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in 2012 , explosive metalworking accounted for 57 % of our net sales and 69 % of our income from operations before consideration of unallocated corporate expenses and stock-based compensation expense , which are not allocated to our business segments . our oilfield products and amk welding segments accounted for 39 % a... | general and administrative expenses replace_table_token_14_th general and administrative expenses increased by $ 3,015 , or 22.0 % , to $ 16,711 in 2011 from $ 13,696 in 2010. excluding incremental general and administrative expenses of $ 547 that resulted from the acquisition of austin explosives and the russian joint... | 6,300 |
in filing , prosecuting , enforcing and defending patent claims and other intellectual property rights ; and the costs of establishing or contracting for sales and marketing capabilities and commercialization activities if we obtain regulatory approval to market our product candidates . 53 other significant contractual... | results of operations comparison of the years ended december 31 , 2013 and 2012 revenues we recognized approximately $ 6,003,000 of revenue for the year ending december 31 , 2013 of which $ 6,000,000 was related to a license arrangement acquired in december 2009 and $ 3,000 was related to research and development servi... | 6,301 |
f-12 3. additional balance sheet information accounts receivable at december 31 , 2020 and 2019 consisted of the following : replace_table_token_20_th accounts payable at december 31 , 2020 and 2019 consisted of the following : replace_table_token_21_th accrued liabilities at december 31 , 2020 and 2019 consisted of th... | results of operations : 2020 and 2019 compared we reported a net loss of $ 2.3 million for 2020 , or $ 1.16 per share , compared to net income of $ 3.5 million , or $ 1.72 per share for 2019. the current year net loss reflects decreases in production combined with commodity price decreases , increases in gains related ... | 6,302 |
march 31 , 2018 as previously reported adjustment as revised revised consolidated statement of cash flow from operating activities amounts : net income $ 16,316,000 $ 2,510,000 $ 18,826,000 adjustments to reconcile net income to net cash used story_separator_special_tag the following discussion contains forward-looking... | results of operations the following discussion and analysis should be read together with the financial statements and notes thereto appearing elsewhere herein . the following tables that are labeled as adjusted reflect the retrospective impact of adoption of asc 606 and the immaterial error corrections in previous ye... | 6,303 |
the following table summarizes our nols : june 30 , 2014 ( in thousands ) federal $ 86,644 state $ 32,803 our nol carryovers for federal income tax purposes begin to expire in the fiscal year ending june 30 , 2021. our nol carryovers for state income tax purposes began to expire in the fiscal year ended june 30 , 2013.... | overview lantronix , inc. ( the “ company , ” “ lantronix , ” “ we , ” “ our , ” or “ us ” ) designs , develops , markets and sells networking and communications products to make it easier and more cost effective for our customers to participate in the internet of things ( “ iot ” ) market . we provide solutions and se... | 6,304 |
md & a is provided as a supplement to , and should be read in conjunction with , the company 's consolidated financial statements and accompanying notes . overview we were organized in the state of maryland on march 28 , 2014. we are a self-administered , self-managed healthcare reit that acquires and owns properties t... | results of operations our results of operations are most significantly impacted each year by our acquisitions in and funding of our real estate investments , as well as expenses related to our employees , professional fees and other costs related to operating the reit and its related subsidiaries . as of december 31 , ... | 6,305 |
39 ohr pharmaceutical , inc. ( a development stage company ) notes to the financial statements september 30 , 2011 and 2010 note 10 – options ( continued ) below is a table summarizing the options issued and outstanding as of september 30 , 2011. replace_table_token_12_th note 11 – income taxes asc 740 requires the red... | summary of significant events on march 20 , 2009 , the company acquired in a secured party sale all the patents , related intellectual property , clinical data and other assets related to avr 118 ( renamed ohr/avr118 ) . ohr/avr118 is in an ongoing phase ii trial for the treatment of cachexia . the company also exercis... | 6,306 |
dixie international sells all of our brands outside of the north american market . our business is primarily concentrated in areas of the soft floorcovering markets which include broadloom carpet , carpet tiles and rugs . however , over the past few years , there has been a significant shift in the flooring marketplace... | results of operations fiscal year ended december 29 , 2018 compared with fiscal year ended december 30 , 2017 replace_table_token_5_th net sales . net sales for the year ended december 29 , 2018 were $ 405.0 million compared with $ 412.5 million in the year-earlier period , a decrease of 1.8 % for the year-over-year co... | 6,307 |
deposits increased $ 141.7 million from $ 669.4 million at september 30 , 2017 to $ 811.1 million at september 30 , 2018 , including deposits with a fair value of $ 91.8 million acquired in the fnbo merger . the bank recognized increases in time deposits of $ 11.8 million , noninterest-bearing checking accounts of $ 71... | overview . the company reported net income of $ 10.9 million ( $ 4.60 per common share diluted ) for the year ended september 30 , 2018 , compared to net income of $ 9.3 million ( $ 3.97 per common share diluted ) for the year ended september 30 , 2017. the increase in net income was due to increases in net interest in... | 6,308 |
the income approach is based on the long-term projected future cash flows . we discount the estimated cash flows to present value using a weighted average cost of capital that considers factors such as market assumptions , the timing of the cash flows and the risks inherent in those cash flows . we believe this approac... | summary of contractual obligations the following table summarizes our contractual obligations as of december 31 , 2016 and the anticipated effect of these obligations on our liquidity in future years ( in millions ) : replace_table_token_29_th ( a ) environmental liabilities include final capping , closure , post-closu... | 6,309 |
the increase in average realized sales price reflects both the impact of pricing increases we implemented in response to higher raw material costs as well as a shift in product mix . the decrease in sales volume also reflects a shift in product mix in addition to the impact of competitive pricing pressure . cost of goo... | executive summary we are a leading global producer and marketer of disposable foodservice products including cups , lids , food containers , plates , bowls , portion cups , stirrers , straws , cutlery , napkins , placemats , tablecovers and disposable food packaging containers , with products available in plastic , pap... | 6,310 |
the company performed a quarterly qualitative assessment of factors related to goodwill impairment testing , which included consideration of general economic conditions , industry and market conditions such as general product demand , weather-related impacts and increasing labor costs in company-specific markets , over... | results of operations the following table sets forth selected items from our consolidated statements of operations by dollar and as a percentage of our net sales , and other financial data , for the periods indicated : replace_table_token_9_th ( 1 ) fiscal 2017 and 2016 each included 52 weeks and fiscal 2015 included 5... | 6,311 |
