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see non-gaap financial measures and supporting schedules for reconciliation of our non-gaap financial measures to the comparable gaap financial measures . we make statements in this section that are forward-looking statements within the meaning of the federal securities laws . see the section in this annual report on... | results of operations comparison of the years ended december 31 , 2012 and 2011 revenue during the year ended december 31 , 2012 , we recognized approximately $ 13.8 million of rental revenue and approximately $ 1.5 million of reimbursable income on the bickford and greenfield portfolios , as compared with approximatel... | 7,700 |
this discussion contains forward-looking statements based upon current expectations that involve risks and uncertainties . our actual results may differ materially from those anticipated in these forward-looking statements as a result of various factors , including those set forth under the sections contained in this f... | consolidated results of operations the following table set forth our results of operations for the years presented , in dollars : replace_table_token_1_th 63 comparison of the year december 31 , 2018 and 2017 replace_table_token_2_th revenue revenue increased $ 26.5 million , or 76.5 % , to $ 61.2 million for the year ... | 7,701 |
from december 31 , 2018 to december 31 , 2019 , available-for-sale securities increased $ 31,979,117 ( 37 % ) . the company increased investment purchases during the year to better utilize excess cash as interest rates fluctuations provided favorable buying opportunities throughout 2019. during 2019 , the company purch... | general guaranty federal bancshares , inc. ( the “ company ” ) is a delaware corporation organized on december 30 , 1997 that operates as a one-bank holding company . guaranty bank ( the “ bank ” ) is a wholly-owned subsidiary of the company . the primary activity of the company is to oversee its investment in the bank... | 7,702 |
our priority has been to support our clinician partners , protect the well-being of our employees , and maintain continuous access to our life-saving technologies while offering front-line in-hospital support . our manufacturing operations have continued to respond to impacts related to covid-19 , and we have been able... | results of operations net sales by major regions ( dollars in millions ) replace_table_token_3_th international net sales include the impact of foreign currency exchange rate fluctuations . the impact of foreign currency exchange rate fluctuations on net sales is not necessarily indicative of the impact on net income d... | 7,703 |
during fiscal 2019 , we deferred revenue of $ 7.9 million related to promotional programs and recognized $ 7.3 million of previously deferred revenue related to promotional programs story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations ( `` md & a '' ) ,... | results of operations the following table presents , for the periods indicated , information from our consolidated statements of ( loss ) /income expressed as percentages of revenues . replace_table_token_7_th fiscal 2020 compared to fiscal 2019 revenues revenues decreased 20.1 % to $ 1,983.2 million for fiscal 202... | 7,704 |
we believe that our audits provide a reasonable basis for our opinion . in our opinion , the financial statements referred to above present fairly , in all story_separator_special_tag the following discussion and analysis covers the financial condition and results of operations of our predecessor , qualitytech , lp , a... | results of operations year ended december 31 , 2015 compared to year ended december 31 , 2014 changes in revenues and expenses for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 are summarized below ( in thousands ) : replace_table_token_31_th * not applicable for comparison 76 revenues... | 7,705 |
on june 22 , 2017 , dr. joslyn , mr. sullivan and dr. handfield were awarded stock options of 14,000 , 17,500 and 14,000 shares , respectively under the 2012 equity incentive plan . the exercise price for these options was $ 3.70 per share and was based on the closing price on the grant date . these options are subject... | results of operations : replace_table_token_3_th for the three months ended december 31 , 2017 and 2016 research and development . research and development expenses were $ 815,307 for the three months ended december 31 , 2017 compared to $ 1,775,875 in the same period in 2016 ; a decrease of $ 960,568 , or 54.09 % . th... | 7,706 |
30 on july 6 , 2012 , we acquired substantially all of the assets of airport metals ( australia ) pty ltd. , a subsidiary of samuel son & co. , limited , through our newly-formed subsidiary bralco metals ( australia ) pty ltd. ( `` airport metals '' ) . airport metals , based in melbourne , operates as a stocking distr... | financial condition and results of operations overview although we faced challenging market conditions in 2013 , our teams in the field did an excellent job servicing their customers , allowing us to maintain our gross profit margins at 26 % . we also completed our largest acquisition to-date in april 2013 , with a tra... | 7,707 |
growth in unit volumes was partially offset by lower trade sales at our steel mill and changes in currency rates . higher unit volumes led to improved earnings and record earnings per share from continuing operations . earnings also benefited from cost improvements and the western pneumatic tube acquisition . in januar... | effect if actual results differ from assumptions income taxes ( cont . ) at december 31 , 2012 and 2011 , we had $ 39 million and $ 14 million , respectively , of net deferred tax assets on our balance sheet related to operating loss and tax credit carryforwards . the ultimate realization of these deferred tax assets i... | 7,708 |
internally developed estimates are based on : management 's judgment and experience in remediating our own and unrelated parties ' sites ; information available from regulatory agencies as to costs of remediation ; 85 waste management , inc. notes to consolidated financial statements ( continued ) the number , ... | summary of cash flow activity the following is a summary of our cash flows for the years ended december 31 ( in millions ) : replace_table_token_33_th net cash provided by operating activities the most significant items affecting the comparison of our operating cash flows in 2012 as compared with 2011 are summarized ... | 7,709 |
the company sells casual sportswear apparel , including knit tops and woven shirts , graphic t-shirts , fleece , jeans and woven pants , shorts , sweaters , and outerwear ; personal care products ; and accessories for men , women and kids under the abercrombie & fitch , abercrombie kids and hollister brands . the compa... | summary of significant accounting policies , '' of the notes to consolidated financial statements included in “ item 8. financial statements and supplementary data ” of this annual report on form 10-k for additional information . ( 2 ) includes estimated interest payments based on the interest rate as of january 30 , 2... | 7,710 |
our diverse customer base utilizes lng as a fuel source in a variety of applications in the industrial , energy , mining , utilities and pipelines , commercial , and high horsepower transportation markets . our customers use lng as an alternative to traditional fuel sources , such as diesel , fuel oil , and propane , a... | results of operations the following table reflects line items from the accompanying consolidated statements of operations for the year ended december 31 , 2019 ( the “ current year ” ) as compared to the year ended december 31 , 2018 ( the “ prior year ” ) : stabilis energy , inc. consolidated statements of operations ... | 7,711 |
