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in addition , acquisitions significantly broadened our product lines and services and expanded our geographic reach , end-user markets and customer base . ongoing initiatives include growing revenue by increasing our penetration of the asian , latin american and european marketplaces , pursuing new products and targete... | results of operations fiscal 2017 compared to 2016 fiscal 2017 sales were $ 637,123,000 , an increase of 6.7 % , or $ 40,020,000 compared with fiscal 2016 sales of $ 597,103,000 . sales for the year were positively impacted by $ 64,993,000 due to our recent acquisitions and $ 730,000 by price increases . sales for the ... | 6,500 |
our it staffing business combines technical expertise with business process experience to deliver a broad range of services within business intelligence / data warehousing ; web services ; enterprise resource planning & customer resource management ; e-business solutions ; mobile applications ; data management and anal... | results of continuing operations below is a tabular presentation of revenues and gross profit margins by sales channel for the periods discussed : revenues & gross margin by sales channel ( amounts in millions ) replace_table_token_3_th * permanent placement / fees are generated from clients within both of our sales ch... | 6,501 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements and notes thereto contained in item 8 , financial statements and supplementary data , to provide an understanding of our results of operatio... | results of operations year ended december 31 , 2014 compared to december 31 , 2013 the following table sets forth , for the periods indicated , our results of operations expressed as dollar amounts and as percentages of total revenue : replace_table_token_4_th revenue . total revenue increased 31.2 % ( 31.4 % on a cons... | 6,502 |
the agreement expires on december 31 , 2016. in the event of termination without cause , the company is obligated to pay two times the then annual compensation and by continuing the then benefits coverage for a period of 2 years . the annual remuneration will increase with accomplishment of milestones . the agreement m... | revenues nil nil nil nil nil nil nil nil net loss ( 1,125,425 ) ( 467,538 ) ( 468,982 ) ( 488,493 ) ( 1,167,718 ) ( 444,595 ) ( 631,094 ) ( 478,437 ) loss per weighted average number of shares outstanding basic and fully diluted ( 0.02 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) ( 0.03 ) ( 0.01 ) ( 0.01 ) ( 0.01 ) quarterly activit... | 6,503 |
the information contained in this section has been derived from our consolidated financial statements and should be read together with our consolidated financial statements and related notes included elsewhere in this report . readers should also review and consider our disclosures under the heading `` special note reg... | results of operations the following table presents selected condensed consolidated financial information for our company for the fiscal years ended december 30 , 2017 ( `` fiscal 2017 '' ) and december 31 , 2016 ( `` fiscal 2016 '' ) . replace_table_token_2_th fiscal 2017 compared with fiscal 2016 net sales decreased 2... | 6,504 |
kraft foods inc. acquired cadbury on february 2 , 2010. on october 1 , 2012 , kraft foods , inc. spun-off its north american grocery business to its shareholders and changed its name to mondelēz international , inc. ( `` mondelēz '' ) . the periods presented in this section are the years ended december 31 , 2014 , 2013... | results of operations by segment the following tables set forth net sales and sop for our segments for the year ended december 31 , 2013 and 2012 , as well as the other amounts necessary to reconcile our total segment results to our consolidated results presented in accordance with u.s. gaap ( in millions ) : replace_t... | 6,505 |
if the transaction does not meet the criteria for the full accrual method of profit recognition based on our assessment , we account for a sale based on an appropriate deferral method determined by the nature and extent of the buyer 's investment and our continuing involvement . discontinued operations topic 360 extend... | results of operations the following table sets forth items derived from our consolidated statements of operations for the years ended december 31 , 2013 , 2012 and 2011 : replace_table_token_6_th ( 1 ) includes ebitda related to discontinued operations of $ 7.9 million , $ 5.6 million and $ 14.1 million for the years e... | 6,506 |
among the factors considered by the company in determining the fair value of financial instruments are discounted anticipated cash flows , the cost , terms and liquidity of the instrument , the financial condition , operating results and credit story_separator_special_tag the following discussion should be read togethe... | historical results of operations the following table sets forth our historical results of operations for the years ended december 31 , 2011 , 2010 and 2009 and is not necessarily indicative of the results to be expected for any future period . replace_table_token_14_th 51 replace_table_token_15_th year ended december 3... | 6,507 |
additionally , we earn advertising revenue when the advertiser 's logo or website link has been included on our websites or in specified email distributions for the requisite story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together wi... | results of operations north america operating metrics north america segment gross billings , units and ttm active customers for the years ended december 31 , 2020 , 2019 and 2018 were as follows ( in thousands , except percentages ) : replace_table_token_6_th comparison of the years ended december 31 , 2020 and 2019 : ... | 6,508 |
the terms of such loans have not been determined . 6. loss per common share a reconciliation of the numerators and denominators for the basic and diluted per common share amounts is as follows : replace_table_token_7_th all shares of class f common stock are assumed to convert to shares of class a common stock on a one... | results of operations we have neither engaged in any significant business operations nor generated any revenues to date . our activities for the year ended december 31 , 2017 relate to our ongoing business expenses and costs associated with locating a suitable business combination . we will generate non-operating incom... | 6,509 |
you should not place undue reliance on these forward-looking statements , which apply only as of the date of this annual report on form 10-k. except as required by law , we assume no obligation to update these forward-looking statements publicly , or to update the reasons actual results could differ materially from tho... | results of operations comparison of the years ended december 31 , 2013 and 2012 revenues . revenues for the year ended december 31 , 2013 were $ 1.1 million , decreasing from $ 1.7 million for the same period in 2012 . the decrease in revenue of $ 594,000 was due to a decrease in billings by bps under various dod contr... | 6,510 |
f-7 lm funding america , inc. and subsidiaries notes to consolidated financial statements specialty health insurance our subsidiary iiu inc. ( “ iiu ” ) through its wholly owned company wallach and company ( “ wallach ” ) offers health insurance , travel insurance and other travel services to : united states citizens a... | results of operations the year ended december 31 , 2018 compared with the year ended december 31 , 2017 revenues during the year ended december 31 , 2018 , total revenues decreased by $ 1.0 million , or 22.8 % , to $ 3.4 million from $ 4.4 million in the year ended december 31 , 2017. the decrease is due in part to a d... | 6,511 |
