document stringlengths 8.64k 13.4k | summary stringlengths 179 2.97k | __index_level_0__ int64 0 16.8k |
|---|---|---|
its current geographic breadth and diverse product offering are reflected in three reporting segments : global ceramic ; flooring north america ( “ flooring na ” ) ; and flooring rest of the world ( “ flooring row ” ) . the global ceramic segment designs , manufactures , sources and markets a broad line of ceramic tile... | results of operations following are the results of operations for the last two years : replace_table_token_4_th 27 index to financial statements year ended december 31 , 2020 , as compared with year ended december 31 , 2019 net sales the company 's global sales were affected by broader economic issues related to the co... | 7,400 |
principles of consolidation the consolidated financial statements include the accounts and results of operations of organogenesis story_separator_special_tag you should read the following discussion and analysis of financial condition and results of operations together with our consolidated financial statements and rel... | results of operations the following table sets forth , for the periods indicated , our results of operations : replace_table_token_1_th 74 ebitda and adjusted ebitda the following table presents a reconciliation of gaap net income ( loss ) to non-gaap ebitda and non-gaap adjusted ebitda , for each of the periods presen... | 7,401 |
customers can purchase products from the company either in-store , online , with a mobile device or through a contact center . the company generally has the ability to have customer purchases picked up in-store or shipped direct to the customer from the company 's distribution facilities , stores or vendors . in the se... | results of operations the following table sets forth for the periods indicated ( i ) selected statement of earnings data of the company expressed as a percentage of net sales and ( ii ) the percentage change in dollar amounts from the prior year in selected statement of earnings data : replace_table_token_5_th net sale... | 7,402 |
except for the historical information contained herein , the following discussion contains forward-looking statements that are subject to known and unknown risks , uncertainties and other factors that may cause our actual results to differ materially from those expressed or implied by such forward-looking statements . ... | results of operations the following table presents option care health 's consolidated results of operations for the years ended december 31 , 2019 , 2018 , and 2017 ( in thousands ) : 28 replace_table_token_4_th ( 1 ) 2019 includes the results of operations of bioscrip from august 6 , 2019 onward and are , therefore , ... | 7,403 |
all comparisons below ( which are generally indicated by words such as “ increased , ” “ decreased , ” “ remained , ” or “ compared to ” ) , unless otherwise noted , are comparing the year ended december 31 , 2018 with the year ended december 31 , 2017. in 2018 , the company recorded an out-of-period adjustment for the... | results of operations the following table sets forth , for the years indicated , the company 's operating results as a percentage of net sales for the years ended december 31 , 2018 , 2017 and 2016 , respectively : replace_table_token_3_th 31 comparison of the years ended december 31 , 2018 and 2017 unless otherwise st... | 7,404 |
as of april 30 , 2013 , there was approximately $ 670,000 of total unrecognized compensation cost related to non-vested stock options granted under the plans story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our consolida... | results of operations this section should be read in conjunction with the discussion below under “ liquidity and capital resources ” . fiscal years ended april 30 , 2013 and 2012 the following table contains statement of operations information , which serves as the basis of the discussion of our results of operations f... | 7,405 |
targeted assets include pipelines , storage tanks , transmission lines , and gathering systems , among others . these sale-leaseback or real property mortgage transactions provide the energy company with a source of capital that is an alternative to other sources such as corporate borrowing , bond offerings , or equity... | results of operations the following table summarizes the financial data and key operating statistics for corenergy for the years ended december 31 , 2019 , 2018 and 2017 . we believe the operating results detail presented below provides investors with information that will assist them in analyzing our operating perform... | 7,406 |
2016-02 , “ leases ” ( topic 842 ) , which supersedes the existing guidance for lease accounting , “ leases ” ( topic 840 ) . asu no . 2016-02 requires lessees to recognize a lease liability and a right-of-use asset for all leases that extend beyond one year . the amendments in this asu will be effective for us for int... | business highlights in january 2019 , the company purchased the source code for the sentibo smart brain self-fitting software from soundperience for 1,829 euros , positioning the company to capitalize on the pending over-the-counter ( otc ) hearing aid regulation . sentibo smart brain self-fitting software is designed ... | 7,407 |
as of december 31 , 2014 , the company also had available a $ 125.0 million unsecured line of credit commitment , which expires story_separator_special_tag management 's overview for the year ended december 31 , 2014 , net earnings attributable to stewart were $ 29.8 million , or $ 1.24 per diluted share , compared to ... | results of operations a comparison of our results of operations for 2014 to 2013 and 2013 to 2012 follows . factors contributing to fluctuations in results of operations are presented in the order of their monetary significance , and we have quantified , when necessary , significant changes . results from our mortgage ... | 7,408 |
recognition of premium revenues and costs revenues for interest sensitive and variable products consist of policy charges for the cost of insurance and product guarantees , asset charges , administration charges , amortization of policy initiation fees and surrender charges assessed against policyholder account balance... | financial results we believe covid-19 and the impact it had on our economy contributed to the following financial results during 2020 : as the economic downturn and lack of consumer mobility put strain on certain issuers , net realized capital losses and the change in allowance for credit losses totaled $ 16.3 million ... | 7,409 |
76 hersha hospitality trust and subsidiaries notes to the consolidated financial statements for the years ended december 31 , story_separator_special_tag certain statements appearing in this item 7 are forward-looking statements within the meaning of the federal securities laws . our actual results may differ materiall... | summary of operating results the following tables outline operating results for the company 's portfolio of wholly owned hotels and those owned through joint venture interests that are consolidated in our financial statements for the three years ended december 31 , 2018 , 2017 and 2016 . we define a comparable consolid... | 7,410 |
events or changes in circumstances that may indicate that an asset may be impaired include the following : a significant decrease in the market price of an asset or asset group ; a significant adverse change in the extent or manner in story_separator_special_tag you should read the following discussion in conjunction w... | results of operations revenue we generate revenue primarily from our solid waste collection operations . our remaining revenue is from other services , including transfer station , landfill disposal , recycling , and energy services . our residential and small-container commercial collection operations in some markets ... | 7,411 |