doubtful. these are loans having a risk rating of 8. doubtful rated loans have all the weaknesses inherent in a loan that is classified substandard but with the added characteristic that the weaknesses make collection or liquidation in full , on the basis of currently existing facts , conditions , and values , highly... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 net income the net income for financial for the year ended december 31 , 2018 was $ 5,302,000 or $ 1.21 per basic and diluted share compared with net income of $ 2,922,000 or $ 0.67 per basic and diluted share for the year end... | 6,312 |
if the future undiscounted cash flows expected to result from the use of the related assets are less than the carrying value of such assets , impairment is deemed to have occurred and a loss is recognized to reduce the carrying value of the intangible assets to fair value , which is determined by discounting estimated ... | executive overview of our results the following are our key financial results for the fiscal year ended march 31 , 2016. refer to the discussion and analysis of our results in the sections below for additional details . revenues were $ 492.5 million recurring services revenue , consisting of consisting of software rela... | 6,313 |
in 2016 , we generated $ 604.6 million in total revenue , with a revenue mix of : license revenue 14 % ; services revenue 77 % ; and hardware and other revenue 9 % . the company has three geographic reportable segments : the americas , emea , and apac . geographic revenue is based on the location of the sale . our inte... | full year 2016 financial summary diluted earnings per share for the twelve months ended december 31 , 2016 was $ 1.72 , compared to $ 1.40 for the twelve months ended december 31 , 2015 ; consolidated revenue for the twelve months ended december 31 , 2016 was $ 604.6 million , compared to $ 556.4 million for the twelve... | 6,314 |
therefore , we are no longer providing for u.s. taxes on a portion of our foreign earnings . the effective tax rate of 30.3 story_separator_special_tag certain statements in this annual report on form 10-k , including , without limitation , statements regarding the following matters are forward-looking statements made ... | results of operations information on our business segments is shown in note 7 of the notes to consolidated financial statements included in this report . 25 oil and gas . the table that follows sets out revenue and profitability for the business segments within our oil and gas business . replace_table_token_12_th in re... | 6,315 |
potential common share equivalents consist of restricted stock awards and the incremental common shares issuable upon the exercise of stock options and warrants . under the treasury stock method , unexercised in-the-money stock options are assumed to be exercised at the beginning of the period or at issuance , if lat... | results of operations the following discussion of the financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements and the related footnotes thereto . revenues total revenues for years 2018 , 2017 , and 2016 were comprised of the following : replace... | 6,316 |
investment in real estate limited partnerships the bank has a 99.9 % ownership interest in story_separator_special_tag the following analysis is intended to provide the reader with a further understanding of the consolidated financial condition and results of operations of the corporation for the periods shown . for a ... | results of operations the following table presents a summarized consolidated statement of operations : replace_table_token_4_th the following table presents a summary of performance metrics and ratios : replace_table_token_5_th net income totaled $ 69.1 million in 2019 , compared to $ 68.4 million in 2018 . income befo... | 6,317 |
the consumer and industrial segments manufacture , market and distribute spices , seasoning mixes , condiments and other flavorful products throughout the world . our consumer segment sells to retail outlets , including grocery , mass merchandise , warehouse clubs , discount and drug stores under the mccormick brand ... | overview the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand mccormick & company incorporated , our operations and our present business environment . md & a is provided as a supplement to , and should be read in conjun... | 6,318 |
we deliver our products through physical retail , digital download , online platforms and cloud streaming services . we endeavor to be the most creative , innovative and efficient company in our industry . our core strategy is to capitalize on the popularity of video games by developing and publishing high-quality inte... | financial summary our net revenue for fiscal year ended march 31 , 2018 was led by titles from a variety of our top franchises , primarily grand theft auto , nba 2k , and wwe 2k . our net revenue increased to $ 1,792.9 million , an increase of $ 13.1 million or 0.7 % compared to the fiscal year ended march 31 , 2017 . ... | 6,319 |
pursuant to these terms , no shares of series iv class b stock were converted into common stock in 2012 or 2011. in the event of voluntary or involuntary liquidation , dissolution , or winding up of the company , holders of series v class b stock then outstanding are entitled to receive liquidating distributions of $ 4... | 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... | 6,320 |
however , the company is unable to estimate the reasonably possible loss in excess of its accrual due to uncertainty in the following assumptions that underlie the company 's accrual and the possibility of losses in excess of such accrual : the amount of damages sought by the claimant , the company and claimant 's will... | results of operations the key measure used by the company in assessing performance is segment income , a non-gaap measure generally defined by the company as income from operations adjusted to add back provisions for asbestos and restructuring and other , the impact of fair value adjustments related to the sale of inve... | 6,321 |
see notes 5 , 6 and 7. as of december 31 , 2010 , the company had $ 16,300 in r & d related expense for the clinical trial and accrued license payments payable of $ 25,000 for license maintenance fee and $ 49,218 for current and past patent expense due to the related party . cash and cash equivalents — the company cons... | results of operations results of operations for the twelve months ended december 31 , 2011 and december 31 , 2010. we have no operating revenues since our inception . our operating expenses for the twelve months ended december 31 , 2011 were $ 2,365,615 and included general and administrative expenses of $ 1,224,813 , ... | 6,322 |
, references to “ we , ” “ our , ” “ us , ” and “ our company ” refer to postal realty trust , inc. , a maryland corporation , together with our consolidated subsidiaries , including postal realty lp , a delaware limited partnership ( “ our operating partnership ” ) , of which we are the sole general partner and which ... | results of operations comparison of the year ended december 31 , 2019 and december 31 , 2018 our results of operations for the year ended december 31 , 2019 include our consolidated results for the period from may 17 , 2019 through december 31 , 2019 and combined consolidated results of our predecessor for the period f... | 6,323 |
see `` special note regarding forward-looking statements . '' factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in `` risk factors . '' overview we are a life sciences company that has developed a next generation , u... | results of operations comparison of the years ended december 31 , 2017 and december 31 , 2016 ( dollars in thousands ) : replace_table_token_11_th revenue revenue increased by $ 5.3 million , or 30 % , to $ 22.9 million for the year ended december 31 , 2017 as compared to $ 17.6 million for the year ended december 31 ,... | 6,324 |
