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these costs were accrued by american reliable and were included in the fair value of net assets acquired by global indemnity group , inc. on story_separator_special_tag the following discussion and analysis of the company 's financial condition and results of operations should be read in conjunction with the consolidat... | underwriting results personal lines the components of income from the company 's personal lines segment and corresponding underwriting ratios are as follows : replace_table_token_17_th replace_table_token_18_th nm not meaningful ( 1 ) includes business written by american reliable that is ceded to insurance companies... | 7,000 |
incentive compensation plan in 2012 , the company 's board of directors and shareholders approved the 2012 incentive compensation plan ( the “ initial 2012 plan ” ) , which provides for the grant of equity , including restricted stock awards , restricted stock units , non-qualified stock options and incentive stock opt... | overview the company is a global designer and manufacturer of advanced rf , microwave and millimeter wave components , modules , systems and instruments . serving the wireless , telecommunication , satellite , military , aerospace , semiconductor and medical industries , wireless telecom group products enable innovatio... | 7,001 |
note 10 : employee benefit plans defined benefit pension plan the company 's retirement income plan , a trusteed defined benefit pension plan , provides monthly benefits upon retirement at age 65 to substantially all employees with at least one year of service prior story_separator_special_tag overview the following di... | results of operations replace_table_token_3_th year ended december 31 , 2012 compared to year ended december 31 , 2011 revenues . revenues in 2012 increased $ 135.2 million or 7.5 percent compared to 2011. the technical services segment revenues for 2012 increased 7.8 percent from the prior year due primarily to an inc... | 7,002 |
asu 2016-13 is effective for public business entities that meet the definition of a securities and exchange commission ( sec ) filer , for fiscal years beginning after december 15 , 2019 , including interim periods within those fiscal years . for public business entities that do not meet the definition of an sec filer ... | general . loans are our primary interest-earning asset . at december 31 , 2017 , net loans represented 81.8 % of our total assets . loan portfolio analysis . the following table sets forth the composition of our loan portfolio by type of loan at the dates indicated . at december 31 , 2017 2016 ... | 7,003 |
-68- the following table presents our unaudited pro forma historical results for the years ended december 31 , 2010 and 2009 as if we had acquired mico at january 1 , 2009 and mico had entered into a 25 % quota-share reinsurance agreement with donegal mutual on that date : story_separator_special_tag overview donegal m... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 net premiums written our insurance subsidiaries ' 2011 net premiums written increased 16.0 % to $ 454.1 million , compared to $ 391.5 million for 2010. we primarily attribute the increase to $ 42.8 million of net premiums writ... | 7,004 |
stock options granted generally vest over three to four years for employee grants and one to two years for director grants , and have contractual terms of ten years . f-16 digimarc corporation notes to consolidated financial statements ( continued ) ( in thousands , except share and per share data ) expected volatilit... | summary in 2013 , we increased the level of our investments in our product development and sales growth initiatives . these initiatives included developing and marketing digimarc discover , the digimarc barcode and other aspects of our intuitive computing platform as well as further developing our retained patent asset... | 7,005 |
the following is a summary of finance receivables evaluated for impairment for the periods indicated : replace_table_token_40_th replace_table_token_41_th average recorded investment in impaired finance receivables for the periods indicated are as follows : replace_table_token_42_th it is not practical story_separator_... | results of operations the following table summarizes our results of operations , both in dollars and as a percentage of average receivables : replace_table_token_14_th information explaining the changes in our results of operations from year-to-year is provided in the following pages . comparison of december 31 , 2017 ... | 7,006 |
4. cash , cash equivalents and investments the company 's cash , cash equivalents and investments as of december 31 , 2014 and 2013 consisted primarily of cash , u.s. government agency bonds , corporate bonds , commercial paper , certificates of deposits and money market funds . the company classifies investments as av... | results of operations consolidated statements of operations data the following table sets forth our consolidated statements of operations data for each of the periods indicated ( in thousands ) : replace_table_token_9_th _ ( 1 ) includes reclassified costs of research and development personnel who performed certain imp... | 7,007 |
these risks and uncertainties could cause actual results to differ materially from those projected in forward-looking statements contained in this report or implied by past results and trends . overview jazz pharmaceuticals plc is an innovative global biopharmaceutical company dedicated to developing and commercializin... | results of operations the following table presents revenues and expenses for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands except percentages ) : replace_table_token_2_th _ ( 1 ) comparison to prior period is not meaningful . 75 revenues the following table presents product sales , royalties and con... | 7,008 |
you should read the following discussion and analysis of our financial condition and results of operations together with our audited financial statements and related notes appearing elsewhere in this annual report . some of the information contained in this discussion and analysis or set forth elsewhere in this annual ... | results of operations the results of operations , cash flows and financial condition for the predecessor and successor periods reflect different bases of accounting due to the impact of the asset acquisition on the financial statements . to aid the reader in understanding the results of operations of each of these dist... | 7,009 |
although the company is building a diversified loan portfolio , a substantial portion of its clients ' story_separator_special_tag the following discussion is intended to assist readers in understanding and evaluating the financial condition , changes in financial condition and the results of operations of the company ... | summary we recorded a net loss of $ 4,007,000 and a net loss available to common shareholders of $ 4,893,000 , or $ 1.13 per fully diluted share in 2013 , compared to a net loss of $ 10,399,000 and a net loss available to common shareholders of $ 11,278,000 , or $ 2.65 per fully diluted share , in 2012 , and net loss o... | 7,010 |
in this form 10-k , as such risk factors may be updated from time to time in our periodic filings with the sec . actual results may differ materially from those contained in any forward-looking statements . you should carefully read “ special note regarding forward-looking statements ” in this form 10-k. we conduct sub... | results of operations the following table summarizes key components of our results of operations for the periods indicated , both in dollars and as a percentage of our net revenue . replace_table_token_4_th 54 fiscal year 2017 compared to fiscal year 2016 net revenue the following presents , by segment and by brand , c... | 7,011 |
