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our actual results may differ materially from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under “ risk factors ” and elsewhere in this report on form 10-k. general overview we are the leading provider of postsecondary educa... | results of operations the following table sets forth selected statements of operations data as a percentage of revenues for each of the periods indicated . replace_table_token_6_th year ended september 30 , 2019 compared to year ended september 30 , 2018 revenues . our revenues for the year ended september 30 , 2019 we... | 7,300 |
the principal business of southern bank consists of attracting deposits from the communities it serves and investing those funds in loans secured by one- to four-family residences and commercial real estate , as well as commercial business and consumer loans . these funds have also been used to purchase investment secu... | general . the company experienced balance sheet growth in fiscal 2018 , with total assets of $ 1.9 billion at june 30 , 2018 , reflecting an increase of $ 178.4 million , or 10.4 % , as compared to june 30 , 2017. asset growth was comprised mainly of loan growth , and was due in part to the february 2018 acquisition of... | 7,301 |
the sales price per the agreement was adjusted for preliminary purchase price adjustments to approximately $ 21,875,000 in order to , among other things , reflect an economic effective date of april 1 , 2015. barnwell 's share , after broker 's fees and other closing costs , was approximately $ 14,162,000 and third par... | summary net loss attributable to barnwell for fiscal 2016 totaled $ 3,615,000 , a $ 4,878,000 decrease in operating results from a net earnings of $ 1,263,000 in fiscal 2015 . the following factors affected the results of operations for the current fiscal year as compared to the prior fiscal year : a $ 1,329,000 decrea... | 7,302 |
the following table presents an updated preliminary estimate of the purchase price allocation for the icwg acquisition : replace_table_token_29_th 89 ( 1 ) common shares issued as consideration have been adjusted to reflect an implied 88,990-for-one stock split that became effective on january 14 , 2021. see note 16 fo... | results of operations the following discussion and analysis for driven brands holdings inc. and subsidiaries ( “ driven brands ” , “ the company ” , “ we ” , “ us ” or “ our ” ) should be read in conjunction with our consolidated financial statements and the related notes to our consolidated financial statements includ... | 7,303 |
the seasonality of our sales volume causes our working capital needs to fluctuate throughout the year . ingredient and packaging costs represent a significant portion of our cost of sales . these costs are subject to global and regional commodity price trends . our most significant commodities are green coffee , tea , ... | results of operations the following table summarizes the change in revenue by reporting segment for 2017 : replace_table_token_11_th 1. impact of foreign exchange is the difference between the current year 's revenue translated utilizing the current year 's average foreign exchange rates less the current year 's revenu... | 7,304 |
with 25 years of experience producing monoclonal antibodies and recombinant proteins in batch , fed-batch and perfusion modes , our services include cgmp clinical and commercial product manufacturing , purification , bulk packaging , stability testing and regulatory submissions and support . we also provide a variety o... | results of operations the following table compares the operating results from our continuing operations for the fiscal years ended april 30 , 2018 , 2017 and 2016 , which are further discussed below . replace_table_token_4_th contract manufacturing revenue fiscal year 2018 compared to fiscal year 2017 : the decrease in... | 7,305 |
the following table provides a roll-forward of the allowance for credit losses that is deducted from the amortized cost basis of accounts receivable to present the net amount expected to be collected story_separator_special_tag overview the following discussion should be read in conjunction with “ selected financial da... | results of operations replace_table_token_2_th ( 1 ) amount in 2020 represents $ 212,292 related to technical services , $ 4,660 related to pension settlement loss and the remainder related to corporate expenses . ( 2 ) amount in 2019 represents $ 80,263 related to technical services and $ 2,010 related to corporate ... | 7,306 |
evaluation of financial performance and certain balance sheet line items was impacted by the timing and size of nicolet 's acquisitions , choice bancorp , inc. ( “ choice ” ) on november 8 , 2019 , at 12 % of nicolet 's then pre-merger asset size , and advantage community bancshares , inc. ( “ advantage ” ) on august 2... | fourth quarter 2020 results nicolet recorded net income of $ 18.0 million for fourth quarter 2020 , or $ 1.74 for diluted earnings per common share , compared to $ 12.3 million , or $ 1.18 , respectively for fourth quarter 2019. return on average assets was 1.58 % and 1.46 % for fourth quarter 2020 and 2019 , respectiv... | 7,307 |
f-16 impairment of properties investments in properties classified as held for story_separator_special_tag the following discussion and analysis of results of operations and financial condition should be read in conjunction with the consolidated financial statements and notes thereto appearing elsewhere in this report ... | summary of the year ended december 31 , 2015 compared to the year ended december 31 , 2014 as of december 31 , 2015 , we consolidated 390 operating properties , three development properties , five redevelopment properties and four consolidated operating properties classified as held for sale . as of december 31 , 2014 ... | 7,308 |
this amount reflects a possible decrease in the liability for uncertain tax positions that could result from the completion and story_separator_special_tag the following discussion and analysis of financial condition and results of operations is provided to enhance the understanding of , and should be read in conjuncti... | results of operations fiscal year ended march 31 , 2013 , compared to the fiscal year ended march 31 , 2012 net income for the fiscal year ended march 31 , 2013 , was $ 132.8 million , or $ 4.66 per diluted share , compared with last year 's net income of $ 92.1 million , or $ 3.25 per diluted share . the comparison of... | 7,309 |
the third loan agreement bears interest at 8 % per annum and was repayable at the time the company completed an ipo or story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with the financial statements and related notes appearing... | results of operations comparison of the years ended december 31 , 2015 and december 31 , 2014 ( in thousands ) replace_table_token_3_th 56 research and development expenses research and development expenses were $ 18.5 million for the year ended december 31 , 2015 compared to $ 42.9 million for the same period in 2014 ... | 7,310 |
the company story_separator_special_tag the following discussion and analysis of our results of operations and financial condition for the fiscal years ended march 31 , 2016 , 2015 and 2014 , should be read in conjunction with our audited consolidated financial statements and the notes to those statements included in i... | overview our sales in fiscal 2016 were $ 2.3 billion , an 8 % decrease from prior year 's sales . this was the result of a 7 % decrease due to foreign currency translation impact and a 2 % decrease in organic volume , partially offset by a 1 % increase from acquisitions . 28 gross margin percentage in fiscal 2016 incre... | 7,311 |
