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you should read this discussion and analysis along with our consolidated financial statements and related notes thereto as of april 24 , 2015 and april 25 , 2014 and for each of the three fiscal years ended april 24 , 2015 , april 25 , 2014 , and april 26 , 2013. on january 26 , 2015 , pursuant to the transaction agree... | summary of cash flows replace_table_token_13_th operating activities our net cash provided by operating activities was $ 4.902 billion , decreasing $ 57 million for the fiscal year ended april 24 , 2015 compared to $ 4.959 billion for the prior year . the slight year-over-year decrease is primarily the result of certai... | 9,300 |
item 9b other information none 58 part iii item 10 directors , executive officers and corporate governance information required by this item is set forth within part i , executive officers of the registrant of this annual report on form 10-k and within the company 's definitive proxy statement for the annual meeting ... | sales and earnings highlights consolidated net sales were flat at $ 320.6 million in 2015 and $ 320.5 million in 2014. earnings from operations were $ 29.8 million this year , down 3 % as compared to $ 30.7 million in 2014. consolidated net earnings attributable to weyco group , inc. decreased 4 % to $ 18.2 million in ... | 9,301 |
overview compass diversified holdings , a delaware statutory trust , was incorporated in delaware on november 18 , 2005. compass group diversified holdings llc , a delaware limited liability company , was also formed on november 18 , 2005. in accordance with the trust agreement , the trust is sole owner of 100 % of the... | results of operations replace_table_token_22_th year ended december 31 , 2020 compared to the year ended december 31 , 2019 net sales net sales for the year ended december 31 , 2020 were approximately $ 88.1 million compared to approximately $ 90.8 million for the same period in 2019 , a decrease of approximately $ 2.7... | 9,302 |
in addition , the company transferred $ 227,000 of dtx equipment from inventory to equipment during the year . the dtx equipment was purchased for inventory in 2010. instead of offering the dtx equipment for sale , the company decided it would be necessary to keep the equipment for product testing and customer demonstr... | results of operations year ended december 31 , 2012 compared to year ended december 31 , 2011 sales . the company 's net sales increased 3.2 % in 2012 to a record $ 17.3 million compared to net sales of $ 16.8 million in 2011. domestic realized a 6.6 % sales increase as sales grew from $ 6.7 million in 2011 to $ 7.1 mi... | 9,303 |
as of september 30 , 2020 , operating leases for facilities and equipment have remaining lease terms of story_separator_special_tag 20 forward looking and cautionary statements you should read the following discussion in conjunction with the consolidated financial statements and the notes to those statements included e... | business overview : we are a provider of technology-enabled business process outsourcing and program management solutions , and public health research and analytics ; primarily focused to improve and better deploy large-scale federal health and human service initiatives . we derive 98 % of our revenue from agencies of ... | 9,304 |
radulyne moved to canada and began her employment with nhl in 2006 as a junior accountant . ms. radulyne earned her canadian cga designation in 2010 and canadian cpa designation in 2014. dr. pierre p. dalcourt , d.c. dr. dalcourt has served as a director since 2017 , and as chairman of the board from may 2017 until oct... | business overview novo integrated sciences , inc. ( “ novo integrated ” ) was incorporated in delaware on november 27 , 2000 , under the name turbine truck engines , inc. on february 20 , 2008 , the company was re-domiciled to the state of nevada . effective july 12 , 2017 , the company 's name was changed to novo inte... | 9,305 |
f-11 digimarc corporation notes to consolidated financial statements – ( continued ) ( in thousands , except per share data ) accounting pronouncements adopted in may 2014 , the financial accounting standards board ( “ fasb ” ) issued accounting standards update ( “ asu ” ) no . 2014-09 , “ revenue from contracts with ... | financial condition and results of operations the following management 's discussion and analysis of financial condition and results of operations contains forward-looking statements relating to future events or the future financial performance of digimarc , which involve risks and uncertainties . our actual results co... | 9,306 |
an entity is required to present , either on the face of the financial statements or story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with “ selected consolidated financial data ” and our consolidated financial statements and ... | results of operations net revenues by reportable segment comparison for years ended december 31 , 2012 , 2011 and 2010 : we group our operations into two reportable segments : clear aligner segment and scanners and cad/cam services segment . our clear aligner segment consists of our invisalign system which includes inv... | 9,307 |
