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you should read “ item 1a . risk factors ” and the “ special note regarding forward‑looking statements ” sections of this annual report on form 10-k for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by these forward‑looking statements . o... | results of operations the following discussion includes the results of the company 's and the predecessor 's operations collectively for the periods presented . comparison of the years ended december 31 , 2018 and 2017 replace_table_token_12_th revenues : rental revenue . rental revenue increased by $ 41.6 million to $... | 3,500 |
subject to specified conditions , the credit agreement matures on august 12 , 2020. it is secured by a first priority security interest in certain property and assets , including receivables , inventory , deposit accounts , securities accounts and other personal property of the company and is guaranteed by the company ... | executive summary earnings per diluted share of $ 2.83 in fiscal 2015 was relatively flat compared to earnings per diluted share of $ 2.84 in fiscal 2014. net income for fiscal 2015 totaled $ 330.4 million compared to $ 344.2 million in fiscal 2014. fiscal 2015 net income includes $ 4.7 million , net of tax , or $ 0.04... | 3,501 |
on august 15 , 2016 , the acquisition agreement was executed by trw for acquiring the other 25 % equity in jfd which was a sino foreign joint venture co. that trw had 100 % equity interest with effect on october 5 , 2016. upon the acquisitions of 3 additional prawn farms assets at fair value of $ 238.32 million from re... | consolidated results of operations part a. audited income statements of consolidated results of operations for the fiscal year ended december 31 , 2019 , compared to the fiscal year ended december 31 , 2018. a ( 1 ) income statements ( audited ) replace_table_token_6_th - 48 - comparative overview of fy2019 and fy2018 ... | 3,502 |
the company filed amended tax returns for these years to establish the credits and generated an income tax benefit of $ 885,401. due to the nature of the credits , the company established a reserve under asc 740-10 of $ 165,000. during the year ending june 30 , 2012 the company decreased its reserve for uncertain incom... | results of operations fiscal 2012 compared to fiscal 2011 replace_table_token_7_th 13 net sales in fiscal 2012 remained relatively constant at $ 70,928,000 as compared to $ 71,392,000 in fiscal 2011. sales was affected primarily by decreased sales of the company 's marks brand door-locking products ( $ 2,981,000 ) and ... | 3,503 |
among them , amr must maintain a minimum debt service coverage ratio of 1.25 to 1.0 ( beginning with the twelve-month period ending march 31 , 2017 ) , a maximum debt-to-net worth ratio of 1.0 to 1.0 and a minimum current ratio of 1.5 to 1.0. amr was in compliance with all covenants as of and for the years ending decem... | general aqua metals ( nasdaq : aqms ) is reinventing lead recycling with its proprietary aquarefining technology . aquarefining is a room temperature , water-based process that is fundamentally non-polluting . our aquarefining modular systems allow the lead-acid battery industry to simultaneously improve environmental ... | 3,504 |
in august of 2005 , we received authorization from our board to purchase 200,000 shares for its share repurchase program . in 2008 , 25,000 shares were repurchased . there were no shares repurchased in 2006 and 2007. at december 31 , 2008 , our outstanding authorization for repurchase of shares is 75,885. the closing p... | overview mod-pac 's plan for growing revenue and returning to profitability is by continuing to gain market share in custom folding cartons , implementing reductions to our cost structure where feasible and pursuing growth in the specialty print and direct mail market . we continue to pursue growth from existing custom... | 3,505 |
these solutions are deployed by some of the world 's largest service providers , distributed enterprises and small and medium-sized businesses , public and private enterprises , and millions of individual users worldwide . our success depends upon our ability to increase unit volume and market share through the introdu... | results of operations the following table presents selected financial information derived from our consolidated statements of income expressed as a percentage of sales for the years indicated . replace_table_token_9_th 33 acquisition expenses on may 4 , 2012 , we closed on the acquisition of the nsn bba business . acqu... | 3,506 |
operations review — an analysis of our company 's consolidated results of operations for the three years presented in our consolidated financial statements liquidity and capital resources — an analysis of cash flows ; aggregate contractual obligations and an overview of financial position . general information we opera... | operations review results of operations for the fiscal year ended september 30 , 2012 as compared to the fiscal year ended september 30 , 2011 for the fiscal year ended september 30 , 2012 , we had consolidated total revenues of $ 95.2 million , compared to consolidated total revenues of $ 83.5 million for the year end... | 3,507 |
you should read this discussion in conjunction with our consolidated financial statements , the notes thereto and other financial information included elsewhere in this annual report . our financial statements are prepared in accordance with accounting principles generally accepted in the united states ( “ gaap ” ) . c... | results of operations we derive substantially all of our revenue from rents received from tenants under existing leases at each of our properties . this revenue generally includes fixed base rents and recoveries of expenses that we have incurred and that we pass through to the individual tenants , in each case as provi... | 3,508 |
under asu 2016-02 , lessees will be required to recognize all leases longer than twelve months on the consolidated statements of financial condition as lease assets and lease liabilities and make quantitative and qualitative disclosures regarding key information about leasing arrangements . under the new guidance , les... | overview total assets decreased by $ 4.3 million to $ 409.4 million at december 31 , 2018 from $ 413.7 million at december 31 , 2017. the decrease in total assets during 2018 primarily consisted of a decrease of $ 16.1 million in loans receivable held for sale , a decrease of $ 6.3 million in interest-bearing deposits ... | 3,509 |
we primarily operate through a contractor network of independent sales agents and owner-operators of tractors and trailers . in return for their services , we pay our agents and owner-operators a percentage of the revenue they generate for us . our owner-operators provided us with approximately 3,100 tractors and appro... | results of operations the following table sets forth items derived from our consolidated statements of income for the years ended december 31 , 2011 , 2010 and 2009 , presented as a percentage of operating revenues : replace_table_token_6_th 2011 compared to 2010 operating revenues . operating revenues increased by $ 9... | 3,510 |
operating leases with a duration greater than one year are included in operating lease right-of-use assets , operating lease liabilities - short-term , and operating lease liabilities - long-term in the company 's consolidated balance sheets . operating lease right-of-use assets and liabilities are recognized at the le... | results of operations general at december 31 , 2020 , we had an accumulated deficit of $ 501.6 million primarily as a result of research and development expenses and general and administrative expenses . while we may in the future generate revenue from a variety of sources , including license fees , milestone payments ... | 3,511 |
