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our contribution of $ 400,000 in cash and $ 9.3 million in common stock to the first federal community foundation ( `` foundation '' ) established in connection with our conversion resulted in a pre-tax , noninterest expense charge of $ 9.7 million and primarily caused our $ 5.1 million net loss during the year ended j... | total interest income increased $ 764,000 , or 3.0 % , to $ 26.6 million for the year ended june 30 , 2014 , from $ 25.8 million for the comparable period in 2013. interest income on loans increased $ 432,000 , or 2.0 % , during the year ended june 30 , 2014 , reflecting an increase of $ 50.9 million in the average bal... | 15,580 |
summary of acquisition activity replace_table_token_10_th critical accounting policies the accounting and financial reporting policies of the company conform to generally accepted accounting principles in the united states ( gaap ) and to general practices within the banking industry . accordingly , the financial sta... | the increases in 2016 compared to 2015 were primarily due to increases in average loans and deposits due to the full year impact of the louisiana bancorp acquisition . the company 's net interest spread was 4.32 % , 4.22 % and 4.32 % for the years ended december 31 , 2017 , 2016 and 2015 , respectively . the company 's... | 15,581 |
29 lease spread metrics the following table summarizes signed leases that were scheduled or expected to commence in 2014 and 2015 compared to expiring leases in the same suite , for leases where the downtime between new and previous tenant was less than 24 months and the occupied space between the previous tenant and n... | significant components of net cash used in investing activities include : 2014 activity development of real estate and property improvements of $ ( 624.8 ) million ; 38 distributions received from our unconsolidated real estate affiliates in excess of income of $ 387.2 million ; contributions of $ ( 537.4 ) million to ... | 15,582 |
gross margin was 26 % in fiscal 2004 and 21 % in fiscal 2003. the improvement in gross margin was mainly attributable to approximately $ 0.8 million in sales in fiscal 2004 for products that were written off in fiscal 2003 and $ 1.0 million in sales in fiscal 2004 for a development contract with the corresponding costs... | the key features of our plan of dissolution are to : ( 1 ) cease our business operations , except as may be necessary to wind up our business affairs ; ( 2 ) pay or make adequate provision for all of our liabilities ; and ( 3 ) distribute our remaining assets to our shareholders in one or more liquidating distributions... | 15,583 |
” these provisions , among other things , require enhanced customer protections , risk management programs , internal monitoring and controls , capital and liquidity standards , customer disclosures , and auditing and examination programs for fcms . these rules are effective january 13 , 2014 , however , certain provis... | a $ 20.8 million decline in c & rm segment operating revenues was nearly offset by a $ 7.0 million increase in the ces segment , a $ 5.1 million increase in the other segment , a $ 4.3 million increase in the foreign exchange segment as well as a $ 9.2 million realized gain on the sale of shares of the lme and kcbt in ... | 15,584 |
12 sales returns , sales allowances and doubtful accounts the company records reserves and allowances ( “ reserves ” ) for sales returns , sales allowances and discounts , cooperative advertising , and accounts receivable balances that it believes will ultimately not be collected . the reserves are based on such factor... | management has focused on increasing business in other categories , resulting in increased business with e-commerce retailers this year . net sales of the florsheim and bogs/rafters brands were up this year , with increases across most major distribution channels . licensing revenues consist of royalties earned on sale... | 15,585 |
the increase in revenues from our environmental and health segment was due to an increase in billable hours and an increase in billing rates partially offset by fiscal 2020 having one less week of activity than fiscal 2019. during 2020 , billable hours for this segment increased by 2 % to 297,000 as compared to 292,000... | net income was $ 82,552,000 during 2020 as compared to $ 82,460,000 during 2019. diluted earnings per share increased to $ 1.55 for 2020 as compared to $ 1.53 for 2019. net income and diluted earnings per share for 2020 benefited from a decrease in our effective tax rate due to an increase in the excess tax benefit ass... | 15,586 |
in the second half of 2010 , we entered into a firm fixed price contract for the development of proof of concept fuel cells for technical testing with a united states department of defense ( dod ) agency . additionally , during the first quarter of 2011 , we completed the work required under the united states departmen... | million in 2011 from $ 2.9 million in 2010 in conjunction with the aforementioned 43.2 % increase in product revenue . gross profit , as a percentage of product revenue , increased to 63.2 % , compared to 59.2 % for the same period in 2010 due to reductions in material component costs and warranty repairs . 22 unfunded... | 15,587 |
our ability to expand our business and reach new customers is influenced by the opening of additional stores in both new and existing markets . the success of our new stores is indicative of our brand appeal and the efficacy of our site selection and operating models . during fiscal 2017 , we opened fourteen new stores... | for the year ended january 29 , 2017 , we derived 30.4 % of our total revenue from food sales , 14.6 % from beverage sales , 54.2 % from amusement sales and 0.8 % from other sources . the increased revenues in fiscal 2017 were from the following sources : comparable stores - excluding impact of 53rd week $ ( 7,962 ) co... | 15,588 |
non-gaap financial measures in addition to providing financial measurements based on generally accepted accounting principles in the united states of america , or gaap , we provide additional financial metrics that are not prepared in accordance with gaap , or non-gaap financial measures . management uses non-gaap fina... | micronet 's gross profit decreased from 32 % in the year ended december 31 , 2015 to 20 % for the same period in 2016 , mainly due to inventory write offs mostly attributed to microneto old product line combined with increased customer support cost associated with the introduction of the company 's new product line . s... | 15,589 |
the fair market value of options granted under the company 's stock option plans was estimated on the date of grant using the black-scholes option-pricing model using assumptions for inputs such as interest rates , expected dividends , volatility measures and specific employee exercise behavior patterns based on statis... | neogen europe had an increase of 9 % for fiscal 2015 ( 11 % in local currency ) , compared to the prior year , while neogen do brasil revenues declined 3 % for the year ( but increased 12 % in local currency ) . neogen china increased revenues significantly in fiscal 2015 , albeit off of a small base . neogen latinoame... | 15,590 |
as of december 31 , 2020 , the largest industry represented 22.2 % of our total investment portfolio based on fair value . investment structuring . we focus on investing at the top of the capital structure and protecting that position . as of december 31 , 2020 , approximately 95.8 % of our portfolio was invested in se... | 9 million for the year ended december 31 , 2019 to $ 22 . 5 million for the year ended december 31 , 2020 , primarily due to higher a gency , syndication and miscellaneous fees earned during 2020 . interest from investments , which includes amortization of upfront fees and prepayment fees , decreased from $ 249.9 milli... | 15,591 |
