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on february 6 , 2018 , china sunlong environmental technology inc. ( โ china sunlong โ ) consummated the business combination ( the โ business combination โ ) with jm global pursuant to a share exchange agreement ( the โ share exchange agreement โ ) dated as of august 28 , 2017 by and among ( i ) jm global ; ( ii ) zho... | results of operations years ended december 31 , 2018 vs. december 31 , 2017 replace_table_token_2_th 46 revenues the company 's revenue consists of solid waste recycling systems and equipment revenue , coating and fuel materials revenue , and trading and others revenue . total revenues decreased by approximately $ 15.6... | 4,600 |
md & a is provided as a supplement to , and should be read in conjunction with , our audited consolidated financial statements and the accompanying notes to consolidated financial statements and other disclosures included in this annual report on form 10-k ( including the disclosures under item 1a , risk factors ) . ou... | 2015 business highlights during 2015 , we continued to advance our product pipeline across our therapeutic areas with the goal of delivering best-in-class drugs that advance the current standard of care and or address unmet medical needs . highlights of our 2015 activities include : antiviral program u.s. food and drug... | 4,601 |
the results of operations of diningin , restaurants on the run and delivered dish have been included in the company 's financial statements since february 4 , 2015 , story_separator_special_tag overview the following management 's discussion and analysis of financial condition and results of operations ( โ md & a โ ) s... | results of operations the following tables set forth our results of operations for the periods presented in dollars and as a percentage of our revenues : replace_table_token_5_th ( a ) totals of percentage of revenues may not foot due to rounding ( b ) for an explanation of adjusted ebitda as a measure of the company '... | 4,602 |
see โ cautionary statement regarding forward-looking statements โ within this annual report and โ risk factors โ within this annual report for a discussion of the uncertainties , risks and assumptions associated with these statements . actual results may differ materially from those contained in any forward-looking sta... | results of operations a discussion regarding our results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 is presented below . a discussion regarding our results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 can be foun... | 4,603 |
in addition , united comprises approximately the entire balance of ual 's assets , liabilities and operating cash flows . when appropriate , ual and united are named specifically for their individual contractual obligations and related disclosures and any significant differences between the operations and results of ua... | 2017 operational highlights consolidated rpms for 2017 increased 2.8 % as compared to 2016 , and consolidated asms increased 3.5 % from the prior year , resulting in a consolidated load factor of 82.4 % in 2017 versus 82.9 % in 2016. for 2017 and 2016 , the company recorded a dot on-time arrival rate of 81.9 % and 81.3... | 4,604 |
additionally , if the ceo ( i ) voluntarily leaves the employ of the company within six months of his becoming aware of a change of control ( as defined in the agreement ) of the company , then he shall be entitled to receive a lump sum amount equal to three times the five -year average of his combined total annual com... | results of operations year ended december 31 , 2016 compared to the year ended december 31 , 2015 for the year ended december 31 , 2016 , the company had total revenue of $ 40,050,046 compared to total revenue of $ 29,204,239 for the year ended december 31 , 2015 , an increase of $ 10,845,807 , or 37 % . sales include ... | 4,605 |
the acquired business contributed net sales of $ 60.1 million and $ 4.1 million and net income attributable to ferro of $ 11.0 million and net loss attributable to ferro story_separator_special_tag overview during the year ended december 31 , 2015 , net sales were down $ 36.3 million , or 3.3 % , compared with 2014. th... | result ed in an actuarial gain of $ 70.4 million . the 2013 gain was primarily driven by the change in discount rate used to value the liability , which increased by 95 basis points , compared with 2012 , resulting in a reduction in the value of the liability . excluding the impact s of the mark-to-market adjustment s ... | 4,606 |
after a lengthy review process of several national third-party hotel management companies , on february 1 , 2017 , justice entered into a hotel management agreement ( โ hma โ ) with interstate management company , llc ( โ interstate โ ) to manage the hotel with an effective takeover date of february 3 , 2017. the term ... | results of operations as of june 30 , 2018 , the company owned approximately 81.9 % of the common shares of its subsidiary , santa fe , and santa fe owned approximately 68.8 % of the common shares of portsmouth square , inc. intergroup also directly owns approximately 13.4 % of the common shares of portsmouth . the com... | 4,607 |
business environment . several economic factors and industry trends tend to shape grainger 's business environment . the overall economy and leading economic indicators provide general insight into projecting grainger 's growth . grainger 's sales tend to correlate with gross domestic product ( gdp ) , industrial produ... | results of operations the following table is included as an aid to understanding changes in grainger 's consolidated statements of earnings : replace_table_token_7_th 2012 compared to 2011 grainger 's net sales of $ 8,950 million for 2012 increased 11 % when compared with net sales of $ 8,078 million for 2011 . the 11 ... | 4,608 |
the following section presents additional information to assess our results of operations and financial condition . this section should be read in conjunction with the consolidated financial statements and the supplemental financial data contained elsewhere in this report . the information under item 1 โ business of th... | summary : total assets were $ 2.64 billion at december 31 , 2020 , an increase of $ 573.3 million from $ 2.07 billion at december 31 , 2019. this change reflected increases of $ 511.3 million in cash and cash equivalents , $ 43.7 million in our loan portfolio , $ 11.6 million in securities available for sale , $ 7.9 mi... | 4,609 |
overview financial and operating overview financial and operating results for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 are as follows : natural gas production increase d 135.4 bcf , or 19 percent , from 729.9 bcf in 2018 to 865.3 bcf in 2019 , as a result of drilling and completio... | results of operations 2019 and 2018 compared we reported net income for 2019 of $ 681.1 million , or $ 1.64 per share , compared to net income for 2018 of $ 557.0 million , or $ 1.25 per share . the increase in net income was primarily due to lower operating expenses and interest expense and higher earnings on equity m... | 4,610 |
we also operate esports leagues and offer digital advertising within our content . the terms โ activision blizzard , โ the โ company , โ โ we , โ โ us , โ and โ our โ are used to refer collectively to activision blizzard , inc. and its subsidiaries . reportable segments based upon our organizational structure , we cond... | business results and highlights financial results 2019 financial highlights included : consolidated net revenues decreased 13 % to $ 6.5 billion and consolidated operating income decreased 19 % to $ 1.6 billion , as compared to consolidated net revenues of $ 7.5 billion and consolidated operating income of $ 2.0 billio... | 4,611 |