are forward-looking statements . these forward-looking statements are subject to numerous risks and uncertainties , including , but not limited to , the risks and uncertainties described under risk factors and elsewhere in this annual report on form 10-k. our actual results may differ materially from those contained ... | results of operations the following table sets forth each of our sources of revenues and costs of revenues for the specified periods as a percentage of our total revenues for those periods ( due to rounding numbers in column may not sum to totals ) : replace_table_token_6_th fiscal year ended march 31 , 2013 compared t... | 7,012 |
to facilitate customer collection and credit monitoring efforts , financing receivable amounts are invoiced and reclassified to trade accounts receivable when they become due , with all invoiced amounts placed on nonaccrual status . as a result , all past due amounts related to the company 's financing receivables are ... | 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 , 2014 , expressed as a percentage of our total revenues for these periods ( dollar amounts in thousands ) : replace_table_token_4_th 2014 compared to 2013... | 7,013 |
49 this annual report on form 10-k contains forward-looking statements within the meaning of the private securities litigation reform act of 1995. forward-looking statements are statements that do not represent historical facts or the assumptions underlying such statements . we use words such as `` anticipate , '' `` b... | results of operations results of operations in dollars and as a percentage of net revenue were as follows : 52 replace_table_token_2_th 53 total revenue : our total revenue increased by 3 % during fiscal 2020 as compared to 2019 , primarily due to increases in revenue of our commercial and industrial solutions segment ... | 7,014 |
as of december 31 , 2018 , the company 's tier 1 leverage capital ratio was 11.80 % , our common equity tier 1 ratio was 15.28 % , our tier 1 risk-based capital ratio totaled 15.74 % , and our total risk-based capital ratio was 21.71 % . 66 analysis of the results of operations financial performance replace_table_token... | financial condition and results of operations . critical accounting policies the discussion and analysis of the company 's audited consolidated financial statements are based upon its audited consolidated financial statements , which have been prepared in accordance with accounting principles generally accepted in the ... | 7,015 |
however , the employment agreements for certain executives provide for additional story_separator_special_tag the following discussion and analysis of our financial condition and results of operations is intended to clarify the results of our operations , certain changes in our financial position , liquidity , capital ... | results of operations operating results for the year ended december 31 , 2013 compared to the same periods in 2012 and 2011 are shown in the following table : replace_table_token_5_th 39 the following table sets forth selected statistical information . passenger days sold refers to the number of revenue passengers carr... | 7,016 |
this analysis should be read in its entirety and in conjunction with the consolidated financial statements , notes and tables included elsewhere in this annual report on form 10-k. update to the interim condensed consolidated financial statements included in earnings press release dated february 11 , 2014 for the fourt... | life insurance operating results replace_table_token_9_th year ended december 31 , 2013 compared with the year ended december 31 , 2012 operating revenues premiums earned , net for the segment increased by $ 5.9 million , or 4.7 % , to $ 130.6 million during the year ended december 31 , 2013 as compared to the year end... | 7,017 |
the company estimated the revenue projections and profit margin projections based on various market clusters signal coverage of the markets and industry information for an story_separator_special_tag the following discussion of our consolidated results of operations and cash flows for the years ended december 31 , 2012... | highlights during 2012 , we achieved revenue growth primarily driven by increases in political advertising , core advertising and retransmission consent revenue . the increase in our political advertising revenue reflects the importance of our television and radio platforms in reaching latino voters . net revenue incre... | 7,018 |
leases with an initial term of 12 months or less are not recorded on the balance sheet , and the expenses for these short-term leases and operating leases are recognized on a straight-line basis over the lease term f-13 comprehensive income ( loss ) comprehensive income ( loss ) is defined as the change in equity of a ... | results of operations comparison of the years ended december 31 , 2019 , 2018 , and 2017 the following table sets forth our results of operations for the years ended december 31 : replace_table_token_10_th revenue license and milestone revenue represented approximately 95 % , 98 % , and 98 % of total revenue for the ye... | 7,019 |
on november 20 , 2013 , the court consolidated the actions as in re vocera communications story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and related notes included in item 8 , “ fin... | results of operations the following table is a summary of our consolidated statements of operations for the years ended december 31 , 2015 , 2014 and 2013 . replace_table_token_7_th year ended december 31 , 2015 compared to year ended december 31 , 2014 revenue : replace_table_token_8_th 34 total revenue increased $ 8.... | 7,020 |
also , when we use words such as “ anticipate , ” “ believe , ” “ estimate , ” “ expect , ” “ intend , ” “ plan , ” “ probably , ” or similar expressions , we are making forward-looking statements . numerous risks and uncertainties may impact the matters addressed by our forward-looking statements , any of which could ... | results of operations on a consolidated basis , the company had net income attributable to common shareholders of $ 1.2 million and $ 917,000 in 2016 and 2015 , respectively . in 2016 , income before income taxes was $ 2.1 million compared to $ 273,000 in 2015 . total revenue was $ 27.8 million in 2016 and $ 28.8 milli... | 7,021 |
2016-02 , leases ( topic 842 ) , and the related amendments . basis for opinion these financial statements are the responsibility of the partnership 's management . our responsibility is to express an opinion on the partnership 's financial statements based on our audits . we are a public accounting firm registered wit... | results of operations the following acquisitions and dispositions affected our results in the comparative periods : on december 19 , 2019 , we completed the sale of charles towne square , located in charleston , south carolina , to an unaffiliated private real estate investor . on december 18 , 2019 , we transitioned w... | 7,022 |
- 152 - apollo global management , inc. notes to consolidated financial statements ( dollars in thousands , except share data , except where noted ) apollo determines whether it is the primary beneficiary of a vie story_separator_special_tag the following discussion should be read in conjunction with apollo global mana... | results of operations for the years ended december 31 , 2019 , 2018 and 2017 . for additional analysis of the factors that affected our results at the segment level , see “ —segment analysis ” below : replace_table_token_24_th note : “ nm ” denotes not meaningful . changes from negative to positive amounts and positive... | 7,023 |
the fair value is expected to recover as the bonds approach story_separator_special_tag forward looking statements certain statements in this filing and future filings by the company with the sec , in the company 's press releases or other public or shareholder communications , or in oral statements made with the appro... | overview significant factors management reviews to evaluate the company 's operating results and financial condition include , but are not limited to : net income and earnings per share , return on assets and equity , net interest margin , noninterest income , operating expenses , asset quality indicators , loan and de... | 7,024 |