in addition , our net losses and cash flows may fluctuate significantly from period to period depending on , among other things , variations in the level of our expenses and the execution of any additional collaboration , licensing or similar arrangements , and the timing of payments we may make or receive under these ... | research and development expenses the following table summarizes our research and development expenses for the years ended december 31 , 2020 , 2019 , and 2018 ( in thousands ) : replace_table_token_2_th the $ 30.4 million increase in research and development expense in the year ended december 31 , 2020 from the year e... | 15,592 |
we record current period changes in fair value of investments and secured borrowings within net change in unrealized appreciation ( depreciation ) on investments and net change in unrealized ( appreciation ) depreciation on secured borrowings , respectively , in the consolidated statements of operations . portfolio and... | the following table shows the distribution of our investments on the 1 to 5 investment performance rating scale at fair value as of december 31 , 2015 ( dollars in thousands ) : replace_table_token_14_th the following table shows the distribution of our investments on the 1 to 5 investment performance rating scale at f... | 15,593 |
in the case of our new products and services , which involve the active daily processing of the secret numbers on our servers or servers managed by others in a hosted environment , we believe a cyber incident could have a material impact on our future business . we also believe that these products may be more susceptib... | 34 cost of goods sold and gross margin replace_table_token_4_th the cost of product and license revenue decreased $ 4.9 million , or 9 % during the year ended december 31 , 2017 compared to the year ended december 31 , 2016. the decrease in cost of product and license revenue was primarily driven by a decline in our ha... | 15,594 |
the aggregate net proceeds from the issuance of the 6.125 % senior secured notes were approximately $ 831,100 after deducting offering expenses . we used the net proceeds of the issuance , together with the proceeds from the sale of 2,000,000 common shares , to redeem all of our outstanding 7.75 % senior secured notes ... | the $ 33,752 ( 2.0 % ) increase in revenues was due to a $ 38,699 increase in real estate revenues , primarily related to increases in douglas elliman 's commissions , and a $ 1,194 decline in e-cigarettes negative revenues , associated with an adjustment to the allowance for customer sales returns , offset by a $ 6,14... | 15,595 |
the majority of our consulting engagements are billed on a time and materials basis , and revenues are typically recognized as the services are performed . we offer a number of training options intended to support our customers in configuring , using and administering our services . in some cases , we supplement our co... | the increases were primarily due to an increase of $ 0.4 billion in employee-related costs driven by higher headcount and $ 0.1 billion in expenses related to facilities , it , depreciation , amortization and service contracts to expand data center capacity . gaap operating expenses were $ 1.4 billion for fiscal 2016 ,... | 15,596 |
see note 1 - assets and liabilities associated with assets held for sale . in order to make period to period comparisons more meaningful , adjusted earnings also exc lude the items discussed above , as well as costs incurred in 2016 and 2015 associated with the terminated hei merger agreement ( see note 1 - merger term... | fpl 's net income for 2016 , 2015 and 2014 was $ 1,727 million , $ 1,648 million and $ 1,517 million , respectively , representing an increase in 2016 of $ 79 million and an increase in 2015 of $ 131 million . the primary drivers , on an after-tax basis , of these changes are in the following table . replace_table_toke... | 15,597 |
patrick enright jr. president and chief executive officer patrick enright jr. september 12 , 2018 david o'neil principal financial officer and executive vice president david o'neil september 12 , 2018 katrina sparano assistant treasurer katrina sparano september 12 , 2018 howard pinsley chairman of the board howard pin... | the gross profit percentage increased in the twelve months ended june 30 , 2018 as compared to the same period in 2017 primarily due to an increase in sales while expenditures incurred related to engineering design investments remained comparable to those incurred in the same period in 2017. selling , general and admin... | 15,598 |
the fluid reactor is enabled by a novel reactor core element which allows the efficient transfer of gases into and out of liquids . the market adoption of this technology could supplant existing hollow fiber membrane technology for applications including filtration and liquid gasification or degasification . one applic... | historically , we manufactured products for research and development on a custom one-at-a-time basis to meet an individual customer 's specific research requirements . our proprietary systems leverage the technological expertise that we have developed through designing these custom systems onto a standardized basic cor... | 15,599 |
at the same time , increased interest expense from the transaction negatively impacted tsr in 2019. as we pay down the acquisition debt , the corresponding reduction in interest expense should have a positive impact on tsr . the stock buyback component is expected to be slightly negative to tsr due to the temporary lim... | furniture products total sales in furniture products grew 4 % . volume increased 2 % , with growth in adjustable bed and work furniture , partially offset by declines in home furniture and fashion bed . raw material-related selling price increases and currency impact added 2 % to sales growth . ebit decreased $ 31 mill... | 15,600 |
on september 26 , 2014 , we completed the acquisition of graystone crossing , a 21,997 square foot shopping center located in tega cay , south carolina ( `` graystone crossing '' ) for a contract price of $ 5.4 million , paid through a combination of cash and debt . graystone crossing is 100 % leased and is anchored by... | , 2013 ) westland square ( acquired december 23 , 2013 ) same store and new store operating income the following table provides same store and new store financial information : replace_table_token_17_th 30 property revenues total same store property revenues for the year ended december 31 , 2013 were $ 1,988,710 , comp... | 15,601 |
25 story_separator_special_tag with the increase in revenue . the increase in gross profit was due primarily to 4.6 % increase in average spread . professional gross profit : professional gross profit increased approximately $ 1.0 million ( 3.1 % ) due to the decrease in cost of services which was offset by a 7.0 % dec... | as a percentage of revenue , gross profit has in creased to 27.4 % from 26.7 % , primarily due to higher gross profits across our real estate and professional segments . we determine spread as the difference between bill rate and pay rate . real estate gross profit : real estate gross profit in creased approximately $ ... | 15,602 |
the increase in revenue from fiscal 2017 included record annual revenue in our tungsten slurries , dielectrics slurries , and polishing pads , which grew 14.3 % , 16.1 % and 21.0 % , respectively , from last year . in addition , results benefited from record revenue in esf , which includes qed technologies . gross marg... | fixed manufacturing costs included $ 5.2 million of nexplanar amortization expense compared to $ 4.8 million in the same period of fiscal 2017. gross margin our gross margin was 53.2 % in fiscal 2018 compared to 50.1 % for fiscal 2017. the increase in gross margin from last year was primarily due to higher sales volume... | 15,603 |
in addition , while we do not sell maintenance and support separately , because we have historically included it free of charge in many of our arrangements , we attribute a portion of our systems revenues to this implied post-contract customer support ( “ pcs ” ) . we classify our revenues into two primary product cate... | the year-over-year increase was due to increased adoption of both our service provider and enterprise technology products . south america revenues in south america increased $ 20.5 million , or 24 % , from $ 85.0 million in fiscal 2016 to $ 105.5 million in fiscal 2017 . the year-over-year increase was due to increased... | 15,604 |