fair values are approximated based on current market data received from financial sources that trade such instruments and are based on prevailing market data and derived from third party proprietary models based on well recognized financial principles and reasonable estimates about relevant future market conditions . 9... | overview we invest in multi-family and commercial real estate-related bridge loans , junior participating interests in first mortgages , mezzanine loans , preferred and direct equity and , in limited cases , discounted mortgage notes and other real estate-related assets , which we refer to collectively as structured fi... | 7,412 |
revenue recognition —tronc 's primary sources of revenue are from the sales of advertising space in published issues of its newspapers and other publications and on websites owned by , or affiliated with tronc ; distribution of preprinted advertising inserts ; sales of newspapers , digital subscriptions and other publi... | results of operations the company intends for the following discussion of its financial condition and results of operations to provide information that will assist in understanding the company 's financial statements , the changes in certain key items in those statements from period to period and the primary factors th... | 7,413 |
gaap ” ) ) and related notes included elsewhere in this annual report on form 10-k ( this “ form 10-k ” ) . the following discussion contains forward-looking statements that are subject to risks and uncertainties . see part i “ special note regarding forward-looking statements ” for a discussion of the uncertainties , ... | results of operations the following table sets forth selected consolidated statements of income data and such data as a percentage of total revenues for each of the periods indicated , as well as year-over-year changes with respect to each line item . refer to the annual report on form 10-k for the year ended december ... | 7,414 |
we are driving a future in which everyday physical items are wirelessly connected to digital counterparts , or digital twins , in the cloud , and in which businesses and people access information about an item from its digital twin . our mission is to connect every thing . we deliver a platform that powers item-to-clou... | results of operations replace_table_token_3_th year ended december 31 , 2020 compared with year ended december 31 , 2019 revenue and gross profit decreased due primarily to lower systems revenue , partially offset by higher endpoint ic revenue . gross margin decreased due primarily to revenue mix with systems revenue c... | 7,415 |
the transaction was accounted for as a sale of our brazilian business , which was deconsolidated . bvs , an unrelated third party whose results we do not consolidate , is the second largest consumer and commercial credit information company in brazil . our investment in bvs was valued at 130 million story_separator_spe... | segment financial results u.s. consumer information solutions replace_table_token_12_th u.s. consumer information solutions revenue increased 7 % in 2011 as compared to 2010 as a result of growth across all of our uscis business lines . the increase in revenue for 2010 , as compared to 2009 , was due to growth in mortg... | 7,416 |
this unvested expense is expected to be recognized during fiscal years 2020 , 2021 and 2022. performance-based awards the plan also allows for the granting of performance-based awards to a limited number of key executives . as administered by the human resources committee of the company 's board of directors , these pe... | consolidated results of operations the following table summarizes consolidated results of operations for each of the fiscal years ended july 31 , 2019 and 2018 ( in millions , except per share data ) : replace_table_token_5_th net sales net sales by operating segment are as follows ( in millions ) : replace_table_token... | 7,417 |
the following table details the royalty tiers associated with cumulative calendar year net sales allocated to each royalty-bearing product as provided in the abbvie agreement : replace_table_token_25_th royalties owed to the company under the agreement can be reduced by abbvie in certain circumstances , including ( i )... | results of operations comparison of years ended september 30 , 2018 , 2017 , and 2016 replace_table_token_7_th revenue . we recognized revenue of $ 206.6 million during the year ended september 30 , 2018 , as compared to $ 102.8 million during the year ended september 30 , 2017. the increase in revenue of $ 103.8 milli... | 7,418 |
under the terms of the abbvie collaboration agreement , the company received a $ 25,000 upfront , non-refundable , non-creditable cash payment ( the “ story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our consolidated fin... | results of operations comparison of the year ended december 31 , 2020 and 2019 the following table summarizes the results of our operations for the years ended december 31 , 2020 and 2019 : replace_table_token_1_th revenue the following table summarizes our revenue earned during the periods indicated : replace_table_to... | 7,419 |
reserves for losses and loss adjustment expenses are based on claims experience , actual claims reported , and estimates of claims incurred but not reported . assumptions utilized in determining appropriate reserves are based on historical experience , adjusted to provide for possible adverse deviation . these estimate... | segment results the results of omfc are consolidated into the results of omh . due to the nominal differences between omfc and omh , content throughout this section relate only to omh . see note 2 of the notes to the consolidated financial statements included in this report for the reconciliation of results of omfc to ... | 7,420 |
other recent accounting pronouncements , interpretations and positions issued by the fasb ( including its emerging issues task force ) , the american institute of certified public story_separator_special_tag the following discussion is intended to help the reader understand our results of operations and financial condi... | results of operations comparison of operating results for the years ended december 31 , 2007 and december 31 , 2006 general in 2007 we reported net income of $ 10.6 million , or $ 0.65 per diluted share , compared with $ 19.1 million , or $ 1.02 per diluted share for 2006. interest income increased 17.5 % to $ 229.5 mi... | 7,421 |
” “ domtar , ” “ we , ” “ us ” and “ our ” refers to domtar corporation and its subsidiaries . domtar corporation 's common stock is listed on the new york stock exchange and the toronto stock exchange . except where otherwise indicated , all financial information reflected herein is determined on the basis of accounti... | segment review pulp and paper sales in 2015 in our pulp and paper segment decreased by $ 216 million , or 5 % when compared to sales in 2014. this decrease in sales is mostly due to a 5 % decrease in net average selling prices for pulp and paper . total sales volume and foreign exchange were flat when compared to 2014.... | 7,422 |
the company reviewed its tax positions and increased its valuation allowance by approximately $ 3,191 in 2013 primarily due to a domestic increase of $ 1,965 and a foreign increase of $ 1,226 . at december 31 , 2013 , foreign subsidiaries had unused operating loss carryovers for tax purposes of approximately $ 5,593 . ... | results of operations the following table summarizes our consolidated operating results as a percentage of net sales revenue for the periods indicated : replace_table_token_13_th 31 year ended december 31 , 2013 , as compared to the year ended december 31 , 2012 net sales revenue the following table summarizes the chan... | 7,423 |
the company discontinues hedge accounting prospectively when ( i ) a derivative is no longer highly effective in offsetting changes in the fair value , ( ii ) a derivative expires or is sold , terminated , or exercised , or ( iii ) the company determines that designation of a derivative as a hedge is no longer appropri... | results of operations the company 's net income for the year ended december 31 , 2015 was $ 384.7 million compared to $ 345.9 million and $ 293.3 million for the years ended december 31 , 2014 and 2013 , respectively . the company has successfully increased net income for six consecutive years . the 2015 earnings perfo... | 7,424 |
