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interest income earned for the year ended october 31 , 2014 reflected interest income earned on the company 's savings account balance . changes in fair values for the year ended october 31 , 2015 , the company recorded non-cash expense from changes in the fair value of the warrant liability of $ 48,950 due to an incre... | in addition , we expect to incur expenses in the development of strategic and other relationships required to license , manufacture and distribute our product candidates when they are approved . 33 general and administrative expenses general and administrative expenses primarily include salary and benefit costs for emp... | 16,680 |
dollar-denominated emerging markets debt declined amid poor performance stemming from rising long-term interest rates in some countries and currency weakness in most developing markets . in an attempt to defend their currencies , some emerging markets central banks were forced to raise short-term interest rates . bonds... | for more information , see note 1 - basis of preparation and summary of significant accounting policies in our consolidated financial statements included later in this annual report on form 10-k. page 29 results overview investment advisory revenues . investment advisory revenues earned in 2018 increased 12.9 % over th... | 16,681 |
the company believes franchised restaurant average unit volumes is useful information for the same reasons described above for “ systemwide sales. ” we calculate franchised restaurant average unit volumes by summing the average weekly sales of all franchised restaurants which reported sales during the week . the non-ga... | in addition , 2016 included one less week of sales when compared to 2015 , which resulted in a reduction in sales of $ 19.2 million . company-operated same-restaurant sales during 2016 increased 2.7 % primarily due to an increase in customer count . sales also benefited from higher sales growth at our new and remodeled... | 16,682 |
these items are collected from customers at the time they purchase their tickets , but are not included in our revenues . we record a liability upon collection from the customer and relieve the liability when payments are remitted to the applicable governmental agency or airport . operating expenses our operating expen... | the year-over-year increase in total revenue per passenger flight segment was driven by a 2.2 % increase in average non-ticket revenue per passenger flight segment and a 1.7 % increase in average ticket revenue per passenger flight segment , as compared to the prior year . the increase in non-ticket revenue per passeng... | 16,683 |
we will have responsibility for all operating control of the new business , including capital expenditures and production and operating costs . we are projecting capital expenditures to start the business to be approximately $ 500,000 for fiscal 2013 , as sewn products are a different business than our current normal o... | 25 we reported net income of $ 13.3 million , or $ 1.03 per diluted share , in fiscal 2012 compared with net income of $ 16.2 million , or $ 1.22 per diluted share , in fiscal 2011. net income for fiscal 2012 included income tax expense of $ 902,000 and net income for fiscal 2011 included an income tax benefit of $ 1.1... | 16,684 |
on march 24 , 2014 , we entered into another commercial lease agreement with are llc ( alexandria ) which extends the term of the existing lab lease with fred hutchison research center which expires in november 2014 through november 30 , 2016. the lease provided for monthly rent payments of $ 22,736 from december 2014 ... | total cost of revenue for the year ended december 31 , 2015 was $ 3,671,545 which consisted of costs relating primarily to pharmacogenomics testing services ; compared to $ 340,658 for the year ended december 31 , 2014. gross profit for the year ended december 31 , 2015 was $ 1,853,329 which was entirely attributable t... | 16,685 |
while the regulatory relief act maintains most of the regulatory structure established by the dodd-frank act , it amends certain aspects of the regulatory framework for small depository institutions with assets of less than $ 10 billion , like us , and for large banks with assets of more than $ 50 billion . many of the... | % of the estimated amount of total insured deposits , and eliminating the requirement that the fdic pay dividends to fdic-insured institutions when the reserve ratio exceeds certain thresholds . the reserve ratio reached 1.36 % as of september 30 , 2018 ( most recent available ) , exceeding the statutory required minim... | 16,686 |
the average yield on investment securities decreased 62 basis points to 2.00 % for the year ended december 31 , 2019 from 2.62 % for the year ended december 31 , 2018 , attributable to the addition of lower yielding adjustable and floating rate mortgage-backed securities . dividends on federal home loan bank stock and ... | the allowance for loan losses is evaluated on a regular basis by management and is based upon management 's periodic review of the collectability of the loans in light of historical experience , the nature and volume of the loan portfolio , adverse situations that may affect the borrower 's ability to repay , estimated... | 16,687 |
non u.s.-gaap financial measure throughout this 2019 annual report , we present our operations in the way we believe will be most meaningful , useful and transparent to anyone using this financial information to evaluate our performance . in addition to the u.s. gaap presentation of net loss , we present segment operat... | million for the year ended december 31 , 2019 compared with $ 38.3 million for the year ended december 31 , 2018 . service fee and commission income was impacted by the following in 2019 : the inclusion of geminus in 2019 following its acquisition effective march 1 , 2019. geminus service fee and commission income was ... | 16,688 |
the decrease in revenue in the americas and asia pacific regions are primarily due to a shift in product mix and average selling price , partially offset by an increase in sales volume in the asia pacific region . for the years ended december 31 , 2017 and 2016 , revenue from operations outside the u.s. , including lat... | operating expenses for the year ended december 31 , 2018 increased by 2.4 % , or $ 8.8 million , to $ 367.6 million , compared to $ 358.8 million for the year ended december 31 , 2017 . selling , general and administrative expenses for the year ended december 31 , 2018 increased by 3.1 % , or $ 8.1 million , to $ 272.3... | 16,689 |
costs are incremental and would not be incurred absent the integration . other operating expenses associated with the transactions represent merger and restructuring costs and include advisory , legal and accounting fees , employee retention costs , employee termination costs and other exit costs . critical accounting ... | the increases in video revenues are attributable to the following ( dollars in millions ) : replace_table_token_7_th on a pro forma basis , assuming the transactions occurred as of january 1 , 2015 , residential video customers decreased by 226,000 in 2016 and the increase in video revenues is attributable to the follo... | 16,690 |
the proceeds from the 4.00 % notes and draws on the revolver were used to repay our outstanding 6.375 % unsecured notes due 2020 ( the “ 6.375 % notes ” ) and pay fees and expenses in connection with the refinancing . the company repurchased $ 390.3 million aggregate principal amount of the 6.375 % notes through a cash... | gross profit margin increased from 35.6 % to 38.1 % contributed to by the aag acquisition , and a shift towards higher margin product sales and continuing cost improvements across segments . gross profit for the year ended september 30 , 2015 increased $ 101.4 million compared to the year ended september 30 , 2014 attr... | 16,691 |