in addition to historical information , the following discussion and analysis includes forward looking statements that involve risks , uncertainties and assumptions . our actual results and the timing of events could differ materially from those anticipated in these forward looking statements as a result of a variety o... | general and administrative . general and administrative costs include professional fees , investor relations ( ir ) costs including shares and warrants issued for ir services , salaries and related stock compensation , travel costs , office and rental costs . these costs increased for the year ended december 31 , 2015 ... | 9,308 |
all entities may early adopt for fiscal years beginning after dec. story_separator_special_tag the following discussion is intended to provide a reader of our financial statements with a narrative from the perspective of our management on our financial condition , results of operations , liquidity and other factors tha... | overview total assets decreased by $ 15.4 million to $ 413.7 million at december 31 , 2017 from $ 429.1 million at december 31 , 2016. the decrease in total assets during 2017 primarily consisted of a decrease of $ 44.6 million in net loans receivable held for investment and a decrease of $ 1.8 million in deferred tax ... | 9,309 |
“ selected financial data ” and the company 's consolidated financial statements and the accompanying notes included elsewhere in this annual report on form 10-k. this discussion and analysis contains forward-looking statements that are subject to certain risks and uncertainties and are based on certain assumptions tha... | results of operations net income attributable to common stockholders was $ 22.9 million , or $ 1.75 per diluted common share , for the year ended december 31 , 2016 compared with $ 15.2 million , or $ 1.43 per diluted common share , for the year ended december 31 , 2015 , an increase in net income attributable to commo... | 9,310 |
79 the following summarizes the activity of non-vested rsus : replace_table_token_16_th unrecognized share-based compensation for employee rsus granted through december 31 , 2018 was approximately $ 235,000 to be recognized over a remaining weighted average service period of 1.0 years . nonemployee share-based compensa... | results of operations the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 ( in thousands ) : replace_table_token_3_th 60 revenue . revenue increased by approximately $ 146,000 in 2018 compared to 2017 primarily due to an increase in collaboration agreement revenues ,... | 9,311 |
factors that could cause or contribute to such differences include , but are not limited to , those discussed in the section of this report entitled “ risk factors. ” overview we are a pharmaceutical company focused on the development and commercialization of therapeutics targeting chronic disorders of the central nerv... | results of operations comparison of the years ended december 31 , 2015 and 2014 the following table summarizes our results of operations for the years ended december 31 , 2015 and 2014 ( in thousands , except percentages ) : replace_table_token_6_th revenue revenue decreased by $ 53.9 million , or 97 % , to $ 1.9 milli... | 9,312 |
our actual results could differ materially from those anticipated in the forward looking statements as a result of a number of factors , including the risks discussed in item 1a “ risk factors , ” and elsewhere in this annual report on form 10-k. please refer to our cautionary note on forward looking statements on page... | results of operations we are a leading developer , manufacturer and seller of miniature displays , optical lenses , asics ( our “ components ” ) for sale as individual components or in headsets we design and sell or license . our component products are used in highly demanding high-resolution portable military , enterp... | 9,313 |
the company also transferred the remaining rock creek closure reclamation deposit of $ 13,400 to bsnc , which assumed full responsibility and liability for the remainder of the rock creek reclamation activities as requested by the state of alaska . the company has accounted for the financial results associated with the... | summary of consolidated financial performance replace_table_token_14_th results of operations 2014 compared to 2013 loss from operations decreased $ 17.8 million from $ 55.8 million in 2013 to $ 38.0 million in 2014. the decrease resulted from lower general and administrative expense and lower losses from equity invest... | 9,314 |