see `` cautionary notice regarding forward-looking information '' above for further information . also , when we cross reference to a `` note , '' we are referring to our `` notes to consolidated financial statements , '' unless the context indicates otherwise . all amounts and percentages are approximate due to roundi... | summary by operating segment net sales to external customers by reportable operating segment for the years ended december 31 , 2018 and 2017 were as follows ( dollars in thousands ) : replace_table_token_3_th net sales and income from operations by operating segment for the years ended december 31 , 2018 and 2017 were ... | 4,612 |
( iv ) of regulation s-k and the related instructions , or a reportable event within the meaning set forth in item 304 ( a ) ( 1 ) ( v ) of regulation s-k. audit fees the fees involved with the audit by bfb of the financial statements for the year ended december 31 , 2019 are $ 5,000 . other than that , the company pai... | results of operations january 1 , 2018 to december 31 , 2018 compared to january 1 , 2019 to december 31 , 2019 selling , general and administrative expenses selling , general and administrative expenses for the year ended december 31 , 2018 were $ 54,774 compared to $ 77,140 for the year ended december 31 , 2019. the ... | 4,613 |
you can identify these statements by forward-looking words such as โ may , โ โ will , โ โ expect , โ โ anticipate , โ โ believe , โ โ estimate โ and โ continue , โ or similar words . those statements include statements regarding the intent , belief or current expectations of us and members of our management team as wel... | results of operations for the years ended december 31 , 2019 and 2018 revenue and cost of revenue for the year ended december 31 , 2019 , we had $ 6,817,324 of revenue and $ 4,854,878 of cost of revenue . pride revenues for year ended december 31 , 2019 were $ 3,943,528 , down from $ 5,073,533 for the year ended decemb... | 4,614 |
the company 's contribution expense pursuant to these plans was $ 7,503 , $ 6,145 and $ 3,715 for the years ended december 31 , 2014 , 2013 and 2012 , respectively . the company also has a defined benefit plan . see note 18. loss per common share . basic loss per share is based upon the weighted average number of commo... | fourth quarter results . revenues for the fourth quarter of 2014 increased to $ 339.9 million , compared to 2013 fourth quarter revenues of $ 289.2 million . the increase consisted of organic growth of $ 36.2 million , acquisition revenue of $ 18.2 million and a decrease of $ 3.7 million due to foreign currency fluctua... | 4,615 |
if the anticipated transactions are deemed probable , the story_separator_special_tag forward-looking statements please note that in this annual report on form 10-k we may use words such as โ appears , โ โ anticipates , โ โ believes , โ โ plans , โ โ expects , โ โ intends , โ โ future , โ and similar expressions which ... | overview black diamond , inc. ( which may be referred to as โ black diamond , โ โ company , โ โ we , โ โ our โ or โ us โ ) is a global leader in designing , manufacturing , and marketing innovative active outdoor performance equipment and apparel for climbing , mountaineering , backpacking , skiing , cycling , and a wi... | 4,616 |
since losses were incurred in all story_separator_special_tag this management 's discussion and analysis is based upon the financial statements of secureworks which have been prepared in accordance with accounting principles generally accepted in the united states , or gaap , and should be read in conjunction with our ... | results of operations fiscal 2018 compared to fiscal 2017 the following table summarizes our key performance indicators for the fiscal years ended february 2 , 2018 and february 3 , 2017 . replace_table_token_8_th _ ( 1 ) see `` non-gaap financial measures '' and `` reconciliation of non-gaap financial measures '' for ... | 4,617 |
upon resolution of any pending legal matters , the university may incur charges in excess of presently established reserves . management does not believe that any such charges would , individually or in the aggregate , have a material adverse effect on the university 's financial condition , results of operations or ca... | results of operations the following table sets forth statements of operations data as a percentage of net revenue for each of the periods indicated : replace_table_token_9_th year ended december 31 , 2016 compared to year ended december 31 , 2015 net revenue . our net revenue for the year ended december 31 , 2016 was $... | 4,618 |
item 12. security ownership of certain beneficial owners and management and related stockholder matters the information appearing in the proxy statement under the heading โ beneficial ownership of common stock โ is incorporated herein by this reference . information regarding equity compensation plan information as of ... | results of operations fiscal 2017 compared to fiscal 2016 replace_table_token_8_th net sales in fiscal 2017 increased by $ 4,861,000 to $ 87,374,000 as compared to $ 82,513,000 in fiscal 2016. the increase in net sales was primarily due to increased sales of the company 's napco brand intrusion products ( $ 4,081,000 )... | 4,619 |
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 elsewhere in this annual report . this discussion contains forward-looking statements that reflect o... | results of operations the following tables set forth our results of operations for the periods indicated as a percentage of net revenue for those periods . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_16_th 48 years ended december 31 , 2016 ,... | 4,620 |
the following tables present our financial assets and liabilities measured at fair value on a recurring basis as of the dates indicated : replace_table_token_12_th cash and cash equivalents are classified as level 1 of the fair value hierarchy as they represent cash held in a rabbi trust established under retirement st... | results of operations year ended december 29 , 2019 compared to year ended december 30 , 2018 the following tables set forth , for the periods indicated , ( i ) the items in the company 's consolidated statements of income and comprehensive income , including our results expressed as a percentage of net sales , and ( i... | 4,621 |
our accounting policies have the potential to have a significant impact on our financial statements , either because of the significance of the financial statement item to which they relate , or because they require judgment and estimation due to the uncertainty involved in measuring , at a specific point in time , eve... | consolidated results of operations key selected financial data for the years ended december 31 , 2012 and 2011 are as follows : replace_table_token_3_th asset liquidation revenue is primarily earned from the acquisition and subsequent disposition of distressed and surplus assets , including industrial machinery and equ... | 4,622 |
103 pronai therapeutics , inc. notes to consolidated financial statements the company 's series b , b-1 , c and d redeemable convertible preferred stock ( collectively , redeemable convertible preferred stock ) was classified outside of stockholders ' equity ( deficit ) from issuance through the closing of the ipo , be... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 replace_table_token_6_th research and development research and development expenses increased $ 7.3 million , from $ 19.1 million in 2014 to $ 26.4 million in 2015. the increase was primarily due to a $ 7.4 million increase in... | 4,623 |
we have capitalized the licensing fees paid for the rights to use this patented technology as an intangible asset . during 2011 , we acquired an abbreviated new drug application ( `` anda `` ) for a generic version of an intravenous vitamin-d analogue , calcitriol . total capitalized costs related to this anda were app... | results of operations for the year ended december 31 , 2013 compared to the year ended december 31 , 2012 sales in 2013 , our sales were $ 52.4 million compared to $ 49.9 million in 2012. sales increased $ 2.5 million or 5.1 % in 2013 compared to 2012. domestic sales increased $ 1.8 million or 4.0 % to $ 46.0 million w... | 4,624 |
