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the actual results may differ materially from those anticipated in these forward-looking statements . company overview we are a connecticut-based real estate finance company that specializes in originating , underwriting , funding , servicing and managing a portfolio of short-term ( i.e . three years or less ) loans se... | results of operations years ended december 31 , 2019 and 2018 total revenue total revenue for the year ended december 31 , 2019 was approximately $ 12.7 million compared to approximately $ 11.7 million for the year ended december 31 , 2018 , an increase of approximately $ 1.0 million , or 8.3 % . the increase in revenu... | 8,800 |
the company held restricted cash balances of $ 10.9 million , $ 12.6 million and $ 10.9 million as of september 29 , 2018 , september story_separator_special_tag the following is management 's discussion of the financial results , liquidity and other key items related to our performance . this discussion should be read... | financial summary : earnings per fully diluted share increased $ 0.80 per share to $ 2.32 per share , and our operating income increased $ 11.2 million to $ 167.3 million compared to fiscal 2017 . certain gains impacting fiscal 2018 and 2017 are excluded for purposes of the non-gaap presentation elsewhere in this form ... | 8,801 |
overview we are an animal health company focused on developing and commercializing first-in-class gastrointestinal products for companion and production animals , foals , and high value horses . canalevia is our lead prescription drug product candidate , intended for treatment of various forms of diarrhea in dogs . we ... | results of operations comparison of the years ended december 31 , 2016 and 2015 the following table summarizes the company 's results of operations with respect to the items set forth in such table for the years ended december 31 , 2016 and 2015 together with the change in such items in dollars and as a percentage : re... | 8,802 |
the amendments in these 2016 updates do not change the core principle of the previously issued guidance in may 2014. the company is currently evaluating the impact , if any , that this new accounting pronouncement will have on its consolidated financial statements . in november 2015 , the fasb issued asu no . 2015-17 ,... | results of operations years ended december 31 , 2016 and 2015. revenues and cost of product sales . revenues were approximately $ 47,700 in 2015. there was no revenue recorded for the year ended december 31 , 2016. our product sales in 2015 related to the dosing of zevalin ® to patients in hong kong . the cost of sales... | 8,803 |
during march 2006 , the company communicated to employees and plan participants a negative plan amendment that caps the company 's liability related to total retiree health care costs at $ 5,000 annually effective january 1 , 2007. an updated actuarial valuation was performed at march 31 , 2006 , which reduced the accu... | results of operations year ended september 30 , 2012 compared to year ended september 30 , 2011 ( $ in thousands ) replace_table_token_15_th the following table includes a breakdown of net revenues , shipments and average selling prices to the markets served by haynes for the periods shown . 41 by market replace_table_... | 8,804 |
our md & a is organized as follows : introduction this section provides a general description of our business , summarizes the significant acquisitions we completed in the last three years , and provides a brief overview of our operating segments . results of operations this section provides our analysis and outloo... | results of operations year ended december 31 , 2004 compared to year ended december 31 , 2003 net revenues . consolidated net revenues for 2004 increased by $ 18.7 million , or 26 % , to $ 90.2 million from consolidated net revenues of $ 71.6 million for 2003. net revenues classified by our reportable segments are as f... | 8,805 |
forward-looking statements may be identified by the use of forward-looking words such as “ anticipate , ” “ believe , ” “ may , ” “ will , ” “ continue , ” “ seek , ” “ estimate , ” “ intend , ” “ hope , ” “ predict , ” “ could , ” “ should , ” “ would , ” “ project , ” “ plan , ” “ expect ” or the negative or plural o... | results of operations consolidated statements of operations data the following tables set forth our results of operations for the specified periods , as well as our results of operations for the specified periods as a percentage of revenue . the period-to-period comparisons of results of operations are not necessarily ... | 8,806 |
impairment of long-lived assets , other than goodwill and intangible assets with indefinite lives we assess our long-lived assets other than goodwill and intangible assets with indefinite lives for story_separator_special_tag the following discussion and analysis of our results of operations , cash flows , liquidity an... | results of operations the following table sets forth the specified line items in our consolidated statements of operations both in dollars ( in thousands ) and as a percentage of net sales . we have calculated all percentages based on actual data , but percentage columns may not add due to rounding . individual line it... | 8,807 |
if the carrying value of goodwill exceeds the implied fair value of goodwill , such excess represents the amount of goodwill impairment , and , accordingly , the company recognizes such impairment . the company 's goodwill impairment analysis also includes a comparison of the aggregate estimated fair value of all four ... | results of operations the following table sets forth , for the periods indicated , the relative percentages that certain income and expense items bear to net sales : replace_table_token_7_th fiscal 2013 compared to fiscal 2012 net sales net sales for fiscal 2013 decreased $ 46.4 million , or 2.7 % , to $ 1,653.6 millio... | 8,808 |
we custody and service accounts for hedge and mutual funds , registered investment advisers , proprietary trading groups , introducing brokers and individual investors . we specialize in routing orders and executing and processing trades in stocks , options , futures , forex , bonds , mutual funds and etfs on more than... | operating results income before income taxes , for the current year , decreased $ 39 million , or 3 % , to $ 1,157 million , compared to the prior year . pretax profit margin was 60 % for the current year and 63 % for the prior year . comparing our operating results for the current year to the prior year , excluding th... | 8,809 |
our management concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in reports that we file or submit under the exchange act is recorded , processed , summarized and reported within the time periods specified in the sec rules and forms and such in... | summary of consolidated financial performance replace_table_token_14_th results of operations 2017 compared to 2016 loss from operations increased $ 3.6 million from $ 30.1 million in 2016 to $ 33.7 million in 2017. the increase resulted from the 2017 donlin gold drilling program ( $ 3.3 million ) , increased care and ... | 8,810 |
these forward-looking statements are subject to numerous risks and uncertainties , including those described under “ risk factors ” . our actual results could differ materially from those suggested or implied by any forward-looking statements . we operate on a fiscal calendar widely used by the retail industry that res... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of our net sales : replace_table_token_7_th the following table presents store operating data for the periods indicated : replace_table_token_8_th ( 1 ) compar... | 8,811 |
