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the company may terminate dr. leire 's employment with 6 months prior notice to the end of a month . if dandrit denmark terminates dr. leire 's employment , he shall be entitled to be released from his duty to work ( in danish “ fritstillet ” ) during the notice period . dr. leire may terminate the employment at 3 mont... | results of operations year ended june 30 , 2017 compared to the year ended june 30 , 2016. the following table sets forth our revenues , expenses and net income for the years ended june 30 , 2017 and 2016. the financial information below is derived from our audited consolidated financial statements included elsewhere i... | 7,800 |
the cautionary statements made in this annual report on form 10-k should be read as applying to all related forward-looking statements wherever they appear in this annual report on form 10-k. our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors ... | results of operations the following table is a summary of our consolidated statements of operations for the years ended december 31 , 2012 , 2011 and 2010. replace_table_token_7_th years ended december 31 , 2012 compared to december 31 , 2011 revenue : replace_table_token_8_th total revenue increased $ 21.5 million , o... | 7,801 |
in the last 6 months of 2013 , national brands had improved sales results and represented a growing percentage of our sales . this focus will continue into 2014 , as we continue to rebalance our mix between private and exclusive brands and national brands to drive sales growth . by line of business , all categories rep... | executive summary as of february 1 , 2014 , we operated 1,158 family-focused , value-oriented department stores and a website ( www.kohls.com ) that sell moderately priced exclusive and national brand apparel , footwear , accessories , beauty and home products . our stores generally carry a consistent merchandise assor... | 7,802 |
forward-looking statements are made based on our expectations and beliefs concerning future events impacting the company and therefore involve a number of risks and uncertainties . we caution that forward-looking statements are not guarantees and that actual results could differ materially from those expressed or impli... | overview black diamond , inc. ( “ black diamond ” or the “ company , ” which may be referred to as “ we , ” “ us , ” or “ our ” ) is a leading provider of outdoor recreation equipment and active lifestyle products . the company 's principal brands are black diamond® and gregory® . the company develops , manufactures an... | 7,803 |
assets and liabilities held for sale —the company considers an asset to be held for sale when : management approves and commits to a formal plan to actively market the asset for sale at a reasonable price in relation to its fair value ; the asset is available for immediate sale in its present condition ; an active prog... | results of operations the following tables set forth our results of operations for 2020 , 2019 and 2018 ( in thousands , except percentages ) . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_10_th ( 1 ) percentage changes are calculated based o... | 7,804 |
diluted earnings per share has been calculated by dividing net income available to common shareholders by the sum of the weighted-average ordinary shares outstanding and the weighted-average common share equivalents outstanding , which include options , warrants , and other equity awards . see note 19 for details . for... | results of operations year ended december 31 , 2013 compared with the year ended december 31 , 2012 insurance operations the components of income from the company 's insurance operations segment and corresponding underwriting ratios are as follows : replace_table_token_16_th 60 replace_table_token_17_th ( 1 ) includes ... | 7,805 |
during 2020 , facing the novel strain of the coronavirus ( `` covid-19 '' ) , we began experiencing reduced procedure volumes at the end of the first quarter which intensified through mid year but did return to 90 % of pre-covid-19 pace in the third quarter and remained consistent throughout the fourth quarter . to res... | results of operations the following table sets forth , for the periods indicated , the percentage that certain items in the statements of operations bears to net revenue for the years 2020 , 2019 and 2018 . 40 replace_table_token_11_th year ended december 31 , 2020 compared to the year ended december 31 , 2019 we grow ... | 7,806 |
condition and results of operations ” in part ii , item 7 of our annual report on form 10-k for the year ended december 31 , 2019 , as filed with the sec on february 27 , 2020. overview we design and manufacture vehicle propulsion solutions , including commercial-duty on-highway , off-highway and defense fully automati... | results of operations the covid-19 pandemic , and its impact on global demand and supply chains , had a material adverse effect on our results of operations for 2020. we continue to actively monitor the impact of the global pandemic on customer demand and supply chains . while we expect increased customer demand in 202... | 7,807 |
the loan has story_separator_special_tag the following discussion and analysis of financial condition and results of operations relates to the operations and financial condition reported in the financial statements of china hgs real estate inc. for the fiscal years ended september 30 , 2015 and 2014 and should be read ... | results of operations year ended september 30 , 2015 as compared to year ended september 30 , 2014 revenues the following is a breakdown of revenue for the years ended september 30 , 2015 and 2014 : replace_table_token_4_th percentage of completion method real estate sales for our long term real estate projects are rec... | 7,808 |
however , in recent years , we have increased our focus on the origination of commercial real estate loans , multi-family real estate loans and commercial business loans , which generally provide higher returns than one- to four-family residential mortgage loans , have shorter durations and are often originated with ad... | general . net income decreased $ 203,000 , or 5.8 % , to $ 3.3 million net income for the year ended june 30 , 2015 from $ 3.5 million net income for the year ended june 30 , 2014. the decrease was primarily due to a decrease in net interest income and an increase in noninterest expense , partially offset by an increas... | 7,809 |
the securities and exchange commission ( the “ sec ” ) encourages companies to disclose forward-looking information so that investors can better understand a company 's future prospects and make informed investment decisions . this annual report on form 10-k and other written and oral statements that we make from time ... | results of operations the following comparative analysis on results of operations was based primarily on the comparative consolidated financial statements , footnotes and related information for the periods identified below and should be read in conjunction with the audited consolidated financial statements and the not... | 7,810 |
the company 's services include freight invoice rating , payment processing , auditing , and the generation of accounting and transportation information . cass also processes and pays energy invoices , which include electricity and gas as well as waste and telecommunications expenses , and is a provider of telecom expe... | summary of nonperforming assets replace_table_token_11_th ( 1 ) in october 2017 , one nonaccrual loan with a balance of $ 215,000 was paid in full . in february 2016 , one nonaccrual loan with a balance of $ 2,727,000 was paid in full . operating expenses operating expenses in 2018 compared to 2017 include the followin... | 7,811 |