in computing percentage ownership of each person , ( i ) shares of common stock subject to options held by that person that are exercisable as of january 31 , 2020 and ( ii ) shares of common stock subject to options or restricted stock units held by that person that are exercisable or vesting within 60 days of january... | results of operations for the year ended december 31 , 2019 and 2018 the following table sets forth selected historical operating data for the periods indicated : replace_table_token_13_th ( 1 ) does not include volumes from the epic , gray oak , wink to webster , amarillo rattler or omog joint ventures . 54 comparison... | 6,512 |
the unaudited adjustments give effect to the section 754 election and the tax story_separator_special_tag the following discussion should be read in conjunction with our audited consolidated financial statements and the notes thereto included elsewhere in this annual report . this discussion is designed to provide the ... | results of operations our consolidated operating results prior to october 1 , 2013 do not reflect ( i ) the reorganization , ( ii ) the ipo and the use of the proceeds from the ipo or ( iii ) additional expenses we incur as a public company . as a result , our consolidated operating results prior to the reorganization ... | 6,513 |
these items had no impact on previously reported net income , the consolidated balance sheet or cash flows . note 2. newly issued accounting pronouncements in february 2013 , the fasb issued asu no . story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial state... | results of operations comparison of the year ended december 31 , 2014 to the year ended december 31 , 2013 the following table is a summary of certain items from our consolidated statements of operations , which we believe represent items that significantly changed during 2014 as compared to the same period in 2013 : r... | 6,514 |
the company 's customers are principally enterprise organizations from a wide variety of business segments including , among others , the distribution , health care , finance , service and manufacturing industries , state , local and federal government entities as well as communications service providers , including in... | results of operations the following table sets forth certain data from our consolidated financial statements presented in thousands of dollars and expressed as a percentage of total revenue . this table should be read together with our audited consolidated financial statements , including the notes thereto , appearing ... | 6,515 |
we serve as a trusted advisor to our clients throughout the world on a collaborative , globally integrated basis from our offices in the united states , australia , canada , france , germany , hong kong , japan , singapore , spain , sweden and the united kingdom . we were established in 1996 by robert f. greenhill , th... | results of operations the results of operations below focuses on the results of 2020 versus 2019. for a discussion of 2019 versus 2018 , refer to `` results of operations '' in our form 10-k for the year ended december 31 , 2019. revenues the following table sets forth data relating to the firm 's sources of revenues b... | 6,516 |
the company uses significant judgment to analyze and determine if the composition of its inventory is obsolete , slow-moving or unsalable and frequently reviews such determinations . the company writes-down specifically identified unusable , obsolete , slow-moving , or known unsalable inventory that has no alternative ... | results of operations years ended december 31 , 2013 , 2012 and 2011 revenue replace_table_token_6_th product revenue increased by $ 3.0 million during the year ended december 31 , 2013 compared to the year ended december 31 , 2012 , primarily as a result of higher unit sales volume of our disposable kits , notably our... | 6,517 |
upon story_separator_special_tag the following discussion contains management 's discussion and analysis of our financial condition and results of operations and should be read together with the selected financial data in item 6 and historical financial statements , the notes thereto included in item 8 “ financial stat... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the periods indicated ( in thousands ) : replace_table_token_3_th research and development research and development expenses were $ 6.7 million during the year ended december 31 ,... | 6,518 |
reimbursement revenue and reimbursable out-of-pocket costs the company incurs out-of-pocket costs , in excess of contract amounts , which are reimbursable by its customers . the company includes out-of-pocket costs both as reimbursement revenue and as reimbursable out-of-pocket costs in the consolidated statements of o... | results of operations consolidated results of operations for the year ended december 31 , 2017 compared to the year ended december 31 , 2016 replace_table_token_4_th service revenue increased by $ 368.4 million , or 23.3 % , from $ 1,580.0 million during the year ended december 31 , 2016 to $ 1,948.4 million during the... | 6,519 |
any adjustment to the incentive fee calculation proposed by the manager will be subject to the approval of a majority of the independent directors . for purposes of calculating the incentive fee , “ adjusted net income ” for the preceding four fiscal quarters means the net income calculated in accordance with gaap afte... | results of operations comparison of the year ended december 31 , 2015 to 2014 the following table highlights our operating results and should be read in conjunction with the consolidated financial statements and the accompanying notes included in this form 10-k. replace_table_token_2_th our net loss decreased by $ 1,28... | 6,520 |
forward-looking statements in this annual report on form 10-k include , without limitation : ( 1 ) projections of revenue , earnings , capital structure and other financial items , ( 2 ) statements of our plans and objectives , ( 3 ) statements regarding the capabilities and capacities of our business operations , ( 4 ... | results of consolidated operations manitex international , inc. ( thousands of dollars , except share data ) replace_table_token_7_th year ended december 31 , 2013 compared to year ended december 31 , 2012 the above results include the results for sabre and valla from their respective dates of acquisition which are aug... | 6,521 |
see discussion under the caption “ cautionary note regarding forward-looking statements. ” except where the context otherwise requires , all references to “ we , ” “ us , ” and “ our ” ( and similar terms ) herein mean cpg international inc. overview we are a leading supplier of premium , low maintenance building produ... | results of operations year ended december 31 , 2009 compared with year ended december 31 , 2008 the following table summarizes certain financial information relating to the company 's operating results that have been derived from their consolidated financial statements : replace_table_token_2_th the following table sum... | 6,522 |
accordingly , the effects of the tcja were recognized in the financial statements for the year ended december 31 , 2017. as a result of the change in law , the company recorded a reduction to its deferred tax assets of $ 8.6 million and a corresponding reduction to its valuation allowance due to the reduction in the u.... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 , together with the changes in those items in dollars . replace_table_token_3_th license and research and development revenue license a... | 6,523 |
retail and wholesale distribution of pharmaceutical and other healthcare products in the prc 100 story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and the notes thereto included elsewhere in this report on form 10-k. the discussion in this sect... | results of operations comparison of the years ended december 31 , 2019 and 2018 replace_table_token_1_th revenues revenues for the year ended december31 , 2019 and 2018 were $ 157,978 and $ 0 , respectively . the revenues for the year ended december 31 , 2019 were all attributable to the revenues of the pharmacy group ... | 6,524 |