the policy provides for an annual review of an audit plan and budget for the upcoming annual financial statement audit , and entering into an engagement letter with the independent auditors covering the scope of the audit and the fees to be paid . our audit committee may also from time-to-time review and approve in adv... | results of operations we have two product lines . the first is a chemical ( “ ewcp ” ) used in swimming pools and spas . the product forms a thin , transparent layer on the water 's surface . the transparent layer slows the evaporation of water , allowing the water to retain a higher temperature for a longer period of ... | 8,812 |
we employ a diversified and risk-managed approach to our pipeline that includes ( 1 ) internal development of our lead proprietary drug candidate , enmd-2076 , leveraging resources and dual development in north america and china , ( 2 ) in-license or acquisition of late-stage clinical drug candidates , such as zevalin ... | results of operations years ended december 31 , 2014 and 2013. revenues and cost of product sales . revenues were approximately $ 23,700 in 2014. there was no revenue recorded in 2013. our product sales in 2014 related to the dosing of zevalin to one patient in hong kong for compassionate use purposes . the cost of thi... | 8,813 |
the second tranche of $ 5.0 million will be made available to the company only upon achievement of positive phase 2b data ( the second draw milestone ) and shall remain available to the company story_separator_special_tag forward-looking statements some of the statements under in this management 's discussion and anal... | results of operations general to date , we have not generated any net income from operations . since our date of incorporation through december 31 , 2013 , we have an accumulated deficit of $ 348.8 million , primarily as a result of expenditures for research and development and general and administrative expenses . whi... | 8,814 |
the three levels of the fair value hierarchy are summarized as follows : level 1- quoted prices in active markets for identical assets or liabilities ; level 2- quoted prices in active markets for similar assets and liabilities and inputs that are observable for the asset or liability ; or level 3- unobservable inputs ... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 ( dollars in millions ) summary replace_table_token_5_th the comparability of our results for 2012 was positively impacted by the recognition of approximately $ 4.4 million in previously unrecognized tax benefits . we also inc... | 8,815 |
these statements include , among other things , statements concerning our expectations regarding : variability in sales in certain product categories from year to year and between quarters ; expected impact of sales of certain products ; continued sales into large enterprises and service providers ; 32 mix of billings ... | financial highlights we recorded total revenue of $ 533.6 million in fiscal 2012. this represents an increase of 23 % in fiscal 2012 , compared to fiscal 2011. revenue included $ 3.7 million and $ 2.6 million from the sales of previously-acquired patents in fiscal 2012 and 2011 , respectively . product revenue was $ 24... | 8,816 |
the forward-looking statements contained in this section involve a number of risks and uncertainties , including : statements concerning the impact of a protracted decline in the liquidity of credit markets ; the general economy , including interest and inflation rates , and its impact on the industries in which we inv... | results of operations under gaap , our 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 , a... | 8,817 |
the following table summarizes the restricted stock activity for the years ended december 31 , 2011 and 2010 : replace_table_token_31_th 60 10. income taxes the provision ( benefit ) for income taxes story_separator_special_tag safe harbor in addition to historical information , this annual report contains forward-look... | results of consolidated operations the following discussion of financial condition and results of operations should be read in conjunction with the consolidated financial statements and notes thereto and other financial information included elsewhere in this annual report . results of consolidated operations ( in thous... | 8,818 |
the following is provided to aid the reader and provide a reference page when reviewing this section of the form 10-k. afs : available-for-sale hpfc : healthcare professional funding corporation , a wholly-owned subsidiary of camden national bank alco : asset/liability committee htm : held-to-maturity all : allowance f... | results of operations net interest income and net interest margin net interest income is the interest earned on loans , securities , and other interest-earning assets , plus net loan fees , origination costs and fair value marks on loans and or time deposits created in purchase accounting , less the interest paid on in... | 8,819 |
the design of any system of controls also is based in part upon certain assumptions about the likelihood of future events , and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions ; over time , controls may become inadequate because of changes in co... | results of operations results of operations for the years ended december 31 , 2020 and 2019 the table below provides a comparison of our operating results for the year ended december 31 , 2020 as compared to the year ended december 31 , 2019. replace_table_token_3_th 19 revenues for the year ended december 31 , 2020 , ... | 8,820 |
-46- part iv item 15exhibits and financial statement schedules ( a ) the following documents are filed as part of this report : 1. financial statements : report of independent registered public accounting firm consolidated balance sheets as of december 31 , 2012 and 2011 consolidated statements of operations for the y... | results of operations fiscal 2012 compared to fiscal 2011 continuing operations net sales from continuing operations were $ 520.5 million in 2012 , which were $ 41.8 million , or approximately 9 % , higher than 2011. this increase is primarily due to higher levels of new residential construction activity along with mod... | 8,821 |
such statements involve known and unknown risks , uncertainties and other factors that may cause our actual results , performance or achievements to be materially different from any future results , performance or achievements expressed or implied by such forward-looking statements . the forward-looking statements incl... | results of operations results of operations for the year ended december 31 , 2015 compared to the year ended december 31 , 2014 the following table sets forth our revenues , expenses and net income for the year ended december 31 , 2015 and 2014. replace_table_token_4_th 21 revenues net sales for the year ended december... | 8,822 |
the company will continue to identify and evaluate data to more thoroughly identify the tax impact and record adjustments , if any , within the measurement period . other significant provisions that are not yet effective for which the company has not completed its analysis , but may impact income taxes in future years ... | results of operations we operate on a 52 or 53 week year ending on the monday nearest december 31. fiscal year 2017 and 2015 were 52 weeks ended january 1 , 2018 and december 28 , 2015 , respectively . fiscal year 2016 consisted of 53 weeks ended on january 2 , 2017 with the additional week included in the fourth quart... | 8,823 |
6. derivative instruments we use derivatives to reduce our exposure to various market risks story_separator_special_tag introduction our business we own the world 's second largest offshore drilling rig fleet amongst competitive rigs , our ultra-deepwater fleet is the newest in the industry , and our premium jackup fle... | results of operations the following table summarizes our consolidated results of operations for each of the years in the three-year period ended december 31 , 2013 ( in millions ) : replace_table_token_10_th revenues and operating income increased by $ 619.1 million , or 14 % , and $ 193.4 million , or 12 % , respectiv... | 8,824 |