estimated future benefit payments the following pension benefit payments ( which include expected future service ) are assumed to be paid in each of the following fiscal years based on the participants ' normal retirement age : replace_table_token_36_th the company contributed $ 267 , $ 2,300 and $ 1,893 to fund its ob... | results of operations revenues and operating profit by segment are as follows : replace_table_token_5_th ( a ) includes $ 5,706 gain on sale of insulfab product line ( b ) includes $ 348 of pension related settlement costs due to the timing of lump sum distributions . ( c ) includes $ 564 of expenses related to invento... | 7,425 |
we are also a distributor of other building materials , including siding , windows , specialty lumber products and waterproofing systems for residential and nonresidential building exteriors . we purchase products from a large number of manufacturers and then distribute these goods to a customer base consisting of cont... | results of operations the following discussion compares our results of operations for 2014 , 2013 and 2012. the following table presents information derived from our consolidated statements of operations expressed as a percentage of net sales for each of the respective the periods indicated . percentages may not total ... | 7,426 |
andina 's objective was to acquire , through a merger , share exchange , asset acquisition , share purchase recapitalization , reorganization or other similar business combination , one or more operating businesses . on december 20 , 2013 , andina consummated a merger transaction ( the “ merger ” ) with tecno corporati... | overview we are a holding company operating through our wholly-owned subsidiaries : tg , which manufactures , transforms , markets and exports a variety of glass products since 1994 and established the alutions plant in 2007 for aluminum products , and es , a leader in the production of high-end windows and architectur... | 7,427 |
the net foreign currency losses realized in 2018 and in 2017 were primarily driven by the euro-denominated term loan ( which was settled as part of the february 2018 term loan refinancing , see note 17 to these consolidated financial statements for further information ) and the non-permanent intercompany debt denominat... | highlights the following is a summary of our financial performance for the year ended december 31 , 2019 compared with the year ended december 31 , 2018 . sales sales decreased $ 41.1 million to $ 1,567.1 million . the decrease in sales was primarily due to lower sales volumes and the unfavorable effects of foreign cur... | 7,428 |
accounting standards issued but not yet adopted prior to december 31 , 2020 , as an egc , we elected to use the extended transition period provided by the jumpstart our business startups act for the implementation of new or revised accounting story_separator_special_tag financial condition and results of operations the... | summary of expenses : replace_table_token_10_th 33 salaries , incentive compensation and benefits a breakdown of the components of salaries , incentive compensation and benefits expense is provided below . replace_table_token_11_th salaries , incentive compensation and benefits expense increased by $ 375.6 million or 6... | 7,429 |
the company did not have any potentially dilutive securities outstanding during the years ended december 31 , 2016 , december 31 , 2015 , or december 31 , 2014. holders of unvested shares of the company 's issued and outstanding restricted common stock are eligible to receive non-forfeitable dividends . as such , these... | results of operations the discussions below include both gaap and non-gaap financial measures which management utilizes in its internal analysis of financial and operating performance . please read the section `` non-gaap financial measures '' in item 6 of this annual report on form 10-k for additional important inform... | 7,430 |
prior to the exercise of its option , sylvan ventures had acquired a 41 % stake in walden for $ story_separator_special_tag the statements contained herein include forward-looking statements . forward-looking statements include information about possible or assumed results of operations , business strategies , financin... | results of operations revenues generated by sylvan 's five business segments are described as follows : k-12 education services primarily earns franchise royalties , franchise sales fees , company-owned learning center revenues and contract-based revenues from providing supplemental remedial education services to publi... | 7,431 |
see “ forward-looking statements ” at the beginning of this annual report on form 10-k. in this document , the words “ we , ” “ our , ” “ ours ” and “ us ” refer only to hollyfrontier and its consolidated subsidiaries or to hollyfrontier or an individual subsidiary and not to any other person with certain exceptions . ... | summary net loss attributable to hollyfrontier stockholders for the year ended december 31 , 2016 was $ 260.5 million ( $ 1.48 per basic and diluted share ) , a $ 1,000.6 million decrease compared to net income attributable to hollyfrontier stockholders of $ 740.1 million ( $ 3.91 per basic and $ 3.90 per diluted share... | 7,432 |
77 the change in presentation and the reclassification for the years ended december 31 , 2017 and 2016 had no impact on operating income or net income and are summarized below ( in millions ) : replace_table_token_33_th reclassification of investments story_separator_special_tag the following discussion should be read ... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 operating and statistical metrics gross bookings resulting from reservations of accommodation room nights , rental car days and airline tickets made through our agency and merchant models for the years ended december 31 , 2017... | 7,433 |
as previously disclosed , as a result of the market disruptions experienced related to the unprecedented conditions arising in connection with the onset of the covid-19 pandemic in early 2020 , during the first and second quarters of 2020 we engaged in asset sales and took other actions that significantly changed our a... | results of operations in this section , we discuss the results of our operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for a discussion related to our results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please refer t... | 7,434 |
no impairment was recorded in the year ended december 31 , 2014. during the year ended december 31 , 2013 , an impairment of $ 87,340 was recorded to reduce the value of customer contacts intangible assets of sumner as management had planned to discontinue servicing the related contracts in 2014. f- 7 recently enacted ... | results of operations year ended december 31 , 2014 compared to the year ended december 31 , 2013. we expect to generate revenues primarily by direct sales or licensing our manufacturing and materials technologies to businesses that seek to improve their manufacturing production processes and or manipulate and improve ... | 7,435 |
the assets and liabilities of triumph instruments story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto contained elsewhere herein . overview we are a major supplier to the aerospace industry and have three operating segments : ( ... | fiscal year ended march 31 , 2013 compared to fiscal year ended march 31 , 2012 replace_table_token_9_th net sales increased by $ 294.8 million , or 8.6 % , to $ 3.7 billion for the fiscal year ended march 31 , 2013 from $ 3.4 billion for the fiscal year ended march 31 , 2012 . the results for fiscal 2013 included an i... | 7,436 |