in light of the changing nature of the covid-19 pandemic , we are unable to predict the extent that its impact will have on our financial condition , results of operations and cash flows due to numerous uncertainties including , but not limited to , the duration and spread of the pandemic , its severity in our markets ... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 the comparability of our results of operations for the year ended december 31 , 2020 to future periods may be significantly impacted by the effects of the covid-19 pandemic . the following table provides a general comparison o... | 7,312 |
note 7 - commitments and contingencies leases on april 16 , 2018 , the company executed a service agreement with cic innovation communities , llc , to establish and lease offices at the cambridge innovation center at 1 broadway , floor 14 , cambridge , ma 02142. the company does not have a long-term agreement in place ... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following summarizes our results of operations for the years ended december 31 , 2018 and 2017. research and development expense . research and development expense consists primarily of the discovery and development of our current and p... | 7,313 |
deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the consolidated financial statement book values and tax bases of assets and liabilities . deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income i... | summary of results ( dollar amounts in thousands ) replace_table_token_16_th health premium increased 6 % from $ 1.08 billion in 2019 to $ 1.14 billion in 2020. health underwriting margin increased 12 % from $ 244 million in 2019 to $ 272 million in 2020 primarily due to growth in premiums and lower acquisition expense... | 7,314 |
the company recognized the final payment as interest expense using the effective interest method over the life of the credit facility . the term a loan was fully repaid in july 2018. in connection with the borrowing of the term a loan , the company issued a warrant to purchase 8,230 shares of common stock at an exercis... | 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 : replace_table_token_29_th research and development expenses research and development expenses for the year ended december 31 , 2018 ,... | 7,315 |
an agreement executed in conjunction with the formation of verdeca specified that if bioceres determines it requires cash to fund its contributed services ( subject to certain annual limits ) , bioceres , s.a. may elect to sell shares of its common stock to the company for an amount not exceeding $ 5.0 million in the a... | results of operations comparison of the years ended december 31 , 2016 and 2015 replace_table_token_5_th revenues product revenues accounted for 21 % and 9 % of our total revenues for the years ended december 31 , 2016 and 2015 , respectively . the $ 0.2 million , or 44 % , increase in product revenues was primarily dr... | 7,316 |
you can identify these forward-looking statements by words such as “ may , ” “ will , ” “ should , ” “ could , ” “ expect , ” “ anticipate , ” “ believe , ” “ estimate , ” “ intend , ” “ plan ” and other similar expressions . you should consider our forward-looking statements in light of the risks discussed under the h... | transaction summary on september 30 , 2014 , applebee 's funding llc and ihop funding llc ( each a “ co-issuer ” ) , each a special purpose , wholly-owned indirect subsidiary of the company , issued $ 1.3 billion of series 2014-1 4.277 % fixed rate senior notes , class a-2 ( the “ class a-2 notes ” ) in an offering exe... | 7,317 |
our strategic approach to entering new markets is focused on three steps : identify complicated markets facing complex challenges and inefficiencies , develop products and services that address these unmet market needs , and , operate with systemic efficiency through scale and cost management . we have a proven model i... | 2012 highlights during 2012 , our increase in accounts receivable , net of the account receivable balances acquired with our acquisitions , is funded by operating activities as well as a $ 235 million overall increase in borrowed federal funds and deposits . the excess of now deposits is a result of the influx of capit... | 7,318 |
our actual results may differ materially from those expressed or implied in the forward-looking statements as a result of various factors . company overview medalist diversified reit , inc. is a maryland corporation formed on september 28 , 2015. beginning with our taxable year ended december 31 , 2017 , we believe tha... | results of operations comparison of year ended december 31 , 2018 to year ended december 31 , 2017 total revenue total revenue was $ 6,589,951 for the year ended december 31 , 2018 , consisting of $ 2,049,580 in revenues from the franklin square property , $ 864,202 in revenues from hanover square north ( which was own... | 7,319 |
however , these words are not the only way we identify forward-looking statements . in addition , any statements , which refer to expectations , projections , or other characterizations of future events or circumstances , are forward-looking statements . actual results could differ materially from those projected in th... | results of operations overview of 2013 we continued to invest in research , development , sales , and marketing in our key lines of business . key events in the year were as follows : we increased our royalty and license revenue by 59 % and our overall revenue by 48 % for the year ended december 31 , 2013 compared to 2... | 7,320 |
to achieve that core principle , an entity should apply the following steps : ( i ) identify the contract ( s ) with a customer , ( ii ) identify the performance story_separator_special_tag general the following discussion and analysis of our results of operations and financial condition should be read in conjunction w... | results of operations net income 2018 compared to 2017 net income was $ 26.9 million for the year ended december 31 , 2018 , a 59.4 % increase over net income of $ 16.9 million for the year ended december 31 , 2017. net income per diluted common share for the year ended december 31 , 2018 was $ 0.91 , a 35.5 % increase... | 7,321 |
the following discussion and certain other sections of this annual report on form 10-k contain statements reflecting the company 's views about its future performance that constitute “ forward-looking statements ” under the private securities litigation reform act of 1995. these forward-looking statements are based on ... | results of operations below is a summary of the company 's operating results at the consolidated level , followed by an overview of business segment performance . terminology : the terms “ organic ” and “ core ” are utilized to describe results aside from the impact of acquisitions during their initial 12 months of own... | 7,322 |
our foreign currency forward contracts are typically short-term and , as they do not qualify for hedge accounting treatment , we classify the changes in their fair value in other , net . we do not hold or issue financial instruments for speculative or trading purposes . foreign currency translation and transaction gain... | results of operations revenue replace_table_token_7_th in 2011 and 2010 , the increase in revenue was primarily due to an increase in worldwide hotel revenue within our leisure segment . worldwide hotel revenue increased 18 % in 2011 compared to 2010 primarily due to an 18 % increase in room nights stayed . revenue per... | 7,323 |
these variables can be affected by both internal and external events such as changes in claims handling procedures , changes in individuals involved in the reserve estimation process , legal trends and legislative changes . we have undertaken a number of steps during the past two years to improve our workers ' compensa... | fluctuations in quarterly operating results we have historically experienced significant fluctuations in our quarterly operating results and expect such fluctuations to continue in the future . our operating results may fluctuate due to a number of factors such as seasonality , wage limits on statutory payroll taxes , ... | 7,324 |