resubmitted bla and fda accepted for review continue patient enrollment in phase 2 study in pcjia fda approved kevzara for the treatment of adult patients with ra initiate phase 3 study in giant cell arteritis european commission granted marketing authorization for kevzara for the treatment of adult patients ... | in 2016 , sanofi collaboration revenues were negatively impacted , compared to 2015 , by higher commercialization expenses in connection with the launch of praluent , and higher expenses in connection with preparing to commercialize kevzara and dupixent . the following table summarizes global net product sales recorded... | 15,605 |
selling expenses also include share-based compensation , salary-related expenses , product marketing and sales operations costs , and other costs incurred to support our sales efforts . general and administrative expenses also include our core corporate support functions such as human resources , finance and legal , ex... | a small percentage of higher dose remodulin patients transitioned to generic treprostinil when the first generic version became available in 2019 , but these transitions declined to a negligible amount in the fourth quarter . after these initial transitions to generic treprostinil , u.s. patient demand for remodulin re... | 15,606 |
2019 significant transactions on june 29 , 2018 , we entered into a securities purchase agreement ( the “ spa ” ) , with jgb partners , lp , jgb capital , lp and jgb ( cayman ) finlaggan ltd. ( each , a “ purchaser ” and collectively , the “ purchasers ” ) pursuant to which we sold , in a private placement transaction ... | subscription revenue subscription revenue increased $ 23.9 million , or 371 % , to $ 30.4 million for the year ended march 31 , 2019 , as compared to $ 6.5 million for the year ended march 31 , 2018 due to the acquisition of slacker in the third quarter of fiscal year 2018 , which contributed a full year of activity in... | 15,607 |
the all access pass allows our clients to : purchase unlimited access to our collection of best-in-class content to address their most important performance needs ; assemble , integrate , and deliver that content through any of a broad combination of delivery modalities ; have the help of our implementation specialists... | we spent $ 7.3 million of cash to acquire the businesses of robert gregory partners , llc , and jhana education during the last half of fiscal 2017. we used $ 7.2 million of cash for purchases of property and equipment in fiscal 2017 , primarily for software and hardware related to our new erp system and significantly ... | 15,608 |
we have also entered into distribution agreements with respect to calvin klein luggage in a limited number of countries in asia , europe and north america . commencing april 1 , 2012 , we have operated under an expanded five year license agreement with the national football league to manufacture and market men 's and w... | the gross profit percentage in our licensed products segment improved due to our new kensie division which realized higher than average gross margins , as well as increased penetration of our calvin klein women 's suits and sportswear in higher margin department stores . the gross profit percentage in our non-licensed ... | 15,609 |
we believe our product launch process attracts new customers and sales leaders to our business , increases consumer trial and provides important marketing and forecasting information about the products to our company . income statement presentation we report revenue in seven segments , and we translate revenue from eac... | general and administrative expenses general and administrative expenses increased to $ 564.5 million in 2017 , compared to $ 554.2 million in 2016. as a percentage of revenue , this represents a small decrease to 24.8 % compared to 25.1 % in 2016. other income ( expense ) , net other income ( expense ) , net for 2017 w... | 15,610 |
we continue to monitor the impact of the outbreak of covid-19 on our business , including how it may impact our customers , employees , supply chain and distribution network and to take action , as appropriate , to address these circumstances . in some areas around the world , government mandates have been lifted and e... | reductions in actual or projected growth or profitability at our reporting units due to unfavorable market conditions or significant increases in cost structure could lead to the impairment of any related goodwill . additionally , an increase in inflation , interest rates or the risk-adjusted , weighted-average cost of... | 15,611 |
income recognized on finance receivables , net , is shown net of changes in valuation allowances which are recorded for significant decreases in expected cash flows or a change in timing of cash flows which would otherwise require a reduction in the stated yield on a pool of accounts . for the year ended december 31 , ... | fee income increase d from $ 64.4 million for the year ended december 31 , 2015 to $ 77.4 million in 2016 , primarily due to an increase in revenues generated by pls , pgs , recovery management systems corporation ( `` rmsc '' ) , ccb and rcb . this was offset by a decrease in fee income from pra europe , due primarily... | 15,612 |
under the spa , an interim analysis was conducted in the p301 trial . the purpose of the interim analysis was to assess the efficacy of the doses being tested and allow for optimization of the trial design of both trials . the interim analysis was completed and as a result we discontinued the 18 mg dose arm . moving fo... | royalty revenue includes royalty from net product sales of shire plc 's product , mydayis , and non-cash royalty revenue consequent to the healthcare royalty partners iii , l.p. ( hc royalty ) agreement , wherein hc royalty receives royalty otherwise payable to us from sale of united therapeutic 's product , orenitram ... | 15,613 |
although takung was incorporated in 2012 , it did not commence business operations until late 2013. as a result of the transfer of the excluded assets pursuant to the contribution agreement and the acquisition of all the issued and outstanding shares of takung , we are no longer conducting the business and have now ass... | since the depreciation and amortization period was short in 2013 compared to 2014 , our costs of revenue were lower in 2013. additionally , we added new hardware and developed new and upgraded existing functionality of our trading , banking integration and social media platforms in 2014. in the third quarter of 2014 , ... | 15,614 |
in this regard , our customers typically establish the various measures and metrics that are used to monitor a program 's progress , including key deliverables , milestones , timelines , and an overall program budget . the customer is ultimately responsible for deciding whether to continue or terminate a program , and ... | working capital decreased $ 10.4 million from the september 30 , 2011 level , resulting primarily from a use of $ 55.0 million of cash related to our common stock repurchases under the modified dutch auction tender offer in september 2012 which was partially offset by an increase in cash of $ 30.0 million from the ph... | 15,615 |
selling , general and administrative ( “ sg & a ” ) expenses increased 4 % , or $ 0.7 million , to $ 18.7 million for the year ended december 31 , 2016 , compared to $ 18.1 million in the prior year . net income increased 1 % , or $ 0.1 million , to $ 5.9 million for the year ended december 31 , 2016 , compared to $ 5.... | we reduced our number of sales people late in 2015 to streamline and focus our operations on opportunities with the highest financial return . gross profit gross profit for the year ended december 31 , 2016 increased 3 % or $ 0.8 million , to $ 27.3 million , compared to $ 26.6 million for the same period in 2015. life... | 15,616 |