the standard requires entities perform the goodwill impairment test by c omparing the fair value of a reporting unit to its carrying amount and recognize the impairment charge for the amount by which the carrying amount exceeds the reporting unit 's fair value , not to exceed the total goodwill allocated to that report... | results of operations the following table presents selected items on the consolidated statements of income as a percent of net sales : replace_table_token_6_th 28 fiscal 2019 r esults compared with fiscal 2018 net sales net sales were $ 1,034.1 million for fiscal 2019 compared to $ 978.6 million for fiscal 2018 , an in... | 6,525 |
we have granted equity awards primarily through our 2007 stock incentive plan , or the 2007 plan story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto and other fina... | results of operations general to date , we have not generated any revenues from operations and , at december 31 , 2012 , we had an accumulated deficit of $ 84.2 million primarily as a result of research and development expenses , purchases of in-process research and development and general and administrative expenses .... | 6,526 |
we sell our products through many channels that include the office products resale industry as well as through mass retail distribution and e-tailers . we design , develop , manufacture and market a wide variety of traditional and computer-related office products , school supplies and paper-based time management produc... | overview of company performance acco brands ' results are dependent upon a number of factors affecting sales , including pricing and competition . historically , key drivers of demand in the office and school products industries have included trends in white collar employment levels , enrollment levels in education , g... | 6,527 |
after consideration of all the evidence , both positive and negative , the company has recorded a full valuation allowance against its net deferred tax assets as of december 31 , 2020 and 2019 , respectively , because the company has determined that is it more likely than not that these assets will not be fully realize... | results of operations comparison of the years ended december 31 , 2020 and december 31 , 2019 replace_table_token_4_th research and development expenses replace_table_token_5_th excluding aof activity for the years ended december 31 , 2020 and 2019 , research and development expenses decreased by $ 1.1 million ... | 6,528 |
interest is capitalized based on the interest rate applicable to specific borrowings or the weighted average of the rates applicable to other borrowings during the period . interest and real estate taxes capitalized to real estate inventories are expensed as a component of cost of sales as related units are settled . t... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 orders , backlog and cancellations the following table summarizes certain information related to new orders , settlements and backlog for the twelve months ended december 31 , 2016 and 2015. replace_table_token_4_th revenue ... | 6,529 |
the company recognized revenue of $ 30,426,000 in 2020 and $ 29,220,000 in 2019 that was included in the contract liabilities balance at the beginning of 2020 and 2019. the story_separator_special_tag the following discussion of our financial condition and results of operations should be read together with the financia... | results of operations 2020 compared to 2019 revenue the following table presents changes in revenue by segment between 2020 and 2019 , and those changes excluding the effect of foreign currency translation and an acquisition which we refer to as change in organic revenue . the presentation of the change in organic reve... | 6,530 |
borrowings under the revolving credit facility bear interest at either : ( i ) libor plus a percentage ranging from 2.3 % to 3.3 % or ( ii ) the prime rate plus a percentage ranging from 0.0 % to 0.8 % , depending on the type of borrowing made under the revolving credit facility . as of december 28 , 2016 and december ... | results of operations the following table summarizes our results of operations for fiscal 2016 , 2015 and 2014 : replace_table_token_6_th ( 1 ) we operate on a 52/53 week fiscal year that ends on the last wednesday of the calendar year . fiscal 2016 and 2015 each contained 52 weeks . fiscal year 2014 was a 53-week year... | 6,531 |
the following tables present the credit risk profile of ctbi 's commercial loan portfolio based on rating category and payment activity , segregated by class of loans , as of december 31 , 2011 and 2010 : replace_table_token_49_th the following tables present the credit risk profile of ctbi 's residential real estate a... | balance sheet review ctbi 's total assets at $ 3.6 billion increased $ 235.3 million , or 7.0 % , from december 31 , 2010. loans outstanding at december 31 , 2011 were $ 2.6 billion , decreasing $ 48.6 million , or 1.9 % , year over year . loan growth during the year of $ 22.6 million in the residential loan portfolio ... | 6,532 |
( 30 ) incorporated by reference as an exhibit to current report on form 8-k as filed with the commission on november 8 , 2017 . ( 31 ) incorporated by reference as an exhibit to current report on form 8-k as filed with the commission on december 6 , 2017 . ( 32 ) incorporated by reference as an exhibit to current repo... | overview we were incorporated on september 28 , 2010 , in nevada . our principal business is the acquisition and exploration of mineral resources . we have not presently determined whether the properties to which we have mineral rights contain mineral reserves that are economically recoverable . we have only had limite... | 6,533 |
on february 18 , 2014 , we entered into an amendment of an employment agreement with steve komar , our chief executive officer and president , dated as of august 13 , 2010 and effective as of july 1 , 2010. the employment agreement has an initial term expiring on march 31 , 2016. the company had the option to terminate... | 2013 results of operations year ended december 31 , 2013 compared to the year ended december 31 , 2012 revenues revenues for the year ended december 31 , 2013 were approximately $ 46.8 million , a decrease of approximately $ 9.0 million ( or 16 % ) , as compared to approximately $ 55.8 million in the same period in 201... | 6,534 |
if the story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto included elsewhere in this annual report on form 10-k. this report contains forward-looking statements including , without limitation , statements regarding trends , sea... | overview and executive summary keysight technologies , inc. ( `` we , '' `` us , '' `` keysight '' or the `` company '' ) , incorporated in delaware on december 6 , 2013 , is a technology company that helps enterprises , service providers and governments accelerate innovation to connect and secure the world by providin... | 6,535 |
when ineffectiveness exists , the ineffective portion of changes in fair value of the interest rate swaps associated with our cash flow hedges is recognized in earnings in the period affected . hedge ineffectiveness did not impact earnings in 2013 , 2012 or 2011 , and we do not anticipate it will have a significant eff... | summary of cash flows replace_table_token_18_th net cash provided by operating activities increased $ 17.9 million to $ 314.5 million during 2013 from $ 296.6 million during 2012 . the increase was primarily attributable to higher net income before certain non-cash items . net cash used in investing activities increase... | 6,536 |
45 non-gaap financial measures the following table reconciles the non-gaap financial measurements used by management to our most directly comparable gaap measures for the years ended december 31 , 2015 , 2014 , and 2013 , which represents ebitda , adjusted ebitda and distributable cash flow from continuing operations .... | results of operations the results of operations for the years ended december 31 , 2015 , 2014 , and 2013 have been derived from our consolidated financial statements . we evaluate segment performance on the basis of operating income , which is derived by subtracting cost of products sold , operating expenses , selling ... | 6,537 |