2015-07 , which will eliminate the requirement to categorize investments in the fair value hierarchy if their fair value is measured at the net asset value ( `` nav `` ) per share ( or its story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be re... | overall results an analysis of the components of the segment 's net earnings is shown below , after the attribution of net earnings to noncontrolling interest . replace_table_token_23_th in evaluating the underwriting performance of the atrium segment , we consider the insurance ratios of atrium 5 , which is the active... | 8,825 |
for most locations , the company is obligated for occupancy related costs including payment of property taxes , insurance and utilities . during the years ended december 28 , 2014 , december 29 , 2013 and december 30 , 2012 the company sold two , six and five restaurant properties in each year , respectively , in sale-... | results of operations the following table sets forth , for the years ended december 28 , 2014 , december 29 , 2013 and december 30 , 2012 , selected consolidated operating results as a percentage of consolidated restaurant sales and selected segment operating results as a percentage of applicable segment restaurant sal... | 8,826 |
we offer an integrated approach to meeting customer needs by providing service , parts and collision repair in addition to new and used commercial vehicle sales and leasing , insurance and financial services , vehicle upfitting , cng fuel systems and vehicle telematics products . our goal is to continue to serve as the... | summary of 201 8 our results of operations for the year ended december 31 , 2018 are summarized below as follows : ● our gross revenues totaled $ 5,506.2 million in 2018 , a 16.8 % increase from gross revenues of $ 4,713.9 million in 2017 . ● gross profit increased $ 148.3 million , or 17.9 % , in 2018 , compared to 20... | 8,827 |
we also operate one radio station in the expanded am band in augusta , ga ( see item 1 business federal regulation of radio broadcasting ) . in addition , we provide management services to one radio station in las vegas , nv . we refer to each group of radio stations in each radio market as a market cluster . rec... | results of operations year ended december 31 , 2012 compared to the year ended december 31 , 2011 the following summary table presents a comparison of our results of operations for the years ended december 31 , 2011 and 2012 with respect to certain of our key financial measures . these changes illustrated in the table ... | 8,828 |
see item 1a forward-looking information and risk factors that may affect future results for a discussion of other uncertainties , risks and assumptions associated with these statements . unless otherwise specifically indicated , all dollar or share amounts herein are expressed in millions of dollars or shares , excep... | 2016 highlights net revenues grew 13 % to $ 5,019.8 million in 2016 from $ 4,447.5 million in 2015. absent unfavorable foreign currency translation of approximately $ 61.0 million , 2016 net revenues grew 14 % compared to 2015 . 2016 net revenues grew in all major operating segments : 15 % in the u.s. and canada segmen... | 8,829 |
we have a $ 200.0 million letter story_separator_special_tag the following discussion should be read in conjunction with part i , including matters set forth in the “ risk factors ” section of this form 10-k , and our consolidated financial statements and notes thereto included in part ii , item 8 of this form 10-k. ex... | results of operations we had net income from continuing operations of $ 443.7 million and diluted earnings per share of $ 3.90 in 2015 , as compared to net income from continuing operations of $ 419.8 million and diluted earnings per share of $ 3.53 in 2014 , and net income from continuing operations of $ 375.8 million... | 8,830 |
such risks , trends and uncertainties , which in most instances are beyond our control , include changes in advertising demand and other economic conditions ; consumers ' tastes ; newsprint prices ; program costs ; labor relations ; technological developments ; competitive pressures ; interest rates ; regulatory ruling... | consolidated results of operations consolidated results of operations were as follows : replace_table_token_8_th f-4 2014 compared with 2013 the company completed its acquisition of two granite television stations on june 16 , 2014. the inclusion of operating results from these stations for the period subsequent to the... | 8,831 |
our actual results may differ materially from the results discussed in the forward-looking statements . factors that might cause those differences include those discussed in part i , item 1 . “ business ” and part i , item 1a . “ risk factors ” and elsewhere in this report . overview we are a self-managed health care r... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019. the following table summarizes our results of operations for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_6_th nm = not meaningful revenues total revenues increased $ 22.2 million , o... | 8,832 |
these interest rate swaps are simultaneously hedged by offsetting interest rate swaps that the company executes with a third party , such that the company minimizes its net risk exposure resulting from such transactions with approved , reputable , independent story_separator_special_tag introduction german american ban... | results of operations net income net income for the year ended december 31 , 2017 totaled $ 40,676,000 or $ 1.77 per share , an increase of $ 5,492,000 , or approximately 13 % on a per share basis , from the year ended december 31 , 2016 net income of $ 35,184,000 or $ 1.57 per share . the 2017 results of operations we... | 8,833 |
as set forth in the table above , we have 12-18 million tons committed but unpriced through 2024. we expect to continue selling a significant portion of our coal under supply agreements with terms of one year or longer . typically , customers enter into coal supply agreements to secure reliable sources of coal at predi... | results of operations oaktown 's cash costs for the fourth quarter were $ 28.98/ton . with our reduced coal sales in 2016 , we see oaktown 's costs ranging from $ 28 to $ 30 for 2016. going forward we expect our sg & a to be $ 12 million annually and costs associated with prosperity and carlisle to be $ 9 million annua... | 8,834 |
in addition to historical financial information , the following discussion and analysis contains forward-looking statements that involve risks , uncertainties and assumptions . our actual results and timing of selected events may differ materially from those anticipated in these forward-looking statements as a result o... | results of operations the following table sets forth our selected consolidated statements of operations data for each of the periods indicated . replace_table_token_7_th the following table sets forth our selected consolidated statements of operations data as a percentage of revenues for each of the periods indicated .... | 8,835 |
special mention assets are not adversely classified and do not expose an institution to sufficient risk to warrant adverse classification . substandard . loans classified as substandard are inadequately protected by the current net worth and paying capacity of the obligor or of the collateral pledged , if any . loans s... | results of operations as noted above , on february 1 , 2014 , we completed the acquisition of savannah river . therefore , the results for the year ended december 31 , 2014 include the impact of this acquisition from february 1 , 2014 through december 31 , 2014. also , as noted above , on september 26 , 2014 , we compl... | 8,836 |
the company has recognized the provisional tax impacts related to deemed repatriated earnings and the revaluation of deferred tax assets and liabilities and included these amounts in its consolidated financial statements for the year ended december 31 , 2017. these preliminary estimates are subject to the finalization ... | results of operations the following table presents the percentage relationship that certain items in our consolidated statements of income bear to sales for the periods indicated . the financial information and the discussion below should be read in conjunction with the consolidated financial statements and notes there... | 8,837 |