in february 2013 , our team brought our quality and professionalism to the steakhouse category with the addition of the stoney river concept . stoney river provides “ white tablecloth ” service and food quality in a casual atmosphere at a competitive price point . our redlands grill concept offers guests a different ve... | results of operations year ended january 1 , 2017 ( 52 weeks ) compared to year ended january 3 , 2016 ( 53 weeks ) the following tables set forth , for the periods indicated , ( i ) the items in the company 's consolidated statements of income and comprehensive income , including our results expressed as a percentage ... | 7,812 |
in addition , the investors received 305,559 five year class j warrants to purchase shares of the company 's common stock at an exercise price of $ 1.95 per share which have been recorded within permanent equity . the company allocated the $ 1,100,000 in proceeds first to the derivative liability based on its fair valu... | results of operations for the fiscal year ended september 30 , 2014 , the company had zero revenues and operating expenses of approximately $ 9,122,924. the loss from operations was comprised of $ 3,990,875 in research and development costs , $ 1,780,657 in professional fees , $ 2,795,657 in salaries and wages , and $ ... | 7,813 |
the company issues new shares of common stock upon the exercise of options . the company estimates the fair value of certain stock option awards as of the date of the grant by applying the black-scholes-merton option pricing valuation model . the application of this valuation model involves assumptions that are judgmen... | results of operations comparison of years ended december 31 , 2011 and december 31 , 2010 revenues . revenues for the year ended december 31 , 2011 were $ 14.7 million as compared to $ 60.6 million for the same period of 2010. revenues for the year ended december 31 , 2011 included net product sales of fareston ® and c... | 7,814 |
the unaudited pro forma results of operations do not reflect the cost of any integration activities or benefits that may result story_separator_special_tag of the company the following discussion and analysis should be read together with the company 's consolidated financial statements and related notes thereto beginni... | results of operations of the company fiscal year ended december 31 , 2011 compared to fiscal year ended december 31 , 2010 overview . the financial information presented in the table below comprises the audited consolidated financial information of the company for the years ended december 31 , 2011 and 2010 ( amounts i... | 7,815 |
new unit openings in 2016 were 343 as compared to 357 in 2015 and 388 in 2014 and unit closings in 2016 were 139 as compared to 127 in 2015 and 153 in 2014. our expansion strategy is to cluster restaurants in targeted markets , thereby increasing consumer awareness and enabling us to take advantage of operational , dis... | results of operations income statement presentation we have streamlined our income statement presentation by combining certain income statement captions in the consolidated statements of income and have conformed prior year amounts to this new presentation . 2016 compared to 2015 discussion of revenues . consolidated r... | 7,816 |
you should review the “ risk factors ” and “ cautionary note concerning forward-looking statements ” sections of this annual report for a discussion of certain of the important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements describ... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 sales the following table sets forth , for the periods indicated , our sales by product category and geography expressed as dollar amounts and the changes in sales between the specified periods expressed in dollar amounts ... | 7,817 |
f-12 penske automotive group , inc. notes to consolidated financial statements ( continued ) ( in millions , except share and per share amounts ) contracts in transit contracts in transit represent receivables from unaffiliated finance companies relating to the sale of customers ' installment sales and leas... | results of operations the following tables present comparative financial data relating to our operating performance in the aggregate and on a “ same-store ” basis . dealership results are included in same-store comparisons when we have consolidated the acquired entity during the entirety of both periods being compare... | 7,818 |
note 6. property and equipment property and equipment , net consists of the following at december 31 , 2015 and 2014 ( in thousands ) : replace_table_token_30_th depreciation expense for the years ended december 31 , 2015 , 2014 and 2013 was $ 1.3 million , $ 0.8 million , $ 0.2 million , respectively . the company 's ... | consolidated results of operations the following table summarizes our results of operations for the periods indicated ( in thousands , except per share amounts ) : replace_table_token_7_th replace_table_token_8_th 32 1. retroactive reinsurance income of $ 26.0 million during the year ended december 31 , 2013 represents... | 7,819 |
see special note regarding forward-looking statements. ( all dollar amounts referenced in this item 7 are in thousands , unless otherwise stated ) executive summary we broadcast our music , sports , entertainment , comedy , talk , news , traffic and weather channels in the united states on a subscription fee basis th... | actual results of operations set forth below are our results of operations for the year ended december 31 , 2011 compared with the year ended december 31 , 2010 and the year ended december 31 , 2010 compared with the year ended december 31 , 2009. replace_table_token_4_th nm not meaningful 26 total revenue subscriber... | 7,820 |
square is a cohesive commerce ecosystem that combines sophisticated software with affordable hardware to enable sellers to turn mobile devices and computing devices into powerful payments and point-of-sale solutions . we focus on technology and design to create products and services that are cohesive , fast , self-serv... | results of operations revenue ( in thousands , except for percentages ) replace_table_token_12_th comparison of years ended december 31 , 2016 and 2015 total net revenue for the year ended december 31 , 2016 , increased by $ 441.6 million , or 35 % , compared to the year ended december 31 , 2015 . transaction-based rev... | 7,821 |
the exhibits listed in the accompanying exhibit index are story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and the notes to those statements included elsewhere in this annual report on form 10-k.... | results of operations comparison of the year ended december 31 , 2016 and 2015 replace_table_token_12_th total revenue decreased $ 0.3 million , or 100 % , for the year ended december 31 , 2016 as compared to the year ended december 31 , 2015. the decrease was primarily due to the completion of the feasibility study an... | 7,822 |
91 assets and liabilities measured at fair value on a recurring basis the following table summarizes our assets and liabilities that require fair value measurements on story_separator_special_tag the following discussion contains management 's discussion and analysis of our financial condition and results of operations... | results of operations comparison of the years ended december 31 , 2017 and 2016 collaboration revenue collaboration revenue was $ 10.0 million compared to $ 16.7 million for the year ended december 31 , 2017 and 2016 , respectively . a comparison of revenue by collaborator is as follows : replace_table_token_5_th colla... | 7,823 |
these cash settlements represent the cumulative gains and losses on the company 's derivative instruments for the periods presented and do not include a recovery of costs that were paid to story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be re... | highlights we exceeded our average da ily production exit target for 2017 with 73,207 barrels of oil equivalent per day in the fourth quarter of 2017 and produced 66,144 boepd for the year ended december 31 , 2017 . our lease operating expenses per boe decreased to $ 6.42 per boe for the quarter ended december 31 , 201... | 7,824 |