at the end of each reporting period , story_separator_special_tag the following discussion and analysis should be read with “ selected financial data ” and our financial statements and notes included elsewhere in this annual report on form 10-k. story_separator_special_tag uncertain because they depend on a number of f... | overview we are a biopharmaceutical company with a mission of pioneering medicines that transform patients ' lives . we are devoting most of our resources to the commercialization or development of our four most advanced drug programs : we are commercializing xermelo ( telotristat ethyl ) , an orally-delivered small mo... | 7,325 |
dividend payments totaled $ 5.5 million . the company 's main sources of liquidity are cash , cash flows from operations and credit arrangements . as of june 30 , 2016 and 2015 , the company had cash totaling $ 36.8 million and $ 1.3 million , respectively . the company entered into an unsecured credit agreement on jun... | results of operations the following table has been prepared as an aid in understanding the company 's results of operations on a comparative basis for the fiscal years ended june 30 , 2016 , 2015 and 2014. amounts presented are percentages of the company 's net sales . replace_table_token_6_th 9 fiscal 2016 compared to... | 7,326 |
the company has focused its growth efforts on building financial partnerships and more enduring and complete relationships with businesses and individuals through a very personal and local approach to banking and financial services . the company and its operations are guided by a strategic plan which includes growth th... | results of operations 2011 compared to 2010 net income available to common shareholders for 2011 was $ 19.33 million , a decrease of $ 2.52 million from $ 21.85 million in 2010. basic and diluted earnings per common share for 2011 were $ 1.08 and $ 1.07 , respectively , as compared to basic and diluted earnings per com... | 7,327 |
99 | financial statements and schedules delek us holdings , inc. consolidated financial statements as of december 31 , 2019 and 2018 and for each of the three years ended december 31 , 2019 , 2018 and 2017 index to financial statements reports of independent registered public accounting firm f-2 audited financial state... | resulting in a $ 15.2 million decrease when compared to net cash provided by operating activities from continuing operations for 2019 . cash receipts from customers and cash payments to suppliers and for salaries decreased resulting in a net $ 28.2 million decrease in cash from operating activities mainly due to a decl... | 7,328 |
this report contains statements that the company believes may be “ forward-looking statements ” within the meaning of section 21e of the securities exchange act of 1934 , particularly statements relating to the company 's objectives , plans or goals , future actions , future performance or results of current and antici... | results of operations consolidated income statement review replace_table_token_7_th * not meaningful net sales replace_table_token_8_th 34 worldwide net sales in 2019 decreased 1 % from the previous year to $ 1,791.0 million . foreign exchange had an unfavorable impact on sales of approximately $ 32.8 million or 2 perc... | 7,329 |
story_separator_special_tag included in item 7 of this annual report . all periods presented in the table below prior to april 16 , 2014 , the date of our initial public offering , reflect the operations of our predecessor . the historical combined financial data for our predecessor is not necessarily indicative of our... | results of operations comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 replace_table_token_10_th nm = not meaningful 54 our rental income for 2016 was impacted by the 26 acquisitions that took place in 2015 , primarily in the fourth quarter , in addition to the 24 acquisitions that t... | 7,330 |
forward-looking statements can also be identified by words such as `` aim , '' `` anticipate , '' `` believe , '' `` estimate , '' `` expect , '' `` forecast , '' `` future , '' `` intend , '' `` outlook , '' `` plan , '' `` potential , '' `` predict , '' `` project , '' `` seek , '' `` may , '' `` can , '' `` will , '... | results of operations the following table summarizes our results of operations for 2014 , 2013 and 2012 : replace_table_token_3_th ( 1 ) we operate on a 52/53 week fiscal year that ends on the last wednesday of the calendar year . fiscal year 2014 was a 53-week year with the extra operating week ( the `` 53rd week `` )... | 7,331 |
cpi-based adjustments are contingent on future events and are therefore not included in straight-line rent calculations . we recognize rents from percentage rents as reported by the lessees , which is after the level of sales requiring a rental payment to us is reached . percentage rents were insignificant for the peri... | results of operations we have two reportable segments – real estate ownership and investment management . we evaluate our results of operations with a primary focus on increasing and enhancing the value , quality and amount of assets in our real estate ownership segment as well as assets under management by our investm... | 7,332 |
this summary is not intended to be exhaustive , nor is it intended to be a substitute for the detailed discussion and analysis provided elsewhere in this form 10-k , including in the “ business ” section and the “ risk factors ” above , the remainder of this “ management 's discussion and analysis of financial conditio... | results of operations our fiscal year is reported on a 52- or 53-week period that ends on the saturday nearest march 31. our results of operations for the fiscal year ended march 31 , 2016 contained 53 weeks and ended on april 2 , 2016. our results of operations for the fiscal years ended march 31 , 2015 and 2014 each ... | 7,333 |
as a result of many factors , such as those set forth under the section entitled risk factors , cautionary note regarding forward-looking statements and elsewhere herein , our actual results may differ materially from those anticipated in these forward-looking statements . executive overview we are a global biopharmace... | results of operations covid-19 update we are committed to the safety and well-being of our workforce . in march 2020 , we implemented a number of corporate initiatives in response to the novel coronavirus ( sars-cov-2 ) global pandemic which manifests as covid-19 . these initiatives included a remote working policy for... | 7,334 |
spire missouri , spire alabama and spire energysouth inc. ( “ spire energysouth ” ) are wholly owned subsidiaries of the company . spire missouri , spire alabama and the subsidiaries of spire energysouth inc. are collectively referred to as the “ utilities ” . the subsidiaries of spire energysouth are spire gulf inc. (... | summary operating results replace_table_token_11_th operating revenues during the year ended september 30 , 2018 increased $ 113.7 from the same period last year . revenues were impacted primarily by higher gas costs of $ 83.7 passed on to customers , a $ 61.1 increase due to weather and volumetric impacts , higher gro... | 7,335 |
these statements appear in a number of places in this discussion and analysis and include statements regarding the intent , belief or current expectations of the company , its directors or its officers with respect to , among other things , trends affecting the company 's financial condition or results of operations an... | results of operations this section provides an analysis of the company 's results of operations for the three fiscal years ended june 30 , 2016 , respectively . this analysis is presented on a consolidated basis 38 and a segment basis . in addition , a brief description is provided of significant transactions and even... | 7,336 |
the company seeks to manage these risks by following established risk management policies and procedures including the use of derivatives to hedge interest rate risk on debt story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto ap... | 2020 highlights operating and capital raising results : total return without upfront selling commissions of 7.8 % for class s , and 10.0 % for class i. total return assuming maximum upfront selling commissions of 4.2 % for class s. raised $ 54.4 million of net proceeds from our offering . issued 7,878,738 shares of com... | 7,337 |