business overview we are a leading global provider of outsourced aircraft and aviation operating services . we operate the world 's largest fleet of 747 freighters and provide customers a broad array of 747 , 777 , 767 and 737 aircraft for domestic , regional and international cargo and passenger operations . we provid... | results of operations the following discussion should be read in conjunction with our financial statements and other financial information appearing and referred to elsewhere in this report . for a discussion of our results of operations for the year ended december 31 , 2019 as compared to the year ended december 31 , ... | 7,712 |
the restricted stock units vested on december 31 , 2009. the company amortized the fair value of these restricted stock units , totaling $ 67,500 , on a straight-line basis through december 31 , 2009. for the year ended june 30 , 2010 the company recognized $ 31,154 as stock-based compensation expense related to these ... | results of operations year ended june 30 , 2012 compared to the year ended june 30 , 2011 : revenue – for the fiscal year ended june 30 , 2012 ( fiscal 2012 ) , we recognized $ 0.1 million in revenue , compared to $ 1.5 million for the fiscal year ended june 30 , 2011 ( fiscal 2011 ) . revenue from astrazeneca for fisc... | 7,713 |
the schedule of maturities at december 31 , 2019 and 2018 is as follows : replace_table_token_12_th for the year ended story_separator_special_tag operations the following discussion of our financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and... | executive summary total revenue for 2019 increased by 6.5 % to $ 1,787,157 from $ 1,677,734 in 2018 . total revenue growth was primarily driven by our wholesale accessories/apparel , footwear and retail segments , partially offset by a decline in revenue from our first cost and licensing segments . net sales in the who... | 7,714 |
expected volatility incorporates implied share-price volatility derived from exchange traded options on the company 's common stock . the risk-free rate for the expected term of the option is based on the u.s. treasury implied yield at the time of grant . incentive stock plan the company has a plan that provides for gr... | results of operations net sales worldwide net sales were $ 16,734 in 2011 , up 7.5 % from 2010 , driven by volume growth of 3.5 % , net selling price increases of 1.0 % and a positive foreign exchange impact of 3.0 % . excluding the impact of the divestment of the non-core laundry detergent business in colombia , volum... | 7,715 |
the company 's investment portfolio includes securities that are in an unrealized loss position as of december 31 story_separator_special_tag forward-looking statements : statements in this annual report on form 10-k that are based on other than historical data are forward-looking within the meaning of the private secu... | summary financial results excluding discontinued operations , the company earned $ 7.6 million in 2017 compared to $ 9.0 million in 2016 , a decrease of $ 1.4 million . the 2017 earnings equated to a return on average assets of 0.52 % and a return on average equity of 5.23 % , compared to 2016 results of 0.63 % and 7.3... | 7,716 |
as of december 31 , 2017 , the company 's future minimum payments under the operating leases story_separator_special_tag the following discussion is intended to provide a better understanding of our consolidated financial statements , including a brief discussion of our business and products , key factors that impacted... | results of operations the following table sets forth certain consolidated statements of operations data for the years ended december 31 , 2017 and 2016. replace_table_token_3_th consolidated net sales consolidated net sales for the years ended december 31 , 2017 and 2016 comprise the following : replace_table_token_4_t... | 7,717 |
forward-looking statements are not guarantees of future performance , and our actual results may differ significantly from the results discussed in the forward-looking statements . factors that might cause such differences include , but are not limited to , those discussed in the subsection entitled `` risk factors '' ... | results of operations the following discussion provides analysis of our results of operations and should be read together with our audited consolidated financial statements , including the notes thereto , appearing elsewhere in this report : 2012 compared to 2011 revenue revenue by line of business was as follows : rep... | 7,718 |
diluted earnings per share increased $ 0.27 to $ 1.17 or 30 % from 2011 to 2012. the increase in net income was primarily attributable to a one-time income tax benefit of $ 6.2 million related to 2011 and prior years for state income tax repairs and maintenance deductions that we recognized in 2012 , an unrealized pre-... | results of operations earnings net income was $ 48.8 and $ 37.7 million in 2012 and 2011 , respectively . diluted earnings per common share were $ 1.17 in 2012 and $ 0.90 in 2011. the weighted average number of common shares outstanding used in the diluted earnings per common share calculation was 41,892,000 in 2012 an... | 7,719 |
spire 's provision for uncollectible accounts includes the amortization of previously deferred uncollectible expenses for laclede gas and alagasco , as approved by the mopsc and the apsc . finance receivables – alagasco finances third party contractor sales of merchandise including gas furnaces and appliances . at stor... | summary operating results replace_table_token_18_th operating revenues during the twelve months ended september 30 , 2016 decreased $ 329.1 from the same period last year . revenues were impacted primarily by lower gas costs of $ 207.0 passed on to customers , $ 92.3 lower system volumes , $ 25.3 lower off system and c... | 7,720 |
conjunction with our consolidated financial statements and notes thereto included in item 8 , “ financial statements and supplemental data. ” all dollar amounts presented in the tables that follow are in thousands unless otherwise indicated . overview of business we are an independent oil and gas company engaged in the... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 the following table sets forth a summary of certain operating and financial performance for the periods presented : replace_table_token_15_th 31 production the following tables set forth a summary of our total and daily pr... | 7,721 |
we operate through 35 full-service branches and two lpo 's located primarily in the houston , dallas/fort worth , bryan/college station , san antonio-new braunfels , corpus christi and tyler metropolitan areas metropolitan areas . as of december 31 , 2019 , we had total assets of $ 2.38 billion , loans held for investm... | analysis of results of operations net income for the year ended december 31 , 2019 totaled $ 21.1 million , which generated diluted earnings per common share of $ 1.40 and adjusted diluted earnings per common share , which is a non-gaap financial measure that excludes gain on sale of securities and merger-related expen... | 7,722 |
this information is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes thereto . 31 index to financial statements we have grown from a land drilling business centered in the u.s. lower 48 states , canada and alaska to an international ... | segment results of operations contract drilling our contract drilling operating segments contain one or more of the following operations : drilling , workover and well-servicing and pressure pumping , on land and offshore . 36 index to financial statements u.s. lower 48 land drilling . the results of operations for thi... | 7,723 |
these cash inflows were partially offset by the following cash outflows : an unfavorable change in accounts payable of $ 5.6 million due to payment timing , and an unfavorable change or increase of $ 90.1 million in inventory as the company held more inventory to support the higher backlog of orders in 2015. investing ... | results of operations the following table shows our consolidated statements of operations for the years indicated . replace_table_token_4_th 2015 compared to 2014 the following table summarizes the results of operations for the period : replace_table_token_5_th the following table shows the major components of the chan... | 7,724 |