this transaction has been designated as a cash flow hedge and qualifies for hedge accounting treatment . notional value of copper derivatives january 2016- march 2016 150 metric tons per month april 2016 - june 2016 130 metric tons per month july 2016 - september 2016 127 metric tons per month october 2016 - december 2... | 2015 executive summary in 2015 as compared to 2014 , our revenue increased 5.0 % to $ 641.4 million , gross margin decreased 170 bps to 36.7 % , and operating income decreased 6.1 % to $ 76.3 million . the following key factors should be considered when reviewing our results of operations , financial condition and liqu... | 4,625 |
these statements include , among other things , statements concerning our expectations regarding : variability in sales in certain product categories from year to year and between quarters ; expected impact of sales of certain products ; the proportion of our revenue that consists of our product and service and other r... | results of operations the following tables set forth our results of operations for the periods presented and as a percentage of our total revenue for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . replace_table_t... | 4,626 |
as a result of many factors , including those factors set forth in the โ risk factors โ section of this annual report on form 10-k , our actual results could differ materially from the results described in , or implied by , these forward-looking statements . covid-19 business update we are closely monitoring developmen... | results of operations 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 . 99 comparison of the year ended december 31 , 2020 to the year ended december 31 , 2019 the following table summarizes our results of operations for 2020... | 4,627 |
the trust division manages inter vivos trusts and trusts under will , develops and administers employee benefit and individual retirement plans , and manages and settles estates . fiduciary fees for these services are charged on a schedule related to the size , nature , and complexity of the account . revenues consist ... | results o f operations net income the following table presents the changes in net income and related information for the periods indicated : replace_table_token_4_th 201 9 compared to 201 8 . pre-tax income increased $ 4.67 million , or 10.36 % , due to an increase in noninterest income of $ 7.23 million partially offs... | 4,628 |
these forward-looking statements are based on management 's current expectations and assumptions regarding our business and performance , the economy and other future conditions and forecasts of future events , circumstances and results . consequently , no forward-looking statements can be guaranteed . actual results m... | executive summary we serve the outdoor sports and recreation markets through a diverse portfolio of over 40 well-recognized brands that provide consumers with a wide range of performance-driven , high-quality and innovative products , including sporting ammunition and firearms , outdoor accessories , outdoor sports opt... | 4,629 |
rather , each owner reports his or her share of our income or loss on his or her individual tax return . we have certain taxable corporate subsidiaries in the united states and canada . in addition , our operations in texas are subject to a state franchise tax that is calculated based on revenues net of cost of sales .... | segment operating results items impacting the comparability of our financial results our current and future results of operations may not be comparable to our historical results of operations for the periods presented , due to business combinations . we expanded our crude oil logistics business through a number of acqu... | 4,630 |
for entities that , as of june 2020 , had not issued financial statements under topic 606 , the effective date was extended by one year to annual periods beginning after december 15 , 2019 and interim periods within annual periods beginning after december 15 , 2020. entities who have not issued financial statements und... | results of operations year ended august 31 , 2020 compared to year ended august 31 , 2019 the following table summarizes our consolidated results of operations : replace_table_token_6_th we report our revenues as gross billings , net of related direct labor costs for our eas clients and revenues without reduction of la... | 4,631 |
our actual results could differ materially from those discussed in the forward-looking statements . factors that could cause or contribute to those differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in โ risk factors , โ โ note regarding forward-looking statements ... | financial results cash used in operating activities was $ ( 167.6 ) million in 2020 , compared to $ ( 305.0 ) million in 2019. free cash flow was $ ( 225.5 ) million in 2020 , compared to $ ( 341.4 ) million in 2019. common shares outstanding plus shares underlying stock-based awards , including restricted stock units ... | 4,632 |
such risks and uncertainties include : ( 1 ) the loss of a large customer ; ( 2 ) current and future conditions in the global economy ; ( 3 ) the reliance on revenue from the consumer electronics or automotive industries ; ( 4 ) the inability to penetrate new markets ; ( 5 ) the cyclicality of the semiconductor and ele... | results of operations as foreign currency exchange rates are a factor in understanding period-to-period comparisons , we believe the presentation of results on a constant-currency basis in addition to reported results helps improve investors ' ability to understand our operating results and evaluate our performance in ... | 4,633 |
see the `` adoption of new accounting standards `` caption below for further discussion . earnings per share basic income ( loss ) per share is computed story_separator_special_tag the following management 's discussion and analysis is intended to provide the reader with an overall understanding of our financial condit... | results of operations analysis of consolidated statements of operations the following analysis of selected data from our consolidated statements of operations should be referred to while reading the results of operations discussion that follows ( dollars in thousands ) : replace_table_token_14_th * * calculation is not... | 4,634 |
plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( a ) weighted-average exercise price of outstanding options , warrants and rights ( b ) number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflecte... | results of operations comparison of the years ended december 31 , 2014 and 2013 revenue , cost of revenue , and gross profit . the company reported revenue of $ 93,000 in 2013 resulting from a solid fuel burner co-development project that resulted in an immaterial gross profit . no revenue was reported in 2014. operati... | 4,635 |
had our board of directors made these determinations , our board of directors would have reviewed and discussed information provided by the directors and us with regard to each director 's business and personal activities and relationships as they may relate to us and our management . certain legal proceedings no direc... | results of operations for the year ended february 29 , 2016 and the period from october 23 , 2014 ( inception ) to february 28 , 2015 we recorded no revenues for the year ended february 29 , 2016 and the period from october 23 , 2014 ( inception ) to february 28 , 2015. for the year ended february 29 , 2016 and the per... | 4,636 |
the amendments in this asu are effective for sec filers for fiscal years , and interim periods within those fiscal years , beginning after december 15 , 2019. the company believes this asu will have a significant impact on our consolidated financial statements and the method in which we calculate our credit losses , pr... | review of financial condition asset and liability composition , capital resources , asset quality , market risk , interest sensitivity and liquidity are all factors that affect our financial condition . the following sections discuss each of these factors . assets interest-bearing deposits with other banks and federal ... | 4,637 |