18 - transportation the transportation segment revenues and operating earnings were as follows ( in thousands ) : replace_table_token_12_th ( 1 ) represents the percentage increase ( decrease ) from the prior year . revenues for the transportation segment were consistent and strong for the comparative periods due to co... | results of operations - crude oil crude oil marketing revenues , operating earnings , depreciation and certain costs are as follows ( in thousands ) : replace_table_token_9_th supplemental volume and price information : replace_table_token_10_th ( 1 ) reflects the volume purchased from third parties at the field level ... | 7,025 |
20 overview plug power inc. , or the company , is a leading provider of alternative energy technology focused on the design , development , commercialization and manufacture of hydrogen fuel cell systems used primarily for the material handling and stationary power market . we are focused on proton exchange membrane , ... | results of operations revenue , cost of revenue , gross profit/ ( loss ) and gross margin for the years ended december 31 , 2016 , 2015 , and 2014 , was as follows ( in thousands ) : replace_table_token_4_th our primary sources of revenue are from sales of fuel cell systems and related infrastructure , services perform... | 7,026 |
● on january 1 of each year , each then serving member of the science and technology committee shall be automatically granted stock options to purchase 2,022 shares of common stock . these stock options have a term of ten years and shall have an exercise price equal to 100 % of the fair market value of a share of commo... | results of operations years ended december 31 , 2020 and 2019 operating expenses : replace_table_token_1_th general and administrative expenses increased by $ 344,977 , or 13 % , to $ 2,904,104 for the year ended december 31 , 2020 from $ 2,559,127 for the year ended december 31 , 2019. the increase was primarily the r... | 7,027 |
the adjustments of $ 602 , $ 486 , and $ 947 for the years ended december 31 , 2015 , 2014 and 2013 , respectively , for the effective portion of the gain/loss on the derivatives is included as a component of other comprehensive income , net of taxes . the interest rate corridor instrument reduces variable interest rat... | results of operations the following table sets forth statements of operations data as a percentage of net revenue for each of the periods indicated : replace_table_token_11_th year ended december 31 , 2015 compared to year ended december 31 , 2014 net revenue . our net revenue for the year ended december 31 , 2015 was ... | 7,028 |
instead , an entity will perform its annual or interim goodwill impairment test by comparing the fair value of a reporting unit with its carrying amount . the standard is effective for fiscal 2020 , but the corporation has early adopted the standard in 2017. the corporation performed its annual test for goodwill impair... | results of operations the following table presents certain key highlights from the results of operations ( in thousands ) : replace_table_token_3_th 21 net sales for 2017 , consolidated net sales decreased 1.3 percent or $ 27.6 million to $ 2,175.9 million compared to $ 2,203.5 million in 2016 . the change was driven b... | 7,029 |
we are recovering the ctcs , which relate to natural gas properties that we removed from regulation on november 1 story_separator_special_tag results of operations as a result of our restructuring efforts , we have evaluated our operations to determine which segments should be included in continuing or discontinued ope... | consolidated results net income from continuing operations for 2000 decreased when compared with 1999. while our telecommunications and natural gas utility operations had improved operating results , and `` other income - net '' increased as a result of gains recognized by continental energy from its unconsolidated inv... | 7,030 |
on the anniversary date on which the participant was paid in accordance with his or her election ( the “ payment date ” ) , the company determined , for tax withholding and basis purposes , the value of each participant 's amount for which payment story_separator_special_tag the following discussion and analysis is rel... | results of operations year ended december 31 , 2016 versus year ended december 31 , 2015 net loss our net loss was approximately $ 7,502,000 and $ 15,230,000 for the year ended december 31 , 2016 and 2015 , respectively , representing a decrease in loss of approximately $ 7,728,000 or 51 % when compared to the same per... | 7,031 |
net insurance service revenues insurance service revenues less insurance costs . is a component of net service revenues . provides a comparable basis of revenues on a net basis . professional service revenues are represented net of client payroll costs whereas insurance service revenues are presented gross of insurance... | operational highlights our consolidated results for 2020 reflect our continuing efforts to serve our existing clients throughout the covid-19 pandemic . in response , we took the following actions : launched our covid-19 preparedness center , which provides ongoing and timely webinars , information , resources and offe... | 7,032 |
in addition to historical information , this discussion contains forward-looking statements within the meaning of section 27a of the securities act of 1933 and section 21e of the securities exchange act of 1934 that involve risks and uncertainties that could cause our actual results to differ materially from our expect... | results of operations for the years ended december 31 , 2014 , 2013 and 2012 based on the consolidated statements of operations and comprehensive loss set forth in this annual report , the following table sets forth our operating results as a percentage of revenue for the periods indicated : replace_table_token_9_th 50... | 7,033 |
( 3 ) represents actuarial losses of $ 802 , net of tax effect of $ ( 209 ) , amortized story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with “ item 1 – business , ” “ item 6 - selected financial data ” and the consolidated fi... | results of o perations year ended decemb er 31 , 201 8 compared to year ended december 3 1 , 201 7 the following table sets forth our consolidated statement of operations data for the periods indicated : replace_table_token_7_th the following sets forth our reportable segment information for the periods indicated : rep... | 7,034 |
as a result of its position as the controlling shareholder of bankatlantic bancorp , bfc is a unitary savings bank holding company regulated by the office of thrift supervision ( ots ) . as of december 31 , 2010 , bfc and its subsidiaries had total consolidated assets and liabilities of approximately $ 5.8 billion ... | parent company results of operations the following table is a condensed income statement summarizing the parent company 's segment results of operations ( in thousands ) : replace_table_token_45_th parent company interest on loans during 2010 , 2009 and 2008 represented interest income from two commercial real estate l... | 7,035 |
note 3 : cash and cash equivalents ( dollars in thousands ) the following table is the schedule of cash and cash equivalents at december 31 , 2014 and 2013 : replace_table_token_51_th the company is required to maintain reserve balances with the federal reserve bank of new york . the required reserve is calculated on a... | summary of 2014 financial results we reported net income for 2014 of $ 23.4 million , an increase of $ 1.57 million or 7.1 % over the 2013 total . diluted earnings per share ( `` eps '' ) for 2014 was $ 1.85 , an increase of 12 cents , or 6.9 % from our 2013 eps . return on average equity ( `` roe '' ) for the 2014 yea... | 7,036 |
as of the date of acquisition , ka steel had cash and cash equivalents of $ 26.2 million . ka steel is one of the largest distributors of caustic soda in north america and manufactures and sells bleach in the midwest . 65 the acquisition was partially financed with proceeds from the $ 200.0 million story_separator_spec... | segment results we define segment results as income ( loss ) from continuing operations before interest expense , interest income , other operating income , other income ( expense ) and income taxes , and include the results of non-consolidated affiliates . consistent with the guidance in asc 280 “ segment reporting ” ... | 7,037 |