international infusion therapy sales were $ 60.6 million in 2014 , an increase of $ 4.8 million , or 9 % , from 2013. the increase in international infusion therapy was primarily from higher unit sales and higher asps due to change in product mix outside of europe . critical care : net critical care sales were $ 55.1 m... | business overview we are a leader in the development , manufacture and sale of innovative medical devices used in infusion therapy , oncology and critical care applications . our product line include needlefree connection devices , custom infusion sets , closed system transfer devices ( `` cstd '' ) for the handling of... | 8,838 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed below and elsewhere in this form 10-k , particularly in risk factors under part i , item 1a in this form 10-k. overview we are an independent oil and natural gas producer with operations offshore in the gulf of... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 revenues . total revenues increased $ 87.1 million , or 21.8 % , to $ 487.1 million in 2017 as compared to $ 400.0 million in 2016. oil revenues increased $ 71.1 million , or 26.4 % , ngls revenues increased $ 5.8 million , or... | 8,839 |
as the output method for measure of progress is determined to be appropriate , the company recognizes revenue in the amount for which it has the right to invoice for revenue that is recognized over time and for which it demonstrates that the invoiced amount corresponds directly with the value to the customer for story_... | consolidated summary replace_table_token_4_th net sales . our net sales increased from $ 400.8 million for fiscal year 2019 to $ 438.4 million for fiscal year 2020 , an increase of 9.4 % . the recent increase in supply of cheaper foreign paper imports , due to the strengthening of the u.s. dollar , unseasonal weather c... | 8,840 |
story_separator_special_tag font-family : times new roman , times , serif '' > ● increase the m2 commercial loan and lease portfolio to $ 250 million ; ● generate gains on sales of government guaranteed portions of loans and swap fee income of more than $ 4.0 million annually ; and ● grow wealth management fee income b... | executive overview the company reported net income of $ 27.7 million for the year ended december 31 , 2016 , and diluted eps of $ 2.17. for the same period in 2015 , the company reported net income of $ 16.9 million , and diluted eps of $ 1.61. by comparison , for 2014 , the company reported net income of $ 15.0 millio... | 8,841 |
we believe that our allowance for loan losses is adequate to cover identifiable losses , as well as estimated losses inherent in our portfolio for which certain losses are probable but not specifically identifiable . 47 management performs a formal quarterly evaluation of the adequacy of the allowance for loan losses .... | overview net income was $ 40.2 million , or $ 0.85 per diluted common share , and $ 40.1 million , or $ 0.85 per diluted common share , for the years ended december 31 , 2019 and 2018 , respectively . net income for the year ended december 31 , 2019 benefited from $ 3.4 million , or $ 0.07 per diluted share of tax-exem... | 8,842 |
83 nrg yield , inc. notes to consolidated financial statements note 1 — story_separator_special_tag 41 replace_table_token_11_th ( a ) the company began paying dividends on class c common stock after the recapitalization on may 14 , 2015 . 42 item 7 — management 's discussion and analysis of financial condition and the... | consolidated results of operations 2017 compared to 2016 the following table provides selected financial information : replace_table_token_12_th replace_table_token_13_th ( a ) volumes do not include the mwh generated/sold by the company 's equity method investments . ( b ) volumes generated are not sold as the convent... | 8,843 |
dividends per share paid by quarter were as follows : replace_table_token_37_th note 8. employee benefit plans we adopted our 401 ( k ) plan effective january 1 , 2000. participation is voluntary and employees are eligible the first day of the following month that an employee attains an age of 21 and one hour of servic... | results of operations the following table sets forth , for the periods indicated , condensed consolidated statements of income data . the table and the discussion below should be read in conjunction with the accompanying consolidated financial statements and the notes thereto appearing elsewhere in “ item 8. financial ... | 8,844 |
as of both december 31 , 2020 and 2019 , we had debt issuance costs for our revolving credit facility totaling $ 5,907 , and accumulated amortization of debt issuance costs for our revolving credit facility were $ 4,430 and $ 2,953 at december 31 , 2020 , and 2019 , respectively . as of december 31 , 2020 , we had debt... | results of operations year ended december 31 , 2020 , compared to year ended december 31 , 2019 ( dollars and share amounts in thousands , except per share data ) replace_table_token_7_th n/m - not meaningful ( 1 ) consists of properties that we owned continuously since january 1 , 2019 and excludes 12 properties owned... | 8,845 |
in 2015 , the company acquired third party administrators , inc. , a retirement plan administration company for total consideration of $ story_separator_special_tag forward-looking statements certain statements in this filing and future filings by the company with the sec , in the company 's press releases or other pub... | overview significant factors management reviews to evaluate the company 's operating results and financial condition include , but are not limited to : net income and earnings per share , return on assets and equity , net interest margin , noninterest income , operating expenses , asset quality indicators , loan and de... | 8,846 |
prior to the allocation of the excess of fair value of the assets story_separator_special_tag you should read the following discussion of our financial condition and results of operations in connection with our consolidated financial statements and the related notes included in part ii , item 8 , financial statements ... | results of operations the following table sets forth certain statements of operations data as a percentage of total revenues : replace_table_token_5_th ( 1 ) includes 7 % , 2 % and 1 % in cost of product revenues to related parties for the years ended december 31 , 2013 , 2012 and 2011 , respectively . see note 18 of o... | 8,847 |
( 31 ) 10ad nonqualified deferred compensation plan ( 32 ) 13.1 stock performance graph ( 33 ) 21 subsidiaries of atrion corporation as of december 31 , 2017 ( 33 ) 23 consent of grant thornton llp ( 33 ) 31.1 sarbanes-oxley act section 302 certification of chief executive officer ( 33 ) 31.2 sarbanes-oxley act section... | results of operations our net income was $ 36.6 million , or $ 19.82 per basic and $ 19.71 per diluted share , in 2017 compared to $ 27.6 million , or $ 15.12 per basic and $ 14.85 per diluted share , in 2016 and net income of $ 28.9 million , or $ 15.67 per basic and $ 15.47 per diluted share , in 2015. revenues were ... | 8,848 |
our actual results may differ materially from those anticipated in any forward-looking statements as a result of many factors , including those set forth under the “ special note regarding forward-looking statements , ” “ item 1a . risk factors ” and elsewhere in this form 10-k. executive overview our company ingersoll... | high pressure solutions segment results replace_table_token_8_th 2020 vs. 2019 segment revenues for 2020 were $ 195.6 million , a decrease of $ 238.8 million , or 55.0 % , compared to $ 434.4 million in 2019. the decrease in segment revenues was primarily due to lower volume of $ 220.5 million or 50.8 % and lower prici... | 8,849 |