in june 2016 , the fasb issued new guidance related to accounting standards update 2016-13 , “ financial instruments – credit losses ” ( “ asu 2016-13 ” ) . this update affects entities holding financial assets and net investment in leases that are not accounted for at fair value through net income . the amendments aff... | overview of our results of operations basis of presentation the following financial information include information regarding royal resources l.p. as falcon 's predecessor entity , which includes certain interests in subsidiary companies which were not acquired by the company in the transactions . the royal resources l... | 7,825 |
since its discovery , the covid-19 virus has spread throughout the world , and the outbreak has been declared to be a pandemic by the world health organization . we refer from time to time in this report to the outbreak and spread of the covid-19 virus as “ the pandemic . ” f- 15 consumer portfolio services story_separ... | results of operations comparison of operating results for the year ended december 31 , 2020 with the year ended december 31 , 2019 revenues . during the year ended december 31 , 2020 , our revenues were $ 271.2 million , a decrease of $ 74.6 million , or 21.6 % , from the prior year revenues of $ 345.8 million . the pr... | 7,826 |
7. equity incentive plans 2010 plan in 2010 , the company adopted the 2010 equity incentive plan , or the 2010 plan . under the 2010 plan , shares of the company 's common stock have been reserved for the issuance of stock options to employees , directors , and consultants under terms story_separator_special_tag you sh... | results of operations comparison of the years ended december 31 , 2019 and 2018 replace_table_token_2_th 53 collaboration revenue collaboration revenue decreased from $ 22.3 million for 2018 , to $ 0 for 2019 , or 100 % . the decrease related to the satisfaction of our and incyte 's combined performance obligation unde... | 7,827 |
when quanta is deemed to be the primary beneficiary , the vie is consolidated and the other party 's equity interest in the vie is accounted for as a non-controlling interest . in cases where quanta determines that it has an undivided interest in the assets , liabilities , revenues and profits of an unincorporated vie ... | consolidated results replace_table_token_7_th 2014 compared to 2013 revenues . revenues increased $ 1.33 billion , or 20.4 % , to $ 7.85 billion for the year ended december 31 , 2014. this increase was due in part to higher electric power infrastructure services revenues , which increased $ 758.0 million , or 16.9 % , ... | 7,828 |
the following tables categorize items measured at fair value at december 31 , 2015 and 2014 : 52 replace_table_token_25_th replace_table_token_26_th note 4 - derivative financial instruments we use derivatives to partially offset our business exposure to foreign currency risk . we may enter into forward contracts , opt... | results of operations replace_table_token_6_th ( 1 ) value added sales represents net sales less the value of aluminum and other charges passed through to customers included in net sales . as discussed further below , arrangements with our customers generally allow us to pass on changes in aluminum prices and charges f... | 7,829 |
2015-11 , simplifying the measurement of inventory ( topic story_separator_special_tag the following discussion and analysis of the financial condition and results of operations should be read in conjunction with the consolidated financial statements and the accompanying notes and information contained in other section... | results of operations the following table summarizes our consolidated results of operations for the periods indicated , both in dollars and as a percentage of net sales . replace_table_token_5_th _ ( 1 ) the unaudited pro forma net income information for all years presented gives effect to an adjustment for income tax ... | 7,830 |
note 3-securities the amortized cost , gross unrealized gains and losses , and approximate fair values of securities at december 31 , 2007 and 2006 are as follows : replace_table_token_43_th 77 securities available for sale with a carrying value of $ 212.4 million and $ story_separator_special_tag of operations critica... | results of operations the following discussion relates to continuing operations unless otherwise noted . net income cib marine 's net loss increased $ 4.5 million from a net loss of $ 9.3 million in 2006 to a net loss of $ 13.8 million in 2007. loss from continuing operations increased $ 5.4 million from $ 9.8 million ... | 7,831 |
during 2011 , we retired 164,869 treasury shares . f-12 m ) net loss per share during the periods presented , we had securities story_separator_special_tag overview inuvo , inc. and subsidiaries ( “ we , ” “ us , ” or “ our ” ) is an internet marketing/technology business with two segments : ● performance marketing , a... | results of operations overview of 2011 net revenues decreased 26.9 % for the year ended 2011 compared to 2010. this decline in revenue is due primarily to the decrease in revenue in our search revenue due to the volatility from the yahoo ! -bing migration and due to exiting of the telemarketing business . gross profit ... | 7,832 |
at august 29 , 2020 , in 5,007 of our domestic stores , we also had a commercial sales program that provides commercial credit and prompt delivery of parts and other products to local , regional and national repair garages , dealers , service stations and public sector accounts . we also have commercial programs in all... | results of operations fiscal 2020 compared with fiscal 2019 for the fiscal year ended august 29 , 2020 , we reported net sales of $ 12.632 billion compared with $ 11.864 billion for the year ended august 31 , 2019 , a 6.5 % increase from fiscal 2019. this growth was driven primarily by a domestic same store sales incre... | 7,833 |
churchrock properties the churchrock project encompasses about 3,458 gross and net acres . the properties are located in mckinley county , new mexico and consist of three parcels , known as section 8 , section 17 and mancos . none of these parcels lies within the area generally recognized as constituting the navajo res... | financial condition and results of operations comparison of twelve months ended december 31 , 2011 , 2010 and 2009 production and production costs . our uranium production was zero in both 2011 and 2010 and totaled 59,000 pounds in 2009. in 2006 and 2007 we saw a decline in vasquez production and the start-up of produc... | 7,834 |
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 note : all references to comparable store sales in fiscal 2013 refer to the 52-week com... | executive summary following is a highlight of our financial results over the last three fiscal years : replace_table_token_7_th during fiscal 2013 , hibbett opened 54 new stores and closed 13 underperforming stores , bringing the store base to 873 in 29 states as of february 2 , 2013. inventory on a per store basis at ... | 7,835 |
overview guardion health sciences , inc. ( the “ company ” or “ we ” ) was formed in december 2009 in california as a limited liability company under the name p4l health sciences , llc , and it subsequently changed its name to guardion health sciences , llc . on june 30 , 2015 , the company converted from a california ... | results of operations through december 31 , 2020 , the company has primarily been engaged in product development , commercialization , building infrastructure and raising capital . the company has incurred and will continue to incur significant expenditures for the development of its products and intellectual property ... | 7,836 |
the company continues to review its goodwill and other intangible assets for possible impairment or loss of value at least annually or more frequently upon the occurrence of an event or when circumstances indicate that a reporting unit 's carrying amount is greater than its fair value . at september 30 , 2019 , we perf... | results of operations for fiscal year 2019 as compared to fiscal year 2018 the following table summarizes , for the years indicated , consolidated statements of operations data expressed in dollars in thousands except for per share amounts , and as a percentage of revenue : replace_table_token_3_th revenue for the twel... | 7,837 |