films released during the year ended december 31 , 2020 included bad boys for life , sonic the hedgehog , birds of prey , dolittle , the invisible man and the call of the wild . the carryover of late 2019 releases such as 1917 , jumanji : the next level and star wars : the rise of skywalker also contributed to industry... | concession revenues per patron is calculated as concession revenues divided by attendance . ( 2 ) u.s. operating segment revenues include eliminations of intercompany transactions with the international operating segment . see note 21 to our consolidated financial statements . ( 3 ) constant currency revenue amounts , ... | 15,617 |
the amendment , among other things , modified certain definitions and provisions of the collaboration agreement to make them consistent with the joint development agreement ( “ jda ” ) and clarified how many options are exercised ( or deemed exercised ) in connection with certain targets specified under the collaborati... | other ( expense ) income other expense , net , was $ 5.5 million for the year ended december 31 , 2018 , compared to $ 2.0 million for the year ended december 31 , 2017. the increase was primarily due to an increase in the loss from equity method investment from stock-based compensation awards granted to employees of c... | 15,618 |
subsequent to initial recognition , the fdic loss-sharing asset is reviewed quarterly and adjusted for any changes in expected cash flows . these adjustments are measured on the same basis as the related covered assets . any decrease in expected cash flows due to an increase in expected credit losses will increase the ... | the increase was due to accretion income related to loans acquired through fdic-assisted transactions as well as increased organic and acquired loan volumes . the company recorded $ 14.3 million of net discount accretion income for loans acquired in the bank of whitman transaction in 2011 . interest expense decreased $... | 15,619 |
we generate our revenue from the sale of our durable cgm systems and disposable sensors . our durable systems include a reusable transmitter and receiver . disposable sensors are sold separately . we also provide free-of-charge software and mobile applications for use with our durable systems and disposable sensors . t... | the 2018 revenue increase was primarily driven by increased sales volume of our disposable sensors and durable systems due to the continued growth of our installed base of customers , both in the united states and outside the united states . disposable sensor and other revenue comprised approximately 75 % of total reve... | 15,620 |
liquidity and capital resources at december 31 , 2014 , we had cash and cash equivalents of $ 1,101,651 and total assets of $ 1,333,198 , as compared to $ 2,513,861 and $ 2,839,576 , respectively , at december 31 , 2013. working capital totaled $ 1,038,472 at december 31 , 2014 , compared to $ 2,385,990 at december 31 ... | we recorded grant revenues of $ -0- , $ 1,429,597 , and $ 429,403 for the years ended december 31 , 2014 , 2013 and 2012 , respectively , related to this grant , and all funding pursuant to this grant has been utilized as of december 31 , 2014. in july 2013 , the nih awarded us a small business innovative research ( sb... | 15,621 |
pursuant to the agreement entered into on september 21 , 2017 , both parties have agreed to establish a new company , namely , xinjiang shineco taihe agriculture technology ltd. to hold and operate the apocynum industrial park , with a total investment of rmb 50 million ( approximately us $ 7.57 million ) , of which th... | in fiscal year 2019 , the company only managed to obtain the permit in the end of december 2018. the management estimated that it is unlikely to obtain new permit in the future , hence , the management decided to cease the wild apocynum venetum in xinjiang province , and changed the company 's strategy to develop indus... | 15,622 |
seismic product sales were down from prior year peak levels , although they improved sequentially throughout fiscal year 2010. overall gross margin of 53.7 percent for fiscal year 2010 reflected a decrease from fiscal year 2009 margin of 55.6 percent due to the recent growth in sales of portable audio products , as wel... | export sales , principally to asia , including sales to u.s.-based customers that manufacture products at plants overseas , were approximately $ 302.7 million in fiscal year 2011 , $ 173.6 million in fiscal year 2010 , and $ 119.5 million in fiscal year 2009. export sales to customers located in asia were 70 percent , ... | 15,623 |
curis royalty will also be entitled to receive up to approximately $ 70.7 million in milestone payments based on sales of erivedge as follows : ( i ) $ 17.2 million if the purchasers and curis royalty receive aggregate royalty payments pursuant to the oberland purchase agreement in excess of $ 18.0 million during the c... | public offering of common stock on september 18 , 2017 , we entered into an underwriting agreement with baird as underwriter , under which we issued and sold 4,000,000 shares of our common stock . the offering price to the public was $ 9.25 per share , and the underwriter agreed to purchase the shares from us pursuant ... | 15,624 |
asc 606 supersedes the revenue recognition requirements in accounting standards codification topic 605 , revenue recognition ( “ asc 605 ” ) , and requires entities to recognize revenue when control of the promised goods or services is transferred to customers at an amount that reflects the consideration to which the e... | the adoption of asc 606 resulted in $ 7.5 million higher subscriptio n services revenue and $ 5.3 million higher support and maintenance revenue , which were partially offset by lower revenue due to higher client attrition during the year . edi revenue increased due to higher edi services sold with our nextgen office c... | 15,625 |
our financial performance is based on the following key elements of our business strategy : ( 1 ) concentration in one vessel category : supramax class of handymax dry bulk vessels , which we believe offer size , operational and geographical advantages ( over panamax and capesize vessels ) , ( 2 ) our strategy is to ba... | we drydocked three vessels in 2008 , eight vessels in 2009 and five vessels in 2010 . · operating days : we define operating days as the number of our available days in a period less the aggregate number of days that our vessels are off-hire due to any reason , including unforeseen circumstances . the shipping industry... | 15,626 |
billion in cash , subject to downward adjustment as described in the purchase agreement ( the “ acquisition ” ) . following the closing of the pending acquisition , we will own 100 % of the outstanding equity and voting interests of millercoors . the pending acquisition is based on the terms and subject to the conditio... | replace_table_token_13_th n/m = not meaningful ( 1 ) see part ii—item 8 financial statements and supplementary data , note 7 , `` special items '' of the notes to the consolidated financial statements ( `` notes '' ) for additional information . special items for the year ended december 31 , 2015 includes accelerated d... | 15,627 |
the aca will remain in its current form for 2019. we believe the aca will remain in its current form or in modified form that ensures the continuation of coverage for existing members beyond 2019. we have more than three decades of experience , spanning six presidents from both sides of the aisle , in delivering high-q... | the 2018 results include the following items , which in the aggregate had no net effect on diluted eps : during the year ended december 31 , 2018 , we received 2014-2017 cost reconciliation information related to the california medicaid in-home support services ( ihss ) program , which ended december 31 , 2017. as a re... | 15,628 |
the primary collection risk with regard to patient receivables relates to uninsured patient accounts or patient accounts for which primary insurance has paid , but the portion owed by the patient remains outstanding . we estimate uncollectible accounts and establish an allowance for doubtful accounts in order to adjust... | operating results for the facility were negatively impacted in 2011. specifically , revenues and operating profits decreased $ 4.2 million and $ 8.0 million , respectively , relative to 2010. in march 2012 we received notice that the admission suspension would not be extended . we intend to re-open the facility in apri... | 15,629 |