we have little or no ability to influence prices in this large , global commodity market . cyclical price swings , driven by changes in supply/demand , can be abrupt and significant and , given capacity in our chlor alkali products business , can lead to very significant changes in our overall profitability . wincheste... | segment results we define segment results as income ( loss ) before interest expense , interest income , other operating income , other ( expense ) income , and income taxes and include the results of non-consolidated affiliates . consistent with the guidance in asc 280 “ segment reporting ” ( asc 280 ) , we have deter... | 7,338 |
introduction , outlook and overview of business operations strata skin sciences is a medical technology company in dermatology and plastic surgery dedicated to developing , commercializing and marketing innovative products for the treatment of dermatologic conditions . its products include the xtrac® excimer laser and ... | results of operations the following financial data , in this narrative , are expressed in thousands , except for the earnings per share and per treatment data . revenues the following table presents revenues from our two segments for the periods indicated below : replace_table_token_1_th dermatology recurring procedure... | 7,339 |
this md & a contains discussion in thousands of u.s. dollars unless specifically stated otherwise . overview smtc is a provider of end-to-end electronics manufacturing services ( “ ems ” ) , including product design and engineering services , printed circuit board assembly ( “ pcba ” ) , production , enclosure , cable ... | results of operations the following table sets forth certain operating data expressed as a percentage of revenue for the years presented : replace_table_token_3_th year e nded december 3 1 , 2017 compared to the year ended january 1 , 201 7 revenue ( in millions ) replace_table_token_4_th during 201 7 , the company rec... | 7,340 |
our direct costs associated with our revenue generating activities are primarily comprised of all other costs related to our wsees , such as the employer portion of payroll-related taxes , employee benefit plan premiums and workers ' compensation insurance costs . segment reporting we operate one reportable segment und... | financial condition and results of operations contractual obligations and commercial commitments the following table summarizes our contractual obligations and commercial commitments as of december 31 , 2018 , and the effect they are expected to have on our liquidity and capital resources : replace_table_token_20_th ( ... | 7,341 |
options vest at various periods of up to four years and may be exercised within ten years story_separator_special_tag overview since our inception , we have been principally engaged in the development of novel , antibody-drug conjugates ( adc 's ) for the treatment of cancer using our expertise in cancer biology , mono... | results of operations revenues our total revenues for the year ended june 30 , 2013 were $ 35.5 million compared with $ 16.4 million and $ 19.3 million for the years ended june 30 , 2012 and 2011 , respectively . the $ 19.1 million increase in revenues in fiscal year 2013 from fiscal year 2012 is attributable to all re... | 7,342 |
impact of new and not yet adopted accounting pronouncements the new accounting pronouncements are not applicable to the company and or do not materially impact the company . critical accounting policies the company has prepared the consolidated financial statements in this report in accordance with the fasb accounting ... | summary of nonperforming assets replace_table_token_13_th * in february 2013 , a payment of $ 4,115,000 was received for one nonaccrual loan with a balance of $ 4,198,000 . $ 83,000 was charged off . 23 operating expenses operating expenses in 2015 compared to 2014 include the following significant pre-tax components :... | 7,343 |
you should review the item 1a “ risk factors ” of this annual report on form 10-k for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis . cautionary statemen... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 the following table sets forth the results of operations and the relationship between various components of operations , stated as a percent of net sales , for the years ended december 31 , 2017 and 2016. the company 's histor... | 7,344 |
the evaluation of multiple-element arrangements requires management to make judgments about ( i ) the identification of deliverables , ( ii ) whether such deliverables are separable from the other aspects of the contractual relationship , ( iii ) the estimated selling price of each deliverable , and ( iv ) the expected... | results of operations comparison of the years ended december 31 , 2017 and 2016 revenue for the year ended december 31 , 2017 , revenue was approximately $ 1.7 million compared to approximately $ 2.6 million for the year ended december 31 , 2016 , a decrease of approximately $ 0.9 million . revenue for current period p... | 7,345 |
we pay this fee monthly in arrears . australian seasonal credit facility psl utilizes the australian seasonal credit facility to supplement working capital needs during story_separator_special_tag for a discussion of our base business calculations , see the results of operations section below . 2016 financial overview ... | financial results 2016 proved to be a year of excellent results . we attribute solid sales growth and even stronger profit growth to a combination of favorable weather and strong execution . net sales for the year ended december 31 , 2016 in creased 9 % compared to 2015 . base business sales of 7 % accounted for much o... | 7,346 |
a reconciliation of the beginning and ending amounts of gross unrecognized tax benefits is presented below . replace_table_token_36_th all unrecognized tax benefits would , if recognized , impact the effective tax rate . we expect to settle certain state and foreign tax audits within the next 12 months and believe it i... | results of operations year ended september 30 , 2011 compared to year ended september 30 , 2010 replace_table_token_7_th consolidated analysis net sales for 2011 increased to $ 1,339.2 million from $ 1,337.5 million in 2010. net sales increased $ 26.8 million after excluding the net sales of two businesses anvil divest... | 7,347 |
the following table summarizes the cost of amortizable intangible assets related to the acquisition of acquisition sub : replace_table_token_27_th f-20 vertex energy , inc. notes to consolidated financial statements december 31 , 2012 the following unaudited pro-forma consolidated results of operations for the years en... | results of operations description of material financial line items : revenues we generate revenues from two existing operating divisions as follows : black oil - revenues for our black oil division are comprised primarily of feedstock sales ( used motor oil ) which are purchased from generators of used motor oil such a... | 7,348 |
risk factors of this annual report on form 10-k and “ cautionary statement ” contained in item 1. business of this annual report on form 10-k for a discussion of the uncertainties , risks and assumptions associated with these statements . overview we are a leading supplier and manufacturer of structural and related bui... | results of operations the following table sets forth the percentage relationship to sales of certain costs , expenses and income items for the years ended december 31 : replace_table_token_4_th 2014 compared with 2013 sales . sales for the year ended december 31 , 2014 were $ 1,604.1 million , a 7.7 % increase from sal... | 7,349 |