internal control over financial reporting is defined in rule 13a-15 ( f ) or 15d-15 ( f ) promulgated under the securities exchange act of 1934 as a process designed by , or under the supervision of , the principal executive officer , our principal financial officer and principal accounting officer , and effected by ou... | results of operations the following summary of our results of operations should be read in conjunction with our audited financial statements for the year ended november 30 , 2012. our operating results for the year ended november 30 , 2012 are summarized as follows in comparison to our operating results for the same ye... | 3,512 |
effective march 31 , 2015 , dr. shlevin 's annual base salary was increased to $ 250,000 and was increased again to $ 260,000 in february 2016. dr. shlevin 's target performance bonus opportunity in a given year may not be less than 30 % of his base salary in such year . on june 8 , 2018 , we entered into a first amend... | general and administrative expense replace_table_token_6_th general and administrative expenses consist primarily of salaries including stock-based compensation , legal and accounting fees , insurance , investor relations , business development and other office related expenses . the primary reasons for the decrease fo... | 3,513 |
420 , exit or disposal cost obligations , generally costs associated with restructuring activities initiated outside the united states have been recognized when they are incurred . the company continually evaluates the adequacy of the remaining liabilities under its restructuring initiatives . although the company beli... | results of operations the following table sets forth certain consolidated statements of income data expressed as a percentage of net revenues for the periods indicated : 26 replace_table_token_5_th the following table shows pre-tax stock-based compensation included in the components of the consolidated statements of in... | 3,514 |
with a reasonable assurance of collection , passage of title to the customer as indicated by shipping terms and fulfillment of all significant obligations , pursuant to the guidance provided by accounting standards codification topic 605. for sales to all customers , including manufacturer representatives , distributor... | discussion of operating results replace_table_token_4_th sales sales in the balancer segment decreased $ 1.6 million , or 16.7 % , to $ 7.7 million for fiscal 2013 compared to $ 9.3 million for fiscal 2012. this decrease is primarily due to lower volumes of shipments into asia , particularly china , and also to a les... | 3,515 |
this guidance is effective for interim and annual periods beginning on or after december 15 , 2011 , and should be applied prospectively . the story_separator_special_tag overview our principal business consists of attracting deposits from the general public and the business community and making loans secured by variou... | general . net income for the year ended december 31 , 2011 was $ 64.2 million , or $ 0.64 per diluted share , an increase of $ 6.7 million , or 11.5 % , from $ 57.5 million , or $ 0.53 per diluted share , for the year ended december 31 , 2010. the increase in net income resulted primarily from an increase in net intere... | 3,516 |
to the extent that this discussion describes prior performance , the descriptions relate only to the periods listed , which may not be indicative of our future financial outcomes . in addition to historical information , this discussion contains forward-looking statements that involve risks , uncertainties and assumpti... | results of operations the following is a discussion and analysis of changes in the financial condition and results of operations for fiscal year 2020 compared to fiscal year 2019. a discussion and analysis regarding our results of operations for fiscal year 2019 compared to fiscal year 2018 that are not included in thi... | 3,517 |
there were no other than temporary declines in market values for available-for-sale securities in the 181 day period ended december 28 , 2010. management evaluates securities for other-than-temporary impairment at least on a quarterly basis and more frequently when economic or market conditions warrant such evaluation ... | results of operations comparison of 184 days ended june 30 , 2011 , 181 days ended december 28 , 2010 and fiscal year ended june 30 , 2010 overview successor company for the 184 days ended june 30 , 2011 , we reported net income of $ 12.6 million , or $ 3.47 per diluted share . the significant factors affecting the com... | 3,518 |
this agreement amended the milestone date associated with the contingently issuable common stock warrants from february 15 , 2014 to february 21 , 2014. in connection with the closing of the ipo , all of the company 's outstanding redeemable convertible preferred stock automatically converted to common stock as of febr... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 the following table summarizes our results of operations for the years ended december 31 , 2015 and 2014 ( certain items may not foot due to rounding ) : replace_table_token_6_th 75 research and development expenses replace_ta... | 3,519 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those discussed under “ risk factors ” and elsewhere in this annual report on form 10-k. we use certain non-gaap financial measures that we believe are important for purposes of co... | results of operations by segment replace_table_token_3_th west our west segment generated income before income tax of $ 71.4 million for the year ended december 31 , 2020 , a 66.0 % increase over the prior year . the increase was driven by the increase in homes sales revenue of $ 143.4 million and an increase of 250 ba... | 3,520 |
in connection with the undertaking agreement , on march 23 , 2017 : ( i ) superior entered into a business combination agreement with uniwheels pursuant to which , subject to the provisions of the german stock corporation act , uniwheels and its subsidiaries undertook to , among other things , cooperate with the financ... | results of operations replace_table_token_6_th ( 1 ) value added sales is a key measure that is not calculated according to gaap . in the discussion of operating results , we provide information regarding value added sales . value added sales represents net sales less the value of aluminum and services provided by outs... | 3,521 |
comparison of the year ended december 31 , 2019 to the year ended december 31 , 2018 story_separator_special_tag serif ; margin : 0 ; text-align : justify '' > 11 level 2 : inputs other than quoted prices that are observable , either directly or indirectly . these include quoted prices for similar assets or liabilities... | results of operations revenue for the year ended december 31 , 2019 , the company had revenues from continuing operations of $ 3,821,106 compared to $ 3,558,483 for the same period in 2018. the increase in revenue of $ 262,623 , or 7.4 % , is primarily due to marketing programs with area schools . cost of revenues the ... | 3,522 |
69 community bankers trust corporation notes to consolidated financial statements ( continued ) the following table summarizes average recorded investment of impaired loans for the years ended december 31 , 2012 , 2011 , and 2010 ( dollars in thousands ) : replace_table_token_46_th the majority of impaired loans are ... | results of operations net income for the year ended december 31 , 2012 compared to the year ended december 31 , 2011 , net income increased $ 4.1 million , or 286.6 % , from net income of $ 1.4 million in 2011 to net income of $ 5.6 million in 2012. net income available to common stockholders was $ 4.5 million , or $ 0... | 3,523 |
there was no balance in the current portion of the deferred compensation plan liability at december 31 , 2019. the fair value of the long-term story_separator_special_tag overview the company is a leading provider of business management solutions for small and mid-sized companies . the company has developed a managemen... | fluctuations in quarterly operating results we have historically experienced significant fluctuations in our quarterly operating results , including losses in the first quarter of each year , and expect such fluctuations to continue in the future . our operating results may fluctuate due to a number of factors such as ... | 3,524 |