common stock at the annual meeting of shareholders of the company , held on december 15 , 2015 , the company 's shareholders approved the proposal to amend aceto 's certificate of incorporation to increase the total number of authorized shares of common stock from 40,000 shares to 75,000 shares . cash dividends of $ 0.... | results of operations fiscal year ended june 30 , 2017 compared to fiscal year ended june 30 , 2016 replace_table_token_4_th replace_table_token_5_th 33 net sales net sales increased $ 79,794 or 14.3 % , to $ 638,318 for the year ended june 30 , 2017 , compared with $ 558,524 for the prior year . we reported sales incr... | 6,325 |
this discussion and analysis contains forward-looking statements that involve risks , uncertainties , and assumptions . actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including , but not limited to , those presented under risks related t... | quarterly results of operations the following table presents our operating results for each of the eight fiscal quarters in the period ended october 31 , 2011. the information for each of these quarters is derived from our unaudited interim financial statements and should be read in conjunction with our audited consoli... | 6,326 |
cost of service revenue includes salary and related costs for personnel engaged in services , training and customer support , and travel , office expenses and other support costs . income taxes : the company recognizes income taxes under the liability method . it recognizes deferred income story_separator_special_tag y... | results of operations the following table presents line items from our consolidated statements of income as percentages of our total revenues for the periods indicated : replace_table_token_6_th 36 discussion and analysis below we provide information on the significant line items in our consolidated statements of incom... | 6,327 |
refinanced into a new senior secured term story_separator_special_tag the following discussion should be read together with the consolidated financial statements and the notes to consolidated financial statements , which are included in this annual report on form 10-k in “ item 8—financial statements and supplementary ... | results of operations in addition to adopting fresh start accounting , the successor also adopted the full cost method of accounting as of the effective date . prior to the effective date , the predecessor used the successful efforts method of accounting . the results of 2017 and 2016 operations of the successor are no... | 6,328 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report on form 10-k , particularly in the section of the 10-k entitled risk factors and forward -looking statements. overview we are a medical technology company that develops , manufactures and ma... | result of operations comparison of years ended december 31 , 2013 and 2012 revenue replace_table_token_10_th 62 the increase in sales revenue in the year ended december 31 , 2013 compared to the year ended december 31 , 2012 was attributable to an increase in the number of systems sold primarily related to the launch o... | 6,329 |
programmable logic products are widely used semiconductor components that can be configured by end customers as specific logic circuits , enabling shorter design cycle times and reduced development costs . our end customers are primarily original equipment manufacturers ( “ oems ” ) in the communications , computing , ... | results of operations key elements of our consolidated statements of operations were as follows ( dollars in thousands ) : 30 replace_table_token_8_th revenue revenue in fiscal 2011 increased to $ 318.4 million as compared to $ 297.8 million in fiscal 2010 , primarily due to an increase in revenue from new products . r... | 6,330 |
the q3 2017 offering also reset the conversion price of 14,052.93 shares of series d convertible preferred stock and 7,000 shares of series e convertible preferred stock that were held by sabby to $ 2.63 per share . the q3 2017 offering resulted in gross proceeds of $ 7.0 million , and after deducting fees and expenses... | results of operations comparison of years ended december 31 , 2018 and december 31 , 2017 revenues years ended december 31 , 2018 2017 change % change ( in thousands ) revenues $ 16,090.1 $ 17,092.3 $ ( 1,002.2 ) ( 5.9 ) % revenues include sales from quell , dpncheck and our legacy neurodiagnostic products . during 201... | 6,331 |
this discussion and analysis should be read in conjunction with our consolidated financial statements and notes included in this annual report on form 10-k. the information contained in this discussion and analysis or set forth elsewhere in this annual report on form 10-k , including information with respect to our pla... | results of operations net revenue total net revenue from continuing operations , as compared to the prior years , was as follows : replace_table_token_6_th * not meaningful 37 total net revenue increased for the year ended december 31 , 2016 , compared to the year ended december 31 , 2015. the increases were primarily ... | 6,332 |
this discussion and analysis should be read in conjunction with these consolidated financial statements and the notes thereto included elsewhere in this annual report on form 10-k. some of the information contained in this discussion and analysis or set forth elsewhere in this annual report on form 10-k , including inf... | overview we are a commercial-stage biopharmaceutical company that is committed to rewriting treatment for people with cancer and other serious diseases through the discovery , development , and commercialization of novel epigenetic medicines . by focusing on the genetic drivers of disease , our science seeks to match t... | 6,333 |
realized gains and realized losses on our cash equivalents and marketable securities are included in other income ( expense ) , net on the consolidated statement of operations and were not material for the years ended january 31 , 2018 , 2017 and 2016. reclassification adjustments out of accumulated other comprehensive... | results of operations the following table sets forth our results of operations for the periods indicated : replace_table_token_8_th ( 1 ) amounts include stock‑based compensation expense as follows : replace_table_token_9_th 52 ( 2 ) amounts include amortization of acquired intangible assets as follows : replace_table_... | 6,334 |
on impairment valuation method trademarks held for sale $ 2,847 $ 2,847 $ 7,311 income approach fair value as of december 29 , 2013 significant unobservable inputs ( level 3 ) total losses on impairment valuation method trademarks $ - $ - $ 400 income approach losses on these assets are recorded as loss on impairment i... | results of operations the table below sets forth certain operating data expressed as a percentage of restaurant sales and total revenues for the periods indicated . our historical results are not necessarily indicative of the operating results that may be expected in the future . certain prior year amounts have been re... | 6,335 |
the dividend covenant permits the company to pay regular quarterly dividends in amounts not exceeding $ 0.10 per share and an annual special dividend to shareholders in amounts ranging from $ 1.00 to $ story_separator_special_tag general : park electrochemical corp. ( “ park ” or the “ company ” ) is a global advanced ... | results of operations : fiscal year 2014 compared with fiscal year 2013 replace_table_token_3_th net sales the company 's total net sales worldwide in 2014 decreased 6 % from 2013 as a result of lower unit volumes of printed circuit materials products shipped to the company 's customers in north america , asia and euro... | 6,336 |
we conduct our business as a single operating segment and primarily sell our products through a network of approximately 222,000 active independent associates and member positions held by individuals that had purchased our products and or packs during the last 12 months , who we refer to as current independent associat... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 the tables below summarize our consolidated operating results in dollars and as a percentage of net sales for the years ended december 31 , 2016 and 2015 ( in thousands , except percentages ) . replace_table_token_9_th non-gaa... | 6,337 |