the fair values of the company 's derivatives are determined using widely accepted valuation techniques including discounted cash flow analysis on the expected cash flows of each derivative . this analysis reflects the contractual terms of the derivatives , including the period to maturity , and uses observable market-... | results of operations above . 51 cash flows from operating activities for all periods presented reflect normal fluctuations in our working capital accounts . cash flows from investing activities during 2018 , 2017 and 2016 , we paid $ 579.3 million , $ 248.4 million and $ 162.4 million , respectively , for capital expe... | 7,038 |
as a percentage of sales , these expenses were 20.4 % and 18.1 % , respectively , for the fiscal years ended march 31 , 2013 and 2012. the increase as a percentage is due primarily to higher labor costs . investment income and interest income , net of interest expense was $ 491,474 for fiscal year 2013 , compared to $ ... | general we are in the business of marketing and distributing safety and security products which are primarily manufactured through our 50 % owned hong kong joint venture . our financial statements detail our sales and other operational results , and report the financial results of the hong kong joint venture using the ... | 7,039 |
the relative importance assigned to each of these factors by the committee may differ from executive to executive . the performance of each of story_separator_special_tag the following is a discussion of our financial condition and results of operations , which should be read in conjunction with our consolidated financ... | results of operations and financial condition for comparative purposes , fiscal 2013 included 52 weeks of operations compared to 53 weeks in fiscal 2012. in addition , the variances in year-over-year results were primarily attributable to the inclusion of inergy propane , acquired on august 1 , 2012 , as well as improv... | 7,040 |
the bank of greene county currently operates 13 full-service branches , an administration office , a lending center , and an operations center in new york 's hudson valley region . in june 2004 , greene county commercial bank ( “ gccb ” ) was opened for the limited purpose of servicing local municipalities . gccb is a ... | summary of significant accounting policies of this report . 43 index unaudited quarterly financial data the following table sets forth a summary of selected financial data at and for the years ended june 30 , 2016 and 2015 and quarter ends within those years . replace_table_token_23_th 1 amounts in period during the ye... | 7,041 |
our debt maturities are well-laddered over the next nine years , and $ 752.0 million of the borrowings outstanding at year-end may be repaid prior to maturity , in part or in full , without penalty . our stock repurchase program allows us to take advantage of market opportunities from time to time when we believe our s... | executive summary our primary strategic objective is to generate long-term shareholder returns from a combination of growing cash flows and appreciation in the values of our properties , by owning and operating high-quality office properties principally located in high-barrier-to-entry markets . we concentrate on offic... | 7,042 |
management is in discussions to obtain an additional extension of the quail creek credit facility to at least april 30 , 2019. management believes the extension of the maturity of the quail creek credit facility is probable of being executed as the company has successfully extended the maturity date of this facility in... | results of operations year ended december 31 , 2017 and 2016 the following table sets forth , for the periods indicated , statement of operations items and the amount and percentage of change of these items . the results of operations for any particular period are not necessarily indicative of results for any future pe... | 7,043 |
overview we are a clinical-stage biopharmaceutical company focused on the discovery , development and commercialization of therapies for glaucoma . glaucoma is a disease of the eye that is typically characterized by structural evidence of optic nerve damage , vision loss and consistently elevated intraocular pressure (... | results of operations comparison of the years ended december 31 , 2016 and 2015 the following table summarizes the results of our operations for the years ended december 31 , 2016 and 2015 : replace_table_token_9_th loss from operations loss from operations increased $ 21.5 million to $ 41.9 million for the year ended ... | 7,044 |
typically , milestone payments are associated with events that are not entirely within the control of the company or the licensee , such as regulatory approvals ; are included in the transaction price ; and are subject to a constraint until story_separator_special_tag the following discussion and analysis should be rea... | general and administrative expenses . general and administrative expenses decreased by approximately $ 400,000 , or 5 % , to approximately $ 8.0 million for 2020 , compared to approximately $ 8.4 million for 2019. the decrease was primarily attributable to decreases in costs related to operating as a public company , i... | 7,045 |
during 2011 , two events story_separator_special_tag cautionary statement regarding forward-looking statements this management 's discussion and analysis of financial condition and results of operations includes a number of forward-looking statements that reflect the company 's current views with respect to future even... | executive overview management 's strategy is to position virco as the overall value supplier of educational furniture and equipment . the markets that virco serves include the education market ( the company 's primary market ) , which is made up of public and private schools ( preschool through 12th grade ) , junior an... | 7,046 |
subsequently , a qualitative assessment of a hedge 's effectiveness is performed on a quarterly basis . for a fair value hedge , the change in fair value on the hedging instrument is recognized currently in earnings and the change in fair value on the hedged item attributable to the hedged risk adjusts the carrying amo... | results of operations years ended december 31 , 2019 and 2018. the primary sources of revenue for banking are net interest income , fees from its deposits and trust services , gains on sales of loans , certain loan fees , and consulting fees . the primary sources of revenue for wealth management are asset management fe... | 7,047 |
— 1,103 note payable to the bank , maturing october 2029 ; with monthly payments of approximately $ 22 of principal and interest fixed at 3.64 % under a swap agreement ; collateralized by principally all assets of smith-carolina corporation and story_separator_special_tag the following discussion should be read in conj... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 for the year ended december 31 , 2020 , the company had total revenue of $ 43,862 compared to total revenue of $ 46,691 for the year ended december 31 , 2019 , a decrease of $ 2,829 , or 6 % . revenue includes product sale... | 7,048 |
the purchase price for the miners was recorded as follow ( in thousands ) : cash consideration $ 11,000 fair value of common stock 8,480 other expenses 2 total $ 19,482 the 200,000 shares held in escrow ( the “ escrow shares ” ) were deposited into an escrow account with corporate stock transfer , inc. , as escrow agen... | results of operations management 's plans and basis of presentation : the company has experienced recurring losses and negative cash flows from operations . at december 31 , 2019 , the company had approximate balances of cash and cash equivalents of $ 7.4 million , working capital of $ 9.3 million , total stockholders ... | 7,049 |