overview tomi environmental solutions , inc. ( “ tomi ” , “ we ” and “ our ” ) is a global provider of disinfection and decontamination essentials through our premier binary ionization technology ® ( bit ) platform , under which we manufacture , license , service and sell our steramist brand of products , including ste... | financial operations overview our financial position as of december 31 , 2018 and 2017 , respectively , was as follows : replace_table_token_1_th during the year ended december 31 , 2018 , our debt and liquidity positions were affected by the following : ● net cash used in operations of approximately $ 1,767,000 ; and ... | 7,350 |
the wholesale segment primarily designs , develops and markets apparel , intimates and activewear . our subscription segment consists of the nuuly brand , which is a monthly women 's apparel subscription rental service that launched on july 30 , 2019. our fiscal year ends on january 31. all references to our fiscal yea... | results of operations as a percentage of net sales as a result of the covid-19 pandemic , our stores were closed for a portion of the first half of fiscal 2021 ( see further details under impact of the coronavirus pandemic above ) . in addition to lost revenues , we incurred expenses that were not commensurate with the... | 7,351 |
forward-looking statements include our expectations regarding product , services , and customer support revenue ; our expectations associated with evolving systems india and evolving systems u.k. , and short- and long-term cash needs . in some cases , words such as anticipates , expects , intends , plans , bel... | results of operations the following table presents our consolidated statements of operations in comparative format . replace_table_token_5_th the following table presents our consolidated statements of operations reflected as a percentage of total revenue . replace_table_token_6_th 21 revenue revenue is comprised of li... | 7,352 |
note 12 - equity authorized capital stock consists of 19,500,000 shares of common stock , par value $ 0.01 per share and 500,000 shares of undesignated preferred stock , par value $ 0.01 per share . on may 6 , 2015 , the company issued and sold 636,500 shares of common stock , $ 0.01 par value per share , to various in... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of revenues , and have been derived from our consolidated financial statements . replace_table_token_7_th 23 replace_table_token_8_th fifty-two week fiscal yea... | 7,353 |
off-balance sheet arrangements , guarantees and contractual obligations that discusses our financial commitments . critical accounting policies that discusses the policies we believe are important to understanding the assumptions and judgments underlying our financial statements . you should note that this md & a discu... | consolidated results of operations consolidated revenue replace_table_token_5_th the increase in total revenue in each of the past 2 years was driven by incremental revenue from acquired businesses of approximately $ 173.0 million in 2017 and $ 114.0 million in 2016 , as well as price increases in all of our segments .... | 7,354 |
the lease also provides for participating contingent payments to talisker story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with the consolidated financial statements and notes related thereto included in this f... | summary shown below is a summary of operating results for fiscal 2013 , fiscal 2012 and fiscal 2011 ( in thousands ) : replace_table_token_4_th mountain segment mountain segment operating results for fiscal 2013 , fiscal 2012 and fiscal 2011 are presented by category as follows ( in thousands , except etp ) : replace_t... | 7,355 |
actual results may differ materially from those expressed or implied in these statements and , therefore , undue reliance should not be placed on them . important factors that could cause actual events or results to differ materially from those indicated in such statements are discussed elsewhere in this report , inclu... | investment results the following table summarizes the components of total investment income : replace_table_token_17_th ( 1 ) net interest income yield on average net assets and net investment income return on average net assets are calculated by dividing net interest income , and net investment income ( loss ) , respe... | 7,356 |
additionally , for the year ended december 31 , 2018 , the trust acquired oil and gas royalty interests in approximately 346 net royalty acres for an aggregate purchase price of $ 3.7 million , an average price of approximately $ 10,555 per net royalty acre . there were no oil and gas royalty interest transactions for ... | results of operations we operate our business in two segments : land and resource management and water service and operations . we eliminate any inter-segment revenues and expenses upon consolidation . we analyze financial results for each of our reportable segments . the reportable segments presented are consistent wi... | 7,357 |
revolving credit facility on january 31 , 2014 , the borrowers also entered into a $ 425.0 million revolving credit facility , which matures in 2019 ( the “ revolving credit facility ” ) . borrowing rates under the revolving credit facility are based on libor plus a margin based on our consolidated net secured leverage... | segment results of operations we present adjusted oibda as the primary measure of profit and loss for our operating segments in accordance with financial accounting standards board ( the “ fasb ” ) guidance for segment reporting . ( see the “ key performance indicators ” section of this md & a . ) the following table p... | 7,358 |
we have four internally discovered therapeutic product candidates in clinical trials targeting conditions such as depression , alzheimer 's disease , cardiovascular disease and cognitive impairment . our blood-pool imaging agent , vasovist , is approved for marketing in over 30 countries outside of the united states . ... | results of operations research and development overview research and development expense consists primarily of : salaries , benefits and related expenses for personnel engaged in research and development activities ; fees paid to contract research organizations to manage and monitor clinical trials ; fees paid to resea... | 7,359 |
surfactants are manufactured at five u.s. sites , two european sites ( united kingdom and france ) , five latin american sites ( colombia and two sites in each of mexico and brazil ) and two asian sites ( philippines and singapore ) . recent significant surfactants events include : o during january 2019 , the company '... | results of operations 2019 compared with 2018 summary net income attributable to the company for 2019 decreased seven percent from $ 111.1 million , or $ 4.76 per diluted share in 2018 to $ 103.1 million , or $ 4.42 per diluted share , in 2019. adjusted net income increased seven percent to $ 119.4 million , or $ 5.12 ... | 7,360 |
83 8. stockholders ' equity our authorized capital stock consists of 520,000,000 shares , all with a par value of $ 0.0001 per share story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our audited consolidated and combined ... | results of operations comparison of the years ended december 31 , 2016 , 2015 and 2014 research and development expenses by program for the periods indicated were as follows : replace_table_token_3_th 63 ata129 costs were $ 8.8 million in 2016 as compared to $ 1.0 million in 2015 and zero in 2014. this increase in 2016... | 7,361 |
also , based on current expectations , management announced its plans to continue to recommend to the board an increase of $ 0.0025 per unit per quarter to our cash distribution rate with respect to 2019. the anticipated rate of increase would result in distributions for 2019 ( of $ 1.7650 per unit ) being 2.3 % higher... | income statement highlights the following table summarizes the key components of our consolidated results of operations for the years indicated ( dollars in millions ) : replace_table_token_3_th revenues the following table presents each business segment 's contribution to consolidated revenues for the years indicated ... | 7,362 |