we believe our process expertise , information technology capabilities and operational insights enable our customers ' organizations to more efficiently and effectively execute transactions , make decisions , drive revenue and profitability , and communicate critical information to their employees , customers , partner... | results of operations year ended december 31 , 2019 , compared to year ended december 31 , 2018 replace_table_token_5_th revenue our revenue decreased $ 23.9 million , or 1.5 % , to $ 1,562.3 million for the year ended december 31 , 2019 compared to $ 1,586.2 million for the year ended december 31 , 2018. this decrea... | 7,838 |
earnings per share – basic earnings per share represents income available to common shareholders divided by the weighted-average number of common shares outstanding during the period . if rights to dividends or unvested awards are non-forfeitable , these unvested awards are considered outstanding in the computation of ... | general . net income for the year ended december 31 , 2011 was $ 5.9 million , or $ 0.22 per diluted share , compared to $ 3.0 million , or $ 0.11 per diluted share , for the same period in 2010. interest and dividend income . total interest and dividend income decreased $ 1.1 million to $ 45.0 million for the year end... | 7,839 |
overview our reportable segments : machine clothing ( mc ) and engineered composites ( aec ) draw on many of the same advanced textiles and materials processing capabilities , and compete on the basis of proprietary , product-based advantage that is grounded in those core capabilities . as a result , technology and man... | cash flow summary replace_table_token_15_th operating activities cash provided by operating activities was $ 62.6 million in 2013 compared to $ 34.5 million for 2012. cash flow in 2012 was heavily influenced by contributions to pension plans , which is included in changes in long-term liabilities , deferred taxes and o... | 7,840 |
compensation expense , amounting to zero and $ 78,000 for fiscal years 2011 and 2010 , respectively , was recognized over the vesting period of the grant . note 9 basic and diluted net income ( loss ) per share potentially dilutive securities , consisting of options to purchase shares of our common stock as described... | results of operations results of operations for the fiscal year ended june 30 , 2011 , compared to the fiscal year ended june 30 , 2010 the following table sets forth financial data and the percentage of net sales regarding our financial position and operating results : replace_table_token_6_th - 19 - net sales in 2011... | 7,841 |
this discussion contains forward-looking statements that involve risks and uncertainties that could cause actual results to differ materially from historical results or anticipated results including those set forth in item 1a . “ risk factors ” of this report . we call your attention to the discussion of forward-lookin... | results of operations the results of our operations during the year ended december 31 , 2019 include metapack 's operations . the results of our operations during the year ended december 31 , 2018 include metapack 's operations beginning on the august 15 , 2018 acquisition date . please see note 3 – “ acquisitions ” in... | 7,842 |
our specialized services include digital promotion or e-marketing of chemicals for our producers , chemical waste removal and ancillary services , on-site storage of chemicals for our customers , and support services for the agricultural end market . we derive competitive advantage from our scale , broad product offeri... | segment results our adjusted ebitda and gross profit ( exclusive of depreciation ) by operating segment and in aggregate is summarized in the following tables : replace_table_token_4_th replace_table_token_5_th 51 replace_table_token_6_th replace_table_token_7_th ( 1 ) other/eliminations represents the elimination of i... | 7,843 |
some of the estimates result from judgments that can be subjective and complex and , consequently , actual results in future periods might differ from these estimates . management believes that the most critical accounting policies relate to the reporting of reserves for loss and loss adjustment expenses , including lo... | overview of operating results year ended december 31 , 2013 compared to year ended december 31 , 2012 gross premiums written . gross premiums written for 2013 were $ 372.2 million , compared to $ 328.8 million for 2012 , an increase of 13.2 % . the increase was attributable to a $ 46.9 million increase in annual premiu... | 7,844 |
forward-looking statements provide current expectations of future events based on certain assumptions and include any statement that does not directly relate to any historical or current fact . forward-looking statements can also be identified by words such as `` aim , '' `` anticipate , '' `` believe , '' `` estimate ... | summary of cash flows the following table and discussion presents , for the periods indicated , a summary of our key cash flows from operating , investing and financing activities . replace_table_token_23_th operating activities for fiscal 2018 , net cash provided by operating activities was $ 85.4 million compared to ... | 7,845 |
if it is more likely than not that we will not realize our deferred tax assets , we will increase our provision for taxes by recording a valuation allowance against the deferred tax assets that we estimate will not ultimately story_separator_special_tag the following discussion and analysis of our financial condition a... | results of operations net revenues by reportable segment comparison for year ended december 31 , 2014 , 2013 and 2012 : we group our operations into two reportable segments : clear aligner segment and scanner and services segment . our clear aligner segment consists of our invisalign system which includes invisalign fu... | 7,846 |
the company adopted this standard during the quarter ended june 30 , 2018. as a result of the adoption of this standard , the company combined restricted cash balances of $ 150,000 at each of june 30 , 2018 , 2017 and 2016 with cash and cash equivalents when reconciling the beginning and ending balances within the cons... | results of operations years ended june 30 , 2018 and 2017 replace_table_token_6_th revenues collaborative research and development revenue totaled $ 1.3 million in fiscal 2018 , a decrease of $ 5.2 million , or 80 % , compared to $ 6.6 million in fiscal 2017. this decrease was attributable primarily to $ 5.6 million of... | 7,847 |
the value of effective rental rates of story_separator_special_tag the following discussion and analysis should be read in conjunction with the selected financial data in item 6 , selected financial data , above and our accompanying consolidated financial statements and notes thereto . see also cautionary note regardin... | results of operations overview as of december 31 , 2014 , we owned controlling interests in 35 office properties , which were approximately 93.3 % leased , and one hotel . our real estate operating income was $ 88.9 million for 2014 , which represents a decrease from $ 94.6 million for 2013 , primarily due to the impac... | 7,848 |
in our opinion , the financial statements present fairly , in all material respects , the financial position of the company as of september 30 , 2020 and 2019 , and the results of its operations and its cash flows for each of the years ended september 30 , 2020 and 2019 , in conformity with accounting principles genera... | general and administrative expenses general and administrative expenses for the year ended september 30 , 2020 increased $ 42,521 or less than 1 % to $ 21,570,666 from $ 21,528,145 for the year ended september 30 , 2019. the increases in general and administrative expenses in dollars is the result of increases in perso... | 7,849 |