a company 's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles . a company 's internal control over... | results of operations the following table sets forth the percentages of revenues that items in the accompanying consolidated statements of operations constituted for the periods presented ( dollars in millions , except per share data ) : replace_table_token_5_th revenues . total revenues grew $ 651 million or 9 % in th... | 6,538 |
holders of stock options for which the exercise price was less than the average closing price of metropcs 's common stock for the five days preceding the closing ( “ in-the-money options ” ) had the right to receive , at their election , a cash payment based on the amount by which the average closing price exceeded the... | financial highlights total revenues increased 24 % to $ 24.4 billion in 2013 compared to $ 19.7 billion in 2012 . service revenues increased 11 % to $ 19.1 billion in 2013 compared to $ 17.2 billion in 2012 . total net customer additions were 4,377,000 for year ended december 31 , 2013 , a significant improvement compa... | 6,539 |
for more information regarding our consolidated results and liquidity and capital resources for the year ended december 31 , 2019 as compared to the year ended december 31 , 2018 , refer to `` part ii-item 7. management 's discussion and analysis of financial condition and results of operations '' in the company 's 201... | results of operations replace_table_token_2_th 31 twelve months ended december 31 , 2020 compared to twelve months ended december 31 , 2019 net sales the following table sets forth net sales by class of retail : replace_table_token_3_th ( 1 ) stores at december 31 , 2020 and december 31 , 2019 consisted of 12,560 and 1... | 6,540 |
our senior term loans are recorded at par value less debt issuance costs , which are recorded as a reduction in the carrying value of the debt . our convertible senior notes are recorded at par value less the fair value of the equity component of the notes , at their issuance date , determined using level 2 inputs and ... | fiscal year highlights in october 2019 , we sold our equity interest in digicert parent inc. for $ 380 million and realized a gain of $ 379 million , on which we paid income taxes of $ 53 million . on november 4 , 2019 , we completed the broadcom sale under which broadcom purchased certain of our enterprise security as... | 6,541 |
this guidance also provides guidance on derecognition , classification , interest and penalties on income taxes , accounting in interim periods and requires increased disclosures . at the date of adoption , and as of june 30 , 2020 and 2019 , the company did not have a liability for unrecognized tax benefits , and no a... | results of operations replace_table_token_5_th 20 revenue replace_table_token_6_th total revenue increased $ 2,264,815 , or 7.9 % , for the year ended june 30 , 2020 compared to the prior year , due to the following : category impact key drivers platforms h $ 1,081,488 increased due to additional deployments to new and... | 6,542 |
) other long-term liabilities $ ( 1,814 ) accumulated other comprehensive loss $ ( 1,814 ) variable-to-fixed interest rate swap contract ( $ 150 million of libor based debt interest ) other long-term assets 1,670 accumulated other comprehensive income 1,670 $ ( 144 ) $ ( 144 ) interest expense and other debt informatio... | summary net income attributable to hep for the year ended december 31 , 2014 , was $ 105.5 million , a $ 26.1 million increase compared to the year ended december 31 , 2013 . this increase in earnings is due principally to higher pipeline and terminal volumes and annual tariff increases , as well as decreased interest ... | 6,543 |
such statements are based upon current expectations , assumptions , estimates and projections about travelzoo and our industry . these forward-looking statements are subject to the many risks and uncertainties that exist in our operations and business environment that may cause actual results , performance or achieveme... | results of operations the following table sets forth , as a percentage of total revenues , the results from our operations for the periods indicated . replace_table_token_5_th 37 operating metrics the following table sets forth operating metrics in asia pacific , europe and north america : replace_table_token_6_th ( 1 ... | 6,544 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed in item 1a . risk factors of this annual report on form 10-k. overview chemocentryx is a biopharmaceutical company developing new medications targeted at inflammatory disorders , autoimmune diseases and cance... | recent developments and corporate highlights appointment of william j. fairey jr. as executive vice president and chief operating officer in january 2018 , we announced the appointment of william j. fairey , jr. as executive vice president and chief operating officer . mr. fairey will lead our commercial strategy , inc... | 6,545 |
for purposes of the matis employment agreement , good reason means the executive 's resignation from all positions he or she then holds with the company if ( i ) ( a ) there is a material diminution in the executive 's duties and responsibilities with the company or in job title ; ( b ) there is a material reduction ... | results of operations comparison of years ended december 31 , 2016 and december 31 , 2015 the following table sets forth our revenues and operating expenses for the fiscal years ended december 31 , 2016 and 2015 ( in thousands ) : replace_table_token_2_th revenues the following table provides a comparison of revenues f... | 6,546 |
latchways , which is headquartered in the united kingdom , is a leading provider of innovative fall protection systems and solutions . the acquisition of latchways represents a key step in the execution of our corporate strategy by expanding our investment in one of the largest and fastest growing product segments of t... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 replace_table_token_5_th net sales from continuing operations . net sales for the year ended december 31 , 2016 were $ 1,149.5 million , an increase of $ 18.7 million , from $ 1,130.8 million for the year ended december 31 , 2... | 6,547 |
changes in , among other things , income tax legislation , statutory income tax rates , or future taxable income levels could materially impact our valuation of income tax assets and liabilities and could cause our income tax provision to vary significantly among financial reporting periods . if , based on the weight o... | segment results of operations management assesses results of operations for ongoing operations separately from the transitional group and culinary arts . as a result , management 's long-term operational strategies and initiatives are primarily focused on the university group . the following tables present segment resu... | 6,548 |
in this case no fixed charge is added to future purchases for reimbursement of tooling costs . in september 2009 , the company entered into a similar product development agreement with ablecom . under this agreement , the company has 73 super micro computer , inc. notes to consolidated story_separator_special_tag the f... | results of operations the following table sets forth our financial results , as a percentage of net sales for the periods indicated : replace_table_token_6_th comparison of fiscal years ended june 30 , 2010 and 2009 net sales . net sales increased by $ 215.8 million , or 42.7 % , to $ 721.4 million from $ 505.6 million... | 6,549 |