the company has not conducted an r & d credit study to quantify the amount of credits story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations includes a number of forward-looking statements that reflect management 's current views with respect to future ev... | general and administrative expenses . general and administrative expenses for the fiscal year ended december 31 , 2015 were $ 12,658 , an increase of $ 3,619 , or 40 % , from $ 9,039 incurred in the fiscal year ended december 31 , 2014. this increase is primarily due to compensation-related expenses and professional se... | 3,525 |
see the section title `` forward-looking statements '' for more information . actual results could differ materially from those anticipated in the forward-looking statements as a result of many factors , including those discussed in “ risk factors ” and elsewhere in this report . unless specifically noted otherwise , a... | results of operations 4q & full year highlights growth in recurring noi : kennedy wilson 's share of 4q property noi grew by $ 6 million or 10 % to $ 61 million from 4q-2015 . for the year , kennedy wilson 's share of property noi grew by $ 35 million or 17 % to $ 241 million . continued strong same property performanc... | 3,526 |
the carrying amount of the liability component was calculated by measuring the fair value of a similar liability that does not have story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes thereto included in item 8 and ... | quarterly results of operations the following table sets forth our selected unaudited quarterly financial information for each of the eight fiscal quarters ended july 31 , 2018 . in management 's opinion , the data below has been prepared on the same basis as the audited consolidated financial statements and reflect al... | 3,527 |
the principal business of southern bank consists of attracting deposits from the communities it serves and investing those funds in loans secured by one- to four-family residences and commercial real estate , as well as commercial business and consumer loans . these funds have also been used to purchase investment secu... | general . the company experienced balance sheet growth in fiscal 2014 , with total assets increasing $ 225.0 million , or 28.3 % , to $ 1.0 billion at june 30 , 2014 , as compared to $ 796.4 million at june 30 , 2013. balance sheet growth was primarily due to the october 2013 acquisition of the bank of thayer and the f... | 3,528 |
the amendments in this update remove from the assessment of effective control ( 1 ) the criterion requiring the transferor to have the ability to repurchase or redeem the financial assets on substantially the agreed terms , even in the event of default by the transferee , and ( 2 ) the collateral maintenance implementa... | summary financial results mvb earned $ 2.7 million in 2011 compared to $ 2.2 million in 2010 , an increase of $ 465,000. the earnings equated to a 2011 return on average assets of .57 % and a return on average equity of 6.69 % , compared to prior year results of .57 % and 7.98 % , respectively . basic earnings per shar... | 3,529 |
we have entered into indemnification agreements with our directors and officers that may require us to indemnify our directors and officers against liabilities that may arise by reason of their status or service as directors or officers , other than liabilities arising from willful misconduct of a culpable nature ; to ... | general and administrative . general and administrative expenses increased $ 2.1 million or 37.6 % , from $ 5.6 million in 2015 to $ 7.6 million in 2016. the increase in spending was attributable primarily to an increase in severance costs , an increase in non-cash stock-based compensation charges , an increase in bonu... | 3,530 |
the changes in the carrying amount of goodwill by geographic segment are as follows : replace_table_token_38_th ( 1 ) americas goodwill additions during 2017 includes purchase accounting adjustments related to the pvi acquisition discussed in note 5 of the notes to the consolidated financial statements . replace_table_... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 net sales . our business is reported in three geographic segments : americas , europe and apmea . our net sales in each of these segments for the years ended december 31 , 2017 and december 31 , 2016 were as follows : replace_... | 3,531 |
the fair value of debrox , new skin and ecotrin , story_separator_special_tag the following discussion of our financial condition and results of operations should be read together with the “ selected financial data ” and the consolidated financial statements and related notes included elsewhere in this annual report on... | results of operations 2015 compared to 2014 total segment revenues the following table represents total revenue by segment , including product groups , for each of the fiscal years ended march 31 , 2015 and 2014. replace_table_token_14_th revenues for 2015 were $ 714.6 million , an increase of $ 117.2 million , or 19.6... | 3,532 |
you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and the related notes appearing elsewhere in this annual report . this discussion and other parts of this annual report contain forward-looking statements that i... | results of operations comparison of years ended december 31 , 2019 and 2020 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2020 : replace_table_token_3_th research and development expenses replace_table_token_4_th research and development expenses were $ 16.8 million... | 3,533 |
common stock the company is authorized to issue 100,000,000 shares of no par value common stock , of which 27,187,702 and 27,252,463 shares were outstanding at december 31 , 2013 and 2012 , respectively . the company had a common stock repurchase plan structured to comply with rules 10b5-1 and 10b-18 under the securiti... | results of operations the following discussion contains trend information and other forward-looking statements that involve a number of risks and uncertainties . our actual future results could differ materially from our historical results of operations and those discussed in the forward-looking statements . all period... | 3,534 |
the expected dividend yield is derived by a mathematical formula which uses the expected annual dividends over the expected term divided by the fair market value of our common stock at the grant date . the average risk-free interest rate is derived from united states department of treasury published interest rates of d... | results by segment metal bearing components segment replace_table_token_11_th the sales volume increase in our metal bearings components segment has been in our u.s. and asian based businesses . sales volumes were more robust in the first half of 2011 with the second half witnessing sales reductions due to softening de... | 3,535 |
we develop and publish products through our two wholly-owned labels rockstar games and 2k . our products are currently designed for console gaming systems such as sony 's playstation®3 ( `` ps3 '' ) , microsoft 's xbox 360® ( `` xbox 360 '' ) and nintendo 's wii ( `` wii '' ) and wii u ( `` wii u '' ) ; handheld gamin... | results of operations the following table sets forth , for the periods indicated , the percentage of net revenue represented by certain line items in our statements of operations , net revenue by geographic region , net revenue by platform and net revenue by distribution channel : replace_table_token_7_th 38 fiscal yea... | 3,536 |
december 31 , 2016 . because anadarko controls wes through its ownership and control of us , and because we own the entire interest in wes gp , each of wes 's acquisitions of wes assets from anadarko has been considered a transfer of net assets between entities under common control . as such , wes assets acquired from ... | operating results the following tables and discussion present a summary of wes 's results of operations : replace_table_token_19_th ( 1 ) revenues and other include amounts earned by wes from services provided to its affiliates , as well as from the sale of residue and ngls to its affiliates . operating expenses includ... | 3,537 |