the classification of our products as mias or similar listings may lead to a decline in the demand for and production of food products derived from animals that utilize our products and , in turn , demand for our products . livestock producers may experience decreased demand for their products or reputational harm as a... | segment net sales and adjusted ebitda : change for the year ended june 30 2020 2019 2018 2020 / 2019 2019 / 2018 ( in thousands ) net sales mfas and other $ 322,300 $ 350,468 $ 336,666 $ ( 28,168 ) ... | 15,630 |
segment operating ( loss ) income segment operating ( loss ) income represents one measure of the pretax profitability of our segments and is derived by subtracting direct segment expenses from direct segment revenues . revenues and expenses are presented in the consolidated statements of operations , but are not subto... | insurance underwriting for the year ended december 31 , 2016 , insurance underwriting gross premiums written were $ 132.7 million compared to $ 116.4 million for the year ended december 31 , 2015 , representing a 14.0 % increase . net premiums written increase d 14.0 % to $ 132.5 replace_table_token_46_th kingsway fina... | 15,631 |
our average daily oil and natural gas liquids net sales volumes for the year ended december 31 , 2012 increased to 3,874 barrels per day ( `` bbl/d '' ) from 3,266 bbl/d in 2011 , which increased our average net liquids percentage from 21 % in 2011 to 28 % in 2012. we drilled a total of 32 gross ( 27.7 net ) horizontal... | net earnings were $ 34.8 million for the year ended december 31 , 2011 compared to $ 32.8 million for the year ended december 31 , 2010. the increase was primarily due to increases in oil and natural gas revenues primarily due to higher production volumes as well as higher oil prices , and an increase in gains on deriv... | 15,632 |
federal corporate income tax rate from 35 % to 21 % , effective january 1 , 2018. we computed our income tax expense for the fiscal 2019 using a u.s. statutory tax rate of 21 % . we computed income tax expense for fiscal 2018 using a u.s. statutory tax rate of 24.5 % . see note 19 of the consolidated financial statemen... | these increases were partially offset by lower operating revenues in our argentina and municipal securities businesses . asset management operating revenues declined 5 % , to $ 7.3 million in fiscal 2019 , as the average assets under management in argentina declined 23 % . overall , the securities segment operating rev... | 15,633 |
we believe this shift in focus to ecommerce based revenues could be accomplished principally through maximizing resources and assets already held by the company . while we currently receive a royalty through our ownership of the url asseenontv.com , this outlet presents the opportunity to generate revenues from both re... | see note 4 . 19 the following tables reflect results of operations from our business segments for the years ended march 31 , 2014 and 2013 : replace_table_token_3_th replace_table_token_4_th we measure the profit or loss of our segments or segment operating income ( loss ) . we define segment operating income ( loss ... | 15,634 |
we recognize external development costs based on an evaluation of the progress to completion of specific tasks using information provided to us by our vendors . payments for these activities are based on the terms of the individual agreements , which may differ from the pattern of costs incurred , and are reflected in ... | during the years ended december 31 , 2016 and 2015 , we recorded no income tax benefits for the net operating losses incurred in japan and singapore due to uncertainty regarding future taxable income in these jurisdictions . in may 2016 , we established a wholly-owned subsidiary in ireland , however no income tax expen... | 15,635 |
adjusted free cash flow is also used in the calculation of management 's incentive compensation program . the most directly comparable gaap measure to adjusted free cash flow is net cash provided by operating activities . the following is a reconciliation of net income to adjusted ebitda and adjusted ebitda margin and ... | defense end market principally driven by higher demand . see trends impacting our business above for additional information on net sales by end market . cost of sales cost of sales for the year ended december 31 , 2017 were $ 1,131 million compared to $ 976 million for the year ended december 31 , 2016 , an increase ... | 15,636 |
these revised metrics for the most recent fiscal years were as follows : replace_table_token_9_th average acv per domain-based customer we use average annualized contract value ( “ acv ” ) per domain-based customer to measure customer commitment to our platform and sales force productivity . we define average acv per d... | 53 our gross margin for subscription revenue was 87 % and 88 % for the years ended january 31 , 2020 and 2019 , respectively . our gross margin for subscription revenue decreased primarily due to increased share-based compensation expenses and amortization of acquisition-related intangibles , partially offset by data c... | 15,637 |
we expect that pressure to be partially mitigated by market forces that would tend to result in higher capitalization rates for healthcare assets and higher lease rates indicative of historical levels . our cost of capital has increased over the past year as we transition some of our short term revolving borrowings int... | on these and future loan development projects , bickford as the borrower is entitled to up to $ 2,000,000 per project in incentive loan draws based upon the achievement of predetermined operational milestones , the funding of which will increase the principal amount , nhi 's future purchase price under option and , upo... | 15,638 |
based on our current operating plan , we believe that our available cash and cash equivalents will be sufficient to fund our operating expenses and capital expenditure requirements through 2022. however , our future capital requirements and the period for which we expect our existing resources to support our operations... | research and development expenses for the year ended december 31 , 2019 were $ 4.4 million compared to $ 41.8 million for the year ended december 31 , 2018. the lower research and development costs during the year ended december 31 , 2019 was the result of the suspension of all research and development activities with ... | 15,639 |
we record this revenue in other service revenue as third party revenue . in markets where our coverage is fully restored , we have transitioned these subscribers to our network . equipment revenue revenue from duplex equipment sales decreased 21 % in 2015. although there was a 14 % increase in the duplex subscriber bas... | similar charges did not occur in 2014. the decrease in interest expense during 2014 is also due to a decrease in our outstanding debt balance in 2014 as compared to 2013 , which was driven primarily by conversion of a portion of our indebtedness . as discussed in note 3 : long-term debt and other financing arrangements... | 15,640 |
( 8 ) story_separator_special_tag forward-looking statements this annual report on form 10-k includes forward-looking statements within the meaning of the private securities litigation reform act of 1995. this act provides a “ safe harbor ” for forward-looking statements to encourage companies to provide prospective in... | in addition to product development , a significant part of r & d spending is on creating software and support for new devices introduced by the semiconductor companies . we are currently focusing our research and development efforts on strategic growth markets , including automotive electronics and iot . we are develop... | 15,641 |