in accordance with the scaled disclosure requirements , the following discussion generally covers the change in financial condition , results of operations and cash flows for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 and should be read in conjunction with the selected financial dat... | summary for the year ended december 31 , 2020 , the company had a net loss of $ 8,619,000 , $ 3.41 loss per share , compared to a net income of $ 4,067,000 , $ 1.61 income per share , for the year ended december 31 , 2019. the year to date pretax loss from operations , in 2020 , totaled $ 12,641,000 compared to a preta... | 7,437 |
overview surmodics is a leading provider of medical device and in vitro diagnostic technologies to the healthcare industry . in fiscal 2015 , our business performance continued to be driven by growth from our two core businesses : medical device , including surface modification coating technologies , and in vitro diagn... | segment operating results operating income for each of our reportable segments was as follows : replace_table_token_8_th medical device . operating income was $ 21.2 million , $ 22.6 million and $ 21.2 million in fiscal 2015 , 2014 and 2013 , respectively . operating income decreased by 6 % in fiscal 2015 from fiscal 2... | 7,438 |
41 in exchange for substantially all the benefits derived from tax credits , wf contributed $ 6.0 million and jpm contributed $ 10.7 million into each respective project . these amounts are included within other non-current liabilities on our consolidated balance sheets . direct and incremental costs incurred in struct... | highlights for fiscal 2017 : consolidated net sales increased to $ 1.1 billion , or 14 percent over fiscal 2016. operating income increased to $ 122 million , or 25 percent over the prior year . 15 diluted eps was $ 2.97 , compared to $ 2.22 in the prior year , for growth of 34 percent . we acquired the assets of sotaw... | 7,439 |
94 medallia , inc. notes to consolidated financial statements the company applied a practicable expedient allowing it story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and relate... | results of operations the following table sets forth our consolidated statements of operations data for the periods indicated ( in thousands ) : replace_table_token_5_th ( 1 ) includes stock-based compensation expense as follows ( in thousands ) : replace_table_token_6_th 60 the following table sets forth our consolida... | 7,440 |
stock compensation expense is primarily related to our performance stock units ( psus ) , restricted stock units ( rsus ) and stock options , granted or outstanding under the company 's third amended and restated stock and incentive plan ( the “ 1994 plan ” ) and 2019 stock and incentive plan ( the story_separator_spec... | results of operations the following tables summarize the results of our operations for fiscal years 2020 , 2019 and 2018 : replace_table_token_4_th 32 fiscal year 2020 compared to fiscal year 2019 revenues . revenue for fiscal year 2020 decreased by 11.0 % as compared to fiscal year 2019. in the commercial segment , re... | 7,441 |
however , the company concluded that it was necessary to perform the two step test for the vf reporting unit in accordance with topic 350. in performing step one of the impairment analysis , to estimate the fair value of the vf reporting unit , the company used both : ( i ) the income approach - discounted cash flows ,... | segment results replace_table_token_9_th replace_table_token_10_th performance materials segment segment net sales increased by $ 10.9 million , or 8.9 % , in 2011 compared to 2010 primarily from volume growth , and to a lesser extent , marginal increases in prices of certain products . net sales of industrial filtrati... | 7,442 |
term loan on october 21 , 2016 , qumu corporation ( the “ company ” ) and its wholly-owned subsidiary , qumu , inc. , entered into a term loan credit agreement ( the “ credit agreement ” ) with hcp-fvd , llc as lender and hale capital partners , lp as administrative agent ( the “ administrative agent ” ) . hcp-fvd , ll... | resulted from a $ 2.6 million increase in subscription , maintenance and support revenues driven primarily from growth in the customer base and $ 1.2 million of previously deferred subscription , maintenance and support revenue contingent on a customer 's acceptance , which was received in the fourth quarter of 2016. p... | 7,443 |
our reportable operating segments are americas outdoor advertising ( “ americas ” ) and international outdoor advertising ( “ international ” ) . our americas and international segments provide outdoor advertising services in their respective geographic regions using various digital and traditional display types . we m... | international results of operations our international operating results were as follows : replace_table_token_10_th international revenue decreased $ 75.5 million during 2017 compared to 2016 . excluding the $ 4.9 million impact from movements in foreign exchange rates , international revenue decreased $ 80.4 million d... | 7,444 |
see item 1a - risk factors . actual results might differ materially from results suggested by any forward-looking statements in this report . the company does not have an obligation to publicly update any forward-looking statements , whether as a result of the receipt of new information , the occurrence of future eve... | results of operations the following table sets forth , for the years indicated , the percentage of net sales of specified items in the company 's consolidated statements of operations . replace_table_token_4_th 28 comparison of the years ended december 31 , 2013 and 2012 net sales increased 7.5 % to $ 706.3 million for... | 7,445 |
the primary purpose of our invoicing terms is to provide customers with simplified and predictable ways story_separator_special_tag forward-looking statements this document contains “ forward-looking statements ” within the meaning of section 27a of the securities act of 1933 and section 21e of the securities exchange ... | overview general we provide integrated information management solutions and services for the public sector , with a focus on local governments . we develop and market a broad line of software products and services to address the it needs of cities , counties , schools and other local government entities . in addition ,... | 7,446 |
the fair value of story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes and the discussions under application of critical accounting policies ( also under item 7 ) , which describes key estimates and assumptions we ... | overview based on current and anticipated levels of operations , we anticipate net cash provided by operating activities , together with the available cash on hand at december 31 , 2012 , should be adequate to meet anticipated cash requirements for both our wireless and software operations for the foreseeable future . ... | 7,447 |
on september 7 , 2012 , the company issued 75,000 fully-vested warrants with a fair value of $ 65,978 to a related party as compensation for the use of the office facilities and receptionist . such warrants have an exercise price of $ 1.00 and will be exercisable for a period of five years . in accordance with asc 505-... | results of operations for the fiscal year ended september 30 , 2012 , the company had zero revenues and operating expenses of approximately $ 3,286,408. the loss from operations was comprised of $ 1,625,695 in research and development costs , $ 875,868 in professional fees , $ 649,293 in salaries and wages , and $ 135,... | 7,448 |
results of operations a summary of our operating results for the years ended december 31 , 2017 , 2016 and 2015 is as follows : replace_table_token_8_th 30 non-comparable items impacting the company 's earnings per diluted share and net earnings the company 's earnings per diluted share were $ 2.08 , $ 0.55 and $ 2.70 ... | results by reporting segment the company 's business is comprised of two reporting segments : engine and drivetrain . these segments are strategic business groups , which are managed separately as each represents a specific grouping of related automotive components and systems . the company allocates resources to each ... | 7,449 |