for a detailed description of non-gaap measures , please see “ non-gaap financial performance measures ” at the end of this item . we provide certain operational and financial data on a silver equivalent basis , converting gold to silver at a 60:1 ratio of silver ounces to gold ounces unless otherwise noted . we also p... | results of operations the company produced 14.8 million ounces of silver and 358,170 ounces of gold in the year ended december 31 , 2016 , compared to 15.9 million ounces of silver and 327,908 ounces of gold in the year ended december 31 , 2015. silver production decreased 6.7 % due to lower mill throughput at palmarej... | 7,850 |
over the past 24 months , our small business services segment has provided products and services to over four million small business customers and our direct checks segment has provided products and services to more than eight million consumers . through our financial services segment , we provide products and services... | consolidated results of operations consolidated revenue replace_table_token_5_th the increase in total revenue for 2012 , as compared to 2011 , was primarily due to price increases in all three segments , incremental revenue of $ 36.8 million generated by the businesses acquired during 2012 and 2011 , growth in our sma... | 7,851 |
in connection with its annual goodwill impairment assessment as of december 31 , 2014 , the company determined based on an assessment of qualitative factors that it was more likely than not that the fair values of the company 's reporting units were greater than their carrying amounts and further testing was not necess... | results of operations comparison of the years ended december 31 , 2014 and 2013 the following tables summarize operations by business segment for the years ended december 31 , 2014 and 2013 : replace_table_token_12_th ( 1 ) margin is defined as revenues less direct operating costs and excludes depreciation , amortizati... | 7,852 |
forward-looking statements include , among other things , the information concerning the company 's possible future results of operations including revenue , costs of goods sold , gross margin , future profitability , future economic improvement , business and growth strategies , financing plans , the company 's compet... | results of operations . amounts in thousands , except percentage data replace_table_token_7_th segment performance . amounts in thousands , except percentage data replace_table_token_8_th 32 year ended december 31 , 2015 compared with year ended december 31 , 2014 amounts in thousands , except percentage data year ende... | 7,853 |
see item 7 - “ management 's discussion and analysis of financial condition and results of operations ” in the 2019 annual report for further information on the companies ' prior period results of operations . while reading the md & a , please refer to the accompanying consolidated financial statements of idacorp and i... | summary of 2020 financial results the following is a summary of idaho power 's net income , net income attributable to idacorp , and idacorp 's earnings per diluted share for the years ended december 31 , 2020 , 2019 , and 2018 ( in thousands , except earnings per share amounts ) : replace_table_token_5_th the table be... | 7,854 |
fair value measurements for financial assets and liabilities measured at fair value on a recurring basis , fair value is the price we would 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 and combi... | highlights for year ended december 31 , 2015 below are highlights of our performance for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 , as applicable , except as otherwise noted . net earnings increased 5.0 % to $ 2,214 million for the year ended december 31 , 2015 , driven by higher ... | 7,855 |
risks and opportunities include management 's judgment about the cost associated with a program 's ability to achieve the schedule , technical requirements ( e.g . , a newly-developed product versus a mature product ) , and any other contract requirements . the majority of its fixed priced contracts are life of aircraf... | results of operations the following table sets forth , for the periods indicated , certain of our operating data : replace_table_token_6_th _ ( 1 ) see `` twelve months ended december 31 , 2014 as compared to twelve months ended december 31 , 2013 '' for detailed discussion of operating data . ( 2 ) see `` twelve month... | 7,856 |
the following discussion , analysis and comparisons generally focus on the operating results for the years ended december 31 , 2020 and 2019. discussion , analysis and comparisons of the years ended december 31 , 2019 and 2018 that are not included in this form 10-k can be found in `` management 's discussion and analy... | results of operations we analyze sales by three geographies , the americas , emea and asia pacific , and by the following product categories : knees ; hips ; s.e.t . ; dental , spine & cmft ; and other . this sales analysis differs from our reportable operating segments , which are based upon our senior management orga... | 7,857 |
is formed either for the purpose of effecting appropriated diversification for the programs or for the purpose of relieving the general partner or its affiliates from a commitment entered into pursuant to certain provisions of the partnership agreement . glossary the following terms used in this report shall ( unless o... | results from operations for the year ended december 31 , 2018 , we recognized revenue of approximately $ 2,548,000 , expenses of approximately $ 3,183,000 and other loss of approximately $ 122,000 , resulting in a net loss of approximately $ 757,000 . for the year ended december 31 , 2017 , we recognized revenue of app... | 7,858 |
level 2 : inputs reflect : quoted prices for identical assets or liabilities in markets that story_separator_special_tag general you should read the following discussion of our financial condition and results of operations in conjunction with the financial statements and the notes thereto included elsewhere in this rep... | results of operations the company is organized into two operating segments : business and consumer . the business segment facilitates real-time online interactions — chat , voice , and content delivery , across multiple channels and screens for global corporations of all sizes . the consumer segment facilitates online ... | 7,859 |
the company considers , among other things , the length of time and the extent to which the fair value has been less than cost , the financial condition and near-term prospects of the issuer and the intent story_separator_special_tag the following discussion and analysis of the financial condition and results of operat... | results of operations comparison of operating results for the years ended december 31 , 2019 and 2018 net income eagle 's net income for the year ended december 31 , 2019 was $ 10.87 million compared to $ 4.98 million for the year ended december 31 , 2018. the increase of $ 5.89 million was due to an increase of $ 11.7... | 7,860 |
revenue from sales of our smt inspection system products increased by $ 2.7 million or 17 % to $ 18.1 million in 2014 , and decreased by $ 6.7 million , or 30 % , to $ 15.4 million in 2013 , from $ 22.1 million in 2012. revenue from sales of spi systems increased by $ 523,000 or 8 % to $ 7.2 million in 2014 , and decre... | general overview our products are sold primarily into the electronics assembly , dram and flash memory , and semiconductor fabrication capital equipment markets . we sell products in these markets both to original equipment manufacturers ( oems ) of production equipment and to end-user customers that assemble circuit b... | 7,861 |