note 3 cash , cash equivalents and marketable securities cash and cash equivalents consisted of money market instruments and cash maintained with various financial institutions at march 31 , 2013 and 2012. the following is a summary of marketable securities held by netscout at march 31 , 2013 classified as short-term... | results of operations comparison of years ended march 31 , 2013 and 2012 revenue product revenue consists of sales of our hardware products and licensing of our software products . service revenue consists of customer support agreements , consulting and training . no one direct customer or indirect channel partner acco... | 3,538 |
on june 27 , 2014 , we drew the $ 17,500 of increased term loan commitments , bringing the total outstanding commitments under the term loan to $ 175,000 . borrowings under the amended credit facilities ( other than in respect of swing-line loans ) bear interest at a rate per story_separator_special_tag the following `... | results of operations the following table sets forth , for the periods indicated , the percentage of revenue of certain line items included in our historical statements of income : replace_table_token_5_th year ended september 30 , 2014 , versus year ended september 30 , 2013 revenue revenue was $ 424.7 million in fisc... | 3,539 |
for each performance year , the story_separator_special_tag the following discussion and analysis should be read in conjunction with the audited condensed consolidated financial statements and the notes thereto included in part ii , item 8 , “ financial statements and supplementary data ” of this annual report on form ... | results of operations our consolidated operating results for the year ended december 31 , 2017 , as compared to the year ended december 31 , 2016 were as follows : apollo medical holdings , inc. consolidated statements of income replace_table_token_3_th net income our net income in 2017 was $ 45.8 million , as compared... | 3,540 |
some of the statements in this report ( including in the following discussion ) constitute forward-looking statements , which relate to future events or the future performance or financial condition of new mountain finance holdings , l.l.c . ( `` nmf holdings '' , the `` operating company '' or the `` master fund '' ) ... | results of operations since new mountain finance and aiv holdings are holding companies with no direct operations of their own , and their only business and sole asset are their ownership of common membership units of the operating company , new mountain finance 's and aiv holdings ' results of operations are based on ... | 3,541 |
refer to note 3 of our consolidated financial statements under item 8 for details of each of these transactions . salem is a domestic multi-media company with integrated business operations covering radio broadcasting , publishing and the internet . our programming is intended for audiences interested in christian and ... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 the following factors affected our results of operations for the year ended december 31 , 2012 as compared to the prior year : financing on december 12 , 2012 , we redeemed $ 4.0 million of the 9 5 / 8 % notes for $ 4.1 millio... | 3,542 |
for each contract , the company exercises judgement to identify separate performance obligations and to evaluate , at the inception of the contract , if each distinct performance obligation within the contract is satisfied at a point in time or over time . revenue is measured based on a consideration specified in a con... | results of operations discontinued operations . in december 2018 , the company completed the sale of its medismart activities ( most of which is attributed to our former “ other ” segment ) to smart . in december 2013 , we completed the sale of certain assets , certain subsidiaries and ip directly related to our smarti... | 3,543 |
the forfeiture rate is based on an analysis of actual and estimated forfeitures . share-based compensation expense the classification of share-based compensation expense for the fiscal years ended : replace_table_token_25_th as of june 30 , 2020 , and 2019 , there was $ 242,000 and $ 907,000 , respectively , of unrecog... | results of operations revenues in the past benitec limited has generated revenue from its operations through two activities : revenue from customers and revenue from government research and development grants . in the fiscal year ended june 30 , 2020 , the company generated funds primarily from capital raising activiti... | 3,544 |
during fiscal 2013 , the company increased its estimate of the cumulative performance period from 4 to 6 years to provide for additional research story_separator_special_tag the following discussion and analysis of financial condition and results of operations should be read in conjunction with our audited consolidated... | results of operations years ended june 30 , 2013 and 2012 replace_table_token_6_th revenues we recognized total revenue of $ 2.1 million for fiscal 2013 as compared to $ 3.5 million for fiscal 2012. collaborative research and development revenue declined to $ 780,000 in fiscal 2013 , a 63 % decrease from $ 2.1 million ... | 3,545 |
basic and diluted loss per share are computed by dividing net loss applicable to common stockholder by the weighted-average number of shares of common stock outstanding . outstanding options and warrants underlying 2,309,804 shares do not assume conversion , exercise or contingent exercise in the computation of diluted... | overview we have incurred operating losses , accumulated deficit and negative cash flows from operations since inception . as of december 31 , 2016 , we had an accumulated deficit of approximately $ 15,255,000 from operating activities . the company had total cash on hand of approximately $ 3,000 as of december 31 , 20... | 3,546 |
these statements are based on certain assumptions that we have made in light of our experience in the industry as well as our perceptions of historical trends , current conditions , expected future developments and other factors we believe are appropriate in these circumstances . we believe these judgments are reasonab... | general and administrative expenses . during the second quarter of 2014 , our general and administrative expenses were $ 22.5 million , which compared to $ 21.2 million reported during the second quarter of the prior year . the majority of this $ 1.3 million , or 6.1 % , increase was the result of a $ 1.4 million incre... | 3,547 |
the seasonality of our sales volume causes our working capital needs to fluctuate throughout the year . ingredient and packaging costs represent a significant portion of our cost of sales . these costs are subject to global and regional commodity price trends . our most significant commodities are polyethylene terephth... | results of operations the following table summarizes the change in revenue by reporting segment for 2019 : replace_table_token_8_th 1 impact of foreign exchange is the difference between the current year 's revenue translated utilizing the current year 's average foreign exchange rates less the current year 's revenue ... | 3,548 |
at december 31 , 2016 and december 31 , 2015 , we had $ 0.2 million and $ story_separator_special_tag the following discussion should be read in conjunction with the audited historical consolidated financial statements and notes thereto appearing in “ item 8. financial statements and supplementary data ” of this report... | results of operations for our discussion of results of operations , we have provided information on a total portfolio and same-store basis . comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 the following summarizes our consolidated results of operations for the year ended december 31... | 3,549 |