see the accounting pronouncements section below regarding the company 's prospective adoption in fiscal 2016 of the new fasb standard regarding the balance sheet classification of deferred taxes . earnings per share basic earnings per common share ( eps ) are computed by dividing net income by the weighted-averag... | executive overview we were founded in 1980 and have grown to be one of the largest manufacturers of rvs in north america . according to statistical surveys , inc. , for the six months ended june 30 , 2016 , thor 's combined u.s. and canadian market share , excluding jayco , was approximately 35.7 % for travel trailers ... | 8,850 |
the requirement to assess the need for a valuation allowance for deferred tax assets based on sufficiency of future taxable income is unchanged by this interpretation . segment information the company has determined , based on the nature of its operations and products offered to customers , that its reportable segments... | results of operations the following table sets forth , for the periods indicated , certain information related to our operations , expressed in u.s. dollars and as a percentage of our net sales : replace_table_token_8_th 54 results of operationscomparison of years ended december 31 , 2011 and 2010 the following table ... | 8,851 |
each holder is entitled to vote on all matters submitted to our stockholders on an “ as converted basis ” , subject to beneficial ownership limitations , based on a conversion price of $ 8.40 per share . may 2015 on may 15 , 2015 ( the “ may closing date ” ) , we closed the sale of $ 5.05 million of units ( the “ may u... | results of operations year ended october 31 , 2016 versus the year ended october 31 , 2015 net revenues . net revenues for the year ended october 31 , 2016 decreased 77 % to approximately $ 1.5 million from $ 6.7 million for the year ended october 31 , 2015. the decrease was due to lower sales of zumba titles . additio... | 8,852 |
” general monocle acquisition corporation ( “ monocle ” ) was initially formed on august 20 , 2018 for the purpose of effecting a merger , share exchange , asset acquisition , stock purchase , recapitalization , reorganization or similar business combination with one or more businesses . on december 22 , 2020 , ( the “... | results of operations sales and gross profit for aersale 's two business segments for the years ended in december 31 , 2020 and 2019 were as follows : year ended december 31 , 2020 compared to the year ended december 31 , 2019 replace_table_token_1_th replace_table_token_2_th total revenues decreased $ 95.3 million or ... | 8,853 |
the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements and related notes appearing elsewhere in this annual report on form 10-k. some of the information contained in this discussion and analysis or set forth elsewhere in thi... | results of operations comparison of the years ended december 31 , 2020 and 2019 replace_table_token_1_th research and development expenses the following table summarizes our research and development expenses incurred during the periods indicated : replace_table_token_2_th ( 1 ) for the year ended december 31 , 2020 , i... | 8,854 |
3. exhibits : exhibit description document if incorporated by reference 3.1 amended and restated articles of incorporation of the company exhibit 3.1 of the company 's current report on form 8-k filed on may 16 , 2011 3.2 amended and restated bylaws of the company exhibit 3.1 of the company 's current story_separator_s... | executive summary as of february 2 , 2019 , we operated 1,159 kohl 's department stores , a website ( www.kohls.com ) , 12 fila outlets , and four off-aisle clearance centers . our kohl 's stores and website sell moderately-priced proprietary and national brand apparel , footwear , accessories , beauty and home product... | 8,855 |
`` financial condition - risk management '' provides an explanation of the registrants ' risk management programs relating to market and credit risk . `` application of critical accounting policies '' provides an overview of the accounting policies that are particularly important to the results of operations and financ... | results of operations ( ppl ) the `` statement of income analysis '' discussion below describes significant changes in principal line items on ppl 's statements of income , comparing 2019 with 2018. the `` segment earnings '' and `` adjusted gross margins '' discussions for ppl provide a review of results by reportable... | 8,856 |
overview during 2016 , we continued to execute on our strategic priorities to stabilize and reinvent our mail business , drive operational excellence and grow our business through digital commerce . we made acquisitions in our strategic businesses and exited certain markets ( market exits ) as part of our initiative to... | financial highlights revenue -2016 compared to 2015 revenue for 2016 decreased 5 % to $ 3,407 million compared to $ 3,578 million in 2015. of this decrease , 1 % is attributable to foreign currency translation and 1 % to market exits . equipment sales declined 3 % , supplies revenues declined 9 % , software revenue dec... | 8,857 |
- - $ - $ ( 7,931,875 ) $ 4,731,767 $ ( 3,200,108 ) issuance of common stock and warrants for cash on july 9 , story_separator_special_tag the discussion in “ management 's discussion and analysis of financial condition and results of operations ” contains trend analysis , estimates and other forward-looking statements... | results of operations fiscal year ended june 30 , 2012 revenue during the fiscal year ended june 30 , 2012 , we earned revenue in the amount of $ 200,000 , which consisted of a milestone payment in connection with an agricultural license agreement . we did not earn any revenue during the fiscal year ended june 30 , 201... | 8,858 |
we believe that the credit risk in temporary cash investments is limited because our cash is held in accounts with multiple financial story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements , the n... | results of operations the year ended december 31 , 2016 compared to the year ended december 31 , 2015 contract operations ( dollars in thousands ) replace_table_token_12_th the decrease in revenue during the year ended december 31 , 2016 compared to the year ended december 31 , 2015 was primarily due to a decrease in r... | 8,859 |
the following table summarizes information about stock options outstanding and exercisable at january 31 , 2016 : replace_table_token_35_th 52 as of january 31 , 2016 , the unrecognized compensation cost related to these options was $ 10,218 , which is expected to be recognized over a weighted-average period of 3.0 yea... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of net revenue : replace_table_token_9_th replace_table_token_10_th comparison of fiscal 2015 to fiscal 2014 net revenue net revenue increased $ 263.3 million ... | 8,860 |
we are a recognized market leader in chicken , beef and pork as well as prepared foods , including bacon , breakfast sausage , turkey , lunchmeat , hot dogs , pizza crusts and toppings , tortillas and desserts . some of the key factors influencing our business are customer demand for our products ; the ability to maint... | summary of results replace_table_token_9_th 2016 vs. 2015 – sales volume – sales were negatively impacted by lower sales volume , which accounted for a decrease of $ 1.9 billion . each segment had a decline in sales volume primarily attributed to the additional week in fiscal 2015. the decrease in sales volume was also... | 8,861 |
63 the estimated fair value of option awards on the grant date is determined using the black scholes option-pricing model . this sophisticated model utilizes a number of assumptions in arriving at its results , including the estimated life of the option , the risk free interest rate at the date of grant and the volatil... | assets under management highlights ( unaudited ) we reported assets under management as follows ( dollars in millions ) : replace_table_token_8_th our net cash inflows or outflows by product line were as follows ( in millions ) : replace_table_token_9_th ( a ) includes $ 100 million of proprietary seed capital . 31 our... | 8,862 |