submitted in the u.s. in the second quarter of 2020. approved in europe in the third quarter of 2020 and in japan in the fourth quarter of 2020. covid-19 emergency use authorization the fda granted eua in combination with remdesivir in hospitalized covid-19 patients in the fourth quarter of 2020. alopecia areata phase ... | financial results the following table summarizes our key operating results : replace_table_token_3_th nm - not meaningful revenue increased in 2020 driven by increased volume , partially offset by lower realized prices . operating expenses , defined as the sum of research and development and marketing , selling , and a... | 7,725 |
( 1 ) based on a schedule 13d filed with the sec on july 7 , 2016 , consists of ( i ) 1,836,703 shares of common stock held by polaris venture partners v , l.p. , or pvp v , ( ii ) 19,990 shares of common stock underlying warrants exercisable within 60 days of february 15 , 2017 held by pvp v , ( iii ) 35,793 shares of... | results of operations comparison of the years ended december 31 , 2016 and 2015 revenue the following is a comparison of revenue for the years ended december 31 , 2016 and 2015 ( in thousands , except percentages ) : replace_table_token_6_th during the year ended december 31 , 2016 , total revenue increased by $ 2.1 mi... | 7,726 |
today , growgeneration is a leading marketer and distributor of nutrients , growing media , advanced indoor garden , lighting and ventilation systems and accessories for hydroponic gardening . as of december 31 , 2018 , we have grown into a chain of eighteen ( 18 ) retail hydroponic/garden centers , in 7 states , with ... | results of operations replace_table_token_2_th revenue net revenue for the year ended december 31 , 2018 were approximately $ 29 million , compared to approximately $ 14.4 million for the year ended december 31 , 2017 , an increase of $ 14.6 million , or 102 % . the increase in revenues is due to the addition of 9 new ... | 7,727 |
average daily room rates remained relatively consistent when comparing the two periods at $ 122 for the twelve months ended december 31 , 2006 compared to $ 121 for the twelve month period ended december 31 , 2005. hotel occupancy and room rates exceeded our expectations during this renovation period . hotel expenses d... | results of operations the following table highlights the results of operations of the aladdin . the amounts for the year ended december 31 , 2004 include the eight months of operations by aladdin gaming and the four months of operations by opbiz . replace_table_token_3_th net revenues for the year ended december 31 , 2... | 7,728 |
in addition , ncm llc 's common unit adjustment agreement requires that a common unit adjustment occur for a specific founding member if its acquisition or disposition of theaters , in story_separator_special_tag as discussed in part 1 , some of the information in this annual report on form 10-k includes “ forward-look... | results of operations fiscal years 2019 and 2018 revenue . total revenue increased $ 3.4 million , or 0.8 % , from $ 441.4 million for 2018 to $ 444.8 million for 2019 . the following is a summary of revenue by category ( in millions ) : replace_table_token_8_th the following table shows data on revenue per attendee fo... | 7,729 |
we generally identify forward-looking statements by the use of terminology such as “ may , ” “ will , ” “ could , ” “ should , ” “ potential , ” “ continue , ” “ expect , ” “ intend , ” “ plan , ” “ estimate , ” “ anticipate , ” “ believe , ” “ project , ” or similar phrases or the negatives of such terms . we base the... | results of operations the following table sets forth , for the periods indicated , the percentage that certain items in the statements of income bear to net sales : replace_table_token_4_th the following discussion explains in greater detail our consolidated operating results and financial condition . this discussion s... | 7,730 |
● improved balance sheet : continued to maintain our strong balance sheet as evidenced by our relatively unchanged net debt to adjusted ebitda of 6.0x as of the current fiscal yearend from 5.9x as of the prior fiscal yearend and reduced our net debt to undepreciated book capitalization story_separator_special_tag cauti... | results of operations occupancy and rent per occupied square foot our weighted average lease expiration was 7.1 years and 7.6 years as of september 30 , 2020 and 2019 , respectively , and our average annualized rent per occupied square foot as of september 30 , 2020 and 2019 was $ 6.36 and $ 6.20 , respectively . at se... | 7,731 |
costs are recovered in periods when the actual tonnes of waste moved are less than the average lifeofpit rate , such tonnes being valued at the rolling average cost of the waste tonnage amounts capitalized . the capitalized component of waste rock removal costs is shown on our consolidated balance sheets in the line ... | wassa operations 2006 compared to 2005 since wassa was in operation for only nine months in 2005 versus a full twelve months in 2006 , the operating results are not easily comparable . while wassa 's operating margins in the last nine months of 2006 were positive and improved in each quarter of 2006 , the total opera... | 7,732 |
our actual results could differ materially from those anticipated in these forward-looking statements as a result of various factors , including those discussed below and elsewhere in this annual report on form 10-k , particularly under the heading risk factors. overview background we are a leading provider of specia... | results of operations the following table sets forth our results of operations for the periods indicated : replace_table_token_8_th 37 replace_table_token_9_th comparison of fiscal years ended december 31 , 2011 and 2010 revenues replace_table_token_10_th online . the increase in online revenue was primarily attributab... | 7,733 |
we had unrealized appreciation of approximately $ 1.0 million and unrealized depreciation of approximately $ 15.2 million for tax purposes , or net unrealized depreciation of approximately $ 14.2 million as of december 31 , 2012. as of december 31 , 2012 , we had approximately $ 29.3 million in capital losses , of whic... | summary of portfolio investment activity year ended december 31 , 2012 during the year ended december 31 , 2012 , we received $ 6.4 million from the disposal of the fund 's 55 % fully-diluted equity interest in sovereign , together with the fund 's promissory note and all interest as accrued interest . we also received... | 7,734 |
this annual report on form 10-k contains forward-looking statements within the meaning of the private securities litigation reform act of 1995. see `` forward-looking statements '' and part i , item 1a . `` risk factors '' . overview dick 's is an authentic full-line sports and fitness omni-channel retailer offering a ... | results of operations the following table presents for the periods indicated selected items in the consolidated statements of income as a percentage of the company 's net sales , as well as the basis point change in percentage of net sales from the prior year : replace_table_token_9_th ( a ) column does not add due to ... | 7,735 |
in certain contracts , software licenses may be sold with implementation services that include a significant service of integrating , customizing or modifying the software . in these instances , the software license is combined into single performance obligation with the implementation services and recognized over time... | operating segment results the following tables and discussion highlight significant changes in trends or components of each operating segment : replace_table_token_8_th 32 device solutions : the effects of changes in foreign currency exchange rates and the constant currency changes in certain device solutions segment f... | 7,736 |