interest recognition on notes receivable we record interest income as earned in accordance with the terms of the related loan agreements . allowance for estimated losses we assess the collectability of notes receivable on a periodic basis , of which the assessment consists primarily of an evaluation of cash flow projec... | results of operations the following discussion is based on our consolidated financial statements consolidated statement of operations , for the years ended december 31 , 2020 , 2019 , and 2018 from part ii , item 8. financial statements and supplementary data and is not meant to be an all-inclusive discussion of the ch... | 4,638 |
64 trimas corporation notes to consolidated financial statements ( continued ) while the individual and aggregate historical and current year revenue and earnings associated with the company 's 2013 acquisitions is not significant compared to the company 's total results of operations , the following information has be... | results of operations year ended december 31 , 2015 compared with year ended december 31 , 2014 the principal factors impacting us during the year ended december 31 , 2015 , compared with the year ended december 31 , 2014 were : the spin-off of the cequent businesses , including costs incurred to affect and reclassifyi... | 4,639 |
if cytori receives an aggregate $ 35,000,000 in cash through strategic or financing arrangements during the first year of the termination agreement , cytori would be required to pay $ 4,500,000 ( minus installment payments previously made ) upon request of olympus as full and complete consideration under the agreement ... | results of operations product revenues product revenues consisted of revenues primarily from our celutionยฎ and stemsourceยฎ cell banks . the following table summarizes the components for the years ended december 31 , 2013 , 2012 and 2011 : replace_table_token_4_th a significant contributor to cytori 's product revenue h... | 4,640 |
please read this discussion in conjunction with the consolidated financial statements and notes included in this form 10-k. cautionary statement regarding forward-looking statements our statements , trend analyses and other information contained in this report and elsewhere ( such as in filings by cno with the sec , pr... | results of operations : we manage our business through the following operating segments : bankers life , washington national and colonial penn , which are defined on the basis of product distribution ; other cno business , comprised primarily of products we no longer sell actively ; and corporate operations , comprised... | 4,641 |
we also provide consulting services , maintenance , and training for our software , as well as a variety of applications . our applications and pega 7 can be deployed in the cloud or on-premises . pega 7 and our related applications are used by our clients in the financial services , healthcare , insurance , communicat... | results of operations replace_table_token_7_th revenue replace_table_token_8_th the mix between perpetual and term license arrangements executed in a particular period varies based on client needs . a change in the mix between perpetual and term license arrangements executed may cause our revenues to vary materially fr... | 4,642 |
the following table shows the number of systems that we had in operation as of the years ended december 31 , 2017 , 2016 and 2015 : replace_table_token_8_th we derive substantially all of our revenue from fees charged for the diagnostic imaging services performed at our facilities . the following table shows our facili... | results of operations the following table sets forth , for the periods indicated , the percentage that certain items in the statements of operations bears to net revenue before provision for bad debts . replace_table_token_11_th year ended december 31 , 2017 compared to the year ended december 31 , 2016 service fee rev... | 4,643 |
24,302 27,821 total current assets 449,107 426,251 property , plant and equipment , net 2,855,363 2,635,844 deferred debits and other assets : regulatory assets 257,873 293,115 other long-term assets 34,176 32,963 total deferred debits and other assets 292,049 326,078 total assets $ 3,596,519 $ 3,388,173 liabilities an... | earnings summary nstar electric 's earnings increased $ 41.4 million in 2015 , as compared to 2014 , due primarily to the resolution of the basic service bad debt adder mechanism ( $ 14.5 million ) , the favorable impact associated with the comprehensive settlement agreement , which resolved eleven open dockets includi... | 4,644 |
amortization of intangible assets was $ 438 and $ 458 for the years ended june 30 , 2016 and 2015. clinical protocols have not yet been introduced to the market place and are therefore not yet subject to amortization . the company 's estimated future amortization expense for subsequent years are as follows : replace_ta... | results of operations for the fiscal year ended june 30 , 2016 versus the fiscal year ended june 30 , 2015 net revenues net revenues for 2016 were $ 11,929 compared to $ 16,042 for 2015 , a decrease of $ 4,113. primary contributors to the decline were bioarchive devices as we shipped ten fewer devices during the year e... | 4,645 |
federal and state governments have implemented measures in an effort to contain the virus , including physical distancing recommendations , travel restrictions , border closures , limitations on public gatherings , work-from-home recommendations , supply chain logistical changes and closure of non-essential businesses ... | segment results adjusted ebitda ( earnings before interest , income taxes , depreciation and amortization , restructuring charges , net , integration and acquisition expenses and other similar charges including any severance costs , costs associated with warehouse and office openings or closings , consolidation , and r... | 4,646 |
this decrease was partially offset by growth in multifamily housing and a lower net loss from our mortgage solutions business , which was sold on august 1 , 2018. global housing net earned premiums , fees and other income decreased $ 85.8 million to $ 2.09 billion for twelve months 2018 compared with $ 2.18 billion for... | results of operations assurant consolidated overview the table below presents information regarding our consolidated results of operations : replace_table_token_10_th year ended december 31 , 2018 compared to the year ended december 31 , 2017 consolidated net income attributable to common stockholders decreased $ 282.8... | 4,647 |
as described in greater detail below , the corporation 's major financial endeavor over the years has been its effort to raise additional capital . ii . assets total assets as of november 30 , 2014 includes cash and cash equivalent of $ 1,085,006 , accounts receivable of $ 7,393 , prepaid expenses and other receivables... | revenues nil nil nil nil nil nil nil nil net loss ( 1,167,718 ) ( 445,163 ) ( 631,094 ) ( 478,437 ) ( 547,206 ) ( 444,595 ) ( 562,762 ) ( 469,648 ) loss per weighted average number of ( 0.03 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.02 ) ( 0.01 ) ( 0.02 ) ( 0.01 ) shares outstanding ย basic and fully diluted quarterly activitie... | 4,648 |
based on the results of the annual impairment tests , the story_separator_special_tag the following discussion of the corporation 's historical results of operations and of its liquidity and capital resources should be read in conjunction with the consolidated financial statements of the corporation and related notes .... | results of operations the following table sets forth the percentage of consolidated net sales represented by certain items reflected in the corporation 's consolidated statements of income for the periods indicated . replace_table_token_4_th net sales net sales during 2014 were $ 2.2 billion , an increase of 7.9 percen... | 4,649 |