this would involve a re-submission of an nda containing the current data on effectiveness of ataluren with new data to be generated on dystrophin production in nmdmd patients ' muscles . we intend to follow the fda 's recommendation and will collect , using newer technologies via procedures and methods that we designed... | the achievement of this milestone triggered a $ 10 million payment to us from roche which we recorded as collaboration revenue for the year ended december 31 , 2014. in october 2017 , we announced that the joint development program in sma with roche and smaf had transitioned into the pivotal second part of its study ev... | 15,642 |
the allowance for loan losses is a reserve established through a provision for loan losses charged to expense , which represents management 's best estimate of probable losses that have been incurred within the existing portfolio of loans . the allowance , in the judgment of management , is necessary to reserve for est... | net interest income is our largest source of revenue , representing 72.0 % of total revenue during 2017 . net interest margin is the ratio of taxable-equivalent net interest income to average earning assets for the period . the level of interest rates and the volume and mix of earning assets and interest-bearing liabil... | 15,643 |
mr. gaber graduated from the california state university , fullerton in 1991 with a bachelor of science degree in business administration – finance . david n. shafer is an executive vice president , a member of the investment committee , and oversees the new markets tax credit group , of wnc & associates , inc. he is a... | other expenses decreased by $ 1,000 during the year ended march 31 , 2019 , due to professional expenses incurred during the year ended march 31 , 2019 . 23 year ended march 31 , 2018 compared to year ended march 31 , 2017 the partnership 's net income for the year ended march 31 , 2018 was $ 63,000 reflecting an incre... | 15,644 |
service revenues under these agreements are primarily based on contracted monthly fees under the applicable agreement at rates , which we believe are fair and reasonable to us and our unitholders and are comparable with the rates we charge third parties . agreements for six of the facilities expire in late 2025 , and a... | speer 's and kanvik 's units will vest on january 1 , 2022. all of the distribution equivalent rights associated with these phantom units are currently payable . ( 4 ) represents phantom units granted in 2018 under our general partner 's ltip . these phantom units vested on january 1 , 2021 . 39 director compensation f... | 15,645 |
10.1 amended and restated employment agreement made as of story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and related notes included under item 8 of this annual report on form 10-k. ... | higher consulting fees of $ 0.3 million related to strategic initiatives , and higher investor relation expenses and director fees also contributed $ 0.4 million to the increase . partially offsetting these expenses were lower general corporate counsel fees and recruiting fees of $ 0.4 million . litigation fees continu... | 15,646 |
38 page stock-based compensation we have stock-based compensation plans which allow for the issuance of stock-based awards , including stock options , restricted stock units and restricted stock awards . we account for stock-based compensation expense by amortizing the fair value of each stock-based award expected to v... | 39 page other expenses ● interest expense decreased to $ 384,899 for the fye february 29 , 2016 , compared to $ 1,054,349 for the fye february 28 , 2015 , which was due primarily to conversions of debt into series d preferred stock shares or shares of common stock of realbiz . ● gain on sale of subsidiary increased to ... | 15,647 |
on an on-going basis , management evaluates its estimates and judgments , including those related to product returns , customer incentives , bad debts , inventories , asset impairment , deferred tax assets , accrued warranty reserves , restructuring costs , contingencies and litigation . management bases its estimates ... | revenue in this product line is subject to significant variability based on the size and timing of product orders . the majority of product orders are tied to government or corporate security projects that typically deploy our smart card readers in one or more stages , resulting in order volumes that can range from sma... | 15,648 |
in addition , the acquisition of an additional interest at one property in the third quarter of 2019 resulted in $ 3.2 million increase in real estate taxes during 2020 compared to 2019 ( note 3 ) . the provision for impairment of $ 133.7 million during 2020 is related to impairment charges recorded on two operating pr... | 42 2019 activity acquisition of real estate and property additions , $ ( 877.1 ) million ; loans to joint venture and joint venture partners , $ ( 95.8 ) million ; proceeds from sales of investment properties and unconsolidated real estate affiliates , $ 185.2 million ; development of real estate and property improveme... | 15,649 |
36 toc—financial statements discrete items impacting 2019 four discrete items ( the “ discrete items ” ) impacted 2019 full-year results : refining technologies : an fcc catalysts customer 's bankruptcy following a fire resulting in the closure of its refinery ; specialty catalysts : a customer-specific inventory corre... | we define adjusted ebit ( a non-gaap financial measure ) to be net income attributable to w. r. grace & co. shareholders adjusted for interest income and expense ; income taxes ; costs related to legacy matters ; restructuring and repositioning expenses and asset impairments ; pension costs other than service and inter... | 15,650 |
for the year ended december 31 , 2015 , these pre-tax charges included a loss of $ 15.7 million ( $ 15.7 million after-tax ) primarily related to the disposal of the venezuelan operating entity in the international segment . 25 venezuela currency remeasurement : currency remeasurement in venezuela and the related impac... | products cost of sales decreased primarily due to lower volume in the variable print segment and cost controls , partially offset by higher volume in the strategic services segment and wage and other inflation in the international segment . as a percent of sales , products cost of sales increased 0.1 % to 78.8 % due to... | 15,651 |
on september 27 , 2019 , energy capital , llc entered into a securities purchase agreement with other subscribers in which it converted an aggregate of approximately $ 10,563,000 principal and interest outstanding under the loan and security agreement into an aggregate of 4,225,242 units ( wherein a unit consisted of o... | operating expenses changed by approximately $ 7,026,000 ( 82 % ) as a result of the following items : ( 000s ) human resource costs , including benefits $ 3,238 travel and entertainment 262 other general and administration costs : professional fees and consulting costs 1,612 other expense 931 depreciation and amortizat... | 15,652 |
our ability to generate product revenue sufficient to achieve profitability will depend on the successful development and eventual commercialization of one or more of the product candidates we develop . our net loss was $ 6.6 million and $ 45.4 million for the years ended december 31 , 2018 and 2017 , respectively . as... | 82 research and development expenses replace_table_token_6_th research and development expenses were $ 52.5 million for the year ended december 31 , 2018 , compared to $ 47.8 million for the year ended december 31 , 2017. the increase of $ 4.7 million was primarily due to increases of $ 1.2 million in external costs fo... | 15,653 |
on an ongoing basis , we evaluate our estimates and judgments , including those related to product returns , bad debt , inventories , long-lived asset impairment , impairment of goodwill and trade names , income taxes , warranty costs , hedge accounting , litigation liabilities and stock-based compensation . we base ou... | our fossil and skagen watch performance was favorably impacted by wearables , including the expansion of fossil q product and the launch of skagen connected styles . we remain committed to further growing these brands and believe such growth is a key component to our long-term goal of creating a healthy balance between... | 15,654 |