in september 2018 , the fasb issued asu 2018-14 , compensation—retirement benefits—defined story_separator_special_tag financial condition and results of operations the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is intended to help the reader understa... | detailed results of operations net revenues from continuing operations by reportable segment replace_table_token_3_th 35 segment operational ebitda and consolidated loss from continuing operations before income taxes replace_table_token_4_th ( 1 ) consulting and other costs are primarily professional services and inter... | 6,338 |
in fiscal 2016 , the company changed the names of its “ north american retail ” and “ north american wholesale ” segments to “ americas retail ” and “ americas wholesale ” to better reflect that these segments are inclusive of its operations in north america as well as central and south america . there have been no cha... | executive summary overview net earnings attributable to guess ? , inc. de creased 13.4 % to $ 81.9 million , or diluted earnings of $ 0.96 per common share , for fiscal 2016 , compared to net earnings attributable to guess ? , inc. of $ 94.6 million , or diluted earnings of $ 1.11 per common share , for fiscal 2015 . h... | 6,339 |
on august 3 , 2015 , we acquired 55 % of the equity interest in rcb . the remaining 45 % of the equity interest in rcb is owned by the executive team and previous owners of rcb . rcb is a leading master servicing platform for nonperforming loans in brazil . our investment for the 55 % ownership of rcb was approximately... | results of operations the results of operations include the financial results of pra group and all of our subsidiaries , which are in the receivables management business . under the guidance of the fasb asc topic 280 `` segment reporting '' ( `` asc 280 '' ) , we have determined that we have several operating segments ... | 6,340 |
of identifying such statements . forward-looking statements are subject to risks and uncertainties that may cause actual results to differ materially . factors that might cause such a difference include , but are not limited to : ( 1 ) deterioration in the credit quality of peoples ' loan portfolio could occur due to ... | executive summary in 2011 , net income available to common shareholders was $ 11.2 million , versus $ 3.5 million in 2010 and $ 2.3 million in 2009 , representing diluted earnings per common share of $ 1.07 , $ 0.34 and $ 0.22 , respectively . the improvement in earnings was a result of significant reductions in loan-r... | 6,341 |
all statements other than statements of historical facts contained in this annual report on form 10-k , including statements regarding our future results of operations and financial position , business strategy , prospective products and product candidates , their expected performance and impact on healthcare costs , m... | results of operations for t he years ended december 31 , 2017 and 2016 replace_table_token_16_th product revenue during the year ended december 31 , 2017 , product revenue totaled $ 3.4 million , compared to $ 1.7 million for the year ended december 31 , 2016 , an increase of $ 1.7 million . the increase was driven by ... | 6,342 |
to be considered a business , only inputs and processes are required , which together form an integrated set of activities used to create outputs . since we did not contribute any processes , such as operational processes or an organized workforce with the skills and experience to provide the necessary processes capabl... | results of operations our results of operations have fluctuated from period to period and may continue to fluctuate in the future , based upon the progress of our research and development efforts and variations in the level of expenses related to developmental efforts during any given period . results of operations for... | 6,343 |
as of december 31 , 2013 , we had 8,563 gaming machines in 19 u.s. states , with 154 gaming facilities under revenue sharing agreements and 30 facilities under fee per day agreements . the majority of our systems are used by native american gaming operators in both class ii and class iii environments , with a recent ex... | results of operations the following tables set forth certain selected audited consolidated financial data for the periods indicated : replace_table_token_3_th combined year ended december 31 , 2013 compared to the year ended december 31 , 2012 total revenues total revenues were $ 58.4 million for the 2013 combined peri... | 6,344 |
under the new guidance , amounts described as restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning of story_separator_special_tag the following analysis of our financial condition and results of operations should be read in conjunction with our f... | results of operations the weighted average yield on our total portfolio , which was 8.6 % at december 31 , 2017 and 2016 , respectively , is calculated by taking the annualized straight-line rents , reflected as rental income on our consolidated statements of operations , of each acquisition as a percentage of the acqu... | 6,345 |
the company is an emerging growth company as defined in the jumpstart our business startups act of 2012 , as amended ( jobs act ) . under the jobs act , emerging growth companies have extended transition periods available for complying with new or revised accounting standards . the company has elected to use this exemp... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_2_th revenue to date , we have not generated , and do not expect to generate , any revenue from the sale of products for the foreseeable future . research and development ... | 6,346 |
77 deferred tax assets and liabilities were comprised of the following at december 31 , 2020 and 2019 : replace_table_token_15_th significant components of the income tax provision for the years ended december 31 , 2020 , 2019 and 2018 were as follows : replace_table_token_16_th the difference between income taxes at t... | 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 , 2020 , expressed as a percentage of our total revenues for these periods : replace_table_token_0_th 48 2020 compared to 2019 revenues total revenues for ... | 6,347 |
our international operations have provided and will continue to provide a significant portion of our total net sales . as a result , total net sales will continue to be affected by fluctuations in the u.s. dollar against foreign currencies . in order to provide a framework for assessing how our underlying businesses pe... | reporting segment results we aggregate our operating segments , excluding china , into a reporting segment , or the primary reporting segment . the primary reporting segment includes the north america , mexico , south & central america , emea , and asia pacific regions . china has been identified as a separate reportin... | 6,348 |
our management team will select and hire these contractors and manage and evaluate their work performance . we have no revenues and limited cash on hand . we have sustained losses since inception . we have never declared bankruptcy , been in receivership , or involved in any kind of legal proceeding . we do not have an... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 our results of operations for the years ended december 31 , 2020 and 2019 are summarized below : replace_table_token_1_th revenues and other income during the years ended december 31 , 2020 and 2019 , we did not realize any re... | 6,349 |