the discussion is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes ( or , the “ consolidated financial statements ” ) contained in item 8 , “ financial statements and supplementary data ” of this annual report on form 10-k ( or , “ f... | consolidated results – selected annual financial information ” above . ( 3 ) includes wood pellets measured by mass , converted to board feet using a density-based conversion ratio . replace_table_token_23_th industry trends 2019 u.s. housing starts were 1.3 million , up by 3.2 % compared to 2018 , which reflects a 7.3... | 7,050 |
deferred direct marketing expenses included in prepaid expenses and other were not material in 2020 and 2019. supplier rebates we receive quarterly and annual performance rebates from suppliers based upon attainment of certain purchase or sales goals . supplier rebates are included as a reduction of cost of sales and a... | results of operations replace_table_token_4_th the year-over-year increase in net sales for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 was primarily due to improved performance across certain of our markets , prescription management growth , and acquisitions , partially offset by ne... | 7,051 |
this retention is billable to the customer upon expiration of the contractual warranty period , which is expected to occur in the second quarter 2020. in january 2020 , the customer entered into a restructuring transaction through a prepackaged chapter 11 process that is intended to enable the customer to fulfill its c... | results of operations comparison of 2019 and 2018 ( in thousands , except for percentages ) : in the comparative tables below , percentage changes that are not considered meaningful ( generally when the 2018 period amount is immaterial or when the percentage change is significantly greater than 100 % ) are shown below ... | 7,052 |
the rights may be redeemed in whole , but not in part , at a price of $ 0.001 per right ( payable in cash , common stock or other consideration deemed appropriate by the board of directors ) by the board of directors only until the earlier story_separator_special_tag safe harbor statement under the private securities l... | results of operations net loss our net loss for the year ended december 31 , 2017 totaled $ 17.3 million which includes a loss on extinguishment of debt of $ 0.9 million . our net loss for the year ended december 31 , 2016 totaled $ 19.6 million which includes a $ 2.6 million impairment of intangible asset charge relat... | 7,053 |
our actual results could differ materially from those anticipated by our management in these forward‑looking statements as a result of various factors , including those discussed in this form 10-k and in our registration statement on form s-1 , particularly under the heading “ risk factors. ” overview legacy housing co... | results of operations the following discussion should be read in conjunction with the information set forth in the financial statements and the accompanying notes appearing elsewhere in this form 10-k. 25 comparison of years ended december 31 , 2018 and 2017 ( in thousands ) replace_table_token_4_th we were a partnersh... | 7,054 |
the company 's common stock equivalents , as calculated in accordance with the treasury-stock method , are shown in the following table ( in thousands ) : june 30 , 2014 2013 2012 options outstanding to purchase common stock and unvested restricted stock 8,486 7,703 6,442 common stock equivalents under treasury stock m... | results of operations revenues our total revenues for the year ended june 30 , 2014 were $ 59.9 million compared with $ 35.5 million and $ 16.4 million for the years ended june 30 , 2013 and 2012 , respectively . the $ 24.4 million increase in revenues in fiscal year 2014 from fiscal year 2013 is attributable to an inc... | 7,055 |
contingent consideration is valued using significant inputs that are not observable in the market which are defined as level 3 inputs pursuant to fair value measurement accounting . the company believes its estimates and assumptions are reasonable , however , there is significant judgment involved . changes in the fair... | results of operations comparison of years ended march 31 , 2019 and 2018 revenue product revenue consists of sales of our hardware products and licensing of our software products . service revenue consists of customer support agreements , consulting , training and stand-ready software as a service offerings . during th... | 7,056 |
the following table presents the computations of basic and diluted earnings ( loss ) per share for the periods indicated : replace_table_token_38_th f-10 the diluted loss per share for the year ended december 31 , 201 8 did not include the antidilutive effect of 216,238 shares of unvested shares of restricted stock and... | of financial condition and results of operations overview we are an investment firm that focuses on acquiring and holding a levered portfolio of mortgage investments . our mortgage investments generally consist of agency mbs and mortgage credit investments . our agency mbs consist of residential mortgage pass-through c... | 7,057 |
this discussion and analysis contains forward-looking statements that are based on our management 's current beliefs and assumptions , which statements are subject to substantial risks and uncertainties . our actual results may differ materially from those expressed or implied by these forward-looking statements as a r... | summary for fiscal 2020 , our net revenue increased by approximately $ 12,988,000 , or 27.7 % , as compared to fiscal 2019. we incurred a net loss for fiscal 2020 of $ 10,738,000 , compared to a net loss of $ 408,000 for fiscal 2019 , which was driven primarily by a $ 10,677,000 , or 39.9 % , increase in operating expe... | 7,058 |
as a result of the fda acceptance of the company 's nda for hetlioz for the treatment of non-24 in july 2013 , the company incurred a $ 3.0 million milestone obligation under the license agreement with bms , which is included in research and development expense in the consolidated statement of operations for the year ... | results of operations we anticipate that our results of operations will fluctuate for the foreseeable future due to several factors , including our and our partners ' ability to successfully commercialize our products , any possible payments made or received pursuant to license or collaboration agreements , progress of... | 7,059 |
document 10.30.2 * amendment , dated december 12 , 2017 , to executive change-in-control severance agreement , dated january 4 , 2017 , by and between mueller water products and j. scott hall . incorporated by reference to exhibit 10.1 to mueller water products , inc. form 8-k ( file no . 001-32892 ) filed december 13 ... | results of operations year ended september 30 , 2018 compared to year ended september 30 , 2017 replace_table_token_3_th consolidated analysis net sales for 2018 increased 10.9 % to $ 916.0 million from $ 826.0 million in the prior year due primarily to higher shipment volumes in both infrastructure and technologies as... | 7,060 |
our actual results may differ materially from those currently anticipated and expressed in such forward-looking statements as a result of various factors including the factors we describe under `` special note regarding forward-looking statements '' , `` risk factors '' and elsewhere in this annual report on form 10-k.... | results of operations executive summary — 2012 financial overview and recent developments net sales totaled $ 5,995 million for the year ended december 31 , 2012 , an in crease of $ 92 million , or 2 % , from the year ended december 31 , 2011 . net income for the year ended december 31 , 2012 was $ 629 million , compar... | 7,061 |
the following tables summarize in a condensed presentation the impact of the adoption of asc 606 on the company 's previously reported consolidated balance sheet as of december 31 , 2017 , the consolidated statements of operations and comprehensive income for the years ended december 31 , 2017 and 2016 , and the consol... | results of operations revenue replace_table_token_4_th our spinal hardware product line offerings include our implants and fixation products . our surgical support product line offerings include iom services , disposables and biologics , all of which are used to aid spinal surgery . the continued adoption of minimally ... | 7,062 |