we typically will enter into a master service agreement ( “ msa ” ) with each customer that provides a framework of general terms and conditions of our services that will govern any future transactions or jobs awarded to us . each specific job is obtained through competitive bidding or as a result of negotiations with ... | the increase in demand and price for our services resulted from our customers increasing their north american capital expenditures and drilling and completing more new wells in the year ended december 31 , 2017 as compared to the year ended december 31 , 2016. wireline revenue increased 67 % from the year ended decembe... | 15,655 |
in september 2017 , we entered into an agreement with roche for the right to develop and commercialize one additional exclusive target using our enhanze technology for an upfront payment of $ 30.0 million . in august 2017 , lilly initiated a phase 1 study of an investigational new therapy in combination with rhuph20 . ... | in general , we expect royalty revenue to increase in future periods reflecting expected increases in sales of collaboration products , although there may be periods with flat or declining royalty revenue as sales of products under collaborations vary . revenues under collaborative agreements – revenues under collabora... | 15,656 |
16 story_separator_special_tag style= '' font-family : inherit ; font-size:10pt ; '' > in the second quarter of 2019 , our board of directors authorized a program in which we may repurchase up to $ 7.5 million of our common stock from time to time in open market transactions , privately negotiated transactions or by ot... | sales were also positively impacted by a 13.3 % improvement in bolt supply sales spread across multiple product categories and a $ 1.9 million increase in sales contributed by screw products which was acquired in the fourth quarter of 2018. average daily sales improved to $ 1.471 million in 2019 compared to $ 1.393 mil... | 15,657 |
we are subject to normal inflationary trends and anticipate that any increased costs would be passed on to our customers . however , inflation has not had a material effect on our business as of december 31 , 2016. our revenue recognition criteria is described in greater detail below and in note 2 ( i ) to the consolid... | beleodaq revenue increased as a result of an increase in the units sold in the current year , in addition to an increase in our average net sales price per unit . evomela revenue in the current year is a result of our commercial launch of this product in april 2016. we have deferred revenue recognition for evomela ship... | 15,658 |
we review conditions in the agricultural industry in the areas in which our lands are located and seek to keep as much of our lands as possible under lease to local ranchers . in recent years , we have been successful at keeping over 99 % of our land subject to grazing leases . 9 story_separator_special_tag style= '' f... | oil royalty revenue was $ 21,985,829 and gas royalty revenue was $ 8,011,133 in 2016. crude oil production subject to the trust 's royalty interest increased 48.3 % in 2016 from 2015. this increase in production was offset by a 20.3 % decrease in the average price per royalty barrel of crude oil received during 2016 co... | 15,659 |
as a result of these actions , we incurred $ 6.0 million in `` restructuring expense '' in the consolidated statement of operations during the year ended december 31 , 2018 . income taxes - on december 22 , 2017 , the u.s. government enacted comprehensive tax legislation commonly referred to as the tax cuts and jobs ac... | third-party net sales increased primarily due to the contribution of incremental net sales from crem products , higher sales volumes of hot-side products resulting from new product rollouts and increased volumes in the general market . foreign currency translation had a positive impact of $ 7.4 million on third-party n... | 15,660 |
our contract mix varies from year-to-year due to numerous factors , including our business strategies and federal government procurement objectives . the following table shows revenues from each of these types of contracts as a percentage of total revenues for the periods presented . replace_table_token_6_th the amount... | general and administrative expenses the increase in general and administrative expense was primarily due to our acquisitions and facility related costs from newly leased office space . we expect general and administrative expenses as a percentage of revenues in 2013 to decline slightly compared to 2012 as we have insti... | 15,661 |
this acquisition is further described in note 3 “ acquisitions ” in the accompanying notes to consolidated financial statements in part ii , item 8 of this 2013 annual report on form 10-k. on january 26 , 2011 , the company purchased remag , ag ( “ remag ” ) of bern , switzerland for $ 4.9 million . remag distributes a... | specialty products represented 3.5 % of total net sales in 2013 compared to 4.3 % in 2012. these sales decreased $ 1.9 million in 2013 , or 13.9 % , to $ 11.8 million from $ 13.7 million in 2012. the decline was caused by lower sales of radios into the natural gas market and lower sales of concrete vibrators . internat... | 15,662 |
$ 0.86 , $ 1.42 and $ 114.6 million , respectively . see the non-gaap financial measures section for a reconciliation to our most directly comparable gaap financial measures . b usiness d evelopments : f iscal 2019 on may 20 , 2019 , we announced the commencement of an underwritten public offering of our common stock ,... | these increases were partially offset by lower revenues from the aegis and sewip programs . acquired revenues increased $ 53.5 million primarily due to increases in demand for integrated subsystems and components product groupings across the c4i applications , driven predominantly by the win-t and cps programs . see th... | 15,663 |
winnings from the competitions ) , end-user incentives accounted for as reduction of revenue and the profit share paid to developers ( the “ take rate ” ) . gmv represents entry fees that may be paid using cash deposits , prior cash winnings that have not been withdrawn , and end-user incentives . cash deposits represe... | cost of revenue as a percentage of revenue increased one percentage point to 5 % in 2019 from 4 % in 2018. research and development replace_table_token_3_th 2020 compared to 2019 research and development costs increased by $ 12.0 million , or 107 % , to $ 23.2 million in 2020 from $ 11.2 million in 2019. the increase w... | 15,664 |
the purchase price of the acquisition was approximately $ 6.0 million , plus additional consideration contingent upon growth in gross margins of selected products for five years subsequent to the acquisition . in order to appropriately support the increased wool business , we are realigning certain manufacturing equipm... | revenue from carpet yarn processing and carpet dyeing and finishing services increased $ 4.1 million in 2013 compared with 2012. we believe our residential and commercial sales were positively affected primarily as a result of the introduction of new products and the expansion of our wool products . cost of sales . cos... | 15,665 |
contract producers utilize their facilities to produc e shell eggs from layers owned by us . we own the shell eggs produced under these arrangements . for fiscal 201 5 , approximately 2 5 % of the total number of shell eggs sold by us was purchased from outside producers for resale . our cost of production is materiall... | in fiscal year 2013 , feed costs increase d significantly and our average net selling price increased compared to the prior year . in fiscal 2014 and 2015 , our average net selling price continued to increase , reflecting strong demand for shell eggs across our markets , and feed costs decreased each year over the prev... | 15,666 |