we have reviewed market trends and other marketplace information and have incorporated this information as well as our current outlook into the assumptions we use in our impairment analyses . due to the judgment and assumptions applied in the impairment analyses , it is possible actual results could differ substantiall... | results of operations changes in revenues and expenses related to our operating properties from period to period are due primarily to the performance of stabilized properties in the portfolio , the lease-up of newly constructed properties , acquisitions , and dispositions . where appropriate , comparisons of income and... | 9,315 |
to determine if a performance obligation should be recognized over time , one or more of the story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) covers : ( i ) the results of operations for the years ended december 31 , 2019 , 2... | results of operations replace_table_token_3_th revenues total revenues in 2019 increased by $ 33.5 million or 7 % when compared with the prior year . the increase in revenues primarily reflects growth driven in ath debit network transaction volumes , value added solutions , new managed services , pricing actions , as w... | 9,316 |
june 29 , 2020 ( inception ) to december 31 , 2020 current income tax expense federal $ - state - total current income tax expense $ - deferred income tax expense federal $ ( 26,273 ) state — total deferred income tax expense $ ( 26,273 ) provision for income taxes $ ( 26,273 ) deferred tax assets and liabilities signi... | results of operations for the period from june 29 , 2020 to december 31 , 2020 , we had a net loss of ( $ 98,837 ) . our business activities during the year mainly consisted of identifying and evaluating prospective acquisition candidates for a business combination . we believe that we have sufficient funds available t... | 9,317 |
the following table presents net income ( loss ) attributable to avista corp. shareholders for each of our business segments ( and the other businesses ) for the year ended december 31 ( dollars in thousands ) : replace_table_token_10_th ( 1 ) the results for the year ended december 31 , 2014 include the net gain on sa... | results for 2015 also include earnings at ael & p for the full period , whereas 2014 results only include ael & p for the third and fourth quarters . results for 2014 include a $ 9.8 million net gain at avista energy related to the settlement of the california power markets litigation . the net gain from the litigation... | 9,318 |
if the severance payments and vesting described above would be a parachute payment resulting in a lost tax deduction for the company under section 280g of the code and excise tax to the executive under section 4999 of the code , such payments and vesting would be reduced to the extent necessary to avoid the impositio... | results of operations fiscal year ended january 28 , 2017 ( successor ) compared to the period from may 8 , 2015 through january 30 , 2016 ( successor ) and the period from february 1 , 2015 to may 7 , 2015 ( predecessor ) the following table summarizes our consolidated results of operations for the periods indicated :... | 9,319 |
timken ® bearings , alloy steel bars and tubes as well as transmissions , gearboxes , chain , and related products and services , support diversified markets worldwide through the original equipment manufacturers and aftermarket channels . the company operates under four segments : ( 1 ) mobile industries ; ( 2 ) proce... | results of operations : 2011 compared to 2010 overview : replace_table_token_21_th the company reported net sales for 2011 of $ 5.2 billion , compared to $ 4.1 billion in 2010 , a 27.5 % increase . sales in 2011 were higher across all business segments except for the aerospace and defense segment . the increase in sale... | 9,320 |
we rely on our management team and our dedicated team of investment professionals provided by our external manager to identify investment opportunities . we believe that our significant focus in the residential market , the extensive mortgage market expertise of our investment team , our strong analytics and our discip... | results of operations the following analysis focuses on financial results during the three and twelve months ended december 31 , 2019 and 2018 . the analysis of our financial results during the three and twelve months ended december 31 , 2018 and 2017 is omitted from this form 10-k and included in part ii item 7 of our... | 9,321 |
in 2015 , 2016 and 2017 , our goodwill was tested for impairment only in the third quarter of each year in connection with our annual testing . no impairment was indicated as part of such annual review of goodwill . as permitted by gaap , during 2015 and 2017 we story_separator_special_tag story_separator_special_tag s... | results of operations business overview we are primarily a holding company . we operate in the component products industry through our majority-owned subsidiary , compx international inc. we also own a noncontrolling interest in kronos worldwide , inc. both compx ( nyse mkt : cix ) and kronos ( nyse : kro ) file period... | 9,322 |