cash used in operating activities in the year ended december 31 , 2013 was $ 7,791 , which consisted of a net loss of $ 9,148 and cash provided by working capital of $ 1,358. the cash provided by working capital was due to an increase in accrued liabilities of $ 1,358. cash used in operating activities in the year ende... | · our ability to achieve and maintain profitability and positive cash flow is dependent upon : · our ability to develop and continually update our websites ; · our ability to procure and maintain on commercially reasonable terms relationships with third parties from whom we acquire inventory ; · our ability to identify... | 16,692 |
the second amendment converted $ 35.0 million of the outstanding principal amount under our term loan to outstanding borrowings under the revolving credit facility , increased the borrowing capacity of the revolving credit facility by $ 35.0 million and extended the maturity date of the revolving credit facility by two... | million for fiscal year 2019 compared to fiscal year 2018. unit volumes attributable to cobalt increased 177 units for fiscal year 2019 compared to fiscal year 2018. the increase in cobalt net sales and unit volume was driven primarily by strong demand for our r series models . net sales was also impacted by year-over-... | 16,693 |
61 recent developments acquisitions fugro on november 30 , 2017 gmsl acquired 5 assets and 19 employees and contractors based in aberdeen , scotland from fugro n.v. the fair value of the purchase consideration was $ 87.2 million and comprised of 23.6 % share in gmh llc and a short-term loan of $ 7.5 million from fugro ... | the decrease was primarily due to decrease in revenues and better than bid performance on large commercial projects completed in 2016 . 66 selling , general and administrative expenses : selling , general and administrative expenses from our construction segment for the year ended december 31 , 2017 increased $ 8.4 mil... | 16,694 |
our inability to raise additional capital , or to do so on terms reasonably acceptable to us , would jeopardize the future success of our business . 48 during the past five years through december 31 , 2014 , we incurred an aggregate of $ 279.3 million in research and development expenses . the following table indicates... | research and development expense research and development expenses consist primarily of ( i ) personnel expenses , ( ii ) laboratory supply expenses relating to the development of our technology , ( iii ) facility expenses , ( iv ) license fees and ( v ) product development expenses associated with our drug candidates ... | 16,695 |
we define these components as follows : organic – we define organic revenue growth as total revenue growth from continuing operations for all factors other than acquisitions and foreign currency movements . we drive this type of revenue growth through value realization ( pricing ) , expanding wallet share of existing c... | 40 acquisition-related revenue growth for 2018 was primarily due to the ipreo acquisition in the third quarter of 2018 and the am acquisition in the fourth quarter of 2017. acquisition-related revenue growth for 2017 was primarily due to the merger , as well as the run-out of the carproof and opis acquisitions from the... | 16,696 |
we allocate personnel expenses between two categories , cost of revenues and selling , general and administrative costs , based on the actual costs associated with each employee . we categorize employees who maintain our solutions as cost of revenues , and all other personnel , including executive managers , sales peop... | this current liability is deferred revenue that does not require a direct cash outflow since our customers have prepaid and are obligated to purchase the services . in most businesses , growth in revenue typically leads to an increase in the accounts receivable balance causing a use of cash as a company grows . unlike ... | 16,697 |
adequate additional financing may not be available to us on acceptable terms , or at all . our failure to raise capital as and when needed would have a negative effect on our financial condition and our ability to pursue our business strategy . in addition , attempting to secure additional financing may divert the time... | 130 foreign currency ( loss ) gain foreign currency loss was $ 3.8 million for the year ended december 31 , 2018 compared to a gain of $ 1.7 million for the year ended december 31 , 2017. the change of $ 5.5 million was primarily due to a strengthening of the u.s. dollar against the pound sterling in 2018. convertible ... | 16,698 |
the credit quality of the bank 's loan portfolio remains excellent , with nonaccrual loans amounting to $ 4.1 million , or .36 % of total loans , at december 31 , 2012. additionally , loans past due 30 to 89 days amounted to only $ 884,000 , or .08 % of total loans . troubled debt restructurings declined from $ 5.4 mil... | the growth in average interest-earning assets is principally comprised of increases in average loans outstanding of $ 125.7 million , or 13.3 % , nontaxable securities of $ 61.5 million , or 20.2 % , and taxable securities of $ 24.1 million , or 4.7 % . although most of the loan growth occurred in residential and comme... | 16,699 |
challenging economic conditions in the u.s. , declining demand for leased office , retail , or mixed-use properties and or a decrease in market rental rates and or market values of real estate assets in our submarkets could have a negative impact on the value of our properties . if we were required under gaap to write ... | while noi is a relevant and widely used measure of operating performance of real estate investment trusts , it does not represent cash flow from operations or net income as defined by gaap and should not be considered as an alternative to those measures in evaluating our liquidity or operating performance . noi does no... | 16,700 |
merchantable inventory and depletion costs as determined by forestry timber harvest models significant assumptions and estimates are used in the recording of timberland inventory cost and depletion . merchantable standing timber inventory is estimated by our land information services group annually , using industry-sta... | for example , we acquired 308,000 acres of timberland in 2011 , 3,000 acres in 2010 , none in 2009 , and 110,000 acres in 2008. we sold approximately 12,000 and 45,000 acres of non-strategic timberland in 2011 and 2010 , respectively . extract maximum value from our hbu properties . we will continue entitlement activit... | 16,701 |
a number of new drugs and biologics have shown promising results in early clinical trials but subsequently failed to establish sufficient safety and efficacy data to obtain necessary regulatory approvals . furthermore , our business strategy includes the option of entering into collaborative arrangements with third par... | we expect personnel expenses to decrease over the next twelve months due to our restructuring in april 2018. laboratory supplies expenses include laboratory materials and supplies , services , and other related expenses incurred in the development of our technology . the $ 0.3 million decrease in laboratory supply expe... | 16,702 |
the table below reconciles the gaap financial measures to the non-gaap financial measures for the fiscal years ended january 31 , 2015 , february 1 , 2014 and february 2 , 2013. replace_table_token_6_th ( 1 ) excluded charges for fiscal 2014 included $ 45.0 million in pre-tax charges related to asset impairment , $ 12.... | the increase in direct-to-consumer net sales was primarily due to an 11 % increase in comparable international direct-to-consumer sales and a 6 % increase in comparable u.s. direct-to-consumer sales , which together equated into an 8 % increase in direct-to-consumer net sales , partially offset by the adverse effects o... | 16,703 |
as a result , we will be reducing our average daily departures from cleveland by approximately 60 % . we expect to be able to keep almost all mainline departures ( reducing only one of our 26 peak day mainline departures ) , but will need to reduce regional departures from cleveland by over 70 % . we will make these re... | % ( 4.3 ) % 5.9 % 0.6 % 0.7 % 5.1 % 1.7 % average fare per passenger 4.0 % ( 3.7 ) % 4.4 % 0.8 % 3.2 % 2.8 % 2.6 % yield 1.7 % ( 3.7 ) % 5.1 % ( 0.2 ) % 1.3 % 3.1 % 1.8 % prasm 2.7 % ( 3.2 ) % 7.2 % 0.8 % 2.3 % 5.7 % 3.1 % average stage length 2.3 % 0.3 % ( 0.6 ) % 2.1 % 2.1 % % 1.2 % passengers ( 3.4 ) % ( 0.5 ) % 1... | 16,704 |