for this purpose , any statements contained herein that are not statements of historical fact may be deemed to be forward-looking statements . without limiting the generality of the foregoing , the words `` projected , '' `` anticipated , '' `` planned , '' `` expected '' and similar expressions are intended to identif... | results of operations the following table presents our consolidated statements of operations expressed as a percentage of net sales : replace_table_token_4_th the following table summarizes net sales by segment ( in thousands ) : replace_table_token_5_th ( 1 ) other represents certain sales allowances not specifically ... | 3,550 |
the lab currently processes our ova1 test , and we expect the lab to process the ca 125-ii test ( which is marketed and sold by a third-party ) in the future in specific markets . we plan to expand the testing provided by aspira labs to other gynecologic conditions with high unmet need . we also plan to develop and per... | dition and results of operation s you should read the following discussion and analysis in conjunction with our consolidated financial statements and related notes thereto , included on pages f-1 through f- 19 of this annual report on form 10-k , and “ risk factors ” , which are discussed in item 1a . the statements be... | 3,551 |
the combined weighted average interest rates paid on outstanding bank borrowings subject to base rate and libo interest were 4.78 % for the year ended december 31 , 2011 as compared to 6.09 % for the year ended december 31 , 2010. the company 's long-term debt associated with an offshore credit facility with its princi... | results of operations : 2011 and 2010 compared we reported net income for 2011 of $ 4.81 million , or $ 1.75 per share . during 2010 , we reported net income of $ 2.75 million , or $ 0.94 per share . net income increased in 2011 by $ 2.06 million or 75 % , primarily due to increased operating revenues and a decrease in... | 3,552 |
diluted eps is calculated to reflect the potential dilution that would occur if stock options or other contracts to issue common stock were exercised and resulted in additional common shares outstanding . business overview we are a leading global provider of information solutions , employment and income verifications a... | segment financial results u.s. information solutions replace_table_token_12_th u.s. information solutions revenue increased 8 % in 2015 as compared to the prior year . usis realized solid growth from our mortgage business , as well as continued revenue growth in the automotive and financial services verticals . u.s. in... | 3,553 |
( 9,655 ) common stockholder 's equity 1,131,876 1,086,515 total capitalization 2,130,882 2,084,447 commitments and contingencies ( note 12 ) total liabilities and capitalization $ story_separator_special_tag the law also required pura to implement decoupling for each of connecticut 's electric and natural gas utilitie... | earnings summary replace_table_token_48_th ( 1 ) the 2012 after-tax merger-related costs consisted of a $ 15 million pre-tax charge for customer bill credits related to the massachusetts merger settlement agreement and a $ 2.8 million pre-tax charge related to compensation costs . excluding the impact of merger-related... | 3,554 |
risk-free interest rate the rate is based on the u.s. treasury yield curve in effect at the time of the grant for the same period of time as the expected life . expected dividend yield the calculation story_separator_special_tag overview h.b . fuller company is a global formulator , manufacturer and marketer of adh... | summary of cash flows cash flows from operating activities : replace_table_token_39_th net income including non-controlling interest was $ 89.0 million in 2011 , $ 70.4 million in 2010 and $ 83.7 million in 2009. changes in net working capital ( trade receivables , inventory and accounts payable ) accounted for a use o... | 3,555 |
2018-10 , “ codification improvements to topic 842 , leases ” ( “ asu 2018-10 ” ) , which provides narrow amendments to clarify how to apply certain aspects of the new lease standard , and asu no . 2018-11 , “ leases ( topic 842 ) —targeted improvements ” ( asu 2018-11 ) , which addresses implementation issues related ... | results of operations the following table presents selected consolidated financial information for our company for the fiscal years ended january 2 , 2021 ( “ fiscal 2020 ” ) and december 28 , 2019 ( “ fiscal 2019 ” ) . replace_table_token_0_th 18 fiscal 2020 compared with fiscal 2019 net sales decreased 10.3 % to $ 15... | 3,556 |
in this discussion and analysis , we discuss and explain the consolidated financial condition and results of operations for the years ended december 31 , 2014 , 2013 and 2012 , including the following topics : an overview of our business , including the acquisition of sealy corporation and its historical subsidiaries (... | tempur north america segment summary replace_table_token_13_th year ended december 31 , 2014 compared to year ended december 31 , 2013 tempur north america net sales increased $ 83.2 million , or 9.1 % . the increase was primarily due to a $ 100.1 million increase in net sales of bedding products , driven primarily by ... | 3,557 |
we regularly perform reviews to determine if the carrying values of our goodwill and other intangible assets are impaired . we review goodwill for impairment at least annually on november 1 , or more frequently if an event occurs indicating the potential for impairment . we review goodwill for impairment utilizing eith... | results of operations financial overview the following table sets forth a summary of certain key financial information for the years ended january 31 , 2012 , 2011 , and 2010 : replace_table_token_6_th year ended january 31 , 2012 compared to year ended january 31 , 2011. our revenue increased approximately 8 % , or $ ... | 3,558 |
strategic goals pnmr is focused on achieving the following strategic goals : earning authorized returns on regulated businesses delivering above industry-average earnings and dividend growth maintaining solid investment grade credit ratings in conjunction with these goals , pnm and tnmp are dedicated to : maintaining s... | results of operations ability to obtain required regulatory approvals conditions in the financial markets credit ratings on march 9 , 2015 , pnmr entered into the $ 150.0 million pnmr 2015 term loan agreement . the pnmr 2015 term loan agreement bears interest at a variable rate , which was 1.22 % at december 31 , 2015 ... | 3,559 |
our business model is difficult for others to replicate and we see significant opportunity for future growth by leveraging the unique elements of our business , including our brand , our product know-how , our freshpet kitchens , our refrigerated distribution , our freshpet fridge and our culture . recent developments ... | results of operations replace_table_token_5_th twelve months ended december 31 , 2018 compared to twelve months ended december 31 , 2017 net sales the following table sets forth net sales by class of retail : replace_table_token_6_th ( 1 ) stores at december 31 , 2018 and december 31 , 2017 consisted of 10,129 and 9,05... | 3,560 |
the lease commenced on july 1 , 2014 and is for a three year term . the lease also requires a standby letter of credit of $ 13,728 payable in favor of the landlord ( see note 3 ) . pursuant to the terms of the company 's non-cancelable lease agreements in effect at december 31 , 2014 , the future minimum rent commitmen... | results of operations comparison of year ended 2014 to 2013 research and development . research and development expenses for the year ended december 31 , 2014 totaled $ 1,256,000 , an increase of $ 1,045,000 over the $ 211,000 recorded for the year ended december 31 , 2013. the increase was primarily attributable to in... | 3,561 |