the guidance is effective for fiscal years beginning after story_separator_special_tag forward looking statements the following “ management 's discussion and analysis of financial condition and results of operations ” contains forward-looking statements which relate to future events or future financial performance and... | operating results the following discussion focuses on the operating results as shown in the consolidated statements of operations with a separate discussion by segment . additional segment information is included in note 12 to the company 's consolidated financial statements in item 8. replace_table_token_7_th replace_... | 9,323 |
foreign currency translation for the company 's subsidiary in ireland , the u.s. dollar is the functional currency . for each of the company 's other foreign subsidiaries , the functional currency is its local currency . assets and liabilities of these foreign subsidiaries are translated into u.s. dollars using period-... | results of operations the following tables set forth our consolidated results of operations in dollar amounts and as percentage of total revenue for the periods shown : replace_table_token_5_th ( 1 ) includes stock-based compensation expense related to stock options , stock appreciation rights and restricted stock unit... | 9,324 |
the company recognized a pension liability at december 31 , 2011 of $ 7,325,000 and december 31 , 2010 of $ 3,102,000 net of tax , respectively , which decreased shareholders ' equity and is included in other story_separator_special_tag overview ducommun incorporated ( ducommun or the company ) , through its subsid... | results of operations 2011 compared to 2010 sales , gross profit as a percentage of sales , selling , general and administrative expense as a percentage of sales , the effective tax rate and the diluted earnings per share in 2011 and 2010 , respectively , were as follows : replace_table_token_4_th 45 the company 's net... | 9,325 |
since the issuance of the original standard , the fasb has issued several updates to the standard which i ) clarify the application of the principal versus agent guidance ; ii ) clarify the guidance relating to performance obligations and licensing ; iii ) clarify assessment of the collectability criterion , presentati... | results of operations for the year ended april 30 , 2018 compared with the year ended april 30 , 2017 revenue revenue from operations for the year ended april 30 , 2018 ( 2018 period ) increased to $ 22,021,512 from $ 14,246,696 for the year ended april 30 , 2017 ( 2017 period ) , an increase of $ 7,774,816 or 55 %... | 9,326 |
the consolidated financial statements have been prepared in u.s. dollars , in accordance with accounting principles generally accepted in the united states ( “ u.s . gaap ” ) . the following discussion and analysis also includes references to certain non-gaap financial measures , which are defined in the “ non-gaap fin... | cash flow summary the following table summarizes the company 's cash flows from operating , investing and financing activities for the years ended december 31 , 2016 , 2015 and 2014 , as reflected in the consolidated statements of cash flow : replace_table_token_10_th 24 operating activities the ability to generate cas... | 9,327 |
north american producer of coated papers , which are used primarily in commercial print , magazines , catalogs , high-end advertising brochures and annual reports , among other media and marketing publications . we produce a wide range of products , ranging from coated freesheet and coated groundwood , to specialty pap... | results of operations the following tables set forth the historical results of operations of verso for the periods indicated below . the following discussion of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and the related notes thereto includ... | 9,328 |
, as rights agent ( the “ rights agreement ” ) . each right entitles the registered holder to purchase from us preferred shares . the rights agreement was intended to protect value by preserving our ability to use our tax attributes to offset potential future income taxes for federal income tax purposes . our ability t... | results of operations . 49 debt issuances the following table reflects the proceeds received from issuances of debt in 2020 , 2019 and 2018. see note 5 of the notes to our consolidated financial statements included in item 8 of this report for further discussion . replace_table_token_11_th divestitures of proved and un... | 9,329 |
( l ) reinsurance amounts paid for or recoverable under reinsurance contracts are included in total assets or total liabilities as due from reinsurers or due to reinsurers . the cost of reinsurance related to long-duration contracts is accounted for over the story_separator_special_tag condition and results of operatio... | results of operations results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 information by business segment for the periods indicated is as follows ( in thousands ) : replace_table_token_11_th replace_table_token_12_th premiums earned in 2018 , premiums earned increas... | 9,330 |