net ( losses ) gains net ( losses ) gains may include net realized and unrealized gains or losses relating to bonds , loans , derivatives , other assets , real estate and other investments as well as gains or losses realized by the company in connection with the extinguishment of debt obligations . the company recogniz... | summary of financial performance net worth common shareholders ' equity ( “ book value ” ) increased $ 8.8 million in 2020 to $ 289.9 million at december 31 , 2020. this change was driven by $ 8.4 million of comprehensive income and $ 0.4 million of other increases in common shareholders ' equity . book value per sha... | 7,063 |
our actual results could differ materially from those anticipated by us in these forward-looking statements as a result of various factors , including those discussed below and elsewhere in this prospectus , particularly under the section titled risk factors. overview we are a cloud-based provider of payroll and huma... | results of operations the following table sets forth our statements of operations data for each of the periods indicated . replace_table_token_11_th 37 the following table sets forth our statements of operations data as a percentage of revenue for each of the periods indicated . replace_table_token_12_th comparison of ... | 7,064 |
we estimate forfeitures at the time of grant and revise , if necessary , in subsequent periods if actual forfeitures differ significantly from initial estimates story_separator_special_tag overview of business ; operating environment and key factors impacting fiscal 2012 and 2013 results the following management 's dis... | operations review during fiscal 2012 , we secured orders and expanded our footprint with our customers in the mobile operator market using our current technology and service capabilities . we believe that there is steady growth in this market and that it will continue growing over the long term as mobile operators buil... | 7,065 |
when used in the following discussion , the words “ anticipates , ” “ believes , ” “ expects , ” “ intends , ” “ plans , ” “ estimates ” and similar expressions , as they relate to us or our management , are intended to identify such forward-looking statements . these forward-looking statements are subject to numerous ... | results of operations note : all dollar amounts reported in results of operations are in thousands , except per-share information . year ended december 31 , 2020 compared to year ended december 31 , 2019 the tables presented below compare our results of operations from one period to another , and present the results fo... | 7,066 |
asu 2016-18 story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes included elsewhere in this annual report on form 10‑k . overview we were founded in 1990 as a beauty retailer a... | results of operations our fiscal years are the 52 or 53 week periods ending on the saturday closest to january 31. the company 's fiscal years ended february 3 , 2018 , january 28 , 2017 and january 30 , 2016 were 53 , 52 , and 52 week periods , respectively , and are hereafter referred to as fiscal 2017 , fiscal 2016 ... | 7,067 |
on july 7 , 2015 , the company issued and sold 1,000,000 shares of common stock through cowen and company , llc ( cowen ) , pursuant to an at-the-market ( atm ) sales facility dated april 3 , 2015. the shares were sold at a weighted average price per share of $ 6.0001 , for aggregate gross proceeds of $ 6.0 million . t... | results of operations comparison of years ended december 31 , 2015 and 2014 replace_table_token_5_th revenue collaboration revenue increased $ 6.3 million for the year ended december 31 , 2015 , as compared to the same period in 2014 , due to our entry into a letter agreement with allergan on march 5 , 2015. under this... | 7,068 |
most variable lease payments should be excluded except for those that depend on an index or a rate or are in substance fixed payments . a lessee shall classify a lease as a finance lease if it meets any of five listed criteria : 1 ) the lease transfers ownership of the underlying asset to the lessee by the end of the l... | overview and 2016 highlights we are a technology company focused on providing sustainable and cost-effective solutions to the commercial transportation sector . as an american manufacturer , we design and build high performance battery-electric electric vehicles and aircraft that make movement of people and goods more ... | 7,069 |
this distribution was paid on february 23 , 2018 to unitholders of record on february 8 story_separator_special_tag overview this management 's discussion and analysis of financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements , the notes there... | summary for the year ended december 31 , 2017 , net income was $ 353.1 million on net sales of $ 1,173.0 million . this represents a decrease in net income of $ 0.3 million compared to 2016 net income of $ 353.4 million on net sales of $ 986.7 million . net income in 2017 was slightly lower due to the shortfall of appr... | 7,070 |
we market and distribute these services through a direct sales force and a small indirect sales channel . ( see item 1. business for more details . ) the following table summarizes the breakdown of our direct and indirect units in service for the periods stated : replace_table_token_6_th the following table sets forth ... | results of operations comparison of the results of operations for the years ended december 31 , 2011 and 2010 replace_table_token_14_th 28 revenues wireless service , rental and maintenance revenues consist primarily of recurring fees associated with the provision of messaging services and rental of leased units and ... | 7,071 |
the discussion below contains forward-looking statements and involves numerous risks and uncertainties , including , but not limited to , those described in item 1a . “ risk factors ” . actual results may differ materially from those contained in any forward-looking statements . forward-looking statements speak only as... | revenue total revenue increased 261.8 % to $ 29,843,434 for the year ended december 31 , 2014 from $ 8,247,487 for the year ended december 31 , 2013. total revenue increased from growth in restaurant sales , gaming revenue and management fees resulting from the increase in store locations owned and operated by the comp... | 7,072 |
the 17 -year master lease began in december 2013 and provides for a minimum escalator of 3.5 % after 2017. of our total revenues , $ 43,817,000 ( 16 % ) , $ 43,817,000 ( 18 % ) and $ 43,817,000 ( 19 % ) were derived from holiday for the years ended december 31 story_separator_special_tag the following discussion and an... | results of operations the significant items affecting revenues and expenses are described below ( in thousands ) : replace_table_token_21_th 39 financial highlights of the year ended december 31 , 2017 , compared to 2016 were as follows : rental income increased $ 32,774,000 , or 14.1 % , primarily as a result of new i... | 7,073 |
this expense was allocated as follows ( in thousands ) : replace_table_token_27_th as of december 31 , story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with the section titled selected financial data and our audited financia... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 the following table presents our results of operations for the periods indicated ( dollars in thousands ) : replace_table_token_9_th due to rounding , totals may not equal the sum of the line items in the table above * percent... | 7,074 |