for the year ended december 31 , 2017 , we recorded net foreign currency gain of $ 1.1 million . research and development research and development costs are expensed as incurred except as noted below under software development costs . these costs include compensation costs for engineering story_separator_special_tag th... | results of operations reportable segment we report our operating results and financial information in one operating and reportable segment . see note 16 of our consolidated financial statements in this report for additional information . comparison of 2019 to 2018 for information regarding the comparison of 2018 to 201... | 4,650 |
story_separator_special_tag the following discussion and analysis should be read in conjunction with โ selected financial data โ and our financial statements and related notes included elsewhere in this annual report . this discussion and analysis and other parts of this annual report contain forward-looking statements... | results of operations comparison of the years ended december 31 , 2019 and december 31 , 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and december 31 , 2018 , together with the changes in those items in dollars and percentages ( in thousands , except percentages )... | 4,651 |
the facility will primarily serve as an additional manufacturing location for story_separator_special_tag you should read the following discussion and analysis of financial condition and results of operations together with our consolidated financial statements and the related notes included elsewhere in this form 10-k.... | results of operations the following table sets forth , for the periods indicated , our results of operations expressed as dollar amounts ( in thousands ) , and , for certain line items , the changes between the specified periods expressed as percent increases or decreases : replace_table_token_3_th comparison of fiscal... | 4,652 |
as of december 31 , 2013 , of the total 46 facilities , we owned and operated 26 facilities , leased and operated nine facilities , and managed 11 facilities . as part of our strategy to focus on the growth of skilled nursing facilities , we decided in the fourth quarter of 2011 to exit the home health business ; and a... | results of operations year ended december 31 , 2013 and 2012 continuing operations : the following table sets forth , for the periods indicated , statement of operations items and the amount and percentage of change of these items . the results of operations for any particular period are not necessarily indicative of r... | 4,653 |
f- 17 note 8. treasury stock during 2012 , the board of directors authorized a stock repurchase program whereby the company story_separator_special_tag the following is a discussion of the company 's financial condition and results of operations comparing the calendar years ended december 31 , 2020 and 2019. this secti... | overview the company 's primary business is fashion model management and complementary business activities . the business of talent management firms , such as wilhelmina , depends heavily on the state of the advertising industry , as demand for talent is driven by digital , mobile , print and television advertising cam... | 4,654 |
the amount of the unrecognized deferred tax liability for temporary differences related to story_separator_special_tag overview management 's discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying notes that appear elsewhere in this annual report on form 10-k. ... | results of operations the company has completed various divestitures over the past few years as part of its focus on other lines of business where the company 's resources can best generate returns . the most recent divested operations are explained below . on september 30 , 2016 , the company completed the sale of its... | 4,655 |
financial overview and highlights community west bancshares is a financial services company headquartered in goleta , california that provides full service banking and lending through its wholly-owned subsidiary community west bank ( โ cwb โ ) , which has seven california branch banking offices located in goleta , oxna... | results of operations the following table sets forth a summary financial overview for the comparable years : replace_table_token_4_th 16 index interest rates and differentials the following table illustrates average yields on interest-earning assets and average rates on interest-bearing liabilities for the periods indi... | 4,656 |
medical stop-loss . standard security life , madison national life and independence american are sometimes collectively referred to as the ยinsurance groupย . ihc and its subsidiaries ( including the insurance group ) are sometimes collectively referred to as the `` company '' , or ยihcย , or are implicit in the terms ... | results of operations results of operations for the year ended december 31 , 2013 compared to the year ended december 31 , 2012 information by business segment for the year ended december 31 , 2013 and 2012 is as follows : replace_table_token_13_th replace_table_token_14_th premiums earned in 2013 , premiums earned inc... | 4,657 |
the fasb guidance provides entities with the option to elect to account for lease concessions as though the enforceable rights and obligations existed story_separator_special_tag you should read the following discussion in conjunction with the consolidated financial statements and accompanying notes included elsewhere ... | results more comparable and therefore more useful to investors as the items are not representative of our ongoing operations . โช corporate restructuring โ severance costs associated with the reduction in corporate positions in fiscal 2020 and closure of five school uniform showrooms in fiscal 2019 . โช goodwill and long... | 4,658 |
sonus then changed its name to oncogenex pharmaceuticals , inc. prior to the arrangement , sonus entered into a non-cancellable lease arrangement for office space located in bothell , washington , which is story_separator_special_tag forward-looking statements this annual report on form 10-k contains ยforward-looking s... | results of operations years ended december 31 , 2013 , 2012 and 2011 revenue revenue for the year ended december 31 , 2013 increased to $ 29.9 million , from $ 20.1 million for the year ended december 31 , 2012 and $ 5.5 million for the year ended december 31 , 2011. revenue in all years was earned through our strategi... | 4,659 |
the following discussion contains forward-looking statements that reflect future plans , estimates , beliefs and expected performance . the forward-looking statements are dependent upon events , risks and uncertainties that may be outside our control . our actual results could differ materially from those discussed in ... | trends and factors impacting results of operations there are many factors that have impacted and continue to impact our revenues . these factors include , but are not limited to : overall industrial activity , federal regulations , the effect of oil and gas commodity prices on business activity in the industry , intern... | 4,660 |
the 27 % increase in medical management expenses in 2002 are related to the 55 % increase in revenues for the same period . the 3 % decrease in medical receivable expenses in 2002 as compared to its increase in revenues was primarily due to the cost of increasing the infrastructure in 2001 in anticipation of the new cl... | results of operations year ended february 28 , 2003 compared to year ended february 28 , 2002 the company 's revenues from operations for the year ended february 28 , 2003 ( `` 2003 '' ) were $ 5,260,000 , an increase of $ 1,094,000 or 26 % as compared to the year ended february 28 , 2002 ( `` 2002 '' ) . the increase ... | 4,661 |
we produce and distribute our european-based prestige products primarily under license agreements with brand owners , and european-based prestige product sales represented approximately 79 % , 82 % and 87 % of net sales for 2014 , 2013 and 2012 , respectively . we have built a portfolio of prestige brands , which inclu... | results of operations see information regarding regulation s-k item 10 ( e ) , โ use of non-gaap financial measures in commission filings , โ on page v of this form 10-k. as a result of the termination of the burberry license , after declining 14 % in 2013 , net sales in 2014 declined 11 % to $ 499.3 million , as compa... | 4,662 |