we establish additional provisions for income taxes when , despite the belief that tax positions are fully supportable , there remain certain positions that do not meet the minimum probability threshold , which is a tax position that is more likely than not to be sustained upon examination by the applicable taxing auth... | results of operations : the following table provides a summary of our financial results for the years ended december 31 , 2014 and 2013 : replace_table_token_1_th 8 net sales increased $ 1,224,000 or 3.7 % , to approximately $ 33,927,000 in 2014 compared to $ 32,703,000 in 2013. the increase in sales principally result... | 7,862 |
“ financial statements and supplementary data. ” the following discussion also contains forward-looking statements that involve a number of risks and uncertainties . see part i , “ special note regarding forward-looking statements ” for a discussion of the forward-looking statements contained below and part i , item 1a... | results of operations the following table sets forth our results of operations for each of the periods indicated ( in thousands ) . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_5_th the following table sets forth our results of operations as ... | 7,863 |
f-9 ttec holdings , inc. and subsidiaries notes to the consolidated financial statements all derivative financial instruments are reported at fair value and recorded in prepaids and other current assets , other assets , other current liabilities story_separator_special_tag s executive summary ttec holdings , inc. ( “ t... | results of operations year ended december 31 , 2017 compared to december 31 , 2016 the tables included in the following sections are presented to facilitate an understanding of management 's discussion and analysis of financial condition and results of operations and present certain information by segment for the years... | 7,864 |
68 camden national corporation notes to consolidated financial statements ( amounts in tables expressed in thousands , except number of shares and per share data ) 3. loans and allowance for loan losses ( continued ) a grade 6 watch rating is assigned to a loan when one or more of the following circumstances exist : ... | results of operations for the year ended december 31 , 2011 , we reported record net income of $ 26.2 million compared to $ 24.8 million for the year ended december 31 , 2010 , and $ 22.8 million for the year ended december 31 , 2009. diluted earnings per share for each of these years were $ 3.41 , $ 3.23 , and $ 2.97 ... | 7,865 |
the company may borrow , repay and reborrow funds under the revolving loan facility until june 11 , 2012 , at which time the revolving loan facility matures and all outstanding amounts must be repaid . in certain circumstances , the company may be required to immediately repay principal amounts outstanding when it rece... | general and administrative . general and administrative expenses decreased $ 0.4 million or 8.6 % , from $ 4.9 million in 2009 to $ 4.5 million in 2010. the decrease is attributable to reduced bad debt expense , banking fees , and accounting and consulting services . 29 legal settlement and interest and other expense ,... | 7,866 |
our actual results could differ materially from those indicated by forward-looking statements as a result of various factors , including but not limited to , the period for which we estimate our cash resources are sufficient , the availability of additional funds , as well as those set forth under risk factors and th... | results of operations revenues revenues consist of amounts earned from collaborations , grants , services and license fees . collaboration revenue includes revenue recognized under our collaboration agreements . grant revenue includes amounts earned under government and private agency grants . service and license fees ... | 7,867 |
total level 1 level 2 level 3 liabilities : warrants to purchase common stock $ 2,045 $ — $ story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our audited consolidated financial statements and related notes and other financial inf... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 revenues revenue for the year ended december 31 , 2017 , totaled $ 7.46 million , compared to $ 7.17 million in 2016. lct contributed $ 5.20 million or 70 % of total revenue in 2017 , compared to $ 4.32 million or 60 % of tota... | 7,868 |
the company charges the value of the equity instrument to earnings over the term of the service agreement and the unvested shares underlying the option are subject to periodic revaluation over the remaining vesting period . per share amounts basic net income ( loss ) per share is computed by dividing net income ( loss ... | results of operations net revenue . replace_table_token_5_th licensing and other revenue decreased in 2013 primarily due to a decrease in licensing revenue , partially offset by an increase in ic revenue . the decrease in licensing revenue was attributable to a lack of new licensing agreements during 2012 and 2013 and ... | 7,869 |
as an inducement to enter into the lease , the landlord agreed to make certain improvements on behalf of the company to the existing building . the improvements have been accounted for by the company as a tenant incentive . the company has concluded that it is the deemed owner ( for accounting purposes only ) of the ne... | consolidated results revenue revenue for the year ended december 31 , 2016 decreased 2 % to $ 2.21 billion compared to $ 2.25 billion in the prior-year period . for a discussion and analysis of these decreases in revenue , see `` overview '' and `` segment results , '' above . gross profit gross profit as a percentage ... | 7,870 |
2016-08 , revenue from contracts with customers ( topic 606 ) : principal versus agent considerations ( reporting revenue gross versus net ) ( `` asu 2016-08 `` ) in march 2016. story_separator_special_tag overview quantum corporation ( “ quantum ” , the “ company ” , “ us ” or “ we ” ) , founded in 1980 and reincorpor... | results of operations for fiscal 2016 , 2015 and 2014 revenue replace_table_token_4_th total revenue in fiscal 2016 decreased from fiscal 2015 primarily due to reduced revenue from branded and oem tape automation systems , media , disk backup systems and service , partially offset by increased revenue from scale-out st... | 7,871 |
you should carefully read “ special note regarding forward-looking statements ” and “ risk factors. ” the following discussion generally discusses 2019 and 2018 items and the applicable year-to-year comparisons . management 's discussion and analysis relating to 2017 and the applicable year-to-year comparisons are not ... | results of operations the following discussion provides an analysis of our consolidated financial data for the years ended december 31 , 2019 and 2018. this data should be read in conjunction with our consolidated financial statements and the notes thereto included in “ financial statements and supplementary data ” inc... | 7,872 |
since medallion bank acquired a consumer loan portfolio and began originating consumer loans in 2004 , it has increased its consumer loan portfolio at a compound annual growth rate of 16 % ( 19 % if there had been no loan sales during 2016 , 2017 , and 2018 ) . we have transitioned away from medallion lending and have ... | d results of operations for the twelve months ended december 31 , 2019 compared to the nine months ended december 31 , 2018 under bank holding company accounting net loss attributable to stockholders was $ 1,762,000 or $ 0.07 per diluted common share for the twelve months ended december 31 , 2019 , compared to a net lo... | 7,873 |
the price protection will be in effect until the earliest of ( i ) the termination date of the august 2016 warrants , ( ii ) such time as the warrants are exercised or ( iii ) contemporaneously with the listing of our shares of common stock on a registered national securities exchange . in addition , in august 2016 , a... | results of operations the table below and the discussion that follows summarize our results of operations and certain selected operating statistics for the last two fiscal years ended december 31 , 2017 and 2016 : replace_table_token_2_th year ended december 31 , 201 7 compared w ith year ended december 31 , 201 6 summ... | 7,874 |