at december 31 , 2019 and 2018 , the company had deferred financing costs of zero and $ 0.6 million , respectively , net of accumulated amortization of $ 0.3 million , as of december 31 , 2018. the company extinguished its term loan in december of 2019. see note 6 , long-term debt , for additional information . fair va... | results of operations replace_table_token_0_th ( 1 ) column does not foot due to rounding . ( 2 ) see `` non-gaap financial measures '' following `` results of operations '' for more information related to our non-gaap disclosures . 19 the following table provides information on the percentages of certain items of sele... | 8,863 |
the compensation committee did not assign actual levels of achievement to each objective . 2015 bonus criteria as of february story_separator_special_tag forward-looking statements the information in this report contains forward-looking statements . all statements other than statements of historical fact made in this r... | results of operations years ended december 31 , 2014 and 2013 revenues our total revenues were $ 280,178 and $ 259,246 for the years ended december 31 , 2014 and 2013 , respectively . total revenues consisted of the following : replace_table_token_5_th royalty income increased by $ 10,932 in the year ended december 31 ... | 8,864 |
when used herein , the words may , will , should , anticipate , believe , appear , intend , plan , expect , estimate , approximate , and similar expressions are intended to identify such forward-looking statements . these statements involve risks and uncertainties inherent in our busine... | financial condition and results of operation results of operations for fiscal year ended november 30 , 2015 as compared to the period november 25 , 2014 ( inception ) through november 30 , 2014 expenses expenses for the twelve months ended november 30 , 2015 were $ 69,097 compared to $ 7,010 for the period november 25 ... | 8,865 |
there were no transfers of securities in or out of levels 1 , 2 or 3 during the years ended december 31 , 2013 and 2012. f-16 arlington asset investment corp. notes to consolidated financial statements ( dollars in thousands , except per share amounts ) note 3. financial instruments : ( continued ) level 3 financial ... | results of operations comparison of the years ended december 31 , 2013 and 2012 we reported net income of $ 49.5 million for the year ended december 31 , 2013 compared to $ 183.9 million for the year ended december 31 , 2012. net income included the following results for the periods indicated ( dollars in thousands ) :... | 8,866 |
for example , statements regarding our expectations as to our plans and strategy for our business , future financial performance , expense levels and liquidity sources are forward-looking statements . our actual results and the timing of events could differ materially from those discussed in our forward-looking stateme... | results of operations the following table sets forth our results of operations for the years ended december 31 , 2017 , 2016 , and 2015 ( in thousands ) : replace_table_token_6_th comparison of the years ended december 31 , 2017 and december 31 , 2016 research and development expenses research and development expenses ... | 8,867 |
our profitability is also attributed to the various contract operations , slp plans , wastewater services and other services we provide . water sales are subject to seasonal fluctuations , particularly during summer when water demand may vary with rainfall and temperature . in the event temperatures during the typicall... | results of operations 2019 compared to 2018 operating revenues revenues totaled $ 83.6 million for the year ended december 31 , 2019 , $ 3.2 million , or 4.0 % , more than revenues for the year ended december 31 , 2018 . water sales revenue increased $ 2.8 million , or 3.9 % , for the year ended december 31 , 2019 from... | 8,868 |
whereas previously we recognized income and received payment upon execution of the agreements and approval of new restaurant sites , story_separator_special_tag general this discussion and analysis , which contains forward-looking statements , should be read in conjunction with our audited consolidated financial statem... | results of operations the following table presents , for the periods indicated , information from our consolidated statements of income expressed as percentages of revenues . replace_table_token_6_th fiscal 2018 compared to fiscal 2017 revenues revenues increased 3.2 % to $ 2,332.3 million for fiscal 2018 compared to $... | 8,869 |
capitalized internal use software costs were not material to the company 's consolidated financial statements during the years ended december 31 , 2019 , 2018 , and 2017. business combinations the company uses best estimates and assumptions , including but not limited to , future expected cash flows , expected asset li... | general and administrative except for the three months ended march 31 , 2018 , our general and administrative expenses have generally increased in the quarters presented , primarily due to increases in employee-related expenses , non-income based taxes , and legal , accounting , and other professional fees . our genera... | 8,870 |
there were no other reclassifications expect for amounts related to discontinued operations . accounts receivable we regularly evaluate the collectability of our accounts receivable and maintain allowances for doubtful accounts for estimated losses resulting from the inability of our customers to meet their financial o... | results of operations the following table sets forth our consolidated statements of operations data expressed as a percentage of revenue : replace_table_token_5_th 43 comparison of financial results for the fiscal year ended september 30 , 2015 and 2014 replace_table_token_6_th revenue emcore offers a broad portfolio o... | 8,871 |
our fiscal year begins on november 1 and ends on october 31 of the following year . any references in this form 10-k to the years 2013 , 2012 or 2011 or to any quarter of those years , relates to the fiscal year or quarter , as the case may be , ending in that year . the discussion and analysis presented below relates ... | segment review rigid industrial packaging & services our rigid industrial packaging & services segment offers a comprehensive line of rigid industrial packaging products , such as steel , fibre and plastic drums , rigid intermediate bulk containers , closure systems for industrial packaging products , water bottles and... | 8,872 |
these forward-looking statements are estimates based on information currently available to the company , are made pursuant to the safe harbor provisions of the private securities litigation reform act of 1995 , and subject to the cautionary statements set forth on page 2 of this form 10-k. the company 's results are su... | general corporate expense $ 545.0 $ 515.0 $ 408.2 general corporate expense for segment reporting purposes represents those costs not specifically related to the operations of our business segments . general corporate expenses are primarily included in sg & a expenses . the mark-to-market adjustment of our fuel hedges ... | 8,873 |
our md & a should be read in conjunction with our consolidated financial statements and related notes in item 8 , financial statements and supplementary data , of this annual report on form 10-k. company overview trinity industries , inc. and its consolidated subsidiaries own businesses that are leading providers of ra... | discussion of consolidated results revenue — our revenues for 2018 were $ 2,509.1 million , representing an increase of $ 111.7 million , or 4.7 % , over last year . the increase in revenues for 2018 when compared to the previous year resulted primarily from higher railcar sales volumes and an increase in railcar modif... | 8,874 |