through its wholly owned subsidiary , the bank , with five retail offices located in the new york metropolitan area , it offers a wide variety of business and personal banking products and services . the bank offers a traditional range of services to individuals , businesses and others needing banking services . its pr... | summary of loan loss experience the following tables present a summary by loan portfolio segment of allowance for loan and lease loss , loan loss experience , and provision for loan losses for the years indicated ( dollars in thousands ) : replace_table_token_4_th deposits the tables below summarize the bank 's deposit... | 4,663 |
70 amerisafe , inc. and subsidiaries notes to consolidated financial statements december 31 , 2020 a summary of the company 's realized gains and losses on sales , calls or redemptions of investments for 2020 , 2019 and 2018 is as follows : replace_table_token_34_th major categories of the company 's net investment inc... | results of operations the table below summarizes certain operating results and key measures we use in monitoring and evaluating our operations . replace_table_token_14_th replace_table_token_15_th ( 1 ) includes policy acquisition expenses , and other general and administrative expenses , excluding commissions and sala... | 4,664 |
interest f-18 and penalties were immaterial in 2012 , 2011 and 2010. as a result of our net operating loss carryforward position , we are subject to audit by the internal revenue service since our inception , as well as by several state jurisdictions for the years ended december 31 , 2001 through 2012. a reconciliation... | current consolidated financial results during the year ended december 31 , 2012 , our consolidated net revenues were $ 87.8 million compared to $ 81.9 million for the year ended december 31 , 2011. net product revenues during the year ended december 31 , 2012 increased 6 % when compared to 2011 , primarily as a result ... | 4,665 |
14 contractual obligations ( in thousands ) payments due by period contractual obligation total 2007 2008-2009 2010-2011 after 2011 long-term debt $ 168 $ 37 $ 38 $ 43 $ 50 capital lease obligations ย principal 1,800 ย ย ย 1,800 capital lease obligations ย interest 6,354 155 310 339 5,550 operating leases 1,720 497 869... | financial condition and results of operations the following discussion and analysis of our financial condition and results of operations should be read together with the selected financial data , our consolidated financial statements and the related notes included elsewhere in this annual report . this discussion and a... | 4,666 |
๏ปฟ in 2018 , we initiated a phase ii clinical program in patients with alzheimer 's disease using pti-125 . our phase ii clinical program with pti-125 is substantially funded by research grant awards from the nih . pti-125 was discovered and designed in-house and was characterized by our academic collaborators during re... | results of operations ๏ปฟ research and development expense ๏ปฟ research and development expense consist primarily of costs of drug development work associated with our product candidates , including : ๏ปฟ ยท preclinical testing , ๏ปฟ ยท clinical trials , ๏ปฟ ยท clinical supplies and related formulation and design costs , and ๏ปฟ ยท co... | 4,667 |
this discussion includes forward-looking statements within the meaning of section 27a of the securities act , section 21e of the exchange act and the private securities litigation reform act of 1995 and should be read in conjunction with the disclosure and information contained and referenced in โ cautionary note regar... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 the following tables set forth certain selected audited consolidated financial data for the periods indicated ( in thousands ) : replace_table_token_2_th revenues gaming operations . gaming operations revenue decreased $ 8... | 4,668 |
plans and strategy for our business and related financing , includes forward-looking statements that involve risks and uncertainties . you should read the โ risk factors โ section of this report for a discussion of important factors that could cause actual results to differ materially from the results described in or i... | results of operations comparison of years ended december 31 , 2015 , 2014 and 2013 : license and milestone revenue . license and milestone revenue for the year ended december 31 , 2014 was due to the recognition of $ 13.6 million of milestone revenue from servier upon the end of opposition and appeal of the lucitanib p... | 4,669 |
80 alimera sciences , inc. notes to consolidated financial statements โ ( continued ) 8. loan agreements 2010 term loan the company entered into a loan and security agreement with silicon valley bank ( svb ) and midcap financial llp ( midcap and together with svb , the lenders ) in october 2010 , which was subsequently... | results of operations the following selected financial and operating data are derived from our financial statements and should be read in conjunction with โ management 's discussion and analysis of financial condition and results of operations '' and our consolidated financial statements . replace_table_token_3_th year... | 4,670 |
this information is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes thereto . nabors has grown from a land drilling business centered in the united states and canada to a global business aimed at optimizing the entire well life cycl... | segment results of operations drilling & rig services our drilling & rig services business line is comprised of drilling on land and offshore , by geographic region . this business line also includes our drilling technology , top drive manufacturing , directional drilling , construction services and rig instrumentation... | 4,671 |
these statements may be preceded by , followed by or include the words โ may , โ โ might , โ โ will , โ โ will likely result , โ โ should , โ โ estimate , โ โ plan , โ โ project , โ โ forecast , โ โ intend , โ โ expect , โ โ anticipate , โ โ believe , โ โ seek , โ โ continue , โ โ target โ or similar expressions . thes... | consolidated results of operations the following tables set forth our results of operations for the periods presented . the period-to-period comparison of financial results is not necessarily indicative of future results ( in thousands ) : replace_table_token_4_th 74 the following table provides the depreciation expens... | 4,672 |
changes in our loss assumptions caused by changes in actual experience would affect our assessment of the ultimate liability and could have an effect on our operating results and financial position up to $ story_separator_special_tag results of operations general we are one of the largest diversified heavy civil contra... | results of operations replace_table_token_7_th 27 revenue replace_table_token_8_th replace_table_token_9_th construction revenue in 2017 increased $ 299.5 million , or 21.9 % , compared to 2016 primarily due to increased volumes from entering the year with greater contract backlog in the kenny , northwest and heavy civ... | 4,673 |
denny 's restaurants are operated in all 50 states , the district of columbia , two u.s. territories and 12 foreign countries with principal concentrations in california ( 23 % of total restaurants ) , texas ( 12 % ) and florida ( 8 % ) . at december 25 , 2019 , the denny 's brand consisted of 1,703 franchised , licens... | summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations and borrowings under our credit facility ( as described below ) . principal uses of cash are operating expenses , capital expenditures and the repurchase of shares of our common stock . the following table pr... | 4,674 |