142 kronos bio , inc. notes to financial statements expected dividend —the company has never story_separator_special_tag the following discussion and analysis should be read in conjunction with our financial statements and related notes included elsewhere in this annual report on form 10-k. this discussion contains for... | results of operations comparison of years ended december 31 , 2020 , 2019 , and 2018 the following table summarizes our results of operations for the years ended december 31 , 2020 , 2019 , and 2018 : replace_table_token_0_th research and development expenses the following table summarizes our research and development ... | 7,450 |
the leases typically provide the tenant with one or more multi-year renewal options subject to generally the same terms and conditions , including rent increases , consistent with the initial lease term . as of december 31 , 2014 , the future minimum rental income to be received under the terms of all non-cancellable t... | results of operations comparison of year ended december 31 , 2014 to year ended december 31 , 2013 minimum rental income increased $ 8,508,000 , or 21 % , to $ 49,403,000 in 2014 , compared to $ 40,895,000 in 2013. approximately $ 6,809,000 of the increase is due to the acquisition of 77 properties in 2014 and the full... | 7,451 |
outstanding balances to one borrower or affiliated borrowers are limited by federal regulation ; however , limits well below the regulatory thresholds are generally observed . the vast majority of the company 's loans are to businesses located in the geographic market areas served by the company 's branch bank system .... | results of operations net interest income the largest source of operating revenue for the company is net interest income . net interest income represents the difference between total interest income earned on earning assets and total interest expense paid on interest-bearing liabilities . the amount of interest income ... | 7,452 |
as home equity lines of credit underwriting are subject to specific regulations , the company typically underwrites its home equity lines of credit to conform to widely accepted standards . several factors are considered in underwriting including the value of the underlying real estate and the debt to income and credit... | general . net income increased $ 292,000 , or 8.9 % , to $ 3.6 million net income for the year ended june 30 , 2016 from $ 3.3 million net income for the year ended june 30 , 2015. the increase was primarily due to an increase in net interest income and an increase in noninterest income , partially offset by an increas... | 7,453 |
sales returns and allowance for doubtful accounts we maintain a reserve for returns and credits which is estimated based on several factors including historical experience , known credits yet to be issued , the aging of customer accounts and the nature of service level commitments . a considerable amount of judgment is... | operating results replace_table_token_37_th ( 1 ) the individual amounts for each year may not sum to recurring gross profit due to rounding . recurring revenue is comprised of fees for the use of our subscription-based software solutions , which includes providing access to cloud-based solutions , hosting services , o... | 7,454 |
the ramaco coal note was repaid on november 5 , 2018 with proceeds from the credit facility . 75 on-going administrative services —under a mutual services agreement dated december 22 , 2017 but effective as of march 31 , 2017 , the company and ramaco coal , llc agreed to share the services of certain of each company 's... | results of operations replace_table_token_2_th adjusted ebitda was $ 55.4 million in 2019 , which was 31 % above that for 2018. we sold 1.9 million tons of company produced tons at realized pricing of $ 109/ton , our highest year on record . the strong pricing was reflective of our decision in 2018 to commit the majori... | 7,455 |
when assessing a trustee 's relationship with us , our board of trustees considers all relevant facts and circumstances , not merely from the trustee 's standpoint , but also from that of the persons or organizations with which the trustee has an affiliation . based on this review , our board of trustees has determined... | results of operations year ended december 31 , 2017 , compared to year ended december 31 , 2016 ( dollars and share amounts in thousands , except per share data ) replace_table_token_9_th 51 ( 1 ) the calculation of noi excludes certain components of net income in order to provide results that are more closely related ... | 7,456 |
information with respect to our plans and strategy for our business and financing , includes forward-looking statements that involve risks and uncertainties . you should review the `` special note regarding forward-looking statements '' and `` risk factors '' sections of this annual report on form 10-k for a discussion... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 revenue replace_table_token_5_th product sales : the increase in biothrax sales was primarily due to the timing of deliveries under our contract with the cdc . biothrax product sales revenues during the year ended december 31 ... | 7,457 |
the company reports cash flows on repurchase agreements entered into by rcap and shannon as operating activities in the consolidated statements of cash flows . f-8 convertible senior notes – the company records the convertible senior notes at their contractual amounts , adjusted by the effect of the beneficial conversi... | results of operations : net income summary for the year ended december 31 , 2011 our net income was $ 344.5 million or $ 0.37 per average common share , as compared to net income of $ 1.3 billion or $ 2.12 per average common share for the year ended december 31 , 2010 and net income of $ 2.0 billion or $ 3.55 per avera... | 7,458 |
( g ) foreign currency transactions and translation the reporting currency of the company is the united states dollar ( “ us dollar ” ) . the financial records of the company 's prc operating subsidiaries are maintained in their local currency , the renminbi ( “ rmb ” ) , which is the functional currency . the financia... | results of operations comparison of years ended december 31 , 2018 and december 31 , 2019 the following table sets forth key components of our results of operations for the years indicated , both in dollars and as a percentage of our revenue . ( all amounts , other than percentages , in thousands of u.s. dollars ) repl... | 7,459 |
factors that could cause or contribute to such differences include , but are not limited to , those identified below and those discussed in the section titled “ risk factors ” included elsewhere in this annual report on form 10-k. certain revenue information in the section entitled `` — revenue '' is presented on a con... | quarterly results of operations the following table sets forth our unaudited consolidated statement of operations data for each of the eight quarters in the period ended december 31 , 2016. the unaudited quarterly statement of operations data set forth below have been prepared on a basis consistent with our audited ann... | 7,460 |
in some cases , customers place blanket purchase orders and request the company to maintain inventory sufficient to respond quickly upon receiving a shipment request . the company manufactures to specifications and the products typically have a life which extends over several years and does not deteriorate over time . ... | results of operations year ended december 31 , 2016 ( “ 2016 ” ) compared to the year ended december 26 , 2015 ( “ 2015 ” ) total revenues were $ 15.4 million in 2016 , a 29 % decrease compared with the $ 21.8 million generated in 2015. this decrease was due primarily to a reduction in the sales of baseplates . the sal... | 7,461 |
our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including those set forth under risk factors in this annual report on form 10-k. our company we were incorporated in delaware under the delaware general corporation law in march 2009 , and... | results of operations for the results of operations discussed below , we compare the results of operations for the year ended december 31 , 2014 to the results of operations for the year ended december 31 , 2013. revenue from the sale of metals . we recorded $ 0.2 million and $ 10.7 million of revenue for the years end... | 7,462 |