we believe the following are our critical accounting policies , because they have a material impact on the portrayal of our financial condition and results , and they require us to make judgments and estimates about matters that are inherently uncertain . income tax expense : we have elected to be treated as a reit , a... | results of operations operating results for 2017 and 2016 in 2017 , net income allocable to our common shareholders was $ 1,171.6 million or $ 6.73 per diluted common share , compared to $ 1,183.9 million or $ 6.81 per share in 2016 representing a decrease of $ 12.3 million or $ 0.08. the decrease primarily reflects ( ... | 9,331 |
based on that evaluation , the company 's management , including the principal executive officer and principal financial officer , concluded that the company 's disclosure controls and procedures were effective as of december 31 , 2012 . 7 management 's annual report on internal control over financial reporting the com... | results of operations fiscal year 2012 compared to fiscal year 2011 total revenues for 2012 were $ 3,262,987 , an increase of 64.39 % when compared with 2011 revenues of $ 1,984,914. total revenue consists of oil and gas , agriculture and timber revenues . oil and gas revenues were 86.35 % and 90.80 % of total revenues... | 9,332 |
we use various unobservable inputs including estimated interest and fee income , payment rates , loss rates and discount rates ( which consider current market interest rate data adjusted for credit risk and other factors ) to estimate the fair values of loans . when collateral dependent , loan receivables may be valued... | highlights for year ended december 31 , 2014 below are highlights of our performance for the year ended december 31 , 2014 compared to the year ended december 31 , 2013 , as applicable , except as otherwise noted . net earnings increased 6.6 % to $ 2,109 million for the year ended december 31 , 2014 , driven by higher ... | 9,333 |
is a multi-national enterprise that leverages its proprietary data visualization technologies to design , develop , manufacture , distribute and service a broad range of products that acquire , store , analyze and present data in multiple formats . the company organizes its structure around a core set of competencies ,... | results of operations fiscal 2017 compared to fiscal 2016 the following table presents the revenue of each of the company 's segments , as well as the percentage of total revenue and change from prior year . replace_table_token_4_th net revenue in fiscal 2017 was $ 98.4 million , a 4.0 % increase compared to prior year... | 9,334 |
the fair value of share-based payments is estimated , on the date of grant , using the black-scholes-merton option-pricing model ( the black-scholes model ) . the resulting fair value is recognized ratably over the requisite service period , which is generally the vesting period of the option . for all awards granted... | results of operations revenues the following discussion summarizes the key factors our management believes are necessary for an understanding of our financial statements . we have not generated any revenue from product sales to date and we do not expect to generate revenues from product sales for at least the next seve... | 9,335 |
in connection with the adoption of asu 2016-9 , the company made a policy election to continue its methodology for the development and application of its forfeiture rate . on a prospective basis , effective the year ended december 31 , 2016 story_separator_special_tag the following discussion and analysis of our financ... | results of operations comparison of years ended december 31 , 2016 and 2015 replace_table_token_19_th collaboration revenue collaboration revenue for the year ended december 31 , 2016 was $ 50.9 million , a decrease of $ 0.6 million compared to $ 51.5 million for the year ended december 31 , 2015 . using the relative s... | 9,336 |
( k ) fair value classifications we classify our various assets and liabilities recorded or reported at fair value under a hierarchy prescribed by gaap that prioritizes inputs to fair value measurement techniques into three broad levels : · level 1 : observable inputs such as quoted prices for identical assets or liabi... | results of operations the following table sets forth , for the periods indicated , our selected operating data , in u.s. dollars , as a percentage of net sales revenue , and as a year-over-year percentage change . selected operating data ( in thousands ) replace_table_token_9_th * calculation is not meaningful ( 1 ) in... | 9,337 |
refer to cautionary information about forward-looking statements in part i of this report for important information about these types of statements . discussion and analysis regarding 2020 and 2019 is provided below . for discussion and analysis regarding 2018 , see management 's discussion and analysis of financial co... | results of operations above for more information regarding the changes in revenue and operating expenses . net cash used by investing activities was $ 578.9 million and $ 1.58 billion in 2020 and 2019 , respectively . the majority of our cash flows used by investing activities are for oil and gas capital expenditures ,... | 9,338 |