f - 17 cap 1 also has the right to nominate a director to the company 's board of directors so long as it beneficially owns , on an as-converted basis , at least 20 % of the outstanding equity securities of the company , subject to satisfaction of reasonable qualification standards and nominating and corporate governan... | results of operations the following table presents our consolidated statements of operations for the years ended april 30 , 2019 , 2018 and 2017 ( dollars in thousands ) : replace_table_token_5_th year ended april 30 , 2019 , compared with the year ended april 30 , 2018 net revenue . net revenue increased by $ 52.8 mil... | 7,737 |
property , plant and equipment acquired primarily included machinery and equipment story_separator_special_tag the following discussion should be read in conjunction with , and is qualified in its entirety by , the consolidated financial statements and the notes thereto and selected financial data included elsewhere in... | results by segment mobile solutions replace_table_token_11_th net sales increased in 2017 from 2016 due to industrial market demand improvements in the us and china and new automotive program launches in the us , china and brazil . we are realizing the indirect benefits of our customers taking an increasing portion of ... | 7,738 |
observable inputs are those which can be easily seen by market participants , while unobservable inputs are generally developed internally , utilizing management 's estimates and assumptions : level 1 – valuation is based on quoted prices in active markets for identical assets and liabilities . level 2 – valuation is d... | operational highlights : revenues from ranch operations decreased $ 146,000 , or 4 % , from $ 3,837,000 in 2017 to $ 3,691,000 in 2018. the decrease is primarily attributed to reduced grazing lease revenues of $ 157,000. ranch operations expenses increased $ 40,000 , or 1 % , to $ 5,451,000 in 2018 from $ 5,411,000 in ... | 7,739 |
each series d share will convert into one share of our common stock at any time at the option of the holder of the series d shares or will be converted at the option of the company at any time the trading price of our common stock is at least $ 4.50 per share for ten consecutive trading days . the conversion ratio is s... | overview to date we have relied exclusively on private placements with a small group of investors to finance our business and operations . we have had little revenue since our inception . for the year ended december 31 , 2013 , the company incurred a net loss of approximately $ 3,069,000 and utilized $ 2,539,000 in cas... | 7,740 |
the eqm general partner is a direct wholly owned subsidiary of eqgp and controls eqm through its general partner interest in eqm . therefore , the financial statements of eqm are consolidated in eqgp 's financial statements . as a result , eqgp 's results of operations do not differ materially from the results of opera... | business segment results operating segments are revenue-producing components of the enterprise for which separate financial information is produced internally and is subject to evaluation by the chief operating decision maker in deciding how to allocate resources . other income and net interest expense are managed on a... | 7,741 |
we previously reported that our medicaid managed care contract with the state of missouri expired without renewal on june 30 , 2012. effective june 30 , 2013 , the transition obligations associated with that contract terminated . therefore , we have reclassified the results relating to the missouri health plan to disco... | fiscal year 2013 financial highlights net income from continuing operations increased to $ 44.8 million in 2013 , from $ 12.9 million in 2012 as a result of higher medical margin ( measured as the excess of premium revenue over medical care costs ) . higher medical margin was partially offset by increased administrativ... | 7,742 |
the company paid annual story_separator_special_tag forward-looking statements the following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10-k. this discussion ... | results of operations revenue to date , we have not generated any revenue . in the future , we may generate revenue from a combination of product sales , license fees , milestone payments and royalties from the sale of products developed under licenses of our intellectual property . operating expenses the following tab... | 7,743 |
these risks include fragile consumer confidence , continued volatility in our domestic and international stock markets , the threat of rising interest rates and adverse weather conditions , as well as a variety of local market risks where we do business . however , we continue to believe that we are well positioned in ... | results of continuing operations the following table summarizes certain key income statement metrics for the periods presented : replace_table_token_9_th ( a ) in addition to other items , our homebuilding gross margin for the periods presented was impacted by ( 1 ) a $ 15.5 million reduction in home construction expen... | 7,744 |
those fees deferred into stock options are subject to the same provisions as provided for in the dep and are expensed and accounted for accordingly . director fees deferred into stock units are calculated and expensed each calendar quarter by taking total fees earned during the calendar quarter and dividing by the clos... | executive summary following is a highlight of our financial results over the last three fiscal years : replace_table_token_9_th during fiscal 2016 , hibbett opened 71 new stores and closed 15 underperforming stores , bringing the store base to 1,044 in 33 states as of january 30 , 2016. inventory on a per store basis a... | 7,745 |
as used in this section , references to the “ fiscal year ended december 27 , 2020 ” or “ fiscal 2020 ” refer to the 52-week period that began on december 30 , 2019 and ended on december 27 , 2020. references to the “ fiscal year ended december 29 , 2019 ” or “ fiscal 2019 ” refer to the 52-week period that began on de... | results of operations fiscal 2020 compared to fiscal 2019 the table below presents consolidated statements of income for the periods indicated and the dollar change and percentage change between periods . replace_table_token_1_th * exclusive of depreciation and amortization * * nm - not meaningful service revenues repl... | 7,746 |
decreased to zero ; and ( iv ) further net losses were allocated between sohu and noncontrolling shareholders based on their shareholding percentage in sogou . net income from sogou was allocated in the following order before sogou 's ipo : ( i ) net income was allocated between sohu and noncontrolling shareholders bas... | results of operations revenues the following table presents our revenues by revenue source and by proportion for the periods indicated ( in thousands , except percentages ) : replace_table_token_5_th online advertising revenues online advertising revenues were $ 1.12 billion for 2017 , compared to $ 1.05 billion and $ ... | 7,747 |
see the discussion about forward-looking statements on page 1 of this annual report on form 10-k. executive overview ani pharmaceuticals , inc. and its consolidated subsidiaries ( together , “ ani , ” the “ company , ” “ we , ” “ us , ” or “ our ” ) is an integrated specialty pharmaceutical company focused on deliverin... | general the following table summarizes our results of operations for the years ended december 31 , 2016 , 2015 , and 2014. replace_table_token_3_th the following table sets forth , for the periods indicated , items in our consolidated statements of earnings as a percentage of net revenues . replace_table_token_4_th 41 ... | 7,748 |
the adoption of the new requirements had no story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements provided under part ii , item 8 of this annual report on form 10-k. we have included herein statements that constitute forward-looking statements with... | consolidated results of operations the following table sets forth components of our income statements expressed as a percentage of revenue : replace_table_token_8_th revenue the following table summarizes our revenue ( in thousands , except percentages ) : replace_table_token_9_th consolidated revenue increased $ 214.3... | 7,749 |