the story_separator_special_tag you should read the following discussion and analysis in conjunction with item 6 selected financial data and our consolidated financial statements and related notes , each included elsewhere in this annual report on form 10-k. we are a global network marketing company that sells weight... | quarterly results of operations quarterly income taxes , net income , basic earnings per share , and diluted earnings per share presented in the table below reflect the change in accounting method discussed in note 2 , basis of presentation , to the consolidated financial statements . basic and diluted earnings per sha... | 7,463 |
story_separator_special_tag as follows : replace_table_token_6_th according to the most recent rvia forecast in august 2017 , shipments for towable and motorized units for the 2017 calendar year will approximate 419,500 and 60,200 units , respectively , which are 11.6 % and 9.9 % higher , respectively , than the corres... | executive overview we were founded in 1980 and have grown to be the largest manufacturer of rvs in north america . according to statistical surveys , inc. , for the six months ended june 30 , 2017 , thor 's combined u.s. and canadian market share was approximately 50.7 % for travel trailers and fifth wheels combined an... | 7,464 |
mr. grimm was formerly chairman of the board of rsp permian , inc. ( nyse : rspp ) from january 2014 until june 2018. from november 2018 until it was sold in 2019 , mr. grimm served on the board of directors of anadarko petroleum corporation . prior to the formation of rising star , mr. grimm was vice president of worl... | segment operating results intrastate transportation and storage replace_table_token_22_th 96 volumes . for the year ended december 31 , 2019 compared to the prior year , transported volumes increased primarily due to the impact of reflecting rigs as a consolidated subsidiary beginning april 2018 and the impact of the r... | 7,465 |
contractually obligated cash flow requirements as story_separator_special_tag trilogy metals inc. management 's discussion & analysis for the fourth quarter and year ended november 30 , 2017 ( expressed in us dollars ) 78 management 's discussion and analysis 1 general 1 description of business 1 property review 1 corp... | summary of results in thousands of dollars , except for per share amounts replace_table_token_9_th for the year ended november 30 , 2017 , we reported a net loss of $ 21.1 million ( or $ 0.20 basic and diluted loss per common share ) compared to a net loss for the corresponding period in 2016 of $ 4.9 million ( or $ 0.... | 7,466 |
terminal value rate determination follows common methodology of capturing the present value of perpetual cash flow estimates beyond the last projected period assuming a constant wacc and low long-term growth rates . if the calculated fair value is less than the current carrying value , impairment of the reporting unit ... | results of operations the following tables present the consolidated statements of income as well as the percentage relationship to total revenues of items included in our consolidated statements of income ( amounts in thousands ) : year ended december 31 , 2015 compared to year ended december 31 , 2014 revenues replace... | 7,467 |
such statements include , but are not limited to , statements concerning our anticipated operating results , research and development , clinical trials , regulatory proceedings , and financial resources , and can be identified by use of words such as , for example , anticipate , estimate , expect , project , ... | general and administrative expense replace_table_token_8_th general and administrative expenses consist primarily of salaries including stock based compensation , legal and accounting fees , insurance , investor relations , business development and other office related expenses . the primary reasons for the increase fo... | 7,468 |
our financial strength ratings are important to the company in establishing our competitive position and can impact our ability to write policies . the discussion of our financial condition and results of operations that follows provides information that will assist the reader in understanding our consolidated financia... | results of operations in the following section , we discuss the results of our operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for a discussion of the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , please refer to part ii , item 7 “ manageme... | 7,469 |
the properties we operate are located primarily in markets within the united states ' top ten metropolitan areas . there are 90 properties in our core portfolio totaling approximately 5.6 million square feet . fund ii has four properties , two of which ( representing 0.3 million square feet ) are currently operating , ... | results of operations see note 3 in the notes to consolidated financial statements for an overview of our three reportable segments . a discussion of the significant variances and primary factors contributing thereto within the results of operations for the years ended december 31 , 2015 , 2014 and 2013 are addressed b... | 7,470 |
we plan to adopt asu 2016-02 in the story_separator_special_tag the following information should be read in conjunction with our consolidated financial statements , including the notes thereto , included in part ii , item 8 of this annual report on form 10-k. overview and highlights we are a global technology company t... | segment results we use segment profit to evaluate the performance of our reportable segments , which are factory metrology , construction bim-cim and other . segment profit is calculated as gross profit , net of selling and marketing expenses , for the reporting segment . the discussion of segment results for the years... | 7,471 |
factors that could affect results are discussed more fully under the item 1a , entitled “ risk factors , ” and elsewhere in this annual report . although forward-looking statements help to provide complete information about us , readers should keep in mind that forward-looking statements may not be reliable . readers a... | current consolidated financial results during the year ended december 31 , 2018 , our consolidated net revenues of $ 181.7 million rose 9 % , compared to $ 167.1 million for the year ended december 31 , 2017. net product revenues during the year ended december 31 , 2018 increased 2 % when compared to 2017 , primarily d... | 7,472 |
ligand has the right to terminate the master license agreement under certain circumstances , including , but not limited to : ( 1 ) in the event of the company 's insolvency or bankruptcy , ( 2 ) if the company does not pay an undisputed amount owing under the master license agreement when due and fails to cure such de... | financial condition and results of operations . you should read the following discussion and analysis in conjunction with part ii , “ item 8. financial statements and supplementary data ” included below in this annual report on form 10-k. operating results are not necessarily indicative of results that may occur in fut... | 7,473 |
operations review an analysis of our consolidated results of operations and of the results in each of our three operating segments , to the extent the segment operating results are helpful to an understanding of our business as a whole , for the three years presented in our financial statements . in this section of m... | operations review revenue and income from continuing operations replace_table_token_4_th fiscal 2011 compared with fiscal 2010 : the increase in revenue in fiscal 2011 compared with fiscal 2010 was primarily due to revenue from caprock , which we acquired in the first quarter of fiscal 2011 , and strength in internatio... | 7,474 |