the company denied accenture 's claims , and asserted counterclaims seeking a declaration that our products do not infringe the patents , that the patents are invalid and that the '284 patent is unenforceable . we also asserted counterclaims against accenture for breach of contract and trade secret misappropriation . o... | results of operations the following tables set forth our results of operations for the periods presented . the data has been derived from the consolidated financial statements contained in this annual report on form 10-k which , in the opinion of our management , reflect all adjustments , consisting only of normal recu... | 7,075 |
factors that could cause or contribute to these differences include , but are not limited to , those discussed in “ special note on forward-looking statements ” included in part i of this annual report on form 10-k. description of business kontoor brands , inc. ( `` kontoor , '' the `` company , '' `` we , '' `` us '' ... | analysis of results of operations consolidated and combined statements of operations the following table presents a summary of the changes in net revenues for the years ended december 2020 and december 2019 : replace_table_token_1_th 2020 compared to 2019 net revenues decreased 18 % due to declines in the wrangler and ... | 7,076 |
the level of expense reflects the company 's emphasis of focusing on improving existing products or developing complimentary products , based on customer needs . for 2004 the fuller brands segment 's focus will continue developing new products to enhance its entry into the retail marketplace and growing television shop... | results of operations for purposes of financial reporting , the company operates in two industry segments : the fuller brands segment , which is involved in developing , manufacturing , distributing , and marketing branded consumer and commercial cleaning and personal care products in north america and internationally ... | 7,077 |
on october 30 , 2020 , the company entered into a third amendment to credit agreement ( the “ third amendment ” ) with the subsidiary , truist bank , as administrative agent , and the lenders party thereto story_separator_special_tag the following discussion should be read together with the consolidated financial state... | results we grew production by 3 % in 2020 as we conducted drilling or completion operations on 25 wells , adding 16 gross ( 5.5 net ) wells to production in the haynesville shale trend ; we grew reserves by 5 % to 543 bcfe of proved oil and natural gas reserves with a pv-10 of $ 183 million ; and we delivered $ 58.9 mi... | 7,078 |
our unvested restricted shares ( including restricted stock awards and performance share awards ) contain rights to receive non-forfeitable dividends and therefore are considered to be participating securities and would be included in the calculations of net income per basic and diluted common share . however , we incu... | operations review the market for mobile backhaul continues to be our primary addressable market segment and , over the long term , the demand for increasing the backhaul capacity in our customers ' networks continues to grow . in north america we supported long-term evolution ( `` lte '' ) deployments of our mobile ope... | 7,079 |
we have two pharmaceutical manufacturing facilities located in baudette , minnesota , which are capable of producing oral solid dose products , as well as liquids and topicals , controlled substances , and potent products that must be manufactured in a fully-contained environment . our strategy is to use our assets to ... | general the following table summarizes our results of operations for the years ended december 31 , 2015 , 2014 , and 2013. replace_table_token_3_th the following table sets forth , for the periods indicated , the percentage that items in our consolidated statements of earnings bear to net revenues . replace_table_token... | 7,080 |
for the year ended december 31 , 2018 we reported record annual revenues of $ 262.8 million , increasing 39 % over the prior year and we generated $ 9.9 million in cash flows from operations during 2018. revenues for december 31 , 2018 includes a full year of revenues from the december 2017 acquisition of jotec gmbh ( ... | results of operations ( in thousands ) year ended december 31 , 2018 compared to year ended december 31 , 2017 revenues replace_table_token_4_th 45 revenues increased 28 % and 39 % for the three and twelve months ended december 31 , 2018 , respectively , as compared to the three and twelve months ended december 31 , 20... | 7,081 |
some of the information contained in this discussion and analysis or set forth elsewhere in this annual report , including information with respect to our plans and strategy for our business , includes forward-looking statements that involve risks and uncertainties . you should review the cautionary note regarding for... | results of operations comparison of the years ended march 31 , 2020 and 2019 the following table sets forth our results of operations for the years ended march 31 , 2020 and 2019 ( in thousands ) : replace_table_token_3_th research and development expenses research and development expenses increased by $ 22.2 million ,... | 7,082 |
million merger termination fee ( included in net realized and unrealized gains ) received in connection with the terminated merger transaction with fidelity national financial , inc. ( fnf ) , partially offset by lower revenues from independent agency and ancillary services operations . total expenses declined 1 % in 2... | results of operations a comparison of our consolidated results of operations for 2019 to 2018 and 2018 to 2017 is discussed as follows . factors contributing to fluctuations in our results of operations are presented in the order of their monetary significance , and we have quantified , when necessary , significant cha... | 7,083 |
highlights of the fiscal year ended september 30 , 2016 : our consolidated net sales from company-operated stores that have been open for 14 months or longer , which we refer to as same store sales , increased by 2.9 % for both the fiscal year ended september 30 , 2016 and the fiscal year ended september 30 , 2015 ; ou... | results of operations the following table shows the condensed results of operations of our business for the fiscal years ended september 30 , 2016 , 2015 and 2014 ( in millions ) : replace_table_token_13_th 50 the following table shows the condensed results of operations of our business for the fiscal years ended septe... | 7,084 |
there was no interest expense or penalties related to unrecognized tax benefits recorded through december 31 , 2014 . 99 invitae corporation notes to consolidated financial statements ( continued ) december 31 , 2014 9. income taxes ( continued ) the company 's major tax jurisdictions are the united states and californ... | results of operations comparison of the years ended december 31 , 2014 and 2013 replace_table_token_4_th revenue revenue increased $ 1.5 million , or 984 % , in the year ended december 31 , 2014 compared to the same period in 2013. the increase is due to an increase in the adoption of our test , which resulted in an in... | 7,085 |
3. affiliated transactions richard a. lumpkin , chairman of the board , together with his family , beneficially owned 41.3 % and 49.7 % of agracel , inc. ( agracel ) , a real estate investment company , at december 31 , 2011 and 2010 , respectively . story_separator_special_tag the following discussion of our consoli... | results of operations segments we have two reportable business segments , telephone operations and other operations . the results of operations discussed below reflect our consolidated results . 54 for the year ended december 31 , 2011 , compared to december 31 , 2010 the following summarizes our revenues and operating... | 7,086 |
in addition to historical information , the following discussion and other parts of this form 10-k contain forward-looking information that involves risks and uncertainties . our actual results could differ materially from those anticipated by such forward-looking information due to factors discussed elsewhere in this ... | results of operations the following tables set forth , for the periods indicated , certain financial information regarding revenue and costs by segment : replace_table_token_6_th replace_table_token_7_th replace_table_token_8_th 43 revenue replace_table_token_9_th 2018 compared to 2017 revenues in 2018 are attributable... | 7,087 |