education , inc. ( “ sei , ” “ we ” , “ us ” or “ our ” ) is an education services company that seeks to provide the most direct path between learning and employment through campus-based and online post-secondary education offerings and through programs to develop job-ready skills for high-demand markets . we operate p... | results of operations as discussed above , we completed our merger with cec on august 1 , 2018 and our acquisition of anz on november 3 , 2020. our results of operations include the results of cec and the results of anz from their respective acquisition dates . periods prior to august 1 , 2018 do not include the financ... | 3,562 |
api cryptek was the successful bidder of the cryptek assets at the sale , by bidding the total story_separator_special_tag business overview of api technologies corp. we design , develop and manufacture highly engineered solutions , systems , robotics , secure communications and electronic components for military and a... | general and administrative expenses general and administrative expenses from continuing operations increased to $ 11,980,230 for the year ended may 31 , 2010 from $ 5,260,490 for the year ended may 31 , 2009. the increase is a result of the addition of cryptek and the kgc companies , which increased general and adminis... | 3,563 |
the cautionary statements made in this report should be read as applying to all related forward-looking statements wherever they appear in this report . factors that could cause or contribute to these differences include those discussed in `` item 1a . risk factors , '' as well as those discussed elsewhere . you should... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 in this section , we discuss the results of our operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for a discussion of the year ended december 31 , 2019 compared to the year end... | 3,564 |
the company had worked to reduce ggs 's seasonal fluctuation in revenues and earnings by increasing military and international sales and broadening its product line to increase revenues and earnings throughout the year . in june 1999 , ggs was awarded a four-year contract to supply deicing equipment to the united state... | fiscal 2014 summary revenues for our overnight air cargo segment totaled $ 52,342,000 for the year ended march 31 , 2014 , representing a $ 2,491,000 ( 5 % ) increase over the prior year . the segment saw its operating income decrease by $ 949,000 or 31 % in fiscal 2014. while revenues were up primarily as a result of ... | 3,565 |
the applicable interest rate for the $ 60 million loan will be 3.22 % per annum through september 15 , 2021 at which time the interest rate will reset in accordance with the foregoing formula . in return , the company agreed to issue to treasury warrants to purchase shares of the company 's common stock based on a debt... | financial highlights we had total operating revenues of $ 2.1 billion for the year ended december 31 , 2020 , a 28.4 % decrease compared to total operating revenues of $ 3.0 billion for the year ended december 31 , 2019. we had a net loss of $ 8.5 million , or $ 0.17 loss per share , for the year ended december 31 , 20... | 3,566 |
the local television station 's news programming that attracts the largest audience in a market generally will provide a larger audience for its network programming ; and the quality of the other non-network programming carried by the television station . a local television station 's syndicated programming that attrac... | summary of cash flows the following table presents summarized cash flow information ( in thousands ) : replace_table_token_14_th net cash provided by operating activities increased $ 63.0 million to $ 90.2 million for the year ended december 31 , 2010 , compared to cash provided by operating activities of $ 27.2 millio... | 3,567 |
nonemployee director awards may be granted in the form of nsos , stock appreciation rights , restricted stock story_separator_special_tag the following discussion contains forward-looking statements that involve risks and uncertainties . our actual results could differ substantially from those anticipated in these forw... | results of operations the following table sets forth statement of operations data as a percentage of net revenues for the periods indicated : replace_table_token_5_th fiscal year ended march 31 , 2013 compared to fiscal year ended march 31 , 2012 net revenues . net revenues decreased by 20.0 % from $ 82.5 million in fi... | 3,568 |
you should read the following discussion and analysis of our financial condition and results of operations together with “ selected financial data ” and our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. this discussion and analysis contains forward-looking s... | results of operations year ended october 31 , 2015 versus the year ended october 31 , 2014 net revenues . net revenues for the year ended october 31 , 2015 decreased approximately 81 % to $ 6.7 million from $ 34.4 million in the year ended october 31 , 2014. the decrease was due to lower sales to retailers , particular... | 3,569 |
in march 2013 , the fasb issued amendments to address the accounting for the cumulative translation adjustment when a parent either sells a story_separator_special_tag business overview ncr corporation is a leading global technology company that provides innovative products and services that enable businesses to connec... | results discussion revenue revenue increased 7 % in 2013 from 2012 due to improvement in our retail solutions , hospitality , and emerging industries operating segments offset by declines in our financial services operating segment . the effects of foreign currency fluctuations had a 2 % unfavorable impact on revenue f... | 3,570 |
70 notes to financial statements december 31 , 2011 , 2010 and 2009 the following table summarizes option activity for the years ended december 31 , 2011 , 2010 and 2009 : replace_table_token_19_th as of december 31 , 2011 , there was approximately $ 9.5 million of total unrecognized compensation expense related to unv... | general and administrative general and administrative expenses decreased in 2011 by $ 0.5 million , or 12 % , compared to 2010. the net decrease in the fiscal year 2011 was primarily due to compensation expense incurred in the prior year related to the resignation of our former chief executive officer , which was parti... | 3,571 |
f- 14 on september 18 , 2018 , the company obtained financing through one of its existing shareholders , sylva international , who also provides marketing services to the company . ( see note 7 ) . as of december 31 , 2019 , the company satisfied the remaining balance of the note and any accrued interest in full . the ... | overview as of december 31 , 2019 , we had : ● continued our research and marketing efforts to identify potential home buyers in the united states , canada , europe , and asia . through the formation of a partnership with a similar development company in the baja california norte region of mexico , we have been able to... | 3,572 |
this revaluation resulted in a discrete charge to income tax expense of $ 377,000 during fiscal year 2018. management evaluates items of income , deductions and credits reported on the company 's various federal and state income tax returns filed and recognizes the effect of positions taken on those income tax returns ... | results of operations the following table contains results of operations for fiscal years 2018 , 2017 and 2016 and the dollar and percentage changes for those periods ( in thousands , except percentages ) . replace_table_token_4_th net sales : fiscal 2018 compared with fiscal 2017 sales of $ 70.3 million for 2018 were ... | 3,573 |
finally , given expected growth in permian basin crude oil production , industry participants have placed into service 575,000 bpd of pipeline capacity in 2018 and have plans to place an additional 2.1 million bpd of pipeline capacity into service in 2019 and 2021 to transport crude oil from west texas to the houston r... | results of operations we conduct our business through two distinct reporting segments : terminalling services and fleet services . we have established these reporting segments as strategic business units to facilitate the achievement of our long-term objectives , to aid in resource allocation decisions and to assess op... | 3,574 |