on the basis of this assessment , we recorded a charge of $ 23.2 million to income tax expense to record a full valuation allowance against our deferred tax assets as of december 31 , 2013. a significant piece of evidence evaluated was the cumulative loss incurred over the three-year period ended december 31 , 2013. be... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 net revenue . net revenue increased $ 21.3 million , or 12.8 % , to $ 188.0 million during 2015 from $ 166.7 million during 2014. net revenue in our gaiam brand segment increased $ 17.8 million , or 11.3 % , to $ 174.6 million... | 7,475 |
asu 2017-09 is effective for fiscal years beginning after december 15 , 2017. we adopted asu 2017-09 on january 1 , story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and accompanying notes included in part iv , item 15 of this annual report on ... | results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 replace_table_token_8_th ( 1 ) comparable properties consist of 10 properties ( 18 buildings ) we owned continuously from january 1 , 2017 to december 31 , 2018 . ( 2 ) other properties consist of properties sold or classified... | 7,476 |
nature of operations and summary of significant accounting policies in the notes to consolidated financial statements included as item 8 of this annual report on form 10-k for additional detail . results of operations – 2012 net income available to stockholders was $ 40.6 million , or $ 1.41 per fully diluted common sh... | income tax expense income tax expense in 2012 was $ 15,867,000 on pre-tax income of $ 60,989,000 , or 26.0 percent . for the same period in 2011 , the income tax expense was $ 8,655,000 on pre-tax income of $ 33,907,000. additional details are discussed within the “ income taxes ” section of the management 's discussio... | 7,477 |
investments fixed maturities investment in debt securities at december 31 , 2018 and 2017 consists mainly of obligations of government‑sponsored enterprises , u.s. treasury securities and obligations of u.s. government instrumentalities , obligations of the commonwealth of puerto rico and its instrumentalities , munici... | life segment operating results replace_table_token_10_th year ended december 31 , 2018 compared with the year ended december 31 , 2017 operating revenues premiums earned , net increased by $ 6.8 million , or 4.2 % to $ 168.6 million , mainly as the result of higher sales and improved policy retention in the individual ... | 7,478 |
the amendments are effective for fiscal years , and interim periods within those years , beginning after december 31 story_separator_special_tag forward-looking statements and factors that could affect future results certain statements contained in this annual report on form 10-k that are not statements of historical f... | summary first defiance reported net income of $ 22.2 million for the year ended december 31 , 2013 compared to $ 18.7 million and $ 15.5 million for the years ended december 31 , 2012 and 2011 , respectively . net income applicable to common shares was $ 22.2 million in 2013 compared with $ 18.0 million in 2012 and $ 1... | 7,479 |
statements containing words such as may , believe , anticipate , expect , intend , plan , project , projections , business outlook , estimate , or similar expressions constitute forward-looking statements . the following discussion of our financial condition and results of operations shoul... | results of operations following is a discussion of our results of operations for the years ended december 31 , 2013 , 2012 and 2011. the tables included in the period comparisons below provide summaries of our results of operations . the period-to-period comparisons of financial results are not necessarily indicative o... | 7,480 |
nicolet 's primary revenue sources are net interest income , representing interest income from loans and other interest earning assets such as investments , less interest expense on deposits and other borrowings , and noninterest income , including , among others , trust and brokerage fees , service charges on deposit ... | performance summary net income attributable to nicolet was $ 9.9 million for 2014 , and after $ 0.2 million of preferred stock dividends , net income available to common shareholders was $ 9.7 million , or $ 2.25 per diluted common share . comparatively , 2013 net income was $ 16.1 million , and after $ 1.0 million of ... | 7,481 |
all statements other than statements of historical facts contained in this annual report on form 10-k , including statements regarding our future results of operations and financial position , business strategy , prospective products and product candidates , their expected performance and impact on healthcare costs , m... | business overview we are an in vitro diagnostics company that has developed an innovative and proprietary technology platform that offers a rapid , sensitive and simple alternative to existing diagnostic methodologies . we are using our t2 magnetic resonance platform , or t2mr , to develop a broad set of applications a... | 7,482 |
there were no amounts due as of march 31 , 2015. note 7 – other note payable on december 31 , 2014 , the company converted accounts payable into a senior promissory note ( the “ note ” ) in the aggregate principal amount of $ 242,498 . the note bears interest at 6 % per annum and interest is payable on a quarterly basi... | results of operations as on march 31 , 2016 , we have accumulated a deficit of $ 13,846,171. we anticipate that we will continue to incur substantial losses in the next 12 months . our consolidated financial statements have been prepared assuming that we will continue as a going concern . we will require additional cap... | 7,483 |
pursuant to the agreements , the warrant holders exercised in full the warrants and purchased an aggregate of 836,780 shares of our common stock at an exercise price of $ 2.86 per share , for an aggregate exercise price of approximately $ 2.4 million and we paid the warrant holders aggregated inducement fees of approxi... | results of operations comparison of the years ended december 31 , 2019 and 2018 revenues . revenues consist primarily of the recognized portion of the transaction price associated with our contracts from customers recognized over time as the obligations under the terms of the contract are satisfied . generally , the tr... | 7,484 |
we are also a leading supplier of value-added frozen potato products internationally , with a strong and growing presence in high-growth emerging markets . we offer a broad product portfolio to a diverse channel and customer base in over 100 countries . french fries represent the majority of our value-added frozen pota... | results of operations we have four reportable segments : global , foodservice , retail , and other . for each period presented , we report net sales and product contribution margin by segment . net sales and product contribution margin are the primary measures reported to our chief operating decision maker for purposes... | 7,485 |
the assets of the rabbi trust are included in other long-term assets on the consolidated balance sheets and the serp liability is included in other long-term story_separator_special_tag the following discussion pertains to the results of operations and financial position of the company for each of the three years in th... | results of operations sales : sales were $ 3,209.8 million in 2012 , a 21 percent increase from $ 2,656.9 million in sales for the same period in 2011. the following table is an analysis of the percentage change in total company sales for 2012 compared to 2011 and 2011 compared to 2010 : replace_table_token_6_th 29 vol... | 7,486 |
the agreement was effective september 1 , 2010 , subject to regulatory approvals , and the transaction was completed on june 15 , 2011. purchase consideration was $ 40.1 million and was recorded as capital expenditures in 2011 and 2010. on january 20 , 2012 , the company entered story_separator_special_tag this report ... | highlights replace_table_token_10_th replace_table_token_11_th ( 1 ) production represents production volumes nar adjusted for inventory changes . ( 2 ) funds flow from operations is a non-gaap measure which does not have any standardized meaning prescribed under generally accepted accounting principles in the united s... | 7,487 |