audit fees for the company 's fiscal year ended july 31 , 2017 and 2016 , we have incurred $ 30,850 and $ 7,500 for professional services rendered for the audit and reviews of our financial statements . all other fees ( including , audit related fees and tax fees ) for the company 's fiscal year ended july 31 , 201 and... | results of operations the following discussion of our financial condition and results of operations should be read in conjunction with our financial statements and the related notes , and other financial information included in this form 10k . our management 's discussion and analysis contains not only statements that ... | 6,550 |
therefore , an impairment charge of $ 1,051,702 has been recorded for the year ended december 31 , 2016 , which reduced the carrying amount of oil and gas properties to zero as of december 31 story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements an... | general and administrative expenses general and administrative expenses for the years ended december 31 , 2016 and 2015 were $ 19,124,279 and $ 27,463,607 , respectively . our general and administrative expenses have primarily been made up of professional fees ( legal and accounting services ) required for our organizi... | 6,551 |
this discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying financial notes in item 8 of part ii of this annual report on form 10-k. our fiscal year begins on april 1 and ends on march 31. unless otherwise noted , all references to a particular year shall mean ... | overview of segment results : segment revenues : replace_table_token_6_th u.s. pharmaceutical 2021 vs. 2020 u.s. pharmaceutical revenues for the year ended march 31 , 2021 increased 4 % compared to the prior year primarily due to market growth , including branded pharmaceutical price increases , growth in specialty pha... | 6,552 |
our intellectual property consist of composition of matter , materials , methods of production , systems incorporating the technology and multiple medical uses with expiration dates ranging from one to 10 years . in march 2011 , our flagship product , cytosorb , an extracorporeal cytokine filter indicated for use in cl... | results of operations our financial statements have been presented on the basis that it is a going concern , which contemplates the realization of revenues from our subscriber base and the satisfaction of liabilities in the normal course of business . we have incurred losses from inception . these factors raise substan... | 6,553 |
omers will retain this entitlement until it has received $ 30 million in royalties , at which point 100 % of such royalty interest on future global net sales of onpattro will revert to the company . omers has assumed the risk of collecting up to $ 30 million of future royalty payments from alnylam and arbutus is not ob... | results of operations the following summarizes our results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 : replace_table_token_1_th for the fiscal year ended december 31 , 2020 , our net loss attributable to common shares was $ 75.9 million , or a loss of $ 1.00 per b... | 6,554 |
in 2016 , significant assumptions used in story_separator_special_tag the following discussion and analysis of our business , financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and notes thereto in item 8 of this form 10-k. the discussion below... | comparison of fiscal year results the following table , which may contain slight summation differences due to rounding , reflects our consolidated results of operations in dollar and percentage of revenue terms for the periods indicated ( dollar amounts in millions ) . our consolidated results of operations are not nec... | 6,555 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed below and elsewhere in this form 10-k. 52 index to financial statements overview we are an independent oil and natural gas producer focused primarily in the gulf of mexico and texas . we have grown through acqu... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 revenues . total revenues increased $ 265.3 million , or 37.6 % , to $ 971.0 million in 2011 compared to 2010. oil revenues increased $ 189.8 million , ngls revenues increased $ 53.6 million , natural gas revenues increased $ ... | 6,556 |
the key strategies for each of the company 's business segments and certain related business challenges are summarized below . for a summary of the company 's business segments , see item 8 - note 15 . key strategies and challenges electric and natural gas distribution strategy provide safe and reliable competitively p... | earnings overview the following table summarizes the contribution to consolidated earnings ( loss ) by each of the company 's businesses . replace_table_token_16_th 32 mdu resources group , inc. form 10-k part ii 2014 compared to 2013 consolidated earnings for 2014 increased $ 19.3 million from the prior year . this in... | 6,557 |
f- 13 u.s. gold corp and subsidiaries notes to consolidated financial statements april 30 , 2020 and 2019 numberco owns all of the issued and outstanding shares of orevada metals inc. ( “ orevada ” ) , a corporation under the laws of the state of nevada . at the time of acquisition , the company acquired from numberco ... | results of operations the years ended april 30 , 2020 and 2019 net revenues we are an exploration stage company with no operations , and we generated no revenues for the years ended april 30 , 2020 and 2019. operating expenses total operating expenses for the year ended april 30 , 2020 as compared to the year ended apr... | 6,558 |
the standard is a comprehensive new revenue recognition model that requires revenue to be recognized in a manner to depict the transfer of goods or services to a customer at an amount that reflects the consideration expected to be received in exchange for those goods or services . the guidance permits two methods of ad... | results of operations twelve-months ended december 31 , 2019 vs. twelve months ended december 31 , 2018 the company reported comparative results from operations for the twelve-month periods ended december 31 , 2019 and 2018 as follows : replace_table_token_4_th net sales . the company 's sales for the full year of 2019... | 6,559 |
note 3. intangible assets amortization expense related to intangible assets was $ 0 for the years ended december 31 , 2019 and 2018 , respectively . in december 2006 , we acquired the use of a toll-free telephone number for cash consideration of $ 250,000 . this asset has an indefinite useful life . the intangible asse... | results of operations the following table presents certain consolidated statements of operations data for the periods indicated as a percentage of total revenue : replace_table_token_2_th years ended december 31 , 2019 and 2018 : revenue replace_table_token_3_th services . services revenue consists primarily of fees fo... | 6,560 |
in some cases , you can identify forward-looking statements by terminology such as “ may , ” “ will , ” “ should , ” “ expect , ” “ plan , ” “ anticipate , ” “ believe , ” “ estimate , ” “ predict , ” “ potential ” or “ continue , ” the negative of such terms or other comparable terminology . these statements are only ... | results of operations the following period to period comparisons of our financial results are not necessarily indicative of future results . year ended december 31 , 2011 compared to year ended december 31 , 2010 consolidated statements of operations ( dollars in thousands ) replace_table_token_5_th revenues . total re... | 6,561 |
atm programs on april 17 , 2019 , the company entered into a common stock sales agreement with h.c. wainwright & co. , llc , or wainwright , pursuant to which the company may offer and sell through wainwright , from time to time at the company 's sole discretion , shares of story_separator_special_tag you should read t... | results of operations comparison of years ended december 31 , 2020 and 2019 ( in thousands , except per share data ) replace_table_token_0_th revenue to date , we have derived revenue mainly from activities pursuant to our licensing agreements related to the development and commercialization of olinvyk in china and s... | 6,562 |