our discussion contains forward-looking statements based upon current expectations that involve risks and uncertainties , such as our plans , objectives , opinions , expectations , anticipations and intentions and beliefs . actual results and the timing of events could differ materially from those anticipated in those ... | overview our sales in fiscal 2018 were $ 2.6 billion , a 9 % increase from prior year 's sales . this increase was the result of a 4 % increase in pricing , a 3 % increase in organic volume and a 2 % increase in foreign currency translation impact . a discussion of specific fiscal 2018 versus fiscal 2017 operating resu... | 7,363 |
our portfolio is mainly comprised of agency rmbs , agency cmbs , non-agency rmbs , non-agency cmbs and residential whole-loans . to a significantly lesser extent , we have invested in other securities including certain gse risk sharing securities , as well as certain non u.s. cmbs and abs investments secured by a portf... | results of operations general for the year ended december 31 , 2016 , we had net loss of $ 25.0 million or $ 0.61 per basic and diluted weighted average common share , compared to net loss of $ 9.5 million or $ 0.25 per basic and diluted weighted average common share for the year ended december 31 , 2015 . our results ... | 7,364 |
” we begin management 's discussion and analysis of financial condition and results of operations with an overview of the business , including our strategy to give the reader a summary of the goals of our business and the direction in which our business is moving . this is followed by a discussion of the critical accou... | results of operations included in item 8 of this annual report on form 10-k are the consolidated balance sheets at february 28 , 2011 and 2010 and the consolidated statements of operations , consolidated statements of stockholders ' equity and consolidated statements of cash flows for the years ended february 28 , 2011... | 7,365 |
however , there can be no assurance that the company will be able to obtain sufficient funds to continue the development of its projects . f-7 continental rail corp. notes to consolidated financial statements for the years ended december 31 , 2015 and 2014 in view of these conditions , the ability of the company to con... | results of operations year ended december 31 , 2015 compared to the year ended december 31 , 2014 revenue we did not generate any revenues during the years of 2015 and 2014 . 15 operating expenses our total operating expenses decreased 348,621 or 49 % to $ 335,466 in 2015 as compared to $ 684,087 in 2014. included in t... | 7,366 |
f- 9 property , plant , equipment and depreciation property , plant and equipment additions are recorded at cost , including applicable freight , interest , construction and installation costs . the forest products segment production related plant and equipment are depreciated using the straight-line method over 3 to 2... | overview we are transforming our business and growing ebitda to drive long-term value for our stockholders . our plan centers on the following four strategic pillars of growth : cost transformation - driving sustainable cost reductions by fostering a culture of continuous improvement . new products - expanding our busi... | 7,367 |
the company defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at story_separator_special_tag please read the following discussion in conjunction with our audited historical consolidated financial statements and n... | results of operations the following table summarizes the results of our operations for each of the past three fiscal years as a percentage of net sales . all percentage amounts were calculated using the underlying data , in thousands : replace_table_token_5_th net sales we report sales in two product categories : porta... | 7,368 |
borrowings under the lines of credit and the term loan bear interest at variable interest rates , which are based off libor plus an applicable spread . the maturity date is may 20 , 2020 for the long-term line of credit . tade was in compliance with all financial and non-financial covenants as of december 31 , 2015 , i... | operating results the following discussion focuses on the operating results as shown in the consolidated statements of operations with a separate discussion by segment . additional segment information is included in note 13 to the company 's consolidated financial statements in item 8. replace_table_token_10_th compari... | 7,369 |
as a result , eastern energy gas recorded a contribution for the reset of deferred taxes of $ 1.3 billion , net of distributions of $ 895 million related to the pension and other postretirement employee benefit plans retained by dei and $ 107 million related to the settlement of affiliated balances . dominion energy ga... | results of operations overview net income attributable to eastern energy gas for the year ended december 31 , 2020 was $ 109 million , a decrease of $ 612 million , or 85 % , compared to 2019 , primarily due to a charge associated with the probable abandonment of a project previously intended for egts to provide approx... | 7,370 |
the government-assigned working interest partner was delinquent paying their share of the costs several times in 2009 and consequently was placed in story_separator_special_tag introduction vaalco owns producing properties and conducts exploration activities as an operator in gabon , west africa , conducts exploration ... | results of operations year ended december 31 , 2013 compared to years ended december 31 , 2012 and 2011 total revenues total oil and gas sales for 2013 were $ 169.3 million as compared to $ 195.3 million and $ 210.4 million for 2012 and 2011 , respectively . oil revenues gabon crude oil revenues for 2013 were $ 167.4 m... | 7,371 |
we have determined that revenue from contracts with customers would primarily consist of interchange revenues in our credit and other investments segment and servicing revenue and other customer-related fees in both our credit and other investments segment and our auto finance segment . servicing revenue is generated b... | consolidated results of operations replace_table_token_2_th year ended december 31 , 2019 , compared to year ended december 31 , 2018 total interest income . total interest income consists primarily of finance charges and late fees earned on point-of-sale and direct-to-consumer receivables , credit card and auto financ... | 7,372 |
our evidence-based health , prevention and well-being services are made available to consumers via phone , mobile devices , direct mail , the internet , face-to-face consultations and venue-based interactions . in north america , our customers include health plans , employers , integrated healthcare systems , hospitals... | results of operations the following table shows the components of the statements of operations for the fiscal years ended december 31 , 2011 , 2010 and 2009 expressed as a percentage of revenues . replace_table_token_4_th ( 1 ) figures may not add due to rounding . revenues revenues for fiscal 2011 decreased $ 31.6 mil... | 7,373 |
our portfolio is targeted to a range of market sizes and consumer tastes . each of our operating properties is considered a separate operating segment , as story_separator_special_tag all references to numbered notes are to specific footnotes to our consolidated financial statements included in this annual report and w... | summary of cash flows cash flows from operating activities net cash provided by operating activities was $ 428.1 million for the year ended december 31 , 2019 , $ 584.5 million for the year ended december 31 , 2018 , and $ 1.3 billion for the year ended december 31 , 2017 . significant components of net cash provided b... | 7,374 |