the fair value s of the series a and series b warrants at the time of issuance in november 2019 , at dec e mb er 31 , 2019 and at story_separator_special_tag financial condition and results of operations . the following discussion contains management 's discussion and analysis of our financial condition and results of ... | results of operations a discussion regarding our financial condition and results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 is included in part ii , item 7 , “ management 's discussion and analysis of financial condition and results of operations ” included in our ... | 6,350 |
thereafter , oreo is recorded at the lower of cost or story_separator_special_tag you should read the following discussion and analysis of financial condition and results of operations together with the consolidated financial statements and accompanying notes included in item 8 of this annual report . this discussion a... | result of operations net interest income a principal component of the company 's earnings is net interest income , which is the difference between the interest and fees earned on loans and investments and the interest paid on deposits and borrowed funds . net interest income expressed as a percentage of average interes... | 6,351 |
the loan bears interest at one month libor plus a margin of 1.50 % , and allows for prepayment without penalty . the loan includes covenants and events of default substantially consistent with the new credit agreement discussed above . the loan also requires prior approval of the story_separator_special_tag the informa... | segment results of operations the net revenues and operating income ( loss ) associated with our segments are summarized in the following tables . the majority of corporate expenses within north america have not been allocated to other foreign countries and businesses . year ended december 31 , 2014 compared to year en... | 6,352 |
many of our customers ' products require complex configuration management and direct order fulfillment to their customers across the globe . in such cases we provide global logistics management and after-market service and repair . our customers ' products may have stringent requirements for quality , reliability and r... | executive summary fiscal 2011. net sales for fiscal 2011 increased by $ 217.8 million , or 10.8 percent , from fiscal year 2010 to $ 2,231.2 million . net sales increased in all of our market sectors during fiscal 2011 , except for a decrease in the wireless infrastructure sector . the overall higher net sales were fro... | 6,353 |
we charge consultants ' time at hourly rates , which vary from consultant to consultant depending on a consultant 's position , experience , expertise , and other factors . we derive a portion of our revenues from fixed-price engagements . revenues from fixed-price engagements are recognized using a proportional perfor... | results of operations the following table provides operating information as a percentage of revenues for the periods indicated : replace_table_token_5_th fiscal 2018 compared to fiscal 2017 our fiscal year end is the saturday nearest december 31 of each year . our fiscal years periodically contain 53 weeks rather than ... | 6,354 |
in our 2012 impairment analysis , approximately 69 % and 31 % of codexis ' revenues story_separator_special_tag financial condition and results of operations the following discussion and analysis should be read in conjunction with our audited consolidated financial statements and the related notes that appear elsewhere... | results of operations overview revenues were $ 35.3 million in 2014 , an 11 % increase from $ 31.9 million in 2013 . biocatalyst product sales revenues , which consist primarily of sales of biocatalyst intermediates , apis and codex® biocatalyst panels and kits , were $ 13.1 million in 2014 , a decrease of 36 % compare... | 6,355 |
the company determined that the phase iii clinical trial results constituted a triggering event that required the company to evaluate its production line and equipment net from the liability described in note 6e ( 2 ) , together “ ap-cd/ld assets , net ” for impairment test . for the year ended december 31 , 2019 , the... | results of operations the table below provides our results of operations for the periods indicated . replace_table_token_2_th year ended december 31 , 2019 compared to year ended december 31 , 2018 research and development expenses , net our research and development expenses , net , for the year ended december 31 , 201... | 6,356 |
accordingly , the unaudited pro forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had the acquisitions been consummated as of january 1 , 2009 ( dollars in thousands , except per share ) : year ended december 31 , 2009 2010 re... | executive summary on november 30 , 2010 , we acquired seadrift and c/g . as a result of these acquisitions , our results of operations and md & a analysis for 2010 include one month of activity of seadrift and c/g , compared to a full year of operations for 2011. in february 2011 and october 2011 we acquired micron res... | 6,357 |
to appropriate adjustment in the event of any stock dividend , stock split , combination or other similar recapitalization with respect to the series b preferred stock . voting rights holders of the series a and series b preferred stock are entitled to vote as a single class with the holders of common stock and shall h... | results of operations comparison of years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_1_th collaboration and grant revenue revenue was $ 6.6 million for the year ended december 31 , 2018... | 6,358 |
words such as “ may , ” “ will , ” “ should , ” “ could , ” “ would , ” “ expect , ” “ plan , ” “ anticipate , ” “ believe , ” “ estimate , ” “ project , ” “ potential , ” “ seek , ” “ target , ” “ goal , ” “ intend , ” variations of such words , and similar expressions are intended to identify forward-looking statemen... | results of operations general to date , we have not generated any income from operations . as of december 31 , 2018 , we have an accumulated deficit of $ 523.1 million , primarily as a result of expenditures for research and development and general and administrative expenses from inception to that date . while we have... | 6,359 |
the company is also entitled to sublicense or otherwise transfer the rights granted in connection with the lilly license agreement . under the lilly license agreement , the story_separator_special_tag financial condition and results of operations you should read the following discussion and analysis of our financial co... | results of operations comparison of the years ended december 31 , 2019 and 2018 replace_table_token_5_th 101 research and development expenses replace_table_token_6_th expenses related to our schizophrenia clinical trials increased by $ 5.3 million due to the progress of our phase 2 clinical trial , for which topline d... | 6,360 |
in the case of retirement at 59 ½ years or older , all unvested restricted stock unit awards will continue to vest provided the holder of each award does all consulting work through the company and does not become an employee for a story_separator_special_tag overview exponent is an engineering and scientific consultin... | executive summary revenues for 2018 increased 9 % and revenues before reimbursements increased 8 % as compared to the prior year . the increase in revenues before reimbursements was due to an increase in billable hours and an increase in billing rates . we experienced strong demand for our consulting services from a di... | 6,361 |
all assets , liabilities , income , expenses and cash flows presented for all periods represent those of verso 's indirect , wholly-owned subsidiary , verso holdings , in all material respects , except for verso 's common stock transactions , verso finance 's debt obligation and related financing costs and interest exp... | results of operations the following table sets forth certain consolidated financial information for the years ended december 31 , 2014 , 2013 , and 2012 . cost of sales in the following table and discussion includes the cost of products sold and depreciation , amortization , and depletion . the following table and disc... | 6,362 |