this discussion contains forward-looking statements , within the meaning of section 27a of securities act , section 21e of the exchange act , and the private securities litigation reform act of 1995 , including statements regarding our expected financial condition , business and financing plans . these statements invol... | results of operations comparison of the years ended december 31 , 2016 , 2015 and 2014 the following is a tabular presentation of our consolidated operating results ( in thousands ) : replace_table_token_5_th revenue . revenue for the year ended december 31 , 2016 was $ 224,000 as compared to $ 210,000 for the same per... | 6,563 |
however , since we control the marketing , scheduling , ticketing , pricing and seat inventories of these aircraft and therefore control the asset , the aircraft is deemed to be leased for accounting purposes . for these capacity purchase agreements , we account for the lease and non-lease components separately . the l... | nonoperating results replace_table_token_16_th interest income decreased in 2020 compared to 2019 primarily as a result of lower returns on our short-term investments . interest expense , net increased in 2020 compared to 2019 primarily due to the issuance of debt and lower capitalized interest offset in part by lower ... | 6,564 |
the words expect , anticipate , intend , plan , believe , estimate , may , will , should , could , target , strategy , intend , project , guidance , likely , usually , potential , or the negative of these words or variations of such words , similar expressions , or ... | results of operations year ended december 31 , 2017 compared to december 31 , 2016 replace_table_token_5_th 101 revenue revenue from grants and contracts for the years ended december 31 , 2017 and 2016 consisted primarily of research grants from barda and niaid in the united states for our anthrax vaccine product candi... | 6,565 |
) , denmark , equatorial guinea , the joint development area of malaysia/thailand ( jda ) , malaysia , and norway . transformation to a pure play exploration and production company in the first quarter of 2013 , the corporation announced several initiatives to continue its transformation into a more focused pure play e... | consolidated results of operations the after‑tax income ( loss ) by major operating activity is summarized below : replace_table_token_13_th the following table summarizes , on an after‑tax basis , items of income ( expense ) that are included in net income and affect comparability between periods . the items in the ta... | 6,566 |
the expenses and donations of the charitable foundation in bermuda are paid by argo group and have been included in the consolidated results . risks and uncertainties related to covid-19 certain risks and uncertainties are inherent to our day-to-day operations . adverse story_separator_special_tag the following discuss... | segment results we are primarily engaged in writing property and casualty insurance . we have two primary reporting segments : u.s. operations and international operations . additionally , we have a run-off lines segment for products that we no longer underwrite . 54 table of contents we consider many factors , includi... | 6,567 |
revenue recognized at any point in time is limited to cash received and amounts contractually due . changes in estimates of total expected costs are accounted for prospectively as a change in estimate . all amounts received or due are classified as collaboration revenue as they are earned . celgene corporation in march... | results of operations comparison of years ended december 31 , 2016 and 2015 revenue replace_table_token_6_th instruments revenue increased for the year ended december 31 , 2016 due to the increased volume of instruments sold . we sold approximately 140 instrument systems in 2016 , of which approximately 60 were ncounte... | 6,568 |
hgi overview we are a holding company and our principal operations are conducted through subsidiaries that offer life insurance and annuity products ( fidelity & guaranty life , “ fgl ” , formerly harbinger f & g llc ) , reinsurance ( front street re ( delaware ) ltd. , “ front street ” ) , financing and asset manageme... | summary of consolidated cash flows presented below is a table that summarizes the cash provided or used in our activities and the amount of the respective increases or decreases in cash provided or used from those activities between the fiscal periods ( in millions ) : replace_table_token_50_th operating activities cas... | 6,569 |
the following table represents the fair market value assigned to the acquired assets and liabilities in the transaction story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with the selected financial data and our consolidated fin... | results of continuing operations the following table sets forth , for the last three fiscal years , selected company operating data expressed as a percentage of net sales . replace_table_token_3_th 29 2011 vs. 2010 net sales net sales in 2011 were $ 553.2 million , an increase of 46.3 % from $ 378.2 million of sales in... | 6,570 |
our company serves as the general partner of medalist diversified holdings , lp which was formed as a delaware limited partnership on september 29 , 2015. our company was formed to acquire , reposition , renovate , lease and manage income-producing properties , with a primary focus on ( i ) commercial properties , incl... | results of operations revenues total revenue was $ 9,276,160 for the year ended december 31 , 2020 , consisting of $ 5,152,150 in revenues from retail center properties , $ 3,337,176 from hotel properties and $ 786,834 from the flex center property . total revenues for the year ended december 31 , 2020 increased by $ 9... | 6,571 |
in assessing the impairment of indefinite lived licenses , the company first performed a qualitative impairment test to determine if story_separator_special_tag you should read the following discussion and analysis of our financial condition and plan of operations together with our financial statements and the related ... | results of operations results of operations for the years ended december 31 , 2020 and december 31 , 2019. the comparisons below include a discussion of our operations for the years ended december 31 , 2020 and 2019 , which includes the results of operations of vg and naos , subsequent to their acquisition on january 3... | 6,572 |
please see `` risk factors '' and `` forward-looking statements '' for a discussion of the uncertainties , risks and assumptions associated with these statements . overview we are an industry leading provider of optical and photonic products defined by revenue and market share addressing a range of end-market applicati... | results of operations the results of operations for the periods presented are not necessarily indicative of results to be expected for future periods . the following table summarizes selected consolidated statements of operations items as a percentage of net revenue : replace_table_token_5_th financial data for fiscal ... | 6,573 |
the $ 20,795 cost of the reduction in the exercise price for accredited investors is included in stock based compensation expense for the year ended december 31 , 2013. f-15 amp holding inc. ( a development stage company ) notes to financial statements december 31 , 2013 and 2012 and for the period from inception , feb... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 revenue . revenue was $ 177,500 for the year ended december 31 , 2013 for the all-electric para-transit 12 passenger bus to barta mentioned above . revenue was $ 272,098 for the year ended december 31 , 2012 and consisted of a... | 6,574 |