on july 18 , 2019 , at the special meeting of the company 's stockholders , the company 's stockholders approved an amendment to the company 's amended and restated certificate of incorporation to extend the date by which the company has to consummate a business combination for an additional four months , from august 1... | on august 1 , 2017 , we consummated the initial public offering of 27,000,000 units , at a price of $ 10.00 per unit , generating gross proceeds of $ 270,000,000. simultaneously with the closing of the initial public offering , we consummated the sale of 9,500,000 private placement warrants at a price of $ 1.00 per pri... | 16,705 |
we also experienced an increase in account delinquencies from dealer customers challenged by the covid-19 pandemic that failed to pay us on time or at all . further , because of the significant financial challenges that dealerships have faced and continue to face as a result of the covid-19 pandemic , we took measures ... | the decrease in marketplace subscription revenue was also attributable to a 9 % decrease in the number of united states and international paying dealers , to 30,631 as of december 31 , 2020 from 33,618 as of december 31 , 2019 as paying dealers cancelled their subscriptions with us ( including , in some cases , with ou... | 16,706 |
while we believe the number of instances where a visit was missed completely is small , we can not predict whether this will have a material impact on our clinical results until the data from the trials are analyzed . if too many subjects drop-out or the protocol is no longer effective , we may have to restart the clin... | contract manufacturing revenue for the year ended december 31 , 2020 was approximately $ 236,000 or 81 % lower when compared to the same period in 2019 , primarily due to covid-19 related decrease in travel , which restricted the business development and marketing of these services . related cost of revenues was approx... | 16,707 |
credit-related expenses increased $ 2.3 million after-tax primarily due to provisions for losses in 2015 compared to releases from the allowance for losses in 2014. the decrease in core earnings in 2015 compared to 2014 was offset in part by : ( 1 ) a $ 7.7 million after-tax increase in net effective spread resulting f... | this is also consistent with farmer mac 's previous treatment of these types of origination costs associated with securities underwriting that are capitalized and deferred during the life of the security . the inclusion of the effects of the cash management and liquidity initiative in core earnings is consistent with t... | 16,708 |
in line with our strategy of vertical integration and focus on domain expertise , we integrated our finance & accounting and consulting operating segments within each of the insurance and healthcare operating segments based on the respective industry-specific clients . finance & accounting and consulting services provi... | revenue growth in healthcare of $ 3.7 million was primarily driven by expansion of business from our existing clients and new wins aggregating to $ 16.2 million , partially offset by our december 2019 wind-down of health integrated business revenues of $ 12.5 million during the year ended december 31 , 2020. healthcare... | 16,709 |
we ceased the sales the calibrators from ultra velocity in march 2020. in addition , we provided inventory , membership and business management software that designed by cks information co. , ltd. to our customers in the fiscal year of 2019. critical accounting policies and estimates principles of consolidation the acc... | selling , general and administrative expenses were $ 905,822 for the year ended december 31 , 2019 , representing an increase of $ 358,142 , or 65.39 % , as compared to $ 547,680 for the year ended december 31 , 2018. the increase in selling , general and administrative expenses was primarily attributable to the increa... | 16,710 |
any inventories expected to convert to sales beyond 12 months from the balance sheet date are classified as non-current . intangible assets the company evaluates its intangible assets for impairment at least on an annual basis and will evaluate them earlier if there are indicators of a potential impairment . those inta... | 15 other expenses remained relatively constant at $ 5,000 and $ 14,000 for fiscal 2015 and 2014 , respectively . the company 's provision for income taxes for fiscal 2015 decreased by $ 315,000 to $ 216,000 as compared to $ 531,000 for the same period a year ago . the decrease in income taxes from fiscal 2014 to fiscal... | 16,711 |
non-operating items interest expense , net interest expense , net for 2020 increased $ 17.4 million , or 62.8 % , to $ 45.1 million , compared with $ 27.7 million in 2019. this increase was primarily due to a $ 9.6 million increase in non-cash interest expense resulting from the net impact of the issuance of $ 800.0 mi... | we expect this revenue growth to be partially offset by the impact of lower new customer starts in 2020 stemming from covid-19 . international omnipod international omnipod revenue for 2020 increased $ 54.9 million , or 21.7 % , to $ 308.0 million , compared with $ 253.1 million in 2019. excluding the 1.8 % favorable i... | 16,712 |
these data have been presented , without objection , at multiple scientific and medical conferences in 2013 through 2016 by key heat study investigators and leading liver cancer experts . on october 16 , 2017 , the company announced the publication of the manuscript , “ phase iii heat study adding lyso-thermosensitive ... | million in 2017 compared to $ 0.4 million in 2016. costs associated with the production of thermodox® to support the optima study decreased to $ 1.1 million in 2017 from $ 1.5 million incurred in 2017. costs associated with clsn laboratories ( which includes research and development activities and clinical studies for ... | 16,713 |
story_separator_special_tag both ; margin : 4px 0px ; border-top-width : 0px ; width : 100 % ; background-color : # 000000 '' / > operating expenses for the diving business increased by $ 8,916 year over year due primarily to a goodwill impairment charge of $ 6,197 recognized in the current year . additionally , the ac... | ” pretax income and income taxes the company realized pretax income of $ 48,210 in fiscal 2017 compared to $ 23,655 in fiscal 2016. the company recorded income tax expense of $ 13,053 in 2017 , which equated to an effective tax rate of 27.1 % , compared to $ 10,154 in 2016 , which equated to an effective tax rate of 42... | 16,714 |
in addition , in 2018 , we completed the process of forming practice areas within our global network structure to bring together agencies operating in common disciplines . this action leverages existing resources and , in close coordination with our key client matrix organization , enhances the development of custom cl... | the components of revenue change in the united states ( “ domestic ” ) and the remainder of the world ( “ international ” ) were ( in millions ) : replace_table_token_7_th the components and percentages are calculated as follows : the foreign exchange impact is calculated by translating the current period 's local curr... | 16,715 |
these factors include , among other things , whether the estimates have a significant impact on the financial statements , the nature of the estimates , the ability to readily validate the estimates with other information including independent third parties or available pricing , sensitivity of the estimates to changes... | increases in short-term interest rates , however , could have a negative impact on net interest income and net interest margin if the bank is unable to maintain its deposit balances and the cost of those deposits at the levels assumed in its interest-rate-risk model . in addition , a further flattening or inversion of ... | 16,716 |
