain market share in custom folding cartons , implementing reductions to our cost structure and pursuing aggressive growth in the commercial print services market . we continue to pursue growth from existing custom folding car... | 3,271 |
stock-based compensation expense we are required to determine the fair value of equity incentive awards and recognize compensation expense for all equity incentive awards , including employee stock options . we recognize this expense over the requisite service period . in addition , we recognize stock-based compensatio... | results of operations comparison of years ended december 31 , 2016 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2016 and 2017 : replace_table_token_4_th research and development expenses . r & d expenses increased $ 2.5 million to $ 14.3 million during the year end... | 3,272 |
( the “ lender ” ) on february 16 , 2017 ( the “ credit facility ” ) , which provided for a term loan in the aggregate principal amount of $ 0.8 million ( the “ term loan ” ) and an asset based revolving loan ( the “ revolver ” ) , which is subject to a borrowing base calculation ( as defined in the credit facility ) o... | overview the company is a global designer and manufacturer of advanced rf , microwave and millimeter wave components , modules , systems and instruments . serving the wireless , telecommunication , satellite , military , aerospace , semiconductor and medical industries , wireless telecom group products enable innovatio... | 3,273 |
to maintain availability of funds under the facility , we pay a facility fee on the full facility amount , regardless of usage story_separator_special_tag overview we are a global retailer offering apparel , accessories , and personal care products for men , women , and children under the gap , banana republic , old na... | results of operations net sales see item 8 , financial statements and supplementary data , note 17 of notes to consolidated financial statements for net sales by brand and region . comparable sales the percentage change in comp sales by global brand and for total company , as compared with the preceding year , is as fo... | 3,274 |
this discussion contains forward-looking statements that reflect our plans , estimates and beliefs and involve numerous risks and uncertainties , including but not limited to those described in the risk factors section of this annual report on form 10-k. actual results may differ materially from those contained in an... | results of operations the following discussion provides an analysis of our audited consolidated financial data for the years ended december 31 , 2013 , 2012 and 2011. this data should be read in conjunction with our consolidated financial statements and the notes thereto included in financial statements and supplement... | 3,275 |
we assume no obligation to provide revisions to any forward-looking statements should circumstances change , except as may be required by law . the following discussion summarizes the significant factors affecting the consolidated operating results , financial condition , liquidity and cash flows of our company as of a... | results of operations year ended december 27 , 2020 compared to the year ended december 29 , 2019 the following table presents , for the periods indicated , the consolidated statement of operations ( in thousands ) : replace_table_token_4_th revenue . revenue was $ 321.0 million for the year ended december 27 , 2020 co... | 3,276 |
the company has completed its evaluation of the potential impacts of irc section 162 ( m ) as amended by the act of 2017 prior to december 22 , 2018 and there was no change to the company 's previous analysis . the company files income tax returns in the united states , california and foreign jurisdictions . due to the... | results of operations comparison of the years ended december 31 , 2018 and 2017 revenues we did not recognize any revenue for the years ended december 31 , 2018 and 2017. research , development and patent expenses research , development and patent expenses for the year ended december 31 , 2018 increased by $ 1.4 millio... | 3,277 |
the company adopted this standard in the first quarter of 2020. adoption of this asu did not have a material impact on the company 's consolidated financial statements . 70 clean energy fuels corp. and subsidiaries notes story_separator_special_tag the following management 's discussion and analysis of financial condit... | results of operations the discussions below compare our results of operations in 2020 and 2019. historical results are not indicative of the results to be expected in the current period or any future period . 45 2020 compared to 2019 the table below presents , for each period , each line item of our statement of operat... | 3,278 |
debt issuance costs – we capitalize costs related to the issuance of debt . debt issuance costs directly related to our term loan b are presented within noncurrent liabilities as a reduction of long-term debt in our consolidated balance sheets . the amortization of such costs is recognized as interest expense using the... | results of operations recent transactions impacting results of operations on october 1 , 2018 we completed our merger with xcerra corporation and the results of its operations have been included in our consolidated financial statements only since that date . due to the timing of the merger our results for 2018 only inc... | 3,279 |
for the years ended december 31 , 2019 , 2018 and 2017 , 3.7 million , 3.3 million , and 3.1 million shares issuable for equity-based awards , respectively , were excluded from the computation of diluted loss per share because the effect of their inclusion would have been anti-dilutive . in periods in which a net loss ... | results of operations during the fourth quarter of 2019 , timkensteel elected to change its method for valuing its inventories that previously used the last-in , first-out ( lifo ) method to the first-in , first-out ( fifo ) method . total inventories accounted for under the lifo 21 method represented approximately 70 ... | 3,280 |