the following is a summary of stock option activity during the year ended august 31 , 2019 and 2018 : replace_table_token_14_th 63 the following table summarizes information relating to exercisable stock options as of august 31 , 2019 : replace_table_token_15_th the intrinsic value of the 234,000 options as of august 3... | results of operations the following summary of our results of operations , for the year ended august 31 , 2019 and 2018 , should be read in conjunction with our audited financial statements , as included in this form 10-k. our company does not have any revenue . we classify our operating expenses into research and deve... | 3,575 |
factors that might cause such differences include , but are not limited to , those discussed in part i , item 1a of this form 10-k under the heading “ risk factors , ” which are incorporated herein by reference . the following discussion should be read in conjunction with the consolidated financial statements and notes... | fiscal 2018 highlights net sales increased 16 % or $ 36.4 billion during 2018 compared to 2017 , driven by higher net sales of iphone , services and other products . net sales increased year-over-year in each of the geographic reportable segments . in may 2018 , the company announced a new capital return program of $ 1... | 3,576 |
risk factors ” in this annual report on form 10-k. story_separator_special_tag bold ; text-transform : uppercase ; font-size:10pt ; font-style : normal ; font-variant : normal ; '' > results of operations — continuing operations we provide professional business services that help clients manage their finances and emplo... | executive summary revenue revenue of $ 799.8 million in 2016 grew $ 49.4 million , or 6.6 % , from revenue of $ 750.4 million in 2015. acquisitions contributed $ 29.9 million , or 4.0 % , while same-unit revenue improved by $ 19.5 million , or 2.6 % . a detailed discussion of revenue by practice group is included under... | 3,577 |
30 overview we are an equity real estate investment trust ( “ reit ” ) specializing in the ownership , management , and redevelopment of high quality retail and mixed-use properties located primarily in densely populated and affluent communities in strategically selected metropolitan markets in the northeast and mid-at... | summary of cash flows replace_table_token_17_th net cash provided by operating activities increased $ 59.4 million to $ 419.3 million during 2016 from $ 359.8 million during 2015 . the increase was primarily attributable to higher net income before certain non-cash items , timing of payments from tenants , and the timi... | 3,578 |
the preparation of consolidated financial statements in conformity with u.s. gaap requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting p... | results of operations for the years ended december 31 , 2017 and 2016 summary of net increase ( decrease ) in shareholders ' equity from operations for the year ended december 31 , 2017 we had a net increase in shareholders ' equity resulting from operations of $ 34.0 million , and for the year ended december 31 , 2016... | 3,579 |
the company has also completed its evaluation of changes to its processes and internal controls , story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes appearing el... | consolidated results of operations comparison of the years ended december 31 , 2017 and 2016 the following table sets forth our results of operations expressed as dollar amounts , percentage of total revenue and year-over-year change ( in thousands ) : replace_table_token_3_th product revenue . product revenue was $ 77... | 3,580 |
as a result of the rapid development , fluidity and uncertainty surrounding this situation , the company expects that such statistical and other information will change , potentially significantly , going forward and may not be indicative of the actual impact of the covid-19 pandemic on the company 's business , operat... | results of operations the following table presents a comparison of the consolidated statements of operations for the years ended december 31 , 2020 and 2019 , respectively ( in thousands , except property data ) . replace_table_token_9_th ( 1 ) excludes the undeveloped land parcels . includes assets held for sale . tot... | 3,581 |
corporate functions and certain other businesses and operations are included in corporate & other . our range of products and services includes : credit card , charge card and other payment and financing products merchant acquisition and processing , servicing and settlement , and point-of-sale marketing and informatio... | consolidated results of operations refer to the `` glossary of selected terminology '' for the definitions of certain key terms and related information appearing within this section . the discussions in the “ financial highlights ” , “ consolidated results of operations ” and “ business segment results of operations ” ... | 3,582 |
f-13 other current assets other current assets consisted of the following ( in thousands ) : replace_table_token_25_th story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations with our audited consolidated financial statements and notes there... | results of operations the following table illustrates our consolidated results of operations from continuing operations for the respective periods shown ( dollars in thousands ) : replace_table_token_5_th year ended december 31 , 2017 compared to the year ended december 31 , 2016 revenue before provision for doubtful a... | 3,583 |
please read the following discussion and analysis of our financial condition and results of operations together with our consolidated financial statements and related notes included under item 8 of this annual report on form 10-k. overview of our company logitech is a world leader in designing products that have an eve... | results of operations net sales net sales by channel for fiscal years 2016 , 2015 and 2014 were as follows ( dollars in thousands ) : replace_table_token_7_th retail : during fiscal year 2016 , retail sales increased 3 % , in comparison to fiscal year 2015 . if currency exchange rates had been constant in 2016 and 2015... | 3,584 |
in certain instances , students may story_separator_special_tag financial condition and results of operations the discussion below contains “ forward-looking statements , ” as defined in section 21e of the securities exchange act of 1934 , as amended , that reflect our current expectations regarding our future growth ,... | financial highlights revenue from continuing operations in 2018 decreased $ 15.1 million or 2.5 % as compared to the prior year , driven by reduced revenues within our teach-out campuses as they continued to wind down their operations . excluding our teach-out campuses , revenue increased by $ 11.1 million or 2.0 % as ... | 3,585 |
deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts story_separator_special_tag executive summary the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is... | results of operations fiscal year ended june 30 , 2011 compared to fiscal year ended june 30 , 2010 replace_table_token_6_th 28 net sales net sales increased $ 65,797 , or 19.0 % , to $ 412,428 for the year ended june 30 , 2011 , compared with $ 346,631 for the prior year . we reported sales increases in all three of o... | 3,586 |
this adoption of this new asu had the following effects : consolidated statement of operations - asu 2016-09 imposes a new requirement to record all of the excess income tax benefits and deficiencies ( that result from an increase or decrease in the value of an award from grant date to settlement date ) related to 75 s... | results of operations this section includes a summary of our results of operations for the periods presented followed by a detailed discussion of our results for ( i ) the year ended december 31 , 2018 compared to the year ended december 31 , 2017 and ( ii ) the year ended december 31 , 2017 compared to the year ended ... | 3,587 |