currently , ggh is developing lots for sale to third party builders and is not engaged in any construction activity . to date , twenty-five lots have been sold . the company has closed on the sale of all 25 lots and recorded revenue of $ 1,468,000. revenue is recorded when the deeds are issued . as of december 31 , 201... | hotel room and event revenues were approximately ars $ 25.6 million and ars $ 14.1 million during years ended december 31 , 2018 and 2017 , respectively , representing an increase of approximately ars $ 11.5 million , or 82 % due to higher occupancy and higher room rates . real estate sale revenues were approximately a... | 16,717 |
accordingly , we believe these are the most critical to fully understand and evaluate our financial condition and results of operations . revenue recognition we recognize revenue from the sale of our products provided that persuasive evidence of an arrangement exists , delivery has occurred , the price is fixed or dete... | the increase in revenue was primarily attributable to an increase in demand for our speed and agility products , as customers began to deploy more sophisticated product offerings , plus additional design wins and overall market expansion in 2010. although sales increased on a global basis , the increase was primarily r... | 16,718 |
additionally , four of the largest grants awarded by pnmr supported nonprofits in various areas such as : adult literacy assistance for families trying to emerge from poverty food rescue from restaurants and grocers to help feed those in need assistance for low-income individuals to build a home , start a small busines... | additional information about all rate filings is provided in note 17. a recap of these proceedings is as follows : pnm nmprc proceedings ◦ 2012 renewable energy rate rider - surcharge to recover approximately $ 95 million of pnm 's investment in its 22mw solar facility and other nmprc approved renewable energy costs , ... | 16,719 |
excluding the bai brands merger , packaging and ingredient costs for the year ending december 31 , 2017 are expected to increase 0.5 % on a constant volume/mix basis as compared to the year ended december 31 , 2016 . the adoption of a new accounting standard will result in incremental income tax benefit of approximatel... | our core 4 brands grew 1 % compared to the prior year as a result of a 6 % increase in canada dry , partially offset by a 6 % decrease in 7up , a 3 % decline in sunkist soda and a 2 % decrease in a & w . crush increased 3 % for the current year . these increases were partially offset by a 7 % decline in our other brand... | 16,720 |
concurrent with the ipo , all then-outstanding shares of our convertible preferred stock outstanding ( see note 4 ) automatically converted into an aggregate of 11,107,018 issued common shares . in advance of the ipo , on october 8 , 2020 , our board of directors approved a 1-for-7.4276 reverse stock split of our capit... | during the year ended december 31 , 2019 , interest expense recognized on these notes was $ 0.1 million and was partially offset by interest income from our bank deposits and money market fund investments . these convertible promissory notes were all converted in december 2019 and we therefore had no interest expense f... | 16,721 |
the decrease in research and development expense was a result of an increase in research and development costs in fiscal 2016 that met the requirements for capitalization , and was partially offset by the increase in personnel costs and professional fees . the company 's software development efforts during fiscal year ... | the decreased fiscal 2016 revenues as compared to 2015 revenues are primarily attributable to the expiration of a clinical analytics contract . hardware and third-party software — revenues from hardware and third-party software sales in fiscal 2016 were $ 287,000 , as compared to $ 19,000 in fiscal 2015 . fluctuations ... | 16,722 |
as a result , our manufacturing base and strategy do not require substantial investment in leading edge process equipment , allowing us to utilize our facilities and equipment over an extended period of time with moderate required capital investments . generally , incremental capacity expansions in our business line of... | net sales from our semiconductor manufacturing services line were $ 360.5 million for the year ended december 31 , 2014 , a $ 34.8 million , or 8.8 % , decrease compared to $ 395.4 million for the year ended december 31 , 2013. the decrease was attributable to reduced levels of demand for our products by customers prim... | 16,723 |
we will report our financial results consistent with this new segment reporting structure beginning with the fiscal quarter ending on september 27 , 2019. as part of the regulatory process in connection with the l3harris merger , we entered into a definitive agreement on april 4 , 2019 to sell the harris night vision b... | equity at the beginning and end of the fiscal year ) increased to 29 percent in fiscal 2019 from 23 percent in fiscal 2018 ; our consolidated total indebtedness to total capital ratio at june 28 , 2019 was 51 percent , compared with our 65 percent covenant limitation under our senior unsecured revolving credit facility... | 16,724 |
we outsource manufacturing of our hardware products using a limited number of contract manufacturers . we procure a majority of the components used in our products directly from third-party vendors and have them delivered to our contract manufacturers for manufacturing and assembly . once our contract manufacturers per... | operating expenses increased sequentially in all quarters , with the exception of the three months ended september 30 , 2012 , as we continued to add headcount and incurred related costs to accommodate our growth . liquidity and capital resources primary sources of liquidity as of june 30 , 2013 , our principal sources... | 16,725 |
on july 31 , 2015 , prior to the separation , viavi transferred substantially all of the assets and liabilities and operations of the ccop segment and waveready product lines to lumentum . our financial statements for periods prior to the separation were prepared on a stand-alone basis and were derived from viavi 's co... | the following table presents net revenue by the three geographic regions we operate in and net revenue from countries that exceeded 10 % or more of our total net revenue ( in millions , except for percentages ) : replace_table_token_7_th during fiscal 2017 , 2016 and 2015 , net revenue from customers outside the united... | 16,726 |
general economy many of our industrial businesses are driven in large part by global economic growth , especially in the united states . in 2010 , the u.s. economy , as measured by real gross domestic product ( gdp ) , grew at a modest pace during the first half of the year , reflecting the beginning of a turnaround ... | the growth within our defense markets was driven by strong increases in the aerospace and naval markets within our motion control and flow control segments , respectively . most notably , the improvements were driven by increased sales supporting isr applications , including the global hawk unmanned aerial vehicle and ... | 16,727 |
during this time of deliberation , we remain focused on the promise of delivering access to high quality , affordable healthcare to all of our members and believe we are well positioned to meet the needs of the changing healthcare landscape . we have more than three decades of experience , spanning six presidents from ... | the hbr represents medical costs as a percentage of premium revenues , excluding premium tax and health insurer fee revenues that are separately billed , and reflects the direct relationship between the premiums received and the medical services provided . the hbr for the year ended december 31 , 2019 was 87.3 % , an i... | 16,728 |
as of december 31 , 2020 , the weighted average remaining term of our leases was 14.5 years ( based on annualized base rent ) , excluding renewal options that have not been exercised , with 4.8 % of our annualized base rent attributable to leases expiring prior to january 1 , 2026. renewal options are exercisable at th... | interest on loans and direct financing lease receivables increased by $ 5.1 million during the year ended december 31 , 2020 , as compared to the year ended december 31 , 2019 , primarily due to our investments in loans receivable beginning in 2019 and additional investments in loans receivable during 2020 , which led ... | 16,729 |