f-10 4. cash and cash equivalents and investments the fair value of cash and cash equivalents and investments held at december 31 , 2016 and 2015 are as follows : replace_table_token_14_th replace_table_token_15_th there were no realized gains or losses for the year ended december 31 , 2016 , no realized gains or losse... | 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_7_th general and administrative expenses consist primarily of personnel costs to support our research ... | 7,875 |
this discussion should also be read in conjunction with the consolidated financial statements included in “ item 8. financial statements and supplementary data. ” executive overview championx is a global leader in chemistry solutions and highly engineered equipment and technologies that help companies drill for and pro... | consolidated results of operations years ended december 31 , 2020 and 2019 replace_table_token_0_th _ * not meaningful outside of incremental revenues associated with the merger , we experienced an increase in revenue in north america across all our business segments in the second half of 2020 as compared to the first ... | 7,876 |
improving profitability by expanding our product offerings to customers and investing in technology to increase the productivity and efficiency of our staff . continuing to emphasize commercial real estate and other commercial business lending as well as consumer lending . the bank will also continue to focus on increa... | general as the holding company for the bank , the company conducts its business primarily through the bank . the bank 's results of operations depend primarily on net interest income , which is the difference between the income earned on its interest-earning assets , such as loans and investments , and the cost of its ... | 7,877 |
to achieve this core principle , asu 2014-09 provides a five-step model that includes ( 1 story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with our financial statements and the notes to those financial statements appearing elsewhere ... | summary of cash flows the following table summarizes our cash flows from operating , investing and financing activities for the years ended december 31 , 2017 , 2016 and 2015 ( in thousands ) : replace_table_token_12_th operating activities during the year ended december 31 , 2017 , our net cash provided by operating a... | 7,878 |
43 pro-dex , inc. and subsidiaries notes to consolidated financial statements legal matters on august 1 , 2016 , we received correspondence from an attorney representing scott robertson , the former president of riverside manufacturing , inc. , claiming damages owed under claims of breach of contract , fraudulent induc... | overview the following discussion and analysis provides information that management believes is relevant to an assessment and understanding of the company 's results of operations and financial condition for the fiscal years ended june 30 , 2016 and 2015. the income from discontinued operations included in our fiscal y... | 7,879 |
management is responsible for establishing and maintaining adequate internal controls over financial reporting . the company 's internal control framework and processes have been designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for ext... | earnings summary replace_table_token_57_th the after-tax merger settlement agreement costs in 2012 consisted of approximately $ 17.9 million ( pre-tax ) of charges for customer bill credits related to the massachusetts settlement agreement , transaction and integration-related costs , and compensation costs . excluding... | 7,880 |
( contained in exhibit 8.1 . ) 90 replace_table_token_21_th ( + ) management contract or compensatory plan or arrangement . 91 report of independent registered public accounting firm to the trustees and shareholders of commonwealth reit we have audited the accompanying consolidated balance sheets of commonwealth reit (... | results of operations year ended december 31 , 2010 , compared to year ended december 31 , 2009 replace_table_token_12_th 64 calculation of ffo and normalized ffo replace_table_token_13_th rental income . rental income increased for the year ended december 31 , 2010 , compared to the same period in 2009 , primarily due... | 7,881 |
6. debt obligations credit facility agreement in april 2010 , the company entered into a $ 15,000 credit facility agreement with hsbc bank ( the “ 2010 credit agreement ” ) . the agreement comprised a $ 5,000 term loan and a $ 10,000 revolving credit facility . borrowings under the 2010 credit agreement carried interes... | components of operating results revenue historically , we derived substantially all of our revenue from the provision of our contract research and development services , which were provided by our services business that we divested through a sale transaction in july 2015 ( see “ recent developments ” above ) . the reve... | 7,882 |
results for 2011 , 2010 and 2009 by segment are included under “ segment results ” within this management 's discussion and analysis . we believe our current strategy provides the means for the company to continue to grow profits and deliver attractive returns to our shareholders . in 2011 , we executed a business plan... | segment results electrical segment replace_table_token_5_th net sales in the electrical segment increased 11 % in 2011 compared with 2010. volume added eight percentage points while foreign currency translation and price realization added two and one percentage points , respectively , to net sales in 2011 compared to 2... | 7,883 |
this discussion and analysis should be read in conjunction with the audited consolidated financial statements and related notes included in this annual report on form 10-k. intercompany accounts and transactions have been eliminated . although certain amounts for prior years have been reclassified to conform to stateme... | executive overview and earnings summary on october 31 , 2015 , atlantic capital completed the acquisition of first security and its wholly-owned bank subsidiary fsgbank . the acquired entity 's results are included in atlantic capital 's consolidated results beginning on october 31 , 2015 , the acquisition date . atlan... | 7,884 |
these reclassifications include : all revenue line items ; cost of license ; cost of cloud subscriptions , maintenance and services ; and cost of hardware . such reclassifications did not affect total revenues , operating income or net income . we have five principal sources of revenue : licenses of our software ; clou... | full year 2017 financial summary diluted earnings per share for the twelve months ended december 31 , 2017 was $ 1.68 , compared to $ 1.72 for the twelve months ended december 31 , 2016 ; consolidated revenue for the twelve months ended december 31 , 2017 was $ 594.6 million , compared to $ 604.6 million for the twelve... | 7,885 |
this update clarifies the definition of a business with the objective of adding guidance to assist entities with evaluating whether transactions should be accounted for as acquisitions ( or disposals ) of assets or businesses . the definition of a business affects many areas of accounting including acquisitions , dispo... | results of operations year ended september 30 , 2020 , compared to year ended september 30 , 2019 replace_table_token_4_th 58 revenue overall , revenue increased by $ 255.3 million , or 33.3 % , to $ 1,023.0 million for the year ended september 30 , 2020 from $ 767.6 million for the year ended september 30 , 2019. reve... | 7,886 |
our consolidated financial statements have been prepared in accordance with u.s. generally accepted accounting principles and are presented in u.s. dollars . management overview gilead sciences , inc. ( gilead , we or us ) , incorporated in delaware on june 22 , 1987 , is a research-based biopharmaceutical company that... | 2016 results of operations total revenues the following table summarizes the period over period changes in our product sales and royalty , contract and other revenues : replace_table_token_4_th product sales 2016 compared to 2015 total product sales were $ 30.0 billion in 2016 , compared to $ 32.2 billion in 2015 , pri... | 7,887 |