through december 31 , 2012 , a total of 1,412 series a preferred shares have been converted into 1,882,667 shares of our common stock . as of december 31 , 2012 , there were 788 shares of series a preferred shares outstanding , convertible into 1,050,667 shares of our common stock . pursuant to the terms of the spa , w... | results of operations net loss we recorded net losses of $ 2,135,140 , $ 2,346,826 , and $ 2,747,328 for the years ended december 31 , 2012 , 2011 and 2010 , respectively . our operating results typically fluctuate due to the timing of activities and related costs associated with our vaccine research and development ac... | 7,375 |
such statements may relate , but are not limited , to projections of revenues , income or loss , development expenditures , plans for growth and future operations , competition and regulation , as well as assumptions relating to the foregoing . such forward-looking statements are made pursuant to the safe-harbor provis... | results of operations substantially all of our operating businesses sell products or services that are impacted by general economic conditions in the u.s. and to a lesser extent internationally . in recent years general economic conditions reduced the demand for products or services sold by our operating subsidiaries a... | 7,376 |
effectiveness of our efforts to successfully manage transitions to new business models and markets , our expectations regarding the continued transition of our business model , our ability to increase our subscription base , expected market trends , including the growth of cloud , mobile , and social computing , the ef... | results of operations replace_table_token_6_th fiscal 2016 net revenue compared to fiscal 2015 net revenue license and other revenue license and other revenue consists of two components : ( 1 ) all forms of product license revenue and ( 2 ) other revenue . product license revenue includes software license revenue from ... | 7,377 |
included in the computation of such fees or commissions shall be the equipment acquisition fee and any commission , selection fee , construction supervision fee , financing fee , non-recurring management fee or any fee of a similar nature , however designated . “ adjusted capital contributions ” means capital contribut... | results from operations for the year ended december 31 , 2019 , we recognized revenue of approximately $ 2,281,000 , expenses of approximately $ 2,798,000 and other loss of approximately $ 184,000 , resulted in a net loss of approximately $ 701,000 . for the year ended december 31 , 2018 , we recognized revenue of appr... | 7,378 |
4.11 form of 5.09 % senior notes , series 2010-a , due december 15 , 2017 ( incorporated by reference to exhibit 4.2 to the company 's current report on form 8-k filed on october 8 , 2010 ( sec file no . 001-13455 ) ) . 4.12 form of 5.67 % senior notes , series 2010-b , due december 15 , 2020 ( incorporated by referenc... | results of operations the following data should be read in conjunction with the consolidated financial statements and the associated notes contained elsewhere in this report . 2011 compared to 2010 consolidated comparisons replace_table_token_9_th consolidated revenues during 2011 decreased compared to the prior year ,... | 7,379 |
story_separator_special_tag the following discussion and analysis of the company 's consolidated financial condition and results of operations should be read along with the consolidated financial statements and the accompanying notes thereto included elsewhere in this annual report on form 10-k. this discussion contain... | results of operations year ended december 31 , 2020 compared to year ended december 31 , 2019 the following table sets forth the results of operations and the relationship between various components of operations , stated as a percent of net sales , for 2020 and 2019. replace_table_token_3_th net sales for 2020 , net s... | 7,380 |
in addition , the company issued an aggregate of 83,333 shares of common stock to a related party as an introduction fee for the investment . as of the balance sheet date , no warrants have been exercised . ( b ) in february 2010 , the company issued an aggregate of 399,999 shares of common stock to three investors ( 1... | results of operations for the period from inception ( september 22 , 2000 ) until december 31 , 2014 , the company did not generate any revenues from operations . the company does not expect to earn revenues from operations until at least 2018 , if ever . in addition , the company incurred operating costs and expenses ... | 7,381 |
the deferred amounts are included as a direct deduction from the carrying amount of each debt issue in mortgage bonds , notes , and other and junior subordinated debentures on dte energy 's consolidated statements of financial position and in mortgage bonds , notes , and other on dte electric 's consolidated statements... | results of operations the following sections provide a detailed discussion of the operating performance and future outlook of dte energy 's segments . segment information , described below , includes intercompany revenues and expenses , and other income and deductions that are eliminated in the consolidated financial s... | 7,382 |
in addition , as of december 31 , 2011 , usec has finalized and submitted to doe the billable incurred costs for contract work for the six months ended december 31 , 2002 and story_separator_special_tag the following discussion should be read in conjunction with , and is qualified in its entirety by reference to , the ... | results of operations we have two reportable segments measured and presented through the gross profit line of our income statement : the low enriched uranium ( “ leu ” ) segment with two components , separative work units ( “ swu ” ) and uranium , and the contract services segment . the leu segment is our primary busin... | 7,383 |
please see “ business , ” “ disclosure regarding forward‑looking statements ” and “ risk factors ” elsewhere in this form 10‑k . you should read this discussion in conjunction with the financial statements and notes thereto included elsewhere in this form 10‑k . unless the context requires otherwise , all references in... | results of operations year ended december 31 , 2018 versus year ended december 31 , 2017 ( as adjusted ) operating revenues . operating revenues for the year ended december 31 , 2018 were $ 154,156,000 compared to $ 156,532,000 for the same period of 2017. the comparable revenue totals for the years ended december 31 ,... | 7,384 |
62 generac holdings inc. notes to consolidated financial statements years ended december 31 , 2011 , 2010 , and 2009 2. significant accounting policies ( continued ) the company 's product offerings story_separator_special_tag the following discussion and analysis of our financial condition and results of operations sh... | results of operations year ended december 31 , 2011 compared to year ended december 31 , 2010 the following table sets forth our consolidated statement of operations data for the periods indicated : replace_table_token_8_th replace_table_token_9_th net sales . net sales increased $ 199.1 million , or 33.6 % , to $ 792.... | 7,385 |
not necessarily indicative of trends in operating results for any future period . unless otherwise noted herein , all amounts are in thousands , except per share numbers . overview and management focus our strategy and management focus is based upon the following long-term objectives organic and acquisitive growth with... | results by segment precision bearing components group replace_table_token_11_th net sales decreased from 2014 to 2015 principally due to the impact of devaluation of the euro on euro denominated sales , as discussed above . partially offsetting the unfavorable foreign exchange effects was greater demand for our product... | 7,386 |
timber carrying costs , such as real estate taxes story_separator_special_tag the following discussion and analysis should be read in conjunction with the selected financial data in item 6 — selected financial data above and our accompanying consolidated financial statements and notes thereto in item 8 — financial stat... | results of operations overview for the years ended december 31 , 2020 and 2019 , we generated total revenues of $ 104.3 million and $ 106.7 million , respectively . we improved our net loss by 81 % to $ 17.5 million , primarily due to lower losses from the triple t joint venture . we generated adjusted ebitda of $ 52.1... | 7,387 |