in october 2017 , the board approved a 10 % increase in our quarterly dividend to $ 0.68 per share , or an annual rate of $ 2.72 per share , resulting in a dividend yield of 4.1 % using the year-end stock price of $ 66.21 per share . our financial position remains strong with liquid cash and investments of $ 105.6 mill... | we recorded a net $ 4.0 million charge related to a legal settlement , net of associated insurance coverage , during the third quarter of 2017. see further discussion of the settlement in note 13 “ commitments and contingencies ” to our consolidated financial statements included in part ii , item 8 , “ financial statem... | 16,730 |
· return on average assets was 0.22 percent for 2015 , compared to 0.36 percent in 2014 , and 0.57 percent in 2013 . · return on average equity was 2.15 percent in 2015 , compared to 3.41 percent in 2014 , and 5.21 percent in 2013 . · non-performing assets to total assets in 2015 was 0.79 percent , an improvement from ... | noninterest income to average assets of 0.22 percent in 2014 was down from 0.40 percent in 2013 as a result of increased losses on foreclosed assets and reduced gains on sales of loans . noninterest expense to average assets increased from 3.15 percent in 2013 to 3.26 percent in 2014 due higher employee costs mainly du... | 16,731 |
we do not sell software separately ; however , we offer post-contract software support services for certain of our instruments that contain software that is essential to their functionality . we have entered into collaboration , license , and research and development contracts , and have received government grants to c... | consumables revenue increased by $ 5.6 million , or 58 % , resulting from our higher installed base of instruments and the launch of our assays business in the first half of 2011. instrument revenue increased by $ 4.5 million , or 22 % , resulting from an increase in instrument sales volume of 19 % , primarily driven b... | 16,732 |
we expect to incur increased expenses and increasing operating losses for the foreseeable future as we complete the development of twirla , respond to the crl and supplement our nda with the results of the secure trial , complete the qualification and validation of our commercial manufacturing process , initiate pre-la... | certain of our warrants to purchase shares of our convertible preferred stock ( prior to our ipo ) and common stock ( post ipo ) are recorded at fair value and are subject to re-measurement at each balance sheet date . these liabilities are re-measured at each balance sheet date with the corresponding charge to earning... | 16,733 |
while we believe that each of these metrics is indicative of our overall level of analytical activity and the underlying growth in our business , increases or decreases in these metrics do not necessarily correlate to proportional increases or decreases in revenue or net income . for instance , although increased level... | cost of revenue as a percentage of revenue was 37 % , and 33 % , for the years ended december 31 , 2016 and 2015 , respectively . 2015 compared with 2014. in 2015 , cost of revenue increased by approximately $ 33.4 million , or 30 % , compared with the year ended december 31 , 2014. the increase in cost of revenue was ... | 16,734 |
we believe mortgage origination loan applications decreased by approximately 20 % in 2017 relative to 2016 , primarily due to significantly lower mortgage refinance volumes resulting from rising interest rates . for 2018 , we expect the trend in rising interest rates to continue and therefore we expect 2018 mortgage un... | excluding acquisition activity , the decrease of $ 87.7 million was primarily due to lower revenues and our on-going operational efficiency programs . selling , general and administrative expense our consolidated selling , general and administrative expenses were $ 459.8 million for the year ended december 31 , 2017 , ... | 16,735 |
the year over year increase was due to an increase in government servicing volume . revenue increased for the year ended december 31 , 2013 compared to 2012 and for the year ended december 31 , 2012 compared to 2011 due to growth in servicing volume under the company 's contract with the department and an increase in c... | the company 's operating expenses do not follow the seasonality of the revenues . this is primarily due to generally fixed year-round personnel costs and seasonal marketing costs . based on the timing of revenue recognition and when expenses are incurred , revenue and pre-tax operating margin are higher in the first qu... | 16,736 |
we sold 692,000 tons of potash during 2013 , a decline of 147,000 tons compared with 2012. our 2013 sales volumes were impacted by unseasonable spring weather patterns and significant cautiousness in the global potash market caused by pricing uncertainty , particularly in the last six months of the year . during the sp... | potash pricing continued to come under pressure due to uncertainty surrounding increased global potash supply and north american inventory levels that were above the five-year average . the table below shows our potash sales mix for 2013 and 2012 . the percentage of sales into the industrial market increased in 2013 co... | 16,737 |
these favorable variances were partially offset by a $ 100 thousand increase in provision for loan losses , a $ 201 thousand , or 2 % decrease in noninterest income , and a $ 1.4 million increase in income tax expense . net interest income increased from a higher net interest margin and from higher average earning asse... | the higher yield on earning assets was attributable to an increase in yields from all earning asset classes and a change in the composition of earning assets . yields increased on loans , securities , and interest-bearing deposits in banks by 8 basis points , 15 basis points , and 43 basis points , respectively . a cha... | 16,738 |
due to system constraints and the nature of certain allowances , it is sometimes not practicable to apply allowances to the item cost of inventory . in those instances , the allowances are applied as a reduction of merchandise costs using a rational and systematic methodology , which results in the recognition of these... | in 2013 , we have concluded that the income and expense amounts associated with 19 shopping center rentals should be presented as “ gross ” rather than “ net ” . accordingly , the prior year consolidated statements of income have been revised to eliminate the amounts presented as rental income , net while increasing ne... | 16,739 |
average daily sales in the first half of 2013 trailed the first half of 2012 by 3.3 % as we had 71 fewer average sales representatives . however , average daily sales in the second half of 2013 rose above the average daily sales in the second half of 2012 by 0.5 % as the number of average sales representatives exceeded... | selling expenses increased $ 4.0 million to $ 84.3 million in 2013 from $ 80.3 million in 2012. the increase was primarily due to $ 2.2 million in increased health insurance costs and $ 1.2 million of expenses related to our 2013 national sales meeting . selling expenses as a percent of net sales were 31.3 % in 2013 co... | 16,740 |
acquisitive – we define acquisitive revenue as the revenue generated from acquired products and services from the date of acquisition to the first anniversary date of that acquisition . this type of growth comes as a result of our strategy to purchase , integrate , and leverage the value of assets we acquire . we also ... | we have noted financial services growth percentages as not meaningful ( n/m ) where applicable , as absolute growth percentages are not meaningful comparisons due to the timing of the merger in 2016. increase ( decrease ) in total revenue ( all amounts represent percentage points ) organic acquisitive foreign currency ... | 16,741 |
the growth of our business and our future success depend on many factors , including our ability to continue to expand our client base to include larger opportunities , grow revenue from our existing client base , innovate and expand internationally . while these areas represent significant opportunities for us , they ... | these increases were offset in part by a $ 1.3 million decrease in telecommunication carrier costs relating to our clients ' long distance call usage due to improved usage efficiencies and by a $ 3.1 million reversal in the fourth quarter of 2016 of accrued usf charges due to a favorable ruling from the fcc 's wireline... | 16,742 |