the information contained in this section has been derived from our historical financial statements and should be read together with our historical financial statements and related notes included elsewhere in this document . the discussion below contains forward-looking statements within the meaning of section 27a of t... | results of operations replace_table_token_6_th twelve months ended december 31 , 2011 and 2010 operating revenue the company derives its revenues primarily from professional and support services , which includes subscription and transaction fees pertaining to services delivered over our exchanges or from our asp platfo... | 6,363 |
this increase in cost of rentals and fees was primarily attributable to growth in rentals and fees revenue in the acceptance now segment in 2015 as compared to 2014 , partially offset by decreases in rentals and fees revenue in the core u.s. and mexico segments . the gross margin percent of rentals and fees decreased t... | results of operations the following discussion focuses on our results of operations and issues related to our liquidity and capital resources . you should read this discussion in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k. overview we c... | 6,364 |
it contains forward-looking statements including , without limitation , statements relating to the company 's plans , strategies , objectives , expectations and intentions that are made pursuant to the “ safe harbor ” provisions of the private securities litigation reform act of 1995. the words “ anticipate , ” “ estim... | consolidated results a summary of net income ( loss ) attributable to phillips 66 by business segment follows : replace_table_token_9_th 2016 vs. 2015 our earnings from continuing operations decreased $ 2,672 million , or 63 percent , in 2016 , mainly reflecting : lower realized refining margins . lower olefins and pol... | 6,365 |
you should review the risk factors section 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 the forward-looking statements contained in the following discussion and analysis . overview we are a bio... | general and administrative expense . general and administrative expense decreased by $ 0.1 million to $ 7.1 million in 2012 from $ 7.2 million in 2011 , a decrease of 2 % . the decrease in general and administrative expense was primarily attributable to individually insignificant reductions in certain operating and pro... | 6,366 |
( 2 ) of the $ 120,000 salary , $ -0- was paid in cash , therefore , the entire amount accrued . ( 3 ) during fiscal year ended december 31 , 2015 , we issued 1,000,000 shares of series a preferred stock valued at $ 75,000 , all of which was for payment of unpaid salary accrued for periods prior to 2015. mr. than also ... | overview we have decided to include in our sales efforts other products aside the concealed weapons detection system . currently , customers can purchase extended warranties , which provide for replacement or repair of the unit beyond the period provided by the unconditional warranty . warranties can be purchased for v... | 6,367 |
this discussion contains forward-looking statements , based on current expectations and related to future events and our future financial performance , that involve risks and uncertainties . our actual results may differ materially from those anticipated in these forward-looking statements as a result of many important... | overview we are a biotechnology company focused on the development of first-in-class and innovative therapeutics for the treatment of cancer . we conduct our research and development programs both internally and through strategic collaborations . our clinical stage drug candidates are ca-4948 , ci-8993 , and fimepinost... | 6,368 |
expected amortization of net par outstanding as of december 31 , 2015 replace_table_token_73_th components of big portfolio components of big net par outstanding ( insurance and credit derivative form ) as of december 31 , 2015 replace_table_token_74_th 152 components of big net par outstanding ( insurance and credit d... | consolidated cash flow summary replace_table_token_50_th ( 1 ) claims paid on consolidated fg vies are presented in the consolidated cash flow statements as a component of paydowns on fg vie liabilities in financing activities as opposed to operating activities . excluding net cash flows from purchases and sales of the... | 6,369 |
estimated fair values are calculated based on the following hierarchy of information , depending upon availability : ( level 1 ) recently quoted market prices ; ( level 2 ) market prices for comparable properties ; or ( level 3 ) the present value of future cash flows , including estimated residual value . certain of o... | same store net operating income we also evaluate the performance of our properties , on a `` same store '' basis , using a metric referred to as same store noi . we view same store noi as a useful supplemental performance measure because it improves comparability between periods by eliminating the effects of changes in... | 6,370 |
these models are primarily financial industry-standard models that consider various assumptions , including the time value of money , yield curves , volatility factors , as well as other relevant economic measures . level 3 : these use unobservable inputs that are not corroborated by market data . these values are gene... | results of operations results of operations for the year ended december 31 , 2013 compared to the year ended december 31 , 2012. test and measurement instrumentation segment product revenue : product revenue relates to revenue recognized from the test and measurement instrumentation product lines . product revenue in o... | 6,371 |
if a hedging relationship is terminated due story_separator_special_tag the purpose of this analysis is to provide the reader with information relevant to understanding and assessing valley 's results of operations for each of the past three years and financial condition for each of the past two years . in order to ful... | executive summary company overview . at december 31 , 2015 , valley had consolidated total assets of $ 21.6 billion , total net loans of $ 15.9 billion , total deposits of $ 16.3 billion and total shareholders ' equity of $ 2.2 billion . our commercial bank operations include branch office locations in northern and cen... | 6,372 |
as of december 31 , 2017 , we owned , operated or had an interest in a portfolio of 350 developed properties located in 29 states and ontario , canada ( collectively the “ properties ” ) , including 230 mh communities , 89 rv communities , and 31 communities containing both mh and rv sites . as of december 31 , 2017 , ... | executive summary 2017 accomplishments : total revenues for 2017 increased 17.9 percent to $ 982.6 million . core ffo for 2017 was $ 4.17 per diluted share and op unit , an increase of 10.0 percent over 2016. achieved same community noi growth of 6.9 percent . gained 2,406 revenue producing sites . reached same communi... | 6,373 |
total net periodic pension benefit cost is expected to be approximately $ 0.6 million in fiscal 2015 . the net periodic pension benefit cost for fiscal 2015 has been estimated assuming a discount rate of 4.00 percent . contributions pension contributions to the plans for fiscal 2014 and 2013 totaled $ 0.8 million and $... | results of operations net sales replace_table_token_6_th fiscal 2014 compared to fiscal 2013 sales grew 10.2 percent in fiscal 2014 to $ 771.4 million compared to $ 700.2 million in fiscal 2013. the inclusion of alumicor sales since the date of acquisition accounted for 2 percentage points of this increase . improved p... | 6,374 |