2016-12 “ narrow-scope improvements and practical expedients ” ( “ asu 2016-12 ” ) , which amends the guidance on transition , collectability , noncash consideration and the presentation of sales and other similar taxes . in december 2016 , the fasb further issued asu 2016-20 , “ technical corrections and improvements ... | summary of cash flows replace_table_token_17_th cash flows from operating activities our primary method for funding operations and growth has been through cash flows generated from operating activities . net cash provided by operating activities totaled $ 225.6 million in fiscal 2017 compared to $ 210.3 million in fisc... | 3,281 |
our primary sources of funds are deposits and principal and interest payments on loans and securities . at june 30 , 2020 , we had total assets of $ 515.6 million , total deposits of $ 421.1 million and total equity of $ 88.3 million . a significant majority of our assets consist of long-term , fixed-rate residential m... | general . net income increased by $ 144 thousand , or 3.9 % , to $ 3.9 million for the year ended june 30 , 2020 from $ 3.7 million for the year ended june 30 , 2019. in further detail , there was a decrease in net interest income before the provision for loan losses of $ 437 thousand , or 2.9 % . this decrease in inco... | 3,282 |
65 body and mind inc. notes to consolidated financial statements for the year ended 31 july 2020 u.s. dollars 11. capital stock – continued stock options – continued on 1 october 2019 , the company issued 250,000 stock options with an exercise price of cad $ 0.93 per share for a term of five years expiring on 1 october... | overview our principal business is the production and cultivation of medical and recreational marijuana in nevada pursuant to licenses held by nmg operating under the marquee brand name of body & mind and produces flower , oil , extracts and edibles and are available for sale in dispensaries in nevada . in addition , w... | 3,283 |
67 other intangibles identifiable intangibles include the following : replace_table_token_36_th the estimated future amortization expense is as follows : replace_table_token_37_th in connection with the acquisitions of sproutling and fuhu assets during 2016 , mattel recognized $ 11.0 million of amortizable identifiable... | consolidated results net sales for 2017 were $ 4.88 billion , an 11 % decrease , as compared to $ 5.46 billion in 2016 . net loss for 2017 was $ 1.05 billion , or a loss of $ 3.07 per diluted share , as compared to net income of $ 318.0 million , or earnings of $ 0.92 per diluted share , in 2016 . the net loss for 2017... | 3,284 |
accordingly , if the company does not generate sufficient cash flow from operations to fund our working capital needs and planned capital expenditures , and its cash reserves are depleted , the company may need to take further actions in the company 's control , such as further reductions or delays in capital investmen... | summary results for fiscal 2019 , 2018 and 2017 consolidated net sales during the 52-week fiscal 2019 were $ 501.8 million compared to $ 596.6 million during the 52-week fiscal 2018 , a 16 % decrease . consolidated net sales during the 52-week fiscal 2018 were $ 596.6 million compared to $ 648.2 million during the 53-w... | 3,285 |
management strongly believes that the historical strength of the company 's growth and earnings is attributable to the following main factors : industry leading order fill rates and responsive customer service product innovations and product line expansions based on listening to and understanding customer needs and mar... | results of operations the following table presents certain items of income and expense as a percentage of net sales for the periods indicated . replace_table_token_7_th 12 the following discussion and analysis relates to factors that have affected the operating results of the company for the years ended december 31 , 2... | 3,286 |
the $ 428,000 is the net of the tap fees received by the company of $ 567,490 , decreased by ( i ) royalties to the land board of $ 34,522 ; and ( ii ) 65 % of the total payments made to external caa holders or $ 104,136 . in each of the three fiscal years ended august 31 , 2009 , 2008 and 2007 , the company recognized... | executive summary the results of our operations for the fiscal years ended august 31 , 2010 , 2009 and 2008 were as follows : table f summary results of operations replace_table_token_6_th water and wastewater usage revenues our water service charges are based on a tiered pricing structure that provides for higher pr... | 3,287 |
this “ management 's discussion and analysis of financial condition and results of operations ” section contains forward-looking statements within the meaning of the private securities litigation reform act of 1995. for a discussion of indicators of forward-looking statements and specific important factors that could c... | results of operations for the years ended december 31 , 2013 , 2012 and 2011 for the year ended december 31 , 2013 our loss from operations was $ 33.8 million compared with a loss from operations of $ 21.2 million and $ 12.5 million for the years ended december 31 , 2012 and 2011 , respectively . for the year ended dec... | 3,288 |
and reported within the time periods specified in the sec 's rules and forms . disclosure controls and procedures include , without limitation , controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the exchange act is accumulated... | results of operations replace_table_token_5_th 18 revenue replace_table_token_6_th total revenue increased $ 775,481 , or 2.8 % , for the year ended june 30 , 2019 compared to the prior year , due to the following : category impact key drivers platforms ↑ $ 990,052 increased due to additional deployments to new and exi... | 3,289 |
conversely , if the company retains earnings at the trs level , no distribution is required and story_separator_special_tag the following discussion should be read in conjunction with our financial statements and accompanying notes included in item 8 , `` financial statements and supplementary data '' of this annual re... | results of operations the following discussion of our results of operations highlights our performance for the period from may 15 , 2012 ( commencement of operations ) through december 31 , 2012. investments the following table presents certain information about our rmbs investment portfolio at december 31 , 2012 ( dol... | 3,290 |