forward-looking statements are often identified by words like believe , expect , estimate , anticipate , intend , project and similar expressions , or words which , by their nature , refer to future events . you should not place undue certainty on these forward-looking statements . these forward-looking statements are ... | overview hii technologies , inc. is a houston , texas based oilfield services company with operations in texas , oklahoma , ohio and west virginia focused on commercializing technologies and providing services in frac water management , safety services and portable power used by exploration and production ( e & p ) c... | 7,088 |
the company obtained the right to negotiate the coh license agreement with city of hope from bioscience oncology as part of the bioscience oncology transaction ( see note 4 ) . under the terms of the coh license agreement , the company is obligated to pay earned royalties based on a percentage of net sales , as defined... | results of operations fiscal year ended december 31 , 2020 versus fiscal year ended december 31 , 2019 the following table summarizes our results of operation for the fiscal years ended december 31 , 2020 and december 31 , 2019 : replace_table_token_1_th 53 our net losses were $ 10,862,292 and $ 2,689,949 for the fisca... | 7,089 |
the company pays commissions on certain sales for its biomedical and anti-aging product markets once the customer payment has been received , which are accrued at the time of the sale . the company generally expenses sales commissions when incurred because the amortization period would have been one year or less . thes... | results of the active and follow up periods from our phase 1 clinical trial of isc-hpnsc® , which are expected to be received in second quarter of 2021. our research and development efforts are primarily focused on the development of treatments for parkinson 's disease , traumatic brain injury , liver diseases , stroke... | 7,090 |
2017 , the securities and exchange commission ( sec ) staff issued staff accounting bulletin no . 118 ( sab 118 ) , “ income tax accounting implications of the tax cuts and jobs act , ” which allows us to record provisional amounts during a measurement period not to extend beyond one year of the enactment date . our pr... | ncial condition and results of operations overview we are the world 's largest commercial real estate services and investment firm , based on 2017 revenue , with leading global market positions in our leasing , property sales , occupier outsourcing and valuation businesses . as of december 31 , 2017 , we operated in mo... | 7,091 |
eligible employees purchasing shares under the espp are subject to an annual cap equal to the lesser of $ 25,000 or 10 % of the employee 's annual cash compensation . shares purchased under the espp can not be sold for a period of one year following the purchase date ( or such shorter period of time if the participatin... | results of operations the following table summarizes our results of operations for each of the periods below ( in thousands ) : replace_table_token_1_th net product sales net product sales consist solely of revenue recognized from sales of giapreza to hospitals in the u.s. through a network of specialty and wholesaler ... | 7,092 |
in circumstances where the most likely outcome of a contingency can be reasonably estimated , we accrue a liability for that amount . where the most likely outcome story_separator_special_tag general overview the company is a leading worldwide provider of highly engineered drilling and well-servicing equipment , produc... | executive summary during 2012 national oilwell varco , inc. earned $ 2.5 billion in net income attributable to company , or $ 5.83 per fully diluted share . earnings per diluted share increased 24 % from prior year levels of $ 2.0 billion or $ 4.70 per fully diluted share . excluding other costs ( as defined in the no... | 7,093 |
these coalitions are our reportable segments for financial reporting purposes . basis of presentation on august 26 , 2016 , vf completed the sale of its contemporary brands coalition , which included the 7 for all mankind ® , splendid ® and ella moss ® brands . accordingly , the company has reported the operating resul... | highlights of 2016 in light of the 2016 divestiture of our contemporary brands coalition and the ongoing strategic review of our licensed sports group business , we reassessed how to best optimize and leverage vf 's strengths to create a more efficient and agile organization . as part of this assessment , the company a... | 7,094 |
85 the container store group , inc. notes to consolidated financial statements ( continued ) ( in thousands , except share amounts and unless otherwise stated ) february 27 , 2016 4. long-term debt and revolving lines of credit ( continued ) on april 8 , 2013 , the container store group , inc. , the container store , i... | results of operations the following data represents the amounts shown in our audited consolidated statements of operations expressed in dollars and as a percentage of net sales and operating data for the periods presented ( categories that are only applicable to our tcs segment are noted with ( * ) and to our elfa 45 s... | 7,095 |
surfactants are manufactured at five sites in the united states , two european sites ( united kingdom and france ) , five latin american sites ( one site in colombia and two sites in each of brazil and mexico ) and two asian sites ( philippines and singapore ) . recent significant surfactants events include : on januar... | segment results replace_table_token_8_th 25 replace_table_token_9_th surfactants surfactant 2020 net sales increased $ 79.0 million , or six percent , versus 2019 net sales . a six percent increase in sales volume and higher average selling prices positively impacted the change in net sales by $ 67.2 million and $ 55.0... | 7,096 |
27 key business indicators the following measurements are among the key business indicators reviewed by various members of management to gauge the company 's results : comparable sales ; comparative results of operations with the prior year 's results converted at the current year 's foreign currency exchange rate to r... | results of operations fiscal 2017 compared to fiscal 2016 and fiscal 2016 compared to fiscal 2015 net sales replace_table_token_9_th ( 1 ) comparable sales is defined as the aggregate of : ( 1 ) year-over-year sales for stores that have been open as the same brand at least one year and whose square footage has not been... | 7,097 |
on april 28 , 2017 , the board granted mr. david an option to purchase 750,000 shares of our common stock at an exercise price of $ 0.62 . the option , which has a 5-year term expiring april 28 , 2022 , vested upon grant . see note 8 to our audited financial statements included elsewhere herein for assumptions used to ... | business overview novo integrated sciences , inc. was incorporated in delaware on november 27 , 2000 , under the name turbine truck engines , inc. on february 20 , 2008 , the company was re-domiciled to the state of nevada . effective july 12 , 2017 , the company 's name was changed to novo integrated sciences , inc. w... | 7,098 |
net cash provided by operating activities was $ 73.4 million for fiscal 2019 compared with net cash provided by operating activities of $ 111.9 million and $ 78.7 million in fiscal 2018 and fiscal 2017 , respectively . net cash provided by operating activities for fiscal 2019 compared to fiscal 2018 and fiscal 2017 was... | results of operations the following table sets forth the percentage relationship to net sales of certain items included in our consolidated statements of operations for the periods indicated . replace_table_token_9_th note : columns may not sum due to rounding . - 31 - index fiscal 2019 compared to fiscal 2018 net sale... | 7,099 |
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