a discussion of changes in our results of operations and cash flows for the years ended december 31 , 2018 and 2017 can be found in `` item 7. management 's discussion and analysis of financial condition and results of operations '' within the annual report on form 10-k for the year ended december 31 , 2018 filed on fe... | quarterly results of operations the following table sets forth our quarterly unaudited consolidated statement of operations data for each of the eight quarters in the period ended december 31 , 2019 . in management 's opinion , the quarterly data has been prepared on the same basis as the audited consolidated financial... | 6,375 |
refer to management 's discussion and analysis of financial condition and results of operations included in our annual report on form 10-k filed with the sec on march 2 , 2020 for a discussion and analysis of the factors that affected periods prior to 2019. company overview first commonwealth provides a diversified arr... | net income net income for 2020 was $ 73.4 million , or $ 0.75 per diluted share , as compared to net income of $ 105.3 million , or $ 1.07 per diluted share in 2019. the decline in net income was the result of $ 42.2 million in provision for credit losses recognized in order to provide for estimated losses related to t... | 6,376 |
water and electric gross margins are computed by taking total revenues , less total supply costs . registrant uses these gross margins and related percentages as an important measure in evaluating its operating results . registrant believes this measure is a useful internal benchmark in evaluating the performance of gs... | summary results by segment the table below sets forth diluted earnings per share by business segment for awr 's operations : replace_table_token_9_th for the year ended december 31 , 2013 , fully diluted earnings per share contributed by the water segment increased by $ 0.29 per share to $ 1.19 per share , as compared ... | 6,377 |
under applicable rules of the nasdaq global market , the company could not issue or sell more than 19.99 % of the shares of its common stock outstanding immediately prior to the execution of the 2018 purchase agreement ( approximately 26,200 shares ) to lincoln park under the 2018 purchase agreement without stockholder... | results of operations we anticipate that our results of operations will fluctuate for the foreseeable future due to several factors , such as the progress of our research and development efforts and the timing and outcome of regulatory submissions . due to these uncertainties , accurate predictions of future operations... | 6,378 |
the following is management 's discussion and analysis of certain significant factors that have affected the consolidated financial condition and results of operations of midamerican funding and its subsidiaries and midamerican energy as presented in this joint filing . information in management 's discussion and analy... | results of operations overview midamerican energy - midamerican energy 's income from continuing operations for 2016 was $ 542 million , an increase of $ 96 million , or 22 % , compared to 2015 due to higher electric margins of $ 172 million , higher production tax credits of $ 39 million and lower fossil-fueled genera... | 6,379 |
” due to the change in expected cash flows from the amounts estimated as part of fresh start accounting , kodak concluded the carrying value of the in-process research and story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is i... | results of operations consolidated replace_table_token_10_th 33 replace_table_token_11_th 34 revenues current year for the year ended december 31 , 2014 , revenues decreased approximately 11 % compared with the same period in 2013 , primarily due to volume declines in entertainment imaging and commercial films ( -4 % )... | 6,380 |
valuation techniques used need to maximize the use of observable inputs and minimize the use of unobservable inputs . for cash , restricted cash and short-term investments , the carrying amount approximates fair value due to the short-term nature of these financial instruments . the story_separator_special_tag overview... | cash flows summary the following table presents information regarding our cash flows for the years ended december 31 , 2011 , 2010 and 2009 . replace_table_token_13_th net cash provided by operating activities from continuing operations in 2011 totaled $ 77.1 million , compared to $ 126.1 million in 2010 and $ 119.9 mi... | 6,381 |
receivables enrolled in these short-term payment deferrals continue to accrue interest and their delinquency status will not change story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and the related notes included therein , where certain terms h... | consolidated results of operations replace_table_token_2_th 20 year ended december 31 , 2020 compared to year ended december 31 , 2019 total operating revenue . total operating revenue consists of : 1 ) interest income , finance charges and late fees on consumer loans , 2 ) other fees on credit products including annua... | 6,382 |
organization main street capital corporation ( `` mscc '' ) was formed on march 9 , 2007 for the purpose of ( i ) acquiring 100 % of the equity interests of main street mezzanine fund , lp ( `` msmf '' ) and its general partner , main street mezzanine management , llc ( `` msmf gp '' ) , ( ii ) acquiring 100 % of the e... | discussion and analysis of results of operations comparison of years ended december 31 , 2011 and december 31 , 2010 replace_table_token_15_th replace_table_token_16_th ( a ) distributable net investment income and distributable net realized income are net investment income and net realized income , respectively , as d... | 6,383 |
25 arrow financial corporation reconciliation of non-gaap financial information ( dollars in thousands , except per share amounts ) footnotes : 1. share and per share data have been restated for the september 25 , 2020 , 3 % stock dividend . 2. non-gaap financial measure reconciliation : tangible book value , tangible ... | summary of 2020 financial results : for the year ended december 31 , 2020 , net income was a record $ 40.8 million , up 8.9 % over net income of $ 37.5 million for 2019. diluted eps was $ 2.64 for 2020 , up 8.5 % from $ 2.43 in 2019. arrow 's profitability ratios remained solid in 2020 , as return on average equity and... | 6,384 |
notes to consolidated financial statements - ( continued ) ( dollar amounts in thousands , except where otherwise indicated ) the following table provides a summary of restricted stock activity for the period ended december 31 , 2013 : replace_table_token_40_th restricted stock units are rights to receive shares of com... | results of operations : 2013 versus 2012 net sales : replace_table_token_8_th net sales for 2013 were $ 825.2 million , an increase of $ 34.0 million or 4 % compared to the prior year . net sales increased $ 33.1 million due to the acquisition sales of plasticos novel do nordeste s. a . ( `` novel '' ) and jamco produc... | 6,385 |
pension benefits we do not maintain any pension benefit plans . nonqualified deferred compensation we do not maintain any nonqualified deferred compensation plans . employment offer letters , severance and change in control arrangements we have entered into employment offer letters with each of our named executive offi... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table summarizes our net loss during the periods indicated ( in thousands , except percentages ) : replace_table_token_2_th ( 1 ) not meaningful . grant revenue aravive biologics had a grant with cprit . grant revenue was $ 4.... | 6,386 |
the company conducts community banking activities by accepting deposits and making loans secured by properties located primarily in our market area . our lending products consist of residential mortgage loans , including loans for sale in the secondary market , along with commercial real estate , multi-family residenti... | general . 2018 vs. 2017. for the fiscal year ended september 30 , 2018 , the company recognized net income of $ 7.1 million , or $ 0.78 per diluted share , as compared to net income of $ 2.8 million , or $ 0.32 per diluted share for the fiscal year ended september 30 , 2017. both fiscal year periods included significan... | 6,387 |