it is not practical to estimate the fair value of notes receivable from sale of properties because no quoted market exists and there are no comparable debt instruments to provide a basis for valuation . note e – notes payable notes payable is comprised of the following ( in thousands ) : replace_table_token_9_th - 46 -... | results of operations fiscal 2011 as compared to 2010 revenues : total revenues for 2011 $ 3.9 million compared to $ 4.2 million in 2010. the primary reason for the decrease was lower prices for the company 's natural gas sales . the company does not have long term contracts for its oil and gas production and sell at t... | 6,575 |
on june 17 , 2014 , the company closed on the purchase of a 16 % non-operated working interest in 11,100 gross leasehold acres ( 1,775 net ) located in the eagle ford shale play in lasalle and frio counties , texas , at an adjusted purchase price at closing of $ 81.7 million . all of the acquired acreage was held by pr... | results of operations fiscal year 2014 compared to fiscal year 2013 overview the company recorded net income of $ 25,001,462 , or $ 1.49 per share , in 2014 , compared to net income of $ 13,960,049 , or $ 0.84 per share , in 2013 . revenues increased in 2014 primarily due to higher oil and ngl sales volumes and higher ... | 6,576 |
the table below details the pipeline and storage capacity obligations as of september 30 , 2016 for the story_separator_special_tag . forward-looking statements this report contains forward-looking statements that relate to future transactions , events or expectations . rgc resources , inc. ( “ resources ” or the “ com... | results of operations fiscal year 2016 compared with fiscal year 2015 the table below reflects operating revenues , volume activity and heating degree-days . replace_table_token_6_th replace_table_token_7_th total gas utility operating revenues for the year ended september 30 , 2016 declined by 13 % from the year ended... | 6,577 |
in 2012 , our proved natural gas reserves decreased 19.2 bcf , or 3 % , while our proved oil reserves increased 12.3 mmbbl , or 40 % , and our ngl reserves increased 23.4 mmbbl , or 90 % , for a total equivalent increase of 32.5 mmboe , or 20 % . we use the preceding 12-months ' average price based on closing prices on... | results of operations revenues — years ended december 31 , 2012 , 2011 and 2010 2012 - our revenues in 2012 decreased by 7 % compared to revenues in 2011 , due to lower ngl and natural gas pricing , partially offset by higher natural gas and ngl production . average oil prices we received were 1 % lower than those rece... | 6,578 |
the intention is to require enough information to supplement the amounts recorded in the financial statements so that users can understand more about the nature of an entity 's leasing activities . asu 2016-02 is effective for interim and annual story_separator_special_tag business salisbury , a connecticut corporation... | results of operations comparison of the years ended december 31 , 2018 and 2017 net interest and dividend income net interest and dividend income ( presented on a tax-equivalent basis ) increased $ 1.4 million in 2018 over 2017. the net interest margin decreased 23 basis points to 3.35 % from 3.58 % , due to a 33 basis... | 6,579 |
future minimum lease payments under leases with terms of one year or more are as follows at april 30 , 2012 : replace_table_token_23_th rent expense incurred under operating leases was approximately $ 1,412,455 and $ 1,569,996 for the years ended april 30 , 2012 and 2011 , respectively . in september 2010 , the company... | financing summary . the company has a senior secured credit facility with wells fargo bank ( wells fargo ) , with a credit limit up to $ 30 million . the term of the credit facility extends through september 30 , 2013 , and allows the company to choose among interest rates at which it may borrow funds . the interest ... | 6,580 |
the company rollins , inc. ( the “ company ” ) was originally incorporated in 1948 under the laws of the state of delaware as rollins broadcasting , inc. the company is an international service company with headquarters located in atlanta , georgia , providing pest and termite control services through its wholly-owned ... | results of operations replace_table_token_8_th general operating comments 2018 marked the company 's 21st consecutive year of improved revenues and profits . revenues for the year rose 8.8 percent to $ 1.822 billion compared to $ 1.674 billion for the prior year . income before income taxes increased 5.5 % to $ 310.7 m... | 6,581 |
we are a leading premium spirits company that makes and sells branded distilled spirits products in major markets worldwide . our principal products include bourbon whiskey , tequila , scotch whisky , canadian whisky , vodka , cognac , rum , cordials , and ready-to-drink pre-mixed cocktails . our diverse portfolio incl... | results of operations presentation basis and non-gaap measures volume is measured on a nine liter equivalent unit basis . we divide ready-to-drink cases by 10 to obtain a nine liter case equivalent . price/mix is the number of percentage points by which the comparable net sales changes exceeds the change attributable t... | 6,582 |
additionally , if our current assumptions and estimates , story_separator_special_tag overview the company is a global leader respected for innovative eai solutions in the automatic information and data capture solutions industry . we design , manufacture , and sell a broad range of products that capture and move data ... | results of operations by segment the following commentary should be read in conjunction with the financial results of each operating business segment as detailed in note 18 , segment information & geographic data in the notes to consolidated financial statements . segment results exclude purchase accounting adjustments... | 6,583 |
on september 4 , 2020 , we filed a registration statement on form s-3 , or the registration statement , which includes a prospectus , pursuant to which we may offer and sell , from time to time after the effectiveness of the registration statement , shares of our common stock having an aggregate offering price of up to... | financial condition and results of operations the following discussion should be read in conjunction with the section entitled “ business ” in part i , item 1 and the audited financial statements and notes thereto included in part ii , item 8 of this annual report on form 10‑k . the information provided should be revie... | 6,584 |
we determined that the 73 elements within the strategic alliance agreement with sanofi should be treated as a single unit of accounting because the delivered elements did not have stand-alone value to sanofi . the following elements were delivered as part of the strategic alliance with sanofi : ( 1 ) a license for up t... | results of operations comparison of the 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_2_th revenue under strategic alliances and collaborations 55 our revenues are generated from ong... | 6,585 |
the excess of story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is intended to help the reader understand canterbury park holding corporation , our operations , our financial results and financial condition , and our present b... | operations review year ended december 31 , 2016 compared to year ended december 31 , 2015 ebitda represents earnings before interest income , income tax expense , and depreciation and amortization . ebitda is not a measure of performance or liquidity calculated in accordance with generally accepted accounting principle... | 6,586 |
general as of october 3 , 2020 , flanigan 's enterprises , inc. , a florida corporation , together with its subsidiaries ( “ we ” , “ our ” , “ ours ” and “ us ” as the context requires ) , ( i ) operated 27 units , consisting of restaurants , package liquor stores and combination restaurants/package liquor stores that... | results of operations revenues ( in thousands ) : replace_table_token_4_th comparison of fiscal years ended october 3 , 2020 and september 28 , 2019 revenues . total revenue for our fiscal year 2020 decreased $ 3,225,000 or 2.78 % to $ 112,977,000 from $ 116,202,000 for our fiscal year 2019. the decrease in total reven... | 6,587 |