our diagnostic information services business ( `` dis '' ) provides information and insights based on the industry-leading menu of routine , non-routine and advanced clinical testing and anatomic pathology testing , and other diagnostic information services . we provide services to a broad range of customers , includin... | results of operations the following table sets forth certain results of operations data for the periods presented : replace_table_token_5_th 61 replace_table_token_6_th nm - not meaningful bps - basis points the following table sets forth certain results of operations data as a percentage of net revenues for the period... | 8,875 |
factors that might cause such a difference include , but are not limited to , those discussed in “ risk factors ” and elsewhere in this annual report on form 10-k. the following section is qualified in its entirety by the more detailed information , including our financial statements and the notes thereto , which appea... | results of operations 2015 overview our 2015 performance demonstrated successful and consistent implementation of key strategies toward our objective to achieve sustained profitability . our accomplishments included : ● increased consolidated comparable sales of 1.0 % , on top of a 1.7 % increase in 2014 ; ● expanded r... | 8,876 |
investments in debt and equity securities the registrants generally classify investments in debt and equity securities as either trading or available-for-sale and have recorded such investments at market value with unrealized gains or losses included in earnings or in other comprehensive income or loss , respectively .... | results of operations the following sections provide a detailed discussion of the operating performance and future outlook of dte energy 's segments . segment information , described below , includes intercompany revenues and expenses , and other income and deductions that are eliminated in the consolidated financial s... | 8,877 |
to determine the expected long-term rate of return on the assets for the qualified plan , the company considered the historical and expected return on the plan assets , as well as the current and expected allocation of the plan assets . asset allocation is monitored on an ongoing basis relative to the established asset... | results of operations revenues and operating profit by segment are as follows : replace_table_token_5_th ( a ) includes $ 828 of expenses related to inventory step up in fair value as part of the neptco acquisition , and idle facility costs of $ 270 from our paterson , nj and webster , ma facilities ( b ) includes $ 3,... | 8,878 |
note 15 – reclassifications out of accumulated other comprehensive income ( loss ) replace_table_token_38_th ( 1 ) this accumulated other comprehensive income ( loss ) component is included in other income ( expense ) in the consolidated statements of loss . there were no amounts reclassified out of accumulated other c... | summary of consolidated financial performance replace_table_token_10_th results of operations 2018 compared to 2017 loss from operations decreased from $ 32.0 million in 2017 to $ 27.3 million in 2018 due to lower project expenses at donlin gold and lower general and administrative expense . expenses at donlin gold dec... | 8,879 |
while the facts and circumstances that effect the manner and likelihood of repayment vary from loan to loan , the company generally considers the referral of a loan to foreclosure , coupled with the absence story_separator_special_tag story_separator_special_tag the company to the kearnybank foundation in conjunction w... | f financial condition and results of operations general this discussion and analysis reflects kearny financial corp. 's consolidated financial statements and other relevant statistical data , and is intended to enhance your understanding of our financial condition and results of operations . you should read the informa... | 8,880 |
the company allocated the remaining transaction price of $ 37.0 million to the remaining performance obligations using the relative standalone selling price . there is uncertainty that the events to obtain and the development and regulatory milestones will be achieved given the nature of clinical development and the st... | results of operations year ended april 30 , 2019 compared to year ended april 30 , 2018 the following table sets forth the key components of our results of operations for the years ended april 30 , 2019 and 2018 : replace_table_token_4_th revenue . revenue was $ 16.1 million in the year ended april 30 , 2019 compared t... | 8,881 |
date : march 30 , 2020 cvd equipment corporation by : leonard a. rosenbaum name : leonard a. rosenbaum title : president and chief executive officer by : thomas mcneill name : thomas mcneill title : chief financial officer and secretary principal financial and accounting officer in accordance with the securities exchan... | executive level summary we design , develop and manufacture a broad range of chemical vapor deposition , gas control and other state-of-the-art equipment and process solutions used to develop and manufacture materials and coatings for research and industrial applications . this equipment is used by our customers to res... | 8,882 |
forward-looking statements are subject to certain risks , trends and uncertainties , including changes in advertising demand and other economic conditions that could cause actual results to differ materially from the expectations expressed in forward-looking statements . such forward-looking statements are made as of t... | results of operations the trends and underlying economic conditions affecting operating performance and future prospects differ for each of our business segments . accordingly , you should read the following discussion of our consolidated results of operations in conjunction with the discussion of the operating perform... | 8,883 |
this registration payment arrangement primarily relates to the company 's ability to file a registration statement within a particular time period , have a registration statement declared effective within a particular time period and to maintain the effectiveness of the registration statement for a particular time peri... | results of operations the following table summarizes our operating results for the periods presented below ( dollars in thousands ) : replace_table_token_3_th oncology services revenue oncology services revenue for the years ended april 30 , 2019 and 2018 were $ 27.1 million and $ 20.2 million , respectively , an incre... | 8,884 |
the estimated lives used in determining depreciation are as story_separator_special_tag you should read the following discussion in connection with our consolidated financial statements and the related notes included elsewhere in this annual report on form 10-k. some of the statements in the following discussion are fo... | results of operations the following table summarizes our results of operations : replace_table_token_4_th ( 1 ) revenues include reimbursable expenses of $ 18.9 million , $ 16.1 million and $ 11.8 million for the years ended december 31 , 2012 , 2011 and 2010 , respectively . revenues also include a one-time fee of $ 2... | 8,885 |
references to `` coach , '' `` stuart weitzman , '' `` kate spade '' or `` kate spade new york '' refer only to the referenced brand . executive overview the fiscal years ended june 29 , 2019 , june 30 , 2018 and july 1 , 2017 were each 52-week periods . tapestry is a leading new york-based house of modern luxury acces... | within the fiscal year . cash flows - fiscal 2018 compared to fiscal 2017 the comparison of fiscal 2018 to 2017 has been omitted from this form 10-k , but can be referenced in our form 10-k for the fiscal year ended june 30 , 2018 , filed on august 16 , 2018. working capital and capital expenditures as of june 29 , 201... | 8,886 |
at the time of sale , the carrying values of the loans sold were $ 24.6 million , and $ 3.7 million in 2005 and 2004 , respectively . a loss of $ story_separator_special_tag critical accounting policies the financial condition and results of operations presented in the consolidated financial statements , accompanying n... | results of operations the following discussion relates to continuing operations unless otherwise noted . net income cib marine 's net loss was $ 11.7 million in 2005 as compared to a net loss of $ 17.3 million in 2004. the decrease in net loss was primarily the result of a $ 15.4 million decrease in net loss from conti... | 8,887 |