additionally , estimated fair values are based , in part , upon outside appraisals for certain assets , including specifically-identified intangible assets . 57 fmc corporation notes to consolidated financial statements — ( continued ) the purchase price allocation was finalized as of story_separator_special_tag overvi... | results of operations `` section of the management 's discussion and analysis . provision for income taxes a significant amount of our earnings is generated by our foreign subsidiaries ( e.g . denmark , ireland and hong kong ) , which tax earnings at lower rates than the united states federal statutory rate . our futur... | 6,388 |
story_separator_special_tag overview this management 's discussion and analysis of financial condition and results of operations is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes to the consolidated financial statements presented i... | summary of results this summary of results provides significant highlights from the discussion and analysis that follows . net sales decreased 1 % in 2017 to $ 7.890 billion , primarily due to lower volume and increased promotional spending . gross profit , as a percent of sales , increased to 38.8 % from 34.9 % a year... | 6,389 |
as of december 31 , 2014 there story_separator_special_tag the following information should be read in conjunction with the financial statements , including the notes thereto , included elsewhere in this form 10-k. this discussion contains certain forward-looking statements that involve risks and uncertainties . our ac... | results of operations : replace_table_token_4_th for the three months ended december 31 , 2014 and 2013 net revenues . we generated net revenues of $ 220,504 for the three months ended december 31 , 2014 compared to $ 434,784 in the same period in 2013 ; a decrease of $ 214,280. this decrease was attributable to a decr... | 6,390 |
the company 's operating expenses primarily consist of employee compensation and benefits , premises and occupancy expenses , and other general expenses . the company 's results of operations are also affected by prevailing economic conditions , competition , government policies and other actions of regulatory agencies... | operating results overview . the company reported net income for 2011 of $ 10.6 million or $ 0.99 per share on a diluted basis , compared with a net income of $ 4.2 million or $ 0.38 per share on a diluted basis for 2010 and net loss of $ 460,000 or $ 0.08 per share on a diluted basis for 2009. the company 's pre-tax i... | 6,391 |
no dividends to series c preferred stockholders were issued or unpaid through december 31 , 2016. on december 4 , 2008 , the company entered into and closed an agreement ( the “ bristol agreement ” ) with bristol investment fund , ltd. pursuant to which bristol agreed to cancel the debt payable by the company to bristo... | results of operations research and development expenses during the year ended december 31 , 2016 and 2015 , we incurred $ 975,000 and $ 1,000,000 of research and development expenses . selling , general and administrative expenses during the year ended december 31 , 2016 and 2015 , we incurred $ 8,399,000 and $ 7,954,0... | 6,392 |
for the majority of our arrangements , a customer source inspection of the system is performed in our facility or test data is sent to the customer documenting that the system is functioning to the agreed upon specifications prior to delivery . historically , such source inspection or test data replicates the field acc... | executive summary veeco instruments inc. ( together with its consolidated subsidiaries , veeco , the company , we , us , and our , unless the context indicates otherwise ) creates process equipment that enables technologies for a cleaner and more productive world . we design , manufacture and market equipment... | 6,393 |
services commenced on the date the securities were first listed on nasdaq and will terminate upon the earlier of the consummation by the company of a business combination or the liquidation of the company . for the period commencing august 3 , 2020 through december 31 , 2020 the company has paid the affiliate $ 96,774 ... | results of operations for the period from june 25 , 2020 to december 31 , 2020 , we had a net loss of ( $ 650,745 ) . our busines activities during the year mainly consisted of identifying and evaluating prospective acquisition candidates for a business combination . we believe that we have sufficient funds available t... | 6,394 |
to the extent that any award under the 2013 plan payable in shares of common stock is forfeited , cancelled , returned to the company for failure to satisfy vesting requirements or upon the occurrence of other forfeiture events , or otherwise terminates without payment being made thereunder , the shares of common stock... | results of operations comparison of years ended december 31 , 2016 and 2015 replace_table_token_4_th research and development expenses . research and development ( r & d ) expense for the year ended december 31 , 2016 was $ 3.9 million , compared to $ 5.3 million for the year ended december 31 , 2015 , a decrease of $ ... | 6,395 |
75 keurig dr pepper inc. notes to consolidated financial statements ( continued ) voluntary prepayment of term loans the company has the ability to voluntarily prepay the senior unsecured term loan facility ( `` kdp term loan `` ) in whole or in part with prior notice to jp morgan chase bank , n/a ( `` jp morgan `` ) .... | adjusted pro forma results of operations consolidated operations the following table details certain consolidated adjusted pro forma results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_20_th adjusted pro forma net sales . adjusted pro forma net sales increased 2.3 % to $ 11,024 m... | 6,396 |
incorporated by reference to exhibit 10.112 to amendment no . 1 to registration statement on form s-1 ( file no . 333-183682 ) filed with the sec on september 11 , 2012 . 10.113 form of convertible promissory note issued to jmj financial on august 27 , 2012. incorporated by reference to exhibit 10.113 to registration s... | results of operations fiscal year 2012 compared to fiscal year 2011 revenue we recorded no revenue for the years ended october 31 , 2012 and october 31 , 2011. research and development expenses research and development expenses decreased by approximately $ 1,433,000 to approximately $ 6,646,000 for the fiscal year ende... | 6,397 |
as discussed in previous filings , the company did not become the holding company of the bank until the completion of the share exchange , whereby all of the bank 's shareholders received shares of the company 's common stock in exchange for the bank 's common stock , in november 2013. accordingly , references below to... | performance summary 2014 vs. 2013. for the year ended december 31 , 2014 , net income was $ 5.4 million , or $ 0.98 per basic share and $ 0.93 per diluted share , compared to net income of $ 3.2 million , or $ 0.86 per basic share and $ 0.81 per diluted share , for the year ended december 31 , 2013. the increase in our... | 6,398 |
we believe that this approach is appropriate because it provides a fair value estimate based upon the reporting units ' expected long-term operating cash performance . this approach also mitigates the impact of the cyclical trends occurring in the industry . fair value is estimated using internally-developed forecasts ... | fourth quarter summary during the fourth quarter of fiscal 2016 , net sales decrease d approximately 12.4 percent to $ 138.5 million as compared to $ 158.1 million in the fourth quarter of fiscal 2015 . net sales decreased in the international , commercial billboard and spectacular niches , and live events business uni... | 6,399 |
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