the amount and timing of this revenue depend on a number of factors , including : whether the professional services arrangement was sold as a single arrangement with , or in contemplation of , a new aspenone licensing arrangement ; the number , value and rate per hour of service transactions booked during the current a... | under the aspenone licensing model , revenue from committed professional service arrangements that are sold as a single arrangement with , or in contemplation of , a new aspenone licensing transaction is deferred and recognized on a ratable basis over the longer of ( a ) the period the services are performed or ( b ) t... | 16,743 |
representing the first line extension with the redneck riviera brand , granny rich reserve is a premium priced blend of traditional corn whiskey , aged three years or more , blended with american single malt aged at least four years . introduction of new portland mule ready-to-drink ( rtd ) cocktail . in january 2019 ,... | rich tisa trust u/a/d march 27 , 2018 , dwight p. wiles , trustee , and eastside distilling , inc. ( the “ company ) . under the license agreement , the licensor is required to reimburse the licensee for 50 % of the designated marketing expenses incurred . the reimbursement is payable upon the sale of the brand within ... | 16,744 |
the operational start date for the program is currently scheduled for october 2013 with an effective date of january 2014. in addition to the mmai , we will also serve other seniors and persons with disabilities in the medicaid program as the state expands the integrated care program that was implemented in suburban co... | 45 absent the adjustment to new mexico premium revenue and the addition of the pharmacy benefit in ohio , premium revenue pmpm increased approximately 4.4 % , from $ 218 in 2010 to $ 227 in 2011. increased enrollment among the abd and medicare populations contributed to the higher premium revenue pmpm . medicare premiu... | 16,745 |
we expect our expenses and capital requirements will increase substantially in connection with our ongoing activities as we : advance the clinical development of ba3011 ; advance the clinical development of ba3021 ; expand our pipeline of bispecific and other cab antibody-based product candidates ; continue to invest i... | general and administrative expense general and administrative expenses were $ 10.6 million and $ 7.5 million for the years ended december 31 , 2020 and 2019 , respectively . the increase of $ 3.1 million was primarily driven by a $ 2.3 million increase in stock-based compensation due to awards issued in connection with... | 16,746 |
although we have made improvements throughout the year , it will take time for the financial statements to reflect the changes and as such , for the thr ee years ended december 31 , 2016 we have reported recurring losses from operations and have not generated cash from operations . our level of cash used in operations ... | in 2015. we expect general and administrative expenses to decrease as a percentage of revenue in fiscal 2017. engineering and development expense . engineering and development expenses for fiscal 2016 increased by $ 0.5 million , or 7 % , to $ 7.8 million , or 15 % of net revenue , as compared with $ 7.3 million , or 1... | 16,747 |
to that end , we have intensified our efforts in product and application development and are continuing to enhance our capabilities in this area . we are also working closely with customers across a range of applications to understand the processing and performance profiles for their products , and are pursuing commerc... | the $ 178 increase is primarily related to increased revenues from tepha , a related party that licenses our technology for use in certain medical applications . we anticipate that product revenue will increase over the next twelve months as we increase production of our pha biopolymers and gain market acceptance for o... | 16,748 |
item 14. principal accounting fees and services paritz & co. p.a . ( `` paritz `` ) is the company 's principal auditing accountant firm . the company 's board of directors has considered whether the provisions of audit services are compatible with maintaining paritz 's independence . the engagement of our independent ... | during the year ended december 31 , 2015 , the company recognized a net loss of $ 417,325 plus provision of $ 250,000.and $ 86,233 to impair the trade mark and write-off inventory respectively . during the year ended december 31 , 2014 , the company used $ 27,350 in its operations which include a net loss of $ 44,018. ... | 16,749 |
we have generated limited operating revenues since inception and , as of december 31 , 2012 , we had an accumulated deficit of approximately $ 274.2 million . we expect to continue to incur losses for the next several years , and it is possible we may never achieve profitability . 2013 priorities our top priorities for... | general and administrative expenses increased to $ 9.9 million for the year ended december 31 , 2012 from $ 8.1 million for the year ended december 31 , 2011. this increase was primarily a result of 21 increased payroll and related expenses due to new general and administrative hires and increased operations . replace_... | 16,750 |
the interest rate for this loan had been 6.73 % until october 31 , 2011 and would have converted to a variable rate on november 1 , 2011. the balance of the term loan is approximately $ 9.0 million at october 31 , 2011 and it requires monthly principal and interest installments until october 2035. on november 14 , 2011... | the significant components of our cash flows provided by ( used in ) operating activities are as follows : · net income ( loss ) was $ 1.6 million , $ 0.3 million and ( $ 2.9 ) million for fiscal years 2011 , 2010 and 2009 , respectively . the increase of $ 1.3 million in fiscal year 2011 as compared to fiscal year 201... | 16,751 |
) , or the notes to the consolidated financial statements ( item 8 ) in this annual report on form 10-k or described in any of the company 's annual , quarterly or current reports . any forward-looking statement made by the company or on its behalf speaks only as of the date that it was made . the company does not unde... | see table 18 in item 7a on page 48 for an illustration of the impact of an interest rate increase or decrease on net interest income as of december 31 , 2017. the company had an increase of $ 21.1 million , or 5.2 percent , in noninterest income in 2017 , as compared to 2016 , and a $ 31.9 million , or 8.6 percent , in... | 16,752 |
ugi international results in fiscal 2015 include the operations of finagaz in france for the period subsequent to its acquisition on may 29 , 2015. due to the seasonality of finagaz ' operations favoring the winter heating season , the timing of the totalgaz acquisition ( excluding the impacts of transition and acquisi... | net income in fiscal 2014 includes after-tax losses of $ ( 6.6 ) million ( equal to $ ( 0.04 ) per diluted share ) on commodity derivative instruments not associated with current-period transactions while net income in fiscal 2013 includes after-tax gains of $ 4.3 million ( equal to $ 0.02 per diluted share ) on commod... | 16,753 |
management believes the following critical accounting policies affect our more significant judgments and estimates used in the preparation of our consolidated financial statements . in addition to the accounting policies mentioned below , see `` item 8. financial statements and supplementary data — notes to consolidate... | international retail sales increased 10 % from $ 43.4 million in 2011 to $ 47.8 million in 2012 due primarily to increased sales in the u.k. and latin america . in addition , north american retail sales increased $ 1.2 million , from $ 3.1 million to $ 4.3 million . gross profit . gross profit in 2012 was $ 133.4 milli... | 16,754 |