we are a leader in the core technologies of cloud computing , including database and middleware as well as web-based applications , virtualization , clustering and large-scale systems management . we provide cloud services as well as software and hardware products to other cloud service providers , both public and priv... | results of operations impact of acquisitions the comparability of our operating results in fiscal 2013 compared to fiscal 2012 is impacted by our acquisitions , primarily our acquisitions of acme packet in the fourth quarter of fiscal 2013 , taleo in the fourth quarter of fiscal 2012 and rightnow during the third quart... | 6,588 |
our technology support services programs help leading brands create new revenue streams and deepen customer relationships . we offer turnkey , outsourced support services for service providers , retailers and technology companies . our technology support services programs are designed for both the consumer and small an... | results of operations the following table presents certain consolidated statements of operations data for the periods indicated as a percentage of total revenue : replace_table_token_4_th years ended december 31 , 2017 and 2016 : revenue replace_table_token_5_th services . services revenue consists primarily of fees fo... | 6,589 |
( 3 ) incorporated by reference from our registration statement on form s-1 , registration number 333-32370 , declared effective by the sec on july 13 , 2000 . ( 4 ) incorporated by reference from exhibits to our report on form 10-k for the period ending december 31 , 2001 . ( 5 ) incorporated by reference from exhibit... | results of operations years ended december 31 , 2015 and 2014 research and development expense research and development expense consists primarily of costs of development work associated with our drug candidates . rese arch and development expenses in creased t o $ 9.1 million in 2015 from $ 7.3 million in 2014 , prima... | 6,590 |
as operating businesses prior to our acquisition , each entity incurred obligations for payroll withholding taxes , workers ' compensation insurance fund taxes , and other liabilities . we structured the acquisition as an asset purchase and agreed to assume only the liability for each entity 's accounts receivable fina... | operations summary : revenue increased by approximately 18.0 % in the fiscal year ended december 30 , 2011 to $ 81.9 million from $ 69.4 million in 2010. the increase is due to increased restoration work , increased activity relating to our national accounts , and organic growth at the branch level . we have also been ... | 6,591 |
on august 23 , 2019 , we received $ 14,635 of repayment proceeds from the borrower on its loan held for investment that was used to refinance an office building located in scarsdale , ny , which included the $ 13,997 of principal outstanding under the loan , as well as the accrued interest , an exit fee , prepayment pr... | factors affecting operating results our results of our operations are impacted by a number of factors and primarily depend on the interest income from our investments and the financing and other costs associated with our business . our operating results are also impacted by general cre market conditions and unanticipat... | 6,592 |
other operating income , net increased $ 2.7 million as a result of business interruption recoveries related to downtime associated with the neches ship-loader insurance claim received in the first quarter of 2020. an additional $ 4.1 million increase is related to a net gain from the disposition of property , plant an... | results of operations the results of operations for the years ended december 31 , 2020 , 2019 , and 2018 have been derived from our consolidated financial statements . discussions of the year ended december 31 , 2018 that are not included in this annual report on form 10-k and year-to-year comparisons of the year ended... | 6,593 |
if , based on this analysis , the partnership determines that uncertainties in tax positions exist , a liability is established , which is included in accounts payable story_separator_special_tag the carlyle group l.p. ( the “ partnership ” ) is a delaware limited partnership formed on july 18 , 2011. the partnership i... | consolidated results of operations the following table and discussion sets forth information regarding our consolidated results of operations for the years ended december 31 , 2015 , 2014 and 2013. our consolidated financial statements have been prepared on substantially the same basis for all historical periods presen... | 6,594 |
as a result , we assigned $ 20.4 million of goodwill to the specialty business sale , which was originally recorded in connection with the cellu tissue acquisition and was allocated to the sale of the specialty mills business . in addition , certain of our customer relationships and trade name and trademarks intangible... | cash flows summary replace_table_token_15_th operating activities —net cash flows from operating activities for 2016 increased by $ 13.1 million compared to 2015. the increase in operating cash flows was driven by an increase in earnings , after adjusting for noncash related items , of $ 7.0 million . additionally , th... | 6,595 |
effective july 1 , 2018 , the company adopted asu 2017-11 , earnings per share ( topic 260 ) , distinguishing liabilities from equity ( topic 480 ) , derivatives and hedging ( topic 815 ) . the amendments in part i of this asu changed the classification analysis of certain equity-linked financial instruments ( or embed... | results of operations year ended december 31 , 2019 as compared to year ended december 31 , 2018 revenues for the years ended december 31 , 2019 and 2018 , our revenues were as follows : replace_table_token_4_th revenues from entertainment publicity and marketing increased by approximately $ 3.0 million , for the year ... | 6,596 |
forward-looking statements involve risks and uncertainties that could cause our results or outcomes to differ materially from those expressed in the forward-looking statements . forward-looking statements may include , without limitation , statements relating to our plans , strategies , objectives , expectations and in... | results of operations investment income comparison of the years ended december 31 , 2019 and 2018 replace_table_token_12_th investment income was received , on a current basis , during the year ended december 31 , 2019 from 17 portfolio companies . this is an increase from the 9 portfolio companies generating current i... | 6,597 |
february 1 , 2020 , filed with the united states securities and exchange commission on march 31 , 2020. at the end of this section of this annual report on form 10-k , we have included historical data for the past five fiscal years to facilitate trend analysis of key data reported in our consolidated financial statemen... | executive summary our sales patterns throughout fiscal 2020 were significantly impacted by the covid-19 pandemic . in the first quarter of fiscal 2020 , we sustained unprecedented comparable store sales declines and losses due to the temporary closure of our physical stores . throughout the remainder of fiscal 2020 , w... | 6,598 |
forward-looking statements this annual report on form 10-k contains forward-looking statements , principally in the sections entitled “ business , ” “ risk factors , ” “ management 's discussion and analysis of financial condition and results of operations , ” and “ quantitative and qualitative disclosures about market... | results of operations comparison of consolidated results for the years ended december 31 , 2017 and december 31 , 2016 replace_table_token_9_th net sales net sales for the year ended december 31 , 2017 were $ 1,132.9 million , a decrease of $ 31.4 million , or 2.7 % , from sales of $ 1,164.3 million for the year ended ... | 6,599 |
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