the amendments are effective for fiscal years , and interim periods within those fiscal years , beginning after december 15 , 2017 , and should be applied on a modified retrospective basis through a cumulative-effect adjustment directly to retained earnings at the beginning of the period of adoption . the story_separat... | results include : an unrealized after-tax gain on the company 's investment in kaléo of $ 24.0 million ( $ 0.73 per share ) ; an after-tax gain of $ 11.9 million ( $ 0.36 per share ) from the settlement of an escrow agreement related to the terphane acquisition in 2011 ( see note 17 for more details ) ; an income tax b... | 7,750 |
see note 10 — income taxes for additional information . reclassifications certain 2012 and 2011 amounts have been reclassified to conform with the current year presentation . see note 3 — sale of wood products business for information regarding reclassifications story_separator_special_tag story_separator_special_tag a... | executive summary our revenues , operating income and cash flows are primarily derived from three core business segments : forest resources , real estate and performance fibers . we own or lease ( under long-term agreements ) approximately 2.3 million acres of timberland and real estate in alabama , arkansas , florida ... | 7,751 |
our real estate group is one of the largest real estate investment managers in the world . we operate as one globally integrated business , with investments in north america , europe , asia and latin america . our real estate investment team seeks to establish a differentiated view and capitalizes on our scale and prop... | consolidated results of operations following is a discussion of our consolidated results of operations for each of the years in the three-year period ended december 31 , 2018. for a more detailed discussion of the factors that affected the results of our four business segments ( which are presented on a basis that deco... | 7,752 |
the company has no liabilities related to uncertain tax positions or unrecognized benefits as of the year end december 31 , 2017 or 2016. the company has not accrued for interest or penalties associated with unrecognized tax liabilities . as of december 31 , 2017 , the company had net operating loss carry forwards of a... | results of operations the following are the results of our continuing operations for the year ended december 31 , 2017 compared to the year ended december 31 , 2016 : replace_table_token_1_th revenue during the year ended december 31 , 2017 the company generated some revenue from operating wine train in santa barbara ,... | 7,753 |
the comparative information has also not been restated and continues to be reported under the f- 13 central garden & pet company notes to consolidated financial statements ( continued ) accounting standards in effect for those periods . additional disclosures required story_separator_special_tag the following is manage... | financial summary : net sales for fiscal 2019 increased $ 167.6 million , or 7.6 % , to $ 2,383.0 million . our pet segment sales increased 3.3 % , and our garden segment sales increased 14.2 % . gross profit for fiscal 2019 increased $ 28.6 million , or 4.2 % , to $ 704.0 million . gross margin declined 100 basis poin... | 7,754 |
the monthly payments on the note are deferred for a period of 6 months and the notes bear interest of 1 % . monthly payments of $ 5,850 will begin on december 21 , 2021 ; however all or a portion of this loan may be forgiven if the company satisfies certain criteria as follows : the company may apply for forgiveness of... | results of operations revenues . for the year ended december 31 , 2020 , we generated revenues of $ 2,008,493 , a decrease of $ 823,933 compared to december 31 , 2019. the decrease was due to declining revenue generated by new you llc as a result of a slowed economy brought about by the global covid pandemic . at this ... | 7,755 |
in addition , we would determine any impairment to the carrying costs story_separator_special_tag the following discussion and analysis should be read in conjunction with “ item 6. selected financial data '' and our consolidated financial statements and related notes contained elsewhere in this annual report on form 10... | results of operations our consolidated results include the results of our divisions and subsidiaries constituting each of our business segments . the overall consolidated discussion is followed by a detailed discussion of gross margin by segment . non-gaap financial measure the following discussion includes financial i... | 7,756 |
in periods that we grant stock story_separator_special_tag the following discussion should be read in conjunction with our consolidated financial statements and the related notes contained elsewhere in this annual report on form 10-k and in our other securities and exchange commission filings . the following discussion... | results of operations comparison of the year ended december 31 , 2018 to the year ended december 31 , 2017 the following tables set forth , for the periods indicated , our results of operations and the change between the specified periods expressed as a percentage increase or decrease : replace_table_token_4_th net sal... | 7,757 |
the company has performed the analysis on the transition to this new story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and the notes thereto included in item 8 to this report . introduction on the spin-off date , gbl distributed to its stockhol... | assets under management highlights we reported assets under management as follows ( dollars in millions ) : replace_table_token_7_th ( a ) compound annual growth rate . ( b ) adjusted to include assets of $ 135 million , $ 141 million , and $ 270 million at december 31 , 2014 , 2015 , and 2016 , respectively . our net ... | 7,758 |
basis of presentation we use a 52- or 53-week fiscal year ending on the last wednesday of each calendar year . fiscal 2012 , 2013 , and 2014 ended on december 26 , 2012 , december 25 , 2013 , and december 31 , 2014 , respectively . in a 52-week fiscal year , each quarter includes 13 weeks of operations . in a 53-week f... | results of operations fiscal year 2014 compared to fiscal year 2013 our operating results for the fiscal years ended december 31 , 2014 , and december 25 , 2013 , in absolute terms and expressed as a percentage of total revenue , with the exception of cost of operations and company restaurant expenses , which are expre... | 7,759 |
these risks and uncertainties include international , national , and local general economic and market conditions ; our ability to sustain , manage , or forecast growth ; our ability to successfully make and integrate acquisitions ; new product development and introduction ; existing government regulations and changes ... | results of operations year ended august 31 , 2019 compared to year ended august 31 , 2018 the following table summarizes our consolidated results of operations : replace_table_token_5_th 40 we report our revenues as gross billings , net of related direct labor costs for our eas clients and revenues without reduction of... | 7,760 |
goodwill and intangible assets goodwill is recorded as the difference , if any , between the aggregate consideration paid for an acquisition and the fair value of the acquired net tangible and intangible assets . intangible assets represent purchased intangible assets including developed technology , in-process researc... | results of operations the following describes the line items set forth in our consolidated statements of operations . net revenue . net revenue is generated from sales of radio-frequency and mixed-signal integrated circuits for cable and satellite broadband communications and the connected home , and wired and wireless... | 7,761 |