in order to achieve our new strategic business model , we decided to sell both our subsidiaries because they were not producing enough profit and were not a strategic fit with our goal of developing the market for hydrogen energy systems . further , the hydrogen energy market for residential users was not developing at... | 20 we incurred other expenses totaling $ 155,503 for the year ended december 31 , 2020 , including $ 129,180 for cancellation of equity line of credit , $ 59,298 of interest expense – related party , $ 43,353 of interest expense and $ 4,875 of change in fair value earn-out , offset by a gain of $ 81,203 for notes payab... | 16,755 |
the sepa , primarily focused on the european economic community and the united kingdom , is designed to facilitate lower costs for cross-border payments and reduce timeframes for settling electronic payment transactions . recent moves to set an end date for the transition to sepa payment mechanisms will drive more volu... | the increase in total revenue , excluding the addition of orcc and opay , is primarily due to the inclusion of s1 operations for a full year as well as increased sales and an increase in the number and size of projects that were completed and recognized during the year ended december 31 , 2013 as compared to the same p... | 16,756 |
for more information about the disposition of the tucson st. mary 's hotel , see note 24 of our consolidated financial statements - “ sale of tucson saint mary 's suite hospitality property ” . our expenses consist primarily of property taxes , insurance , corporate overhead , interest on mortgage debt , professional f... | we also realized an approximate 34 % increase in management and trademark fee revenues during fiscal year 2017 as management and trademark revenues were approximately $ 296,000 during fiscal year 2017 as compared to approximately $ 222,000 during fiscal year 2016 management and trademark fee revenues increased during f... | 16,757 |
factors leading to impairment include significant under-performance relative to historical or projected results , significant changes in the manner of use of the acquired assets or the strategy for our overall business and significant negative industry or economic trends . membership deposit liabilities in our traditio... | 2018 , ( ii ) $ 5.4 million related to our entertainment golf venue opened in orlando , florida in 2018 , partially offset by ( iii ) a decrease of $ 8.5 million due to fewer traditional golf properties owned or operated in 2018 . 31 cost of sales - food and beverages cost of sales - food and beverages decreased by $ 0... | 16,758 |
we also own and operate salem radio network® ( “ srn ” ) , srn news network ( “ snn ” ) , salem music network ( “ smn ” ) , solid gospel network ( “ sgn ” ) , salem media representatives ( “ smr ” ) and vista media representatives ( “ vmr ” ) . srn , snn , smn and sgn are networks that develop , produce and syndicate a... | the asset acquisition cost is included in projects-in-process as of december 2014. the fm translator will operate in our greenville , south carolina market . · on october 1 , 2014 , we completed the acquisition of radio station kxxt-am in phoenix , arizona for $ 0.6 million in cash . we began operating the station unde... | 16,759 |
opened a new development and support office in san jose , ca . 13 entered partnerships with microsoft bing and openx . hired a chief revenue officer who built a media and publisher sales and account management organization . began developing relationships in china that could result in media spend in the usa . continued... | the decrease in marketing costs in the twelve months ended december 31 , 2017 was a strategy initiated at the beginning of 2017 in anticipation of the acquisition in february 2017. this strategy was designed to focus resources and investment towards a higher growth and gross margin ( after tac ) business at the expense... | 16,760 |
segment operating income and margin rate segment operating income , as reconciled in the reconciliation of segment operating income to total operating income table below , is a non-gaap measure and is used by management as an internal measure for financial performance of our operating segments . segment operating incom... | the increase in operating costs and expenses as a percentage of sales was driven by $ 179 million of lower segment operating income , as described in the segment operating results section below , and $ 21 million in higher unallocated corporate expenses , partially offset by a $ 79 million increase in our net fas ( gaa... | 16,761 |
as organizations derive benefits from our solutions , we are able to expand within organizations as additional use cases are presented across departments , divisions and geographic locations and customers become increasingly reliant on our solutions in their daily workflow . in order for us to continue to develop new p... | adjusted ebitda is a financial measure equal to net loss , the most directly comparable financial measure based on us gaap , excluding interest expense ( income ) , net , depreciation and amortization , share-based compensation expense , write-off of long-lived assets and others , and sales and use tax expense , as not... | 16,762 |
the company received an initial delivery of shares , representing an estimated 75 percent of the shares to be purchased by the company under the first quarter 2016 asr program . the specific number of shares that the company ultimately will repurchase under the first quarter 2016 asr program will be determined based ge... | also , operating expenses decreased 4.1 percent , primarily as a result of lower fuel prices , which more than offset increases in certain cost categories discussed below , including salaries , wages , and benefits expense , which included the company 's record employee profitsharing expense of $ 620 million . excludin... | 16,763 |
the remaining coal-fired generating units at the belle river and monroe facilities are expected to be retired by 2040. the retired facilities will be replaced with renewables , energy waste reduction , demand response , and natural gas fueled generation . in april 2018 , dte electric received approval from the mpsc to ... | for the energy trading segment , non-utility margin includes revenue and realized and unrealized gains and losses from physical and financial power and gas marketing , optimization , and trading activities , net of purchased power and gas related to these activities . dte energy evaluates its operating performance of t... | 16,764 |
while the florida legislation addressing abuses associated with aobs may be beneficial in reducing one aspect of the concerns affecting the florida market , the overall impact of the deterioration in claims-related tactics and behaviors , including other first-party litigation , thus far has continued to outpace benefi... | diluted earnings per common share ( “ eps ” ) was $ 0.60 compared to $ 1.36. weighted average diluted common shares outstanding were lower by 6.6 % to 32.0 million shares as of december 31 , 2020 from 34.2 million shares as of december 31 , 2019. book value per share decreased by $ 0.70 , or 4.6 % , to $ 14.43 at decem... | 16,765 |
low cost and the plentiful supply of north american natural gas has led to a revival in the u.s. petrochemical market . this is evident as we witness a significant increase in the planned construction of new petrochemical producing facilities , including ethylene , ammonia , methanol , propane dehydrogenation ( pdh ) a... | selling , general and administrative , or sg & a , expense for fiscal 2014 was $ 17,195 , up 4 % or $ 635 , compared with $ 16,560 in fiscal 2013. however , fiscal 2013 sg & a included the benefit of a $ 975 reversal of a reserve for the potential earn-out for year two following the energy steel acquisition . the earn-... | 16,766 |
the provision for loan losses is established based upon management 's review of the bank 's loans and consideration of a variety of factors including , but not limited to , ( 1 ) the risk characteristics of the loan portfolio , ( 2 ) current economic conditions , ( 3 ) actual losses previously experienced , ( 4 ) the s... | 42 factors that could have a material adverse effect on the operations of the company and its subsidiaries include , but are not limited to , changes in market interest rates , general economic conditions , legislation , and regulation ; changes in monetary and fiscal policies of the united states government , includin... | 16,767 |