in september 2018 , the company obtained a new mortgage in the amount of $ 1,000,000 on the same property . the interest rate on the new loan is fixed at 4.75 % per annum for the first five years and variable for the remaining of the term . the note matures in october 2048 . $ 995,000 received as a result of the refina... | results of operations as of june 30 , 2019 , the company owned approximately 82.2 % of the common shares of its subsidiary , santa fe , and santa fe owned approximately 68.8 % of the common shares of portsmouth square , inc. intergroup also directly owns approximately 13.4 % of the common shares of portsmouth . the com... | 7,488 |
as of december 25 , 2011 , we were in compliance with the covenants included in this debt agreement . 8.5 % senior subordinated notes on february 27 , 2004 , solo delaware issued $ 325.0 million of 8.5 % senior subordinated notes due 2014 under an indenture among the issuer , the initial guarantors identified therein a... | executive summary above , and , to a lesser extent , our strategic decision to eliminate certain unprofitable business . 17 europe - net sales for our european segment increased by $ 10.8 million , or 9.8 % , for the year ended december 25 , 2011 from the comparable prior-year period . the increase in net sales resulte... | 7,489 |
under the terms of the 2012 credit facility , amounts outstanding bear interest at a per annum rate equal to a daily three month libor ( as defined in the credit agreement ) , plus an interest rate margin , which is determined quarterly , based on the following thresholds : level thresholds interest rate margin i liqui... | results of operations we report our operating results across our four operating segments : communications , residential , commercial & industrial and infrastructure solutions . expenses associated with our corporate office are classified as a fifth segment . the following table presents selected historical results of o... | 7,490 |
credit facility in october 2010 , we entered into a credit facility with a syndicate of bank lenders , which we amended and restated on march 9 , 2018. we refer to this amended and restated credit facility , as further amended to date , as the credit facility . ninety-five percent of our obligations under the credit fa... | overview of our business we are engaged primarily in providing mobile voice and data communications services using a constellation of orbiting satellites . we are the only commercial provider of communications services offering true global coverage , connecting people , organizations and assets to and from anywhere , i... | 7,491 |
business segments the company 's businesses are grouped into five reportable segments for management and internal financial reporting purposes : europe , north american retail , asia , north american wholesale and licensing . information regarding these segments is summarized in note 15 to the consolidated financial st... | executive summary overview net earnings attributable to guess ? , inc. de creased 32.7 % to $ 178.7 million , or diluted earnings of $ 2.05 per common share , for fiscal 2013 , compared to net earnings attributable to guess ? , inc. of $ 265.5 million , or diluted earnings of $ 2.86 per common share , in fiscal 2012. i... | 7,492 |
shares purchased under and compensation expense associated with the plan for the years reported are as follows : replace_table_token_36_th f-17 myriad genetics , inc. and subsidiaries notes to consolidated financial statements ( continued ) june 30 , 2011 , 2010 and 2009 the fair value of shares issued under the plan ... | results of operations years ended june 30 , 2011 and 2010 revenue is comprised of sales of our molecular diagnostic tests and companion diagnostic services revenue . total revenue for the fiscal year ended june 30 , 2010 was $ 402.1 million compared to $ 362.6 million for the prior fiscal year , an increase of 11 % . o... | 7,493 |
story_separator_special_tag financial cond ition and results of operations . the following discussion of our financial condition and results of operations should be read in conjunction with the accompanying consolidated financial statements and the related footnotes thereto . overview we are a pharmaceutical company fo... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table summarizes our results of operations for the years ended december 31 , 2019 and 2018 : replace_table_token_1_th research and development expenses research and development expenses were approximately $ 13.9 million for th... | 7,494 |
story_separator_special_tag the following is management 's discussion and analysis of certain significant factors that have affected aspects of the company 's financial position , results of operations , comprehensive income and cash flows during the periods included in the accompanying consolidated financial statement... | results of operations the following table sets forth , for the periods indicated , certain consolidated statements of income data expressed as a percentage of revenues : replace_table_token_10_th ( 1 ) see discussion on pages 33 and 35 under special items. 32 the following table sets forth , for the periods indicated... | 7,495 |
the standard introduces story_separator_special_tag this annual report on form 10-k and the documents incorporated by reference herein contain forward-looking statements regarding future events and results that are subject to the `` safe harbor '' provisions of the private securities litigation reform act of 1995. all ... | executive summary segment results described in the executive summary and consolidated results of operations section are net of intercompany eliminations . consolidated revenue totaling $ 1,185.8 million for the year ended december 31 , 2016 increased $ 18.0 million compared to the prior year as strategic revenue growth... | 7,496 |
you should review the `` risk factors '' section of this annual report on form 10-k for a discussion of important factors that could cause actual results to differ materially from the results described in , or implied by , the forward-looking statements contained in this annual report on form 10-k. story_separator_spec... | results of operations overview in assessing our results of operations in a given period , one of the primary factors we consider is the level of snowfall experienced within the prior snow season . we typically compare the snowfall level in a given period both to the snowfall level in the prior season and to those snowf... | 7,497 |
shares reserved for issuance the following are shares reserved for issuance ( in thousands ) : june 30 , 2012 employee stock purchase plan 2,571 employee stock options 18,524 total shares reserved for issuance 21,095 5. employee benefit plans ( including share-based compensation ) as of june 30 , 2012 , the company has... | results of operations effective june 30 , 2012 , we changed our fiscal period to coincide with calendar month-end . previously , we used a fiscal 52/53 week manufacturing calendar year . accordingly , the fiscal year ended june 30 , 2012 has 52 weeks compared to 53 weeks in 2011 and 52 weeks in fiscal 2010. our operati... | 7,498 |
at december 31 , 2012 , we had cash and cash equivalents of $ 196,478 compared to cash and cash equivalents of $ 16,864 at december 31 , 2011. at december 31 , 2012 , we had working capital of $ 262,421 , compared to working capital of $ 581,159 at december 31 , 2011. the decline in our working capital is due primarily... | results of operations summary of 2012 achievements ● revenue from our core products , cryostor® , hypothermosol® , and bloodstor® grew 23 % over 2011 as we expanded our market share in the regenerative medicine , biobanking , and drug discovery segments and ended 2012 with over $ 3 million in revenue from core customer... | 7,499 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.