revolving loans under the credit agreement bear interest , at the company 's option , at either ( 1 ) the abr , which is the greatest of the prime rate , the federal funds effective rate plus 0.50 % or libor plus 1.00 % , plus in each case an applicable margin ranging from story_separator_special_tag financial conditio... | segment results the following table sets forth , for the periods indicated , statements of operations data by segment , segment net sales as a percentage of total net sales and segment operating income as a percentage of segment net sales : replace_table_token_11_th transmission & distribution revenues for our t & d se... | 7,762 |
the nasdaq capital market listing standards story_separator_special_tag the following discussion of the company 's financial condition and results of operations should be read in conjunction with the company 's consolidated financial statements and notes to those statements included in this form 10-k. this discussion c... | overview we are a vertically-integrated manufacturer , supplier and installer of architectural glass , windows and associated aluminum products for the global commercial and residential construction markets . with a focus on innovation , combined with providing highly specified products with the highest quality standar... | 7,763 |
combined maturities combined maturities of borrowings are as follows based on the assumption that kaupulehu 2007 's home is sold during fiscal 2013 and that royal bank of canada does not renew our facility upon the next review in april 2013 and the facility story_separator_special_tag the following discussion is intend... | summary barnwell incurred a net loss for fiscal 2012 of $ 10,136,000 , a $ 10,027,000 decrease in operating results from a net loss of $ 109,000 in fiscal 2011. this decrease was largely attributable to the following : · a $ 5,557,000 decrease in oil and natural gas segment operating profit , before reduction in carryi... | 7,764 |
the warrants are for the purchase of class a common stock exercisable at a price of $ 8.00 per share , are exercisable at any time and expire on june 18 , 2025. on june 19 , 2015 , and in connection with the acquisition of certain outdoor billboard assets of bell media , llc , we entered into subscription agreements wi... | results of operations year ended december 31 , 2016 compared to year ended december 31 , 2015 the following is a comparison of our results of operations for the year ended december 31 , 2016 ( `` fiscal 2016 '' ) compared to the year ended december 31 , 2015 ( `` fiscal 2016 '' ) . our results for fiscal 2016 include t... | 7,765 |
factors that could cause or contribute to these differences include those factors discussed below and elsewhere in this annual report on form 10-k , particularly in “ special note regarding forward-looking statements and information ” and “ risk factors ” included elsewhere in this annual report on form 10-k. overview ... | results of operations in the following discussion of our results of operations , we make comparisons among the 2020 fiscal year and the 2019 fiscal year . 43 replace_table_token_4_th comparison of the 2020 fiscal year to the 2019 fiscal year net sales net sales for the 2020 fiscal year increased 15 % to $ 2,704.5 milli... | 7,766 |
these warrants were recorded as a component of stockholders ' equity with an equal offsetting amount to stockholders ' equity because the value of the warrants was considered a financing cost . during the year ended december 31 , 2012 , warrants to purchase 1,172,774 shares of common stock were exercised on a net issua... | results of operations fluctuations in operating results our results of operations have fluctuated significantly from period to period in the past and are likely to continue to do so in the future . we anticipate that our quarterly and annual results of operations will be impacted for the foreseeable future by several f... | 7,767 |
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 income attributable to hollyfrontier stockholders for the year ended december 31 , 2014 was $ 281.3 million ( $ 1.42 per basic and diluted share ) , a $ 454.6 million decrease compared to $ 735.8 million ( $ 3.66 per basic and $ 3.64 per diluted share ) for the year ended december 31 , 2013. net income decr... | 7,768 |
the employment agreements also provide for the payment of a gross-up payment if the officer becomes entitled to certain payments and benefits and equity acceleration under her employment agreement and those payments and benefits constitute parachute payments under section 280g of the internal revenue code . in addi... | overview we are a development stage biopharmaceutical company engaged in discovering and developing innovative , proprietary pharmaceutical drugs and diagnostic products to identify , treat and prevent a broad range of human diseases including metabolic disorders , eye disease , kidney disease , acute and chronic infla... | 7,769 |
” depending on the fair market value of the company , the lump sum payments range from $ 375,000 to $ 2 million in the case of mr. noss , and from $ 187,500 to $ 1 story_separator_special_tag special note regarding forward-looking statements the following discussion and analysis should be read together with the audited... | general and administrative general and administrative expenses consist primarily of compensation and related costs for managerial and administrative personnel , fees for professional services , public listing expenses , rent , foreign exchange and other general corporate expenses . replace_table_token_23_th general and... | 7,770 |
the series b preferred shall be non-voting and non-redeemable . except as described above , no director , executive officer , principal stockholder holding at least 5 % of mict common stock , or any family member thereof , had or will have any material interest , direct or indirect , in any transaction , or proposed tr... | results of operations year ended december 31 , 2019 compared to year ended december 31 , 2018 revenues revenues for the year ended december 31 , 2019 were $ 477,000 , compared to $ 14,162,000 for the year ended december 31 , 2018. this represents a decrease of $ 13,685,000 , or 97 % , for the year ended december 31 , 2... | 7,771 |
uncertainties related to the continued magnitude and duration of the covid-19 pandemic , the extent to which it will impact our estimated future financial results , worldwide macroeconomic conditions including interest rates , employment rates , consumer spending , health insurance coverage , the speed of the anticipat... | executive summary this executive summary provides 2020 highlights from the results of operations that follow : total revenues in 2020 were $ 2,903.1 million compared to $ 2,914.4 million in 2019 as strong performance from our sterile injectables segment was offset by declines in our branded pharmaceuticals , generic ph... | 7,772 |
the primary focus is in the debt of defensive growth companies , which are defined as generally exhibiting the following characteristics : ( i ) sustainable secular growth drivers , ( ii ) high barriers to competitive entry , ( iii ) high free cash flow after capital expenditure and working capital needs , ( iv ) story... | results of operations under gaap , nmfc 's ipo did not step-up the cost basis of the predecessor operating company 's existing investments to fair market value at the ipo date . since the total value of the predecessor operating company 's investments at the time of the ipo was greater than the investments ' cost basis... | 7,773 |
under the equity method of accounting , the investment in each venture is included on our balance sheet ; however , the assets and liabilities of the ventures for which we use the equity method are not included in the balance sheet . the investment is adjusted for contributions , distributions and our proportionate sha... | results of operations for our discussion of results of operations , we have provided information on a total portfolio and same-store basis . information provided on a same-store basis includes the results of properties that we owned and operated for the entirety of both periods being compared , except for properties he... | 7,774 |