the company has provided a full valuation allowance on its spanish subsidiaries ' tax loss carry-forward benefits of $ 4,508 and $ 4,584 as of december 31 , 2020 and 2019 , respectively , because the company has concluded that it is not more-likely-than-not that these losses will be utilized before their expiration dat... | product cost of goods sold includes $ 610 and $ 408 in certain deferred compensation expenses in 2020 and 2019 , respectively . these deferred compensation expenses principally result from changes in the market value of investments and investment income from trading securities relating to compensation deferred in previ... | 16,768 |
income from continued dumping and subsidy offset act the continued dumping and subsidy offset act of 2000 ( “ cdsoa ” ) provides for distribution of duties collected by u.s. customs and border protection from antidumping cases to domestic producers that supported the antidumping petition . we received $ 18.0 million du... | as a result , we have three outstanding performance based stock awards , each with three-year performance measurement periods , for which we were recognizing expense during fiscal 2013. upholstery segment replace_table_token_10_th sales our upholstery segment 's sales increased $ 91.9 million in fiscal 2013 as compared... | 16,769 |
as of december 31 , 2019 and december 31 , 2018 , 99.0 % and 95.5 % , respectively , of our debt investments , based on fair value , bore interest at floating rates , which may be subject to interest rate floors . variable-rate investments subject to a floor generally reset periodically to the applicable floor , only i... | dividend income increased to $ 25.4 million for the year ended december 31 , 2018 , primarily due to the growth in our joint venture , abcs . as of december 31 , 2018 , the weighted average yield of our investment portfolio increased to 8.8 % from 8.3 % as of december 31 , 2017 , at amortized cost . 108 operating expen... | 16,770 |
the components of cost of sales are variable in nature , change with sales volume and are subject to increases or decreases based on fluctuations in commodity costs . labor costs . labor costs include restaurant management salaries , front- and back-of-house hourly wages and restaurant-level manager bonus expense , emp... | cost of sales as a percentage of revenue decreased to 26.9 % during the year ended december 30 , 2012 , from 27.7 % during the same period in 2011. this percentage decrease resulted primarily from price decreases in produce costs and , to a lesser degree , decreases in dairy and bar costs , partially offset by increase... | 16,771 |
consistent with our original study design ) had much better outcomes compared to placebo patients as measured by recovery in each of the key secondary endpoints : mrs £ 2 , nihss d ³ 75 % and bi ³ 95. specifically , 41.9 % of the multistem-treated patients achieved good or excellent recovery in all three clinical scale... | our grant revenues fluctuate from period-to-period based on new grant awards , completed grants and the timing of grant-related activities . research and development expenses . research and development expenses decreased to $ 21.3 million for the year ended december 31 , 2015 from $ 23.4 million for the year ended dece... | 16,772 |
typical c & i contracts cover electrical contracting services for airports , hospitals , data centers , hotels , casinos , arenas , convention centers , manufacturing plants , processing facilities , water treatment facilities and transportation control and management systems . for the year ended december 31 , 2011 , o... | as a percentage of revenues , operating income for our t & d segment increased to 8.4 % for the year ended december 31 , 2011 from 8.2 % for the year ended december 31 , 2010. the increase in operating income , as a percentage of revenues , was mainly due to efficiencies gained in selling , general and administrative f... | 16,773 |
our results of operations depend in large part on our ability to accurately predict and effectively manage health care costs through effective contracting with providers of care to our members and our medical management and health and wellness programs . several economic factors related to health care costs , such as r... | the increase in premiums was partially offset by the declines in fully-insured membership in our small group business and lapses in non-aca-compliant individual business product offerings . the increase in administrative fees primarily resulted from membership growth and rate increases for self-funded members in our na... | 16,774 |
we have developed cost effective reusable cryogenic transport containers ( referred to as a shipper ) capable of transporting biological , environmental and other temperature sensitive materials at temperatures below minus 150° celsius . these dry vapor shippers are one of the first significant alternatives to dry ic... | the $ 1,785,545 increase reflects the addition of twelve new employees ( ten in the sales and marketing department ) , recruiting fees for these new hires , and consulting costs for promotional activities . the increase in headcount , in particular in the sales , marketing and client services department , reflects the ... | 16,775 |
for purposes of this calculation , floating rate balances are treated as having a one-month duration . consolidated duration is used in analyzing our aggregate interest rate sensitivity . daily average revenue trades ( `` darts `` ) — total trades divided by the number of trading days in the period . this metric is als... | ebitda should be considered in addition to , rather than as a substitute for , pre-tax income , net income and cash flows from operating activities . the following table sets forth net income in dollars and as a percentage of net revenues for the periods indicated , and provides reconciliations to ebitda ( dollars in m... | 16,776 |
we monitor performance of our investment portfolio under the following methodology : ( 1 ) borrower review , which analyzes the borrower 's ability to execute on its original business plan , reviews its financial condition , assesses pending litigation and considers its general level of responsiveness and cooperation ;... | for the years ended december 31 , 2014 and 2013 , we earned approximately $ 17.5 million and $ 5.0 million in net gains from mortgage banking activities , respectively . gains from mortgage banking activities includes the initial fair value of msrs , loan origination fees , gain on the sale of loans , interest income o... | 16,777 |
net revenues for 2014 increased versus 2013 and operating results are close to our expectations at this relatively low revenue level . a decrease in orders in the latter part of 2014 resulted in a decrease in many key financial metrics compared to the prior quarters . 30 net revenues for the year ended december 31 , 20... | increases and decreases in these incentives are largely attributable to the then-current business climate . royalty revenues , included in net revenues on the consolidated statements of operations , were $ 4.5 million , $ 6.4 million , and $ 7.1 million , for the years ended december 31 , 2014 , 2013 , and 2012 , respe... | 16,778 |
we acquired 12 properties during 2013. at the time of acquisition of some of these properties , our underwriting and what we believe to be our value-oriented purchase prices may have factored in anticipated or potential roll-downs in rent at some upcoming lease expirations . we believe that rental rates in our markets ... | 53 replace_table_token_16_th 54 rental revenue our same properties portfolio and total portfolio rental revenue increased $ 2.6 million , or 9.6 % , and $ 9.8 million , or 35.2 % , respectively , for the year ended december 31 , 2013 compared to the year ended december 31 , 2012. the increase in our same properties por... | 16,779 |
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