this investment is primarily focused in the areas of hiring client partners and relationship personnel with specific industry experience or domain expertise , training our technical staff in a broader range of service offerings , strengthening our business analytics capabilities , strengthening and expanding our portfo... | for our internal management reporting and budgeting purposes we use financial statements that do not include stock-based compensation expense for financial and operational decision making to evaluate period-to-period comparisons and for making comparisons of our operating results to that of our competitors . moreover ,... | 15,667 |
a session is defined as beginning with the first page view from a device and ending at the earliest of when a user closes their browser window , after 30 minutes of inactivity , or at midnight eastern time each night . a session can be made up of multiple page views and visitor actions , such as performing a search , v... | advertising and other revenue increased $ 7.4 million in the year ended december 31 , 2017 compared to the year ended december 31 , 2016 , and represented 11 % of total revenue in 2017 compared to 14 % of total revenue in 2016. the increase in advertising and other revenue was due primarily to a 16 % increase in the nu... | 15,668 |
allowance for loan losses : we establish the allowance for loan losses through charges to earnings in the form of a provision for loan losses . loan losses are charged against the allowance when we believe that the collection of the principal is unlikely . subsequent recoveries of losses previously charged against the ... | 35 table 1 : average balances , income and expense , yields and rates replace_table_token_3_th interest income and expense are affected by fluctuations in interest rates , by changes in the volume of earning assets and interest-bearing liabilities , and by the interaction of rate and volume factors . the following tabl... | 15,669 |
item 14. principal accountant fees and services audit and non-audit fees the following table sets forth the fees for professional audit services and the fees billed for other services rendered by our auditors , haynie & company , in connection with the audit of our financial statements for the years ended june 30 , 201... | from our inception on july 30 , 2008 to june 30 , 2012 we incurred a net loss of $ 153,374. liquidity and capital resources as of june 30 , 2012 we had $ 738 in cash and total assets , $ 92,612 in total liabilities , a working capital deficit of $ 91,874 and an accumulated deficit of $ 153,374. we are solely dependent ... | 15,670 |
the distribution of home & security common stock was made on october 3 , 2011 , with our former parent stockholders receiving one share of home & security common stock for each share of former parent common stock held on september 20 , 2011. following the separation , our former parent changed its name to beam inc. and... | 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... | 15,671 |
the accretable yield is recognized into earnings using the effective yield method over the term of the loans . management separately monitors the acquired loan portfolio and periodically reviews loans contained within this portfolio against the factors and assumptions used in determining the fair value . in assessing t... | loans that have been downgraded to special mention or substandard-performing , but are not currently impaired , are considered to have a higher inherent of risk of loss than pass rated loans . management judgment is needed to estimate the additional risk of loss for these types of loans . risk allocations on non-impair... | 15,672 |
in addition , based on a post-hoc analysis , 18 of the 23 patients , or 78 % , in the active arm of the tria l did not require additional treatments during the three-month trial compared to 7 of the 23 patients , or 30 % , in the control arm , a result that was also statistically significant ( p=0.003 ) . in the same p... | the costs for some of our development activities , such as clinical trials , are recognized based on the terms of underlying agreements , as well as an evaluation of the progress to completion of specific tasks using data such as patient enrollment , clinical site activations and additional information provided to us b... | 15,673 |
highlights of our accomplishments include : advancement of the donlin gold project permitting of the donlin gold project continued to advance : · the notice of intent to prepare an eis was published by the corps in the federal register in december 2012 , commencing the public scoping process . · public scoping meetings... | the reconsideration event resulted in a loss of our primary beneficiary status upon teck completing its earn-in obligations under the partnership agreement . prior to the completion of its earn-in , if teck had failed to meet their obligations , we would have had the power to exercise control over the partnership . fol... | 15,674 |
if management made different judgments or utilized different estimates , then differences would result in the valuation of the company 's inventories and in the amount and timing of the company 's cost of products sold and resulting net income for the reporting period . 13 on a periodic basis , management reviews its i... | marketing and administrative expenses : marketing and administrative expenses for fiscal year 2017 declined by $ 2.3 million compared with fiscal year 2016. the decrease is primarily related to lower overall compensation costs , which declined in fiscal 2017 by $ 1.4 million as compared with fiscal 2016. in come tax ex... | 15,675 |
last but not least , we are taking our commitment to ast to a new level as we have invested in additional resources as part of our operational excellence team . as always , we will continuously utilize ast to improve efficiencies and eliminate waste throughout our company . ast is critical to and helps create the path ... | backlog as of december 31 , 2013 12 was $ 75,599. using the prior year method , backlog would have been $ 83,694 as of december 31 , 2013 compared to $ 32,915 as of december 31 , 2012 , a 155 % increase . gross margin : gross margin as a percentage of revenues was 29 % for both 2013 and 2012 , respectively . selling ex... | 15,676 |
in october 2016 , we received a satisfactory safety evaluation by our independent data safety monitoring board based on safety data then available from the first 19 patients enrolled in the trial . a subsequent interim analysis of early therapeutic effect is planned after approximately 50 % of patients reach the six-mo... | based on this decision , we determined that in process research and development ( `` ipr & d '' ) valued at $ 9.4 million was fully impaired ( recorded in impairment of intangible assets in our consolidated statement of operations ) , and the associated deferred tax liability of $ 3.7 million was reversed ( recorded in... | 15,677 |
if this investor was required to make the full amount of its maximum capital commitment as of december 31 , 2011 , our total capital commitments would have increased by $ 14.1 million as of such date . during the year ended december 31 , 2011 , we delivered drawdown notices to our investors relating to the issuance of ... | expenses for the year ended december 31 , 2011 , were $ 6.8 million which consisted of $ 1.5 million of initial organization costs for which we were required to reimburse the adviser in accordance with the administration agreement , $ 0.8 million of interest expense , $ 1.6 million in management fees ( net of waivers )... | 15,678 |
in december 2014 , cb pharma closed its initial public offering ( “ ipo ” ) , including an over-allotment exercise , and a private placement raising net proceeds of $ 42.9 million , to be held in trust until such time that a business combination is consummated . in conjunction with the ipo , we purchased 265,000 ordina... | since product candidates in later stages of clinical development generally have higher development costs than those in earlier stages of clinical development , primarily due to the increased size and duration of later stage clinical trials , our research and development expenses might increase in the future . in additi... | 15,679 |
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