in response to these events , a number of coal companies reduced their production over the course of the year , which has resulted in lower production from our properties . looking ahead to 2013 , the production cutbacks by a number of our lessees , coupled with the continued soft demand for both steam and metallurgica... | other operating results processing and transportation revenues . we generated $ 8.3 million , $ 13.5 million and $ 9.6 million in processing revenues for the years ended december 31 , 2012 , 2011 and 2010 , respectively . our processing revenues are derived primarily from our ownership of coal preparation plants . we d... | 7,388 |
the loan bears interest at a fixed rate of 3.6 % per annum , provides for monthly payments of interest only until the maturity date of january 1 , 2025 when the principal balance , accrued interest and all other amounts due under the loan become due . on november 24 , 2014 in connection with the acquisition of benningt... | results of operations year ended december 31 , 2014 compared to the year ended december 31 , 2013 revenue rental income . rental revenue increased $ 27.0 million to $ 44.8 million for the year ended december 31 , 2014 from $ 17.8 million for the year ended december 31 , 2013. the increase is substantially due to the $ ... | 7,389 |
the company received a notice of default from western alliance bank notifying the company that as of december 31 , 2017 it was in default , as it had failed to secure at least $ 15.0 million from the sale or issuance of its equity securities or subordinated debt as set forth in the amended western alliance lsa . based ... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table sets forth our results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_2_th revenue revenue increased by $ 2.5 million , or 26 % to $ 12.0 million for the year ended december 31 , 2018... | 7,390 |
we generate revenue by developing , licensing , and supporting a wide range of software products , by offering an array of services , including cloud-based services to consumers and businesses , by designing , manufacturing , and selling devices that integrate with our cloud-based services , and by delivering relevant ... | segment results of operations devices and consumer replace_table_token_1_th * not meaningful fiscal year 2015 compared with fiscal year 2014 d & c revenue increased $ 3.9 billion or 10 % , primarily due to a full year of phone hardware sales , as well as higher revenue from surface , search advertising , and xbox live ... | 7,391 |
commitments lease agreement we lease approximately 8 ,400 square feet of office and laboratory space pursuant to an operating lease which expires on december 31 , 2018. rent expense for the years ended december 31 , 2017 , 2016 and 2015 was $ 151,748 , $ 149,288 , and $ 146,092 , respectively . future minimum lease pay... | results of operations we recorded net losses of $ 2,170,162 , $ 3,271,701 , and $ 2,689,287 for the years ended december 31 , 2017 , 2016 and 2015 , respectively . our operating results typically fluctuate due to the timing of activities and related costs associated with our research and development activities and our ... | 7,392 |
indicative or firm ) and the relationship of recent market activity to the prices provided from alternative pricing sources . f-18 fair values of these assets and liabilities are based on prices provided by independent market participants that are based on observable inputs using market-based valuation techniques . the... | financial operations overview and results of operations comparison of the years ended december 31 , 2015 and 2014 replace_table_token_4_th revenue we generate revenue from the sale of our htg edge and htg edgeseq platforms , including our htg edge and htg edgeseq systems , our proprietary consumables and related servic... | 7,393 |
76 wex inc. notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the following is a summary of the allocation of the purchase price to the assets and liabilities acquired : replace_table_token_32_th ( a ) weighted average life – 6.4 years . ( b ) story_separator_special_tag ... | 2014 highlights during 2014 , our increase in accounts receivable , net of the account receivable balances acquired with our acquisitions , was primarily funded by operating activities . accounts receivable increased in 2014 over 2013 as a result of increased customer spend levels . on july 16 , 2014 , we acquired evol... | 7,394 |
total net income tax ( refunds ) payments were $ 98.0 million in 2017 , $ ( 42.4 ) million in 2016 , and $ ( 7.9 ) million in 2015. the company and its subsidiaries are subject to u.s. federal and state income taxes in multiple jurisdictions . in many cases our uncertain tax positions are related to tax years that rema... | results of operations replace_table_token_3_th ( 1 ) the indicated statement of operations data for 2017 includes the impact of a net discrete tax benefit of $ 19.3 million , or $ 0.09 per share , recorded as a result of the tax cuts and jobs act enacted during the fourth quarter of 2017. year ended december 31 , 2017 ... | 7,395 |
basis of presentation during the fourth quarter of 2018 , the company classified the consumer and industrial chemistry technologies segment as held for sale based on management 's intention to sell this business . during the fourth quarter of 2016 , the company also classified the drilling technologies and production t... | results for 2018 compared to 2017 —consolidated consolidated revenue for the year ended december 31 , 2018 , decreased $ 65.3 million , or 26.9 % , from 2017 . the decrease in revenue was due to changes in product mix and an ongoing transition related to the company selling progressively more to oil and gas company end... | 7,396 |
for each of the three years in the period ended december 31 , 2018 , and the related notes ( collectively referred to as the “ financial statements ” ) . in our opinion , the financial statements present fairly , in all material respects , the financial position of the company at december 31 , 2018 and 2017 , and the r... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 product revenues for the year ended december 31 , 2018 were approximately $ 0.5 million reflecting net revenues generated from sales of probuphine by us after reacquiring the product in late may 2018. there were no product rev... | 7,397 |
the deferred compensation obligation associated with company common stock is recorded as a component of shareholders ' equity at cost and subsequent changes in fair value are not reflected in operations or shareholders ' equity of the company . further , while the company has no obligation to do so , the lcp also story... | results of operations the following table sets forth the results of our operations , net sales and operating income by segment and the percentage of net sales represented by the respective items in our consolidated statements of operations ( in thousands ) : replace_table_token_8_th 36 index comparison of fiscal 2014 t... | 7,398 |
the update does not extend the use of fair value accounting , but does provide guidance on how it should be applied where it is already required or permitted under current gaap . asu no . 2011-04 is effective for annual and interim periods beginning after december 15 , 2011 , which for us was january 1 , 2012 , and had... | results of operations the following table sets forth certain consolidated financial information for the years ended december 31 , 2012 , 2011 , and 2010. cost of sales in the following table and discussion includes the cost of products sold and depreciation , amortization , and depletion . the following table and discu... | 7,399 |
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