also because of rounding and the use of the two class method in calculating per share data , the quarterly per share data will not necessarily add to the annual totals . f-22 schedule ii – valuation and qualifying accounts haverty furniture companies , inc. and subsidiaries : replace_table_token_41_th ( 1 ) allowance f... | 2014 highlights sales for 2014 grew 3.0 % or $ 22.3 million over 2013. gross profit as a percent of net sales decreased 10 basis points , and sg & a increased 80 basis points . we terminated and settled the obligations related to our defined benefit pension plan and recorded a pretax charge of $ 21.6 million . our pre-... | 7,775 |
all entities may early adopt the guidance for new disposals ( or new classifications as held for sale ) that have not been reported in financial statements previously issued or available story_separator_special_tag results of operations the following discussion should be read in conjunction with the consolidated financ... | summary of debt : the following is a breakdown of the company 's debt between fixed and variable-rate financing as of december 31 , 2014 : replace_table_token_17_th ( a ) the actual weighted average libor rate for the company 's outstanding variable rate debt was 0.17 percent as of december 31 , 2014 , plus the applica... | 7,776 |
the assets and related accumulated depreciation are adjusted for property retirements and disposals , with the resulting gain or loss included in operations . fully depreciated assets remain in the accounts until retired from service . patents and other intangible assets are recorded at cost , or when acquired as a par... | general and administrative expense general and administrative expense decreased $ 8.5 million , or 11.7 % , in 2011 to $ 64.4 million compared to $ 72.9 million in 2010 . 2011 and 2010 included the impact of approximately $ 8.1 million and $ 9.2 million , respectively , in legal expenses associated with the bone growt... | 7,777 |
our principal activities are : ( i ) private client services , including securities transaction and financial planning services ; ( ii ) institutional equity and fixed income sales , trading and research , and municipal finance ; ( iii ) investment banking services , including mergers and acquisitions , public offering... | results of operations the following table presents consolidated financial information for the periods indicated ( in thousands , except percentages ) : replace_table_token_4_th for the year ended december 31 , 2010 , our net revenues increased 26.7 % to a record $ 1.4 billion compared to $ 1.1 billion for the prior yea... | 7,778 |
forward-looking statements speak only as of the date they are made , and blackrock assumes no duty to and does not undertake to update forward-looking statements . actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical perfo... | executive summary replace_table_token_19_th ( 1 ) net of net income ( loss ) attributable to noncontrolling interests ( “ nci ” ) ( redeemable and nonredeemable ) . ( 2 ) as adjusted items are described in more detail in non-gaap financial measures . ( 3 ) nonvoting participating preferred shares are considered to be c... | 7,779 |
historically , we have grown through the acquisition and subsequent development and exploitation of producing properties , principally through the redevelopment of old fields utilizing new technologies such as modern log analysis and reservoir modeling techniques as well as 3-d seismic surveys and horizontal drilling .... | results of operations selected operating data . the following table sets forth operating data for the periods presented . replace_table_token_16_th _ ( 1 ) revenue and average sales prices are before the impact of hedging activities . ( 2 ) operating income includes a proved property impairment of $ 4.8 million and $ 1... | 7,780 |
under asc 718 employee is defined as , “ an individual over whom the grantor of a share-based compensation award exercises or has the right to exercise sufficient control to establish an employer-employee relationship based on common law as illustrated in case law and currently under u.s. tax regulations . ” story_sepa... | consolidated results of operations the following table presents our historical operating results as a percentage of revenues for the years indicated : replace_table_token_4_th 35 revenue the market for nuclear industry consulting services is competitive , fragmented , and subject to rapid change . our main business is ... | 7,781 |
advertising revenues for web sites are recorded , net of the discount for agency commissions , ratably over the period of time the advertisement is placed on web sites . prepaid subscription proceeds are deferred and are included in revenue on a pro-rata basis over the term of the subscriptions . subscription revenues ... | results of operations ( dollars in thousands , except per share amounts ) consolidated results of operations replace_table_token_4_th page 18 a. h. belo corporation 2011 annual report on form 10-k the table below sets forth the components of a. h. belo 's net operating revenues for the last three years : replace_table_... | 7,782 |
the company performs periodic evaluations of the credit quality of these financial institutions . restricted cash restricted cash primarily consists of reserves for replacement of furniture and fixtures and cash held in escrow pursuant to lender requirements to pay for real estate taxes or property story_separator_spec... | results of operations results of operations for the year ended december 31 , 2011 include the operating results of the eight hotels we acquired in 2010 and the six hotels acquired in 2011 since their respective acquisition dates . the operating results of our investment in unconsolidated joint ventures is from the date... | 7,783 |
our consolidated financial statements contained in this annual report are prepared in accordance with u.s. gaap . overview we are a designer , developer and global supplier of a broad portfolio of power semiconductors . our portfolio of power semiconductors includes approximately 1,700 products , and has grown signific... | operating results the following tables set forth our results of operations and as a percentage of revenue for the fiscal years ended june 30 , 2017 , 2016 and 2015 . our historical results of operations are not necessarily indicative of the results for any future period . replace_table_token_3_th 45 ( 1 ) includes shar... | 7,784 |
in determining taxable income for the company 's consolidated and combined financial statements , the company must make certain estimates and judgments . these estimates and judgments affect the calculation of certain tax liabilities and the determination of the recoverability of certain of the deferred tax assets , wh... | results of operations replace_table_token_4_th ( 1 ) gross customer additions for fiscal year 2013 exclude approximately 117,000 customer accounts acquired in connection with the acquisition of devcon security in august 2013. these accounts are included in the 6.5 million ending number of customers as of september 27 ,... | 7,785 |
overview on an equivalent basis , our production in 2013 increased by 55 % from 2012. we produced 413.6 bcfe , or 1.1 bcfe per day , in 2013 , compared to 267.7 bcfe , or 731.4 mmcfe per day , in 2012. natural gas production increased by 141.0 bcf , or 56 % , to 394.2 bcf in 2013 compared to 253.2 bcf in 2012. this inc... | results of operations 2013 and 2012 compared we reported net income for 2013 of $ 279.8 million , or $ 0.67 per share , compared to net income for 2012 of $ 131.7 million , or $ 0.31 per share . the increase in net income was due to an increase in natural gas and crude oil and condensate revenues , partially offset by ... | 7,786 |
those statements include statements regarding the intent , belief or current expectations of us and members of its management team as well as the assumptions on which such statements are based . prospective investors are cautioned that any such forward-looking statements are not guarantees of future performance and inv... | results of operations we anticipate that our results of operations will fluctuate for the foreseeable future due to several factors , such as the progress of our research and development efforts and the timing and outcome of regulatory submissions . due to these uncertainties , accurate predictions of future operations... | 7,787 |