” genesis , a company incorporated on january 3 , 2003 under the companies ordinance of hong kong as a limited liability company , is a wholly-owned subsidiary of the company . henglong usa corporation , “ hlusa , ” which was incorporated on january 8 , 2007 in troy , michigan , is a wholly-owned subsidiary of the comp... | results of operations 2017 versus 2016 comparative net sales and cost of sales for the years ended december 31 , 2017 and 2016 , net sales and cost of sales are summarized as follows ( figures are in thousands of usd ) : replace_table_token_7_th net sales net product sales were $ 499.1 million for the year ended decemb... | 3,588 |
factors the company considers important , which could trigger an impairment of such asset , include the following : significant underperformance relative to historical or projected future operating results ; significant changes in the manner or use of the assets or the strategy for the company 's overall business ; sig... | discussion of operating results : year ended december 31 , 2019 compared to year ended december 31 , 2018 revenue . revenue for the year ended december 31 , 2019 was $ 31.3 million compared with revenue of $ 25.6 million for the year ended december 31 , 2018 , an increase of $ 5.7 million , or 22.3 % . detection revenu... | 3,589 |
amortization expense for the next five years will be approximately $ 26,500 for the year ended december 31 , 2015 ; approximately $ 26,500 for the year ended december 31 , 2016 ; approximately $ 21,000 for the year ended december 31 , 2017 ; approximately $ 14,100 for the story_separator_special_tag the following discu... | results of operations our financial statements have been presented on the basis that it is a going concern , which contemplates the realization of revenues from our subscriber base and the satisfaction of liabilities in the normal course of business . we have incurred losses from inception . these factors raise substan... | 3,590 |
as a result , all past due amounts related to the company 's financing receivables are included in trade accounts receivable in the accompanying balance sheets . the following is an analysis of the age of financing receivables amounts that have been reclassified to trade accounts receivable and are past due as of decem... | results of operations the following table sets forth certain items included in our results of operations for each of the three years in the period ended december 31 , 2012 , expressed as a percentage of our total revenues for these periods ( dollar amounts in thousands ) : replace_table_token_4_th 2012 compared to 2011... | 3,591 |
these forward-looking statements involve risks , uncertainties and assumptions . the actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including but not limited to those discussed in part i , item 1a - “ risk factors ” in this annual report on ... | segment results our business segments are based on the organization structure used by management for making operating and investment decisions and for assessing performance . our reportable business segments are : ( i ) business cloud services ; and ( ii ) digital media . we evaluate the performance of our operating se... | 3,592 |
the following is a summary of the transactions in , and earnings from , investments in affiliates for the year ended december 31 , 2020. replace_table_token_20_th the following is a summary of the transactions in , and earnings from , investments in affiliates for the year ended december 31 , 2019. value 12/31/2018 pur... | performance summary this report covers the years ended december 31 , 2020 and 2019. for performance discussion related to the year ended december 31 , 2018 , see the annual report for the year ended december 31 , 2018 available at http : //www.invesco.com/etfs . past performance of the fund is not necessarily indicativ... | 3,593 |
as of december 31 , 2010 , the company owned interests in , managed or had under development approximately 76.3 million square feet of properties leased to more than 840 customers , including : 56.7 million consolidated square feet comprising 390 properties owned in our operating portfolio which was 88.9 % occupied ; 1... | results of operations summary of the year ended december 31 , 2010 compared to the year ended december 31 , 2009 dct industrial trust inc. is a leading industrial real estate company that owns , operates and develops high-quality bulk distribution and light industrial properties in high-volume distribution markets in t... | 3,594 |
to the extent that the company determines specific invoices or customer accounts may be uncollectible , the company establishes an allowance for doubtful accounts against the accounts receivable on its consolidated balance sheets and records a charge on its consolidated statements of operations as a component of sellin... | results of operations years ended december 31 , 2014 , 2013 and 2012 revenue replace_table_token_7_th product revenue decreased by $ 3.2 million during the year ended december 31 , 2014 , compared to the year ended december 31 , 2013 , primarily as a result of lower unit sales volume of our disposable platelet and plas... | 3,595 |
82 expected impacts to reported results the adoption of the standard related to the new revenue recognition is expected to impact our reported results as follows : fiscal year 2016 : replace_table_token_29_th fiscal year 2017 : replace_table_token_30_th 83 fiscal year 2016 : replace_table_token_31_th fiscal year 2017 :... | results of operations the following tables set forth our consolidated results of operations in dollars and as a percentage of total revenue for the years presented : replace_table_token_9_th 54 ( 1 ) includes stock-based compensation expense as follows : replace_table_token_10_th ( 2 ) includes amortization of intangib... | 3,596 |
as a result of the volume timing change , the estimated fair value of the contingent consideration was reduced to 1.0 million ( $ 1.4 million ) as of december 31 , 2013 with the change reflected within other income in the consolidated statement of operations . a change in a market participant view of risks could also i... | cash flow summary our cash flows from operating , investing and financing activities for 2013 , 2012 and 2011 , as reflected in the statements of consolidated cash flows , are summarized and discussed in the following tables and related narrative : replace_table_token_22_th operating activities in 2013 , net cash flow ... | 3,597 |
of the cash consideration paid , $ 5,250 was held in escrow to secure indemnification obligations , which has not been released as of the filing date of this annual report on form 10-k. the company incurred $ 231 in acquisition-related costs which were recorded within operating expenses for the year ended december 31 ,... | results of operations the following table is a summary of our consolidated statements of operations . replace_table_token_10_th the following table sets forth our consolidated results of operations for the specified periods as a percentage of our total revenue for those periods . 46 replace_table_token_11_th _ ( 1 ) in... | 3,598 |
the company paid a one month refundable deposit on the space that it maintains in new york , ny . on april 22 , 2014 , the company entered into a sublease agreement for office space located at 379 thornall street , edison , nj . this agreement expires on september 30 , 2016. the company issued a letter of credit for $ ... | general and administrative expenses overall , total general and administrative expenses increased by approximately $ 6.7 million to $ 10.2 million for the year ended december 31 , 2014 compared to approximately $ 3.5 million for the year ended december 31 , 2013. the increase was largely attributable to increases in st... | 3,599 |
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