replace_table_token_12_th subsequent to the 2018 study , former peer aceto corporation filed for bankruptcy protection and former peer impax laboratories inc. was combined into the newly-formed company amneal pharmaceuticals , inc. for purposes of a subsequent market pay analysis conducted by pearl meyer in april 2019 ... | financial summary for fiscal 2019 , net sales decreased to $ 655.4 million compared to $ 684.6 million in the same prior-year period . gross profit decreased $ 45.1 million to $ 243.6 million compared to the prior-year period and gross profit percentage decreased to 37 % compared to 42 % in fiscal 2018. r & d expenses ... | 3,291 |
the tables below illustrate the carrying amount of loans by credit quality indicator as of december 31 , 2015. replace_table_token_54_th replace_table_token_55_th 61 united security bancshares , inc. and subsidiaries notes to consolidated financial statements ( continued ) the tables below illustrate the carrying amoun... | summary of loan loss experience the following table summarizes the company 's loan loss experience for each of the two years indicated . replace_table_token_21_th deposits total deposits decreased by 0.9 % to $ 479.3 million as of december 31 , 2015 , from $ 483.7 million as of december 31 , 2014. given the level of fu... | 3,292 |
our sales efforts are largely targeted towards the foodservice industry , principally chain restaurants and food processors such as chick-fil-a ® , distributors such as us foods and sysco ® and retail customers , including grocery store chains and wholesale clubs such as kroger ® , costco ® , publix ® , and h‑e-b ® . a... | results of operations 2016 compared to 2015 net sales . net sales for 2016 decreased $ 249.0 million , or 3.0 % , from 2015. the following table provides additional information regarding net sales : replace_table_token_11_th ( a ) u.s. net sales generated in 2016 decreased $ 472.0 million , or 6.6 % , from u.s. net sal... | 3,293 |
the company had $ 1,488 in letters of credit as of december 31 , 2012. liabilities assumed through the company 's acquisition of poc and pieps included receivable securitization facilities story_separator_special_tag forward-looking statements please note that in this annual report on form 10-k we may use words such as... | overview black diamond , inc. ( which may be referred to as “ black diamond , ” “ company , ” “ we , ” “ our , ” or “ us , ” ) is a global leader in designing , manufacturing , and marketing innovative active outdoor performance products for climbing , mountaineering , backpacking , skiing , cycling , and a wide range ... | 3,294 |
cash and cash equivalents the company considers all highly liquid investments with original maturities of three months or less at the date of purchase to be cash equivalents . restricted cash restricted cash consists of balances held in deposit with certain banks to collateralize conditional stand-by letters of credit ... | results of operations replace_table_token_9_th net income ( loss ) attributable to vertex net income ( loss ) attributable to vertex , revenues and operating expenses have been affected by rapidly fluctuating incivek and kalydeco net revenues and significant intangible asset impairment charges and inventory write-offs ... | 3,295 |
we distribute our products through our direct to consumer channels , including our retail stores , e-commerce websites and restaurants , and our wholesale distribution channel , which includes better department stores , specialty stores , national chains , specialty catalogs , mass merchants and internet retailers . in... | results of operations the following table sets forth the specified line items in our consolidated statements of earnings both in dollars ( in thousands ) and as a percentage of net sales . we have calculated all percentages based on actual data , but percentage columns may not add due to rounding . individual line item... | 3,296 |
the following table summarizes the amortized cost and estimated fair value of the available-for-sale securities within our investment portfolio based on stated maturities as of september 27 , 2013 and september 28 , 2012 , which are recorded within cash equivalents and both short-term and long-term investments in our c... | executive summary at the beginning of fiscal 2013 , we highlighted several priorities that we planned to focus on during the year . the following represents a summary of our progress made in these priority areas to date : mobile . we expanded the use of our technologies in high-end smartphones and tablets , further est... | 3,297 |
management estimates that the current funds on hand will not be sufficient to continue operations . management is currently seeking additional funds , primarily through the issuance of debt and equity securities for cash to operate our business , and estimates that a significant amount of capital will be necessary to a... | results of operations the following discussion of our plan of operation and results of operations should be read in conjunction with the financial statements and related notes to the financial statements included elsewhere in this annual report . this discussion contains forward-looking statements that relate to future... | 3,298 |
the operating lease right-of-use asset is reduced by lease incentives included in the agreement . as the existing leases do not contain an implicit interest rate , the company estimates its incremental borrowing rate based on information available at commencement date in determining the present value of future payments... | results of operations comparison of years ended december 31 , 2019 and 2018 revenue replace_table_token_5_th instrument revenue for the year ended december 31 , 2019 increased as compared to the prior year , due primarily to the first commercial shipments of our geomx dsp system . in addition , we experienced an increa... | 3,299 |
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