333-185470 ) , filed with the securities and exchange commission on june 12 , 2014 ) 10.19 personal story_separator_special_tag overview we provide rugged mobile devices for the growing commercial mrm market and high tech solutions for severe environments and the battlefield , including missile defense technologies for... | results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 revenues revenues for the year ended december 31 , 2017 were $ 18,366,000 as compared to $ 13,284,000 for the year ended december 31 , 2016. these revenues represent an increase of $ 5,082,000 , or 38 % , in the company 's rev... | 8,888 |
as a general matter , forward-looking statements are those focused upon future plans , objectives or performance as opposed to historical items and include statements of anticipated events or trends and expectations and beliefs relating to matters not historical in nature . such forward-looking statements involve known... | summary of significant accounting policies , for further details . net interest expense totaled $ 4,144,000 for the year ended december 31 , 2019 , compared to net interest expense of $ 2,394,000 for the year ended december 31 , 2018 . the increase in interest expense was primarily due to a higher average outstanding d... | 8,889 |
equity markets the year 2020 was challenging due to the global spread of covid-19 and related pandemic . economic activity ground to a halt as countries hardest hit by the pandemic faced closing businesses , spending declines , and record unemployment levels . despite unprecedented economic and market disruption , glob... | consolidated results of operations the following is a discussion of our consolidated results of operations . replace_table_token_13_th ( a ) net operating income , as adjusted , and operating profit margin , as adjusted , are non-gaap ( as defined below ) performance measures . see use of supplemental data as non-gaap ... | 8,890 |
48 signatures pursuant to the requirement of section 13 or 15 ( d ) of the securities exchange act of 1934 , as amended , the registrant has duly caused this report to be signed on its behalf by the undersigned , hereunto duly authorized . aaon , inc. dated : february 27 , 2018 by : norman h. asbjornson norman h. asbjo... | results of operations units sold for years ended december 31 : replace_table_token_6_th year ended december 31 , 2017 vs. year ended december 31 , 2016 net sales replace_table_token_7_th while we did see an 11.9 % increase in the volume of units sold , most of that increase was in water-source heat pumps which have a l... | 8,891 |
in addition , if the company or its sublicensees commercialize a product that includes a compound discovered by it based on or derived from confidential ipsen know-how , it will be obligated to pay to ipsen a fixed low single digit royalty on net sales of such product on a country-by-country basis until the later of th... | results of operations the following discussion summarizes the key factors our management team believes are necessary for an understanding of our consolidated financial statements . 73 years ended december 31 , 2015 and december 31 , 2014 replace_table_token_6_th research and development expenses for the year ended dec... | 8,892 |
pursuant to the company 's story_separator_special_tag the following discussion and analysis should be read in conjunction with our consolidated financial statements and notes thereto included in part ii , item 8 , the risk factors included in part i , item 1a , and the “ forward-looking statements ” and other risks de... | results of operations the following table sets forth certain consolidated statements of income data expressed as a percentage of net revenues for the periods indicated : replace_table_token_5_th the following table shows pre-tax stock-based compensation included in the components of the consolidated statements of incom... | 8,893 |
the plan allows employees who participate to purchase shares of common stock through payroll deductions at a 15 % discount to the lower of the stock price on the first day or last day of the six-month purchase period . payroll 44 deductions may not exceed 10 % of the employee 's compensation . compensation expense rela... | results of operations the following table sets forth selected statement of operations data for the periods indicated in dollar amounts and expressed as a percentage of net sales . replace_table_token_10_th comparison of year ended december 31 , 2012 to year ended december 31 , 2011 net sales . net sales increased by $ ... | 8,894 |
illinois and our full-service branch office in maryville , illinois . our primary deposit market includes the areas surrounding our banking offices in collinsville and maryville , illinois . our primary lending market is madison and st. clair counties , illinois and , to a lesser extent , st. louis county , missouri . ... | general . our net loss declined by $ 243,000 , or 34.6 % , to $ 459,000 for the year ended december 31 , 2016 from a net loss of $ 702,000 for the year ended december 31 , 2015. the decrease in our net loss was primarily attributed to the increase in total interest income of $ 178,000 , or 5.0 % , to $ 3.5 million for ... | 8,895 |
currently , loan losses are recognized using an `` incurred loss `` methodology . under asu 2016-13 , the methodology will change to a current expected loss over the life of the loan . currently , credit losses on available-for-sale securities reduce the carrying value of the instrument and can not be reversed . under ... | summary of 2016 financial results : we reported net income for 2016 of $ 26.5 million , an increase of $ 1.9 million or 7.6 % over the 2015 total . diluted earnings per share ( `` eps '' ) for 2016 was $ 1.97 , an increase of $ 0.12 , or 6.5 % from our 2015 eps . return on average equity ( `` roe '' ) for the 2016 year... | 8,896 |
we have agreed to story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with the consolidated financial statements and notes thereto , and other financial information , included elsewhere in this form 10-k. this discussion contains forwar... | summary of cash flow activity the following table summarizes our cash flows for the fiscal year ended april 30 , 2013 , 2012 and 2011 , respectively ( in millions ) : replace_table_token_14_th net cash flows provided by operating activities . cash flows provided by operating activities decreased by $ 20.3 million and i... | 8,897 |
for the fiscal year ended march 31 , 2010 , tgr was issued 16,186,515 shares of common stock of the company and fully vested warrants to purchase 8,093,757 shares of common stock of the company for $ 0.05 per share in exchange for funding of $ 323,730 provided during the twelve months ended march 31 , 2010 under the te... | general we are working to build a diversified portfolio of energy assets . to this end , from time to time , we may be engaged in various discussions to acquire businesses or formulate joint venture or other arrangements with energy companies located around the world . our policy is not to disclose discussions or poten... | 8,898 |
related notes . in our opinion , the consolidated financial statements present fairly , in all material respects , the financial position of the company and subsidiaries at march 31 , 2018 and 2017 , and the results of their operations and their cash flows for each of the three years in the period ended march 31 , 2018... | results of operations comparison of years ended march 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended march 31 , 2018 and 2017 : replace_table_token_2_th revenue primarily due to the rise in our retail stores pharmacy business , revenue increased by $ 14,613,661 or 17.9 %... | 8,899 |
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