included in cash and cash equivalents in the consolidated balance sheets are $ 34,016 and $ 35,741 as of april 27 , 2019 and april 28 , 2018 , respectively , which represent cash collected from previously sold story_separator_special_tag overview our financial information for fiscal 2019 is summarized in this managemen... | results of operations the following table summarizes our results as a percent of net sales : replace_table_token_5_th fiscal 2019 compared to fiscal 2018 net sales . consolidated net sales in fiscal 2019 were $ 5,574.5 million , an increase of 2.0 % from $ 5,465.7 million in fiscal 2018 . foreign exchange rate changes ... | 4,675 |
we have operated in the t & d industry since 1891. we are one of the largest national contractors servicing the t & d sector of the electric utility industry , and our customers include many of the leading companies in the industry . we have provided c & i electrical contracting services to facility owners and general ... | segment results the following table sets forth , for the periods indicated , statements of operations data by segment , segment net sales as a percentage of total net sales and segment operating income as a percentage of segment net sales : replace_table_token_10_th transmission & distribution revenues for our t & d se... | 4,676 |
factors that could cause or contribute to any differences include , but are not limited to , those discussed under the caption โ forward-looking information โ and under item 1a โ โ risk factors. โ business overview 1 -800-flowers.com , inc. and its subsidiaries ( collectively , the โ company โ ) is a leading provider o... | results of operations the company 's fiscal year is a 52- or 53-week period ending on the sunday nearest to june 30. fiscal years 2017 and 2015 , which ended on july 2 , 2017 and june 28 , 2015 , respectively consisted of 52 weeks . fiscal year 2016 , which ended on july 3 , 2016 , consisted of 53 weeks . net revenues ... | 4,677 |
the company tests goodwill for impairment during the fourth quarter every fiscal year and when an event occurs or circumstances change such that it is reasonably possible that an impairment may exist . the qualitative analysis includes assessing the impact of changes in certain factors including ( 1 ) changes in foreca... | results of operations the following table presents , as a percentage of total revenues , income statement data for the periods indicated : replace_table_token_2_th fiscal year 2019 compared to fiscal year 2018 revenues replace_table_token_3_th 48 our total revenues grew by $ 473.6 million as a result of a $ 337.1 milli... | 4,678 |
the agreement contains customary affirmative and negative covenants for agreements of this type including , among others , limitations on the company and its subsidiaries with respect to incurrence of liens and priority indebtedness , disposition of assets , mergers , and transactions with affiliates . the agreement al... | effect of currency on results of operations because we conduct operations in many countries , our operating income can be significantly affected by fluctuations in currency exchange rates . swiss franc-denominated expenses represent a much greater percentage of our total operating expenses than swiss franc-denominated ... | 4,679 |
fasb asc 740 requires the reduction of deferred tax assets by a valuation allowance , if , based on the weight of available evidence , it is more likely than not that some or all of the deferred tax assets will not be realized . in the company 's opinion , it is uncertain whether they will generate sufficient taxable i... | results of operations comparison of twelve-month periods ended december 31 , 2018 and 2017 13 revenue we have generated $ 2,557 and $ 2,557 in revenues for the year ended december 31 , 2018 and 2017 , respectively . expenses general and administration expenses for the year ended december 31 , 2018 , amounted to $ 26,53... | 4,680 |
except as required by law , we assume no responsibility for updating any forward-looking statements , whether as a result of new information , future events or otherwise . the following discussion should be read in conjunction with our audited consolidated financial statements and the related notes and other financial ... | results of operations comparison of results for the year ended december 30 , 2012 to the year ended december 29 , 2013 revenues . revenues by reportable segment for the years ended december 30 , 2012 and december 29 , 2013 are as follows ( in millions ) : replace_table_token_4_th revenues decreased $ 18.6 million from ... | 4,681 |
we offer a broad array of deposit , lending , and other financial services to individuals , municipalities and businesses in western and central new york through our wholly-owned new york-chartered banking subsidiary , five star bank ( the โ bank โ ) . our indirect lending network includes relationships with franchised... | results of operations for the years ended december 31 , 2017 and december 31 , 2016 net interest income and net interest margin net interest income was $ 112.6 million in 2017 , compared to $ 102.7 million in 2016. the taxable equivalent adjustments of $ 3.2 million for 2017 and 2016 resulted in fully taxable equivalen... | 4,682 |
forward-looking statements , which are based on certain assumptions and describe our future plans , strategies , beliefs and expectations , are generally identifiable by use of the words `` believe '' , `` expect '' , `` intend '' , `` anticipate '' , `` estimate '' , `` project '' , or similar expressions . such forwa... | results of operations 2020 compared to 2019 net income ( loss ) net income decreased $ 130.7 million in the 2020 period to a net loss of $ 38.0 million as compared to net income of $ 92.7 million for the 2019 period . the decrease in income is primarily due to : significant revenue reductions in the 2020 period caused ... | 4,683 |
the fair value of forward foreign exchange contracts is determined by using quoted market prices of the same or similar instruments story_separator_special_tag overview the company 's fiscal year ends on the saturday closest to january 31 , typically resulting in a fifty-two week year , but occasionally giving rise to ... | financial summary the following summarized financial and statistical data compares fiscal 2012 , fiscal 2011 and fiscal 2010 : replace_table_token_8_th * beginning with 2012 , comparable sales were reported including comparable direct-to-consumer sales . prior year figures were not restated . a store is included in com... | 4,684 |
discussions of the fiscal year ended march 31 , 2019 items and comparisons between the fiscal years ended march 31 , 2020 and 2019 that are not included in this annual report on form 10-k can be found in item 7 of part ii , โ management 's discussion and analysis of financial condition and results of operations , โ of ... | results of operations the following table summarizes our results of operations for the years ended march 31 , 2021 and 2020 ( in thousands ) : replace_table_token_0_th revenues our revenues to date have been generated substantially from the richter development and commercialization agreement and the pfizer collaboratio... | 4,685 |
if it is impracticable for a company to apply story_separator_special_tag of operations the following discussion and analysis provides a comparison of our results of operations for the years ended december 31 , 2017 , 2016 , and 2015 and financial condition as of december 31 , 2017 and 2016 . this discussion should be ... | operating results during the year ended december 31 , 2017 , our net income increase d $ 5.0 million , or 10.1 % , to $ 54.3 million , from $ 49.3 million for the same period in 2016 . the increase was primarily the result of an $ 18.6 million increase in interest income , a $ 5.1 million decrease in provision for loan... | 4,686 |