liquidity and capital resources . an analysis of changes in our cash flows and discussion of our financial condition and liquidity . contractual obligations . discussion of our contractual obligations as of september 30 , 2018. off-balance sheet arrangements . discussion of our off-balance sheet arrangements as of sept... | results of operations our results of operations are impacted by the timing of acquisitions , including the cmo business acquired by faneuil on may 26 , 2017 , and the printing components business acquired by phoenix on october 2 , 2017 . 27 the following table sets forth certain consolidated statements of operations da... | 7,888 |
these inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of a simple error or mistake . controls can also be circumvented by the individual acts of some persons , by collusion of two or more people , or by management override of the controls ... | results of operations comparison of the year ended december 31 , 2017 to the year ended december 31 , 2016 revenues . revenues for the year ended december 31 , 2017 of $ 1,212,270 were $ 416,470 , or 26 % , lower than the $ 1,628,740 we earned in revenues for the year ended december 31 , 2016. the decrease was the resu... | 7,889 |
the state administration for industry and commerce of xining city government of the prc approved the sale and transfer . as a result , apwam owned 45 % of sjap and garwor owned the remaining 55 % . on september 9 , 2010 , an application was submitted by the company to the companies registry of hong kong for deregistrat... | consolidated results of operations part a. audited income statements of consolidated results of operations for the fiscal year ended december 31 , 2018 , compared to the fiscal year ended december 31 , 2017. a ( 1 ) income statements ( audited ) replace_table_token_7_th - 55 - comparative overview of fy2018 and fy2017 ... | 7,890 |
our revenues are derived primarily from : ( i ) the sale of new vehicles to individual retail customers ( “ new vehicle retail ” ) and commercial customers ( “ fleet ” ) ( the terms “ new vehicle retail ” and “ fleet ” being together referred to as “ new ” ) ; ( ii ) the sale of used vehicles to individual retail custo... | results of operations the year ended december 31 , 2013 compared to the year ended december 31 , 2012 replace_table_token_16_th nm- not meaningful 40 replace_table_token_17_th net income and income from continuing operations increased by $ 26.9 million ( 33 % ) and $ 17.8 million ( 21 % ) , respectively , during 2013 a... | 7,891 |
the company has recorded a valuation allowance for story_separator_special_tag the following discussion and analysis presents factors that had a material effect on our results of operations during the years ended december 31 , 2017 , 2016 and 2015. also discussed is our financial position as of december 31 , 2017 and 2... | financial highlights we had total operating revenues of $ 3.2 billion for the year ended december 31 , 2017 , a 2.5 % increase , compared to total operating revenues of $ 3.1 billion for the year ended december 31 , 2016. we had a net income of $ 428.9 million , or $ 8.08 per diluted share , for the year ended december... | 7,892 |
as a result of the amendment , the company assumed strategic control of matters relating to the clinical development of seltorexant for insomnia and has no further financial obligations until after decision point 4. after decision point 4 , both the company and janssen have the right to opt-out of the agreement . if th... | results of operations comparison of the years ended december 31 , 2018 and december 31 , 2017 ( in thousands ) : replace_table_token_2_th research and development expenses total research and development expenses were $ 34.9 million for the year ended december 31 , 2018 compared to $ 30.3 million for the same period in ... | 7,893 |
the company values equity instruments , stock options and warrants for common stock granted to lenders and consultants using the black-scholes option-pricing model . the measurement of non-employee stock-based compensation is story_separator_special_tag you should read the following discussion and analysis of our finan... | general and administrative expenses our general and administrative expenses were $ 8.8 million for the year ended december 31 , 2018 , compared to $ 10.2 million for the year ended december 31 , 2017. the decrease of $ 1.4 million or 13.7 % was primarily due to the deferral and realization of equity offering costs duri... | 7,894 |
an analysis of changes in our balance sheets and cash flows and discussion of our financial condition . ● critical accounting estimates . accounting estimates that we believe are important to understanding the assumptions and judgments incorporated in our reported financial results and forecasts . the following discuss... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 revenues our revenues are derived primarily from sales of ethanol and wdg in north america and biodiesel and refined glycerin in india . 29 fiscal year ended december 31 ( in thousands ) replace_table_token_5_th north america ... | 7,895 |
in september 2018 , the pucn issued an order accepting a stipulation to reset the rates as filed effective october 1 , 2018. the eeir liability for sierra pacific is $ 2 million and $ 1 million , which is included in current regulatory liabilities on the balance sheets as of december 31 , 2018 and 2017 , respectively .... | results of operations overview midamerican energy - midamerican energy 's net income for 2018 was $ 682 million , an increase of $ 77 million , or 13 % , compared to 2017 primarily due to higher electric utility margin of $ 122 million , a higher income tax benefit of $ 72 million , primarily due to a $ 21 million incr... | 7,896 |
because grantees are entitled to deferred dividend payments at the end of the vesting period , the fair story_separator_special_tag financial section summary the financial section of this form 10-k includes management 's discussion and analysis , consolidated financial statements , and the notes to those financial stat... | results of operations net income was $ 34.8 million or $ 2.36 per share on a diluted basis for 2014 compared to $ 27.2 million or $ 1.89 per share for 2013 and $ 25.8 million or $ 1.85 per share for 2012. net income for 2014 was positively impacted by : · a release of net reserves for loan losses of $ 0.4 million in 20... | 7,897 |
to the extent that additional remediation cost or plug and abandonment costs are incurred that are not covered by insurance , we expect that our available cash and cash equivalents , cash flow from operations and the availability under our revolving bank credit facility will be sufficient to meet necessary expenditures... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 revenues . total revenues decreased $ 96.6 million , or 9.9 % , to $ 874.5 million in 2012 compared to 2011. oil revenues decreased $ 13.7 million , ngls revenues decreased $ 20.9 million , natural gas revenues decreased $ 62.... | 7,898 |
equity investments without readily determinable fair values for which we do not have the ability to exercise significant influence are accounted for using the cost method of accounting and classified within long-term investments and other assets . under the cost method , investments are carried at cost and are adjusted... | results of operations on may 22 , 2015 , we completed the sale of our 62.4 % ownership stake in elong . the below discussion of the results of operations for 2015 include results for elong through its disposal on may 22 , 2015. operating expense tables below present total expenses including elong for the prior year per... | 7,899 |
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