the liabilities recorded for environmental remediation costs at superfund sites , other third party-owned sites and carpenter-owned current or former operating facilities remaining at june 30 , 2017 and 2016 were $ 16.1 million and $ 16.2 million , respectively . 65 carpenter technology corporation notes to consolidate... | business segment results summary information about our operating results on a segment basis is set forth below . for more detailed segment information , see note 19 to the consolidated financial statements included in item 8 , “ financial statements and supplementary data ” . the following table includes comparative in... | 7,788 |
the wps segment provides workplace safety and compliance products , approximately half of which are internally manufactured and half of which are externally sourced . approximately 50 % of our total sales are derived outside of the united states . foreign sales within the ids and wps segments are approximately 40 % and... | results of operations a comparison of results of operating income for the fiscal years ended july 31 , 2018 , 2017 , and 2016 is as follows : replace_table_token_6_th 15 references in this form 10-k to “ organic sales ” refer to net sales calculated in accordance with u.s. gaap , excluding the impact of foreign currenc... | 7,789 |
government and money market funds invested in government securities . concentration of credit risk with respect to accounts receivable is limited to certain customers to whom we make substantial sales . to reduce risk , we routinely assess the financial strength of our most significant customers story_separator_special... | results of operations and trends effects of certain factors on results of operations market trends and covid-19 pandemic impact . the primary impacts of the covid-19 pandemic have been seen in our cag business . while veterinary care is widely recognized as an “ essential ” service , stay-at-home policies deployed to c... | 7,790 |
on an ongoing basis , we release the income tax effects of individual items in accumulated oci as those items are sold or settled at the applicable statutory rate . new accounting standards issued but not yet effective in february 2016 , the fasb issued asu no . 2016-02 , “ leases ( topic 842 ) ” ( “ asc 842 ” ) . the ... | business activity summary we have been focused on enhancing our financial position and strengthening our balance sheet through various means including securities offerings ( the last of which occurred in march 2018 ) , which has allowed us to strategically focus on our core well intervention and robotics businesses . a... | 7,791 |
other expense increased in 2019 , primarily due to lower gains from sales of operating property and the $ 32 million write-off . gains from operating property sales amounted to $ 26 million , $ 64 million , and $ 158 million in 2020 , 2019 , and 2018 , respectively . loss on asset disposal during 2020 , we recorded a $... | summarized results of operations replace_table_token_9_th income from railway operations declined in 2020 compared to 2019 as railway operating revenues fell 13 % which exceeded a 7 % reduction in operating expenses . railway operating revenues declined as lower customer demand resulted in volume reductions . additiona... | 7,792 |
the bank 's strategy is to grow profitably through a commitment to credit quality and expanding market share by acquiring , retaining and expanding customer relationships , while carefully managing interest rate risk . in recent years , the bank has focused on commercial real estate , multi-family and commercial loans ... | general . net income for the year ended december 31 , 2011 was $ 57.3 million , compared to $ 49.7 million for the year ended december 31 , 2010. basic and diluted earnings per share were $ 1.01 for the year ended december 31 , 2011 , compared to a basic and diluted loss per share of $ 0.88 for 2010. earnings for the y... | 7,793 |
the fair value of the impaired building was estimated using sales prices in similar real estate sales and offers received from potential purchasers of the building . in june 2011 , the company sold this building with an immaterial additional loss on the sale . 7. income taxes lexicon recognizes deferred tax liabilities... | general and administrative expenses general and administrative expenses and dollar and percentage changes as compared to the prior year are as follows ( dollar amounts are presented in millions ) : replace_table_token_8_th 35 general and administrative expenses consist primarily of personnel costs to support our resear... | 7,794 |
story_separator_special_tag financial condition and results of operations our management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) is provided in addition to the accompanying consolidated financial statements and notes to assist readers in understanding our results of op... | results of operations the following table sets forth certain consolidated condensed statements of income data as a percentage of net revenue for each period as follows ( in thousands , except per share amounts ) : replace_table_token_10_th ( 1 ) percentage is calculated as segment revenue divided by consolidated revenu... | 7,795 |
there were no common stock equivalents at december 31 , 2017 or december 31 , 2016. the following table sets forth the calculation of basic and diluted earnings per common share for the years ended december 31 , 2017 and 2016 : replace_table_token_31_th 3. net gains the following table summarizes the gain/ ( loss ) act... | consolidated balance sheet review overview total assets at december 31 , 2017 remained unchanged from the $ 1.3 billion recorded at december 31 , 2016. comparing 2017 to 2016 , cash and interest-bearing deposits in other banks increased $ 20.4 million , the investment portfolio increased $ 2.9 million , and gross loans... | 7,796 |
generally , may , could , will , would , expect , believe , estimate , anticipate , intend , continue and similar words identify forward-looking statements . forward-looking statements appearing in this report are made pursuant to the safe harbor provisions of the private securities litigat... | results of operations 2011 compared with 2010 : replace_table_token_4_th overall financial performance ( including net sales and net income ) for the year ended december 31 , 2011 improved as compared to the same period in 2010. our net sales for the period are up approximately 34 % to $ 304,429 , compared to $ 226,859... | 7,797 |
story_separator_special_tag interest on the senior notes when due and payable , ( ii ) failure to comply with covenants or agreements in the indenture or the senior notes which failures are not cured or waived as provided in the indenture , ( iii ) failure to pay indebtedness of the company , any subsidiary guarantor o... | executive summary the slow rates of global economic growth experienced in 2014 continued throughout 2015. the year began with the imf estimating 2015 growth at a rate of 3.5 % . in october 2015 , the imf estimated 2015 growth at 3.1 % and projected global activity increases to be more gradual than initially estimated .... | 7,798 |
overview digimarc corporation enables governments and enterprises around the world to give digital identities to media and objects that computers can sense and recognize , and to which they can react . we have developed the digimarc discover ® , digimarc barcode and intuitive computing platform that are designed to opt... | summary total revenue decreased $ 3.5 million or 14 % to $ 22.2 million , reflecting lower license revenue of $ 4.4 million primarily due to the end of royalty payments from verance in the fourth quarter of 2014 and license payments from nielsen in the first quarter of 2014 , partially offset by growth in service and s... | 7,799 |
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