we are a recognized market leader in chicken , beef and pork as well as prepared foods , including bacon , breakfast sausage , turkey , lunchmeat , hot dogs , pizza crusts and toppings , tortillas and desserts . some of the key factors influencing our business are customer demand for our products ; the ability to maint... | summary of results replace_table_token_9_th 2015 vs. 2014 โ sales volume โ sales were positively impacted by higher sales volume , which accounted for an increase of $ 2.4 billion . the chicken segment had an increase in sales volume primarily due to an extra week in fiscal 2015 , and the prepared foods segment had an ... | 4,687 |
net interest margin is dependent primarily on the difference or spread between the average yield earned on interest-earning assets ( including loans , mortgage-related securities , and investments ) and the average rate paid on interest-bearing liabilities ( including deposits , securities sold under agreements to repu... | general . the company experienced balance sheet growth in fiscal 2013 , with total assets increasing $ 57.2 million , or 7.7 % , to $ 796.4 million at june 30 , 2013 , as compared to $ 739.2 million at june 30 , 2012. balance sheet growth was primarily due to growth in loan and available-for-sale securities balances , ... | 4,688 |
on may 19 , 2013 , miami services ceased operations story_separator_special_tag the following discussion and analysis of our consolidated financial condition and results of operations should be read in conjunction with โ selected consolidated financial data โ and the consolidated financial statements and related notes ... | results of operations the following table sets forth certain statements of income data for the periods indicated : replace_table_token_7_th 38 the following table sets forth certain statements of income data as a percentage of revenues for the periods indicated : replace_table_token_8_th ( 1 ) these expenses are being ... | 4,689 |
the update was initially effective for the company in the first quarter 61 ekso bionics holdings , inc. notes to consolidated financial statements ( in thousands , except per share amounts ) of 2020. however , in august 2019 , the fasb issued a proposed asu , which defers the effective date for this guidance until the ... | operational highlights in january 2019 , we entered into the jv agreement to develop and serve the exoskeleton market in china and other asian markets through the china jv and to create a global exoskeleton manufacturing center . in july 2019 , we announced the expansion of our medical exoskeleton portfolio with an upp... | 4,690 |
certain of these trends and other statements made herein may be ยforward-lookingย within the meaning of the private securities litigation reform act of 1995. such statements are included herein because management believes that an understanding of these trends is important to understand our results for the fiscal year e... | results of operations comparison of fiscal 2007 to fiscal 2006 net income from continuing operations for fiscal 2007 was $ 65.0 million , or $ 0.96 per diluted share , compared to net income from continuing operations of $ 32.1 million , or $ 0.49 per diluted share , for fiscal 2006. net income for fiscal 2007 was $ 68... | 4,691 |
we accrue warranty related costs under story_separator_special_tag management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) is designed to provide information that is supplemental to , and should be read together with , our consolidated financial statements and the accompa... | results of continuing operations the following information summarizes our consolidated statements of operations and illustrates the key financial indicators used to assess our consolidated financial results . results of operations for the year ended october 31 , 2017 as compared to the year ended october 31 , 2016 repl... | 4,692 |
the 2015 story_separator_special_tag 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 and other financial information included elsewhere in this annual report . some of the information con... | results of operations the following table sets forth our selected consolidated statements of operations and data as a percentage of revenue for the periods presented ( in thousands ) : consolidated statements of operations replace_table_token_9_th _ ( 1 ) excludes amortization and depreciation shown in operating expens... | 4,693 |
we depreciate these costs using the straight-line method over the shorter of the lease term or the useful life of the improvement . during the third quarter of 2013 , we relocated our corporate headquarters . in conjunction with this relocation , we capitalized approximately $ 12.2 million related to leasehold improvem... | results of operations changes in revenues and expenses related to our operating properties from period to period are due primarily to the performance of stabilized properties in the portfolio , the lease-up of newly constructed properties , acquisitions , and dispositions . where appropriate , comparisons of income and... | 4,694 |
โ readers are cautioned that the statements , estimates , projections or outlook contained in this report , including discussions regarding 24 financial prospects , economic conditions , trends and uncertainties contained in this item 7 , may constitute forward-looking statements within the meaning of the pslra . these... | consolidated financial results revenue the increase in revenue was primarily driven by the increase in the number of individuals served through risk-based products across our unitedhealthcare benefits businesses ; pricing trends , including the health insurance industry tax in 2018 ; and growth across the optum busines... | 4,695 |
we also operate 274 dd 's discounts stores in 21 states as of january 30 , 2021 that feature a more moderately-priced assortment of first-quality , in-season , name brand apparel , accessories , footwear , and home fashions for the entire family at savings of 20 % to 70 % off moderate department and discount store regu... | results of operations the following table summarizes the financial results for fiscal 2020 , 2019 , and 2018 : replace_table_token_7_th stores . total stores open at the end of fiscal 2020 , 2019 , and 2018 were 1,859 , 1,805 , and 1,717 , respectively . the number of stores at the end of fiscal 2020 , 2019 , and 2018 ... | 4,696 |
our 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 under the heading โ risk factors โ in part i , item 1a of this report . certain amounts in this section may not foot due to rounding . overview we are a f... | results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 we reported a net loss attributable to common stockholders of approximately $ 4.9 million or ( $ 1.28 ) loss per share for the year ended december 31 , 2018 as compared to a net loss of approximately $ 9.9 million ... | 4,697 |
these inputs include the estimated amount and timing of projected cash flows , the probability of success ( achievement of the contingent event ) and a risk-adjusted discount rate of 8 % used story_separator_special_tag description of merck 's business merck & co. , inc. ( merck or the company ) is a global health care... | operating results sales worldwide sales were $ 39.8 billion in 2016 , an increase of 1 % compared with 2015. foreign exchange unfavorably affected global sales performance by 2 % in 2016 , which includes a lower benefit from revenue hedging activities as compared with 2015. revenue growth primarily reflects higher sale... | 4,698 |
this report on form 10-k contains forward-looking statements within the meaning of the federal securities laws , principally , but not only , under the captions โ business โ , โ risk factors โ and โ management 's discussion and analysis of financial condition and results of operations โ . we caution investors that any ... | results of operations the following discussion is based on our consolidated financial statements consolidated statement of operations , for the years ended december 31 , 2018 , 2017 , and 2016 from part ii , item 8. financial statements and supplementary data and is not meant to be an all-inclusive discussion of the ch... | 4,699 |
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