fair value measurements are as follows : fair value at december 31 , 2020 quoted prices significant in active other significant market for observable unobservable fair identical assets inputs inputs value ( level 1 ) ( level 2 ) ( level 3... | results of operations the following table sets forth for the periods indicated selected statements of operations data as a percentage of total revenue . our historical operating results are not necessarily indicative of the results for any future period . replace_table_token_6_th comparison of the years ended decembe... | 9,339 |
asu 2016-16 removes the current exception in us gaap prohibiting entities from recognizing current and deferred income tax expenses or benefits related to transfer of assets , other than inventory , within the consolidated entity . the story_separator_special_tag the following discussion and analysis of our financial c... | results of operations year ended december 31 , 2018 compared to the year ended december 31 , 2017 sales the following table sets forth , for the periods indicated , our sales by geography expressed as dollar amounts and the changes in sales between the specified periods expressed in dollar amounts and as percentages : ... | 9,340 |
actual results may differ substantially and adversely from those referred to herein due to a number of factors , including but not limited to those described below and in item 1a risk factors and elsewhere in this annual report on form 10-k. overview we are a leading provider of high-performance analog semiconductor ... | results of operations the following table sets forth , for the periods indicated , our statement of operations data ( in thousands ) : replace_table_token_6_th 48 ( 1 ) amortization expense related to intangible assets arising from acquisitions and non-cash compensation expense included in our consolidated statements o... | 9,341 |
the carrying value of the time deposits approximated fair value as of december 31 , 2013 and 2012. available-for-sale investment securities the amortized cost , gross unrealized gains and losses and fair value of available-for-sale investment securities were as follows at december 31 : replace_table_token_24_th replace... | executive summary we are a leading provider of it , consulting and business process services , dedicated to helping the world 's leading companies build stronger businesses . our clients engage us to help them build more efficient operations , provide solutions to critical business and technology problems , and to help... | 9,342 |
the company accounts for restricted stock unit awards issued to employees based on the fair market value of the company 's common stock . the company accounts for stock options issued to nonemployees based on the estimated fair value of the awards using the black-scholes option pricing model . the story_separator_speci... | results of operations comparison of year ended december 31 , 2012 to year ended december 31 , 2011 revenues replace_table_token_6_th our total revenues decreased by $ 73.3 million to $ 73.7 million in 2012 with such reduction resulting primarily from decreases in product sales . revenue from product sales decreased by ... | 9,343 |
the interest rate is the bank fixed rate of two and one quarter percent plus one percent ( effectively 3.25 % at april 30 , 2015 ) or libor plus two and one quarter percent ( effectively 2.625 % at april 30 , 2015 ) . interest is paid monthly . under the senior secured credit facility , the company may borrow up to the... | financing summary . the company has a senior secured credit facility with wells fargo , n.a . with a credit limit up to $ 30,000,000 and current term through october 31 , 2017. the facility allows the company to choose among interest rates at which it may borrow funds . the credit facility is collateralized by substant... | 9,344 |
statements that are not historical facts , without limitation , including statements that use terms such as `` anticipates , '' `` believes , '' `` expects , '' `` estimates , '' `` intends , '' `` may , '' `` plans , '' `` potential , '' `` projects , '' and `` will '' and that relate to our future revenues , expendit... | consolidated results replace_table_token_18_th the following table presents the percentage relationship of statement of operations items to revenue : replace_table_token_19_th 53 revenue our revenue for the year ended september 30 , 2017 increased $ 792.6 million , or 4.6 % , to $ 18,203.4 million as compared to $ 17,4... | 9,345 |
the drivetrain segment 's products include transmission components and systems and awd torque management systems . stock split on november 13 , 2013 , the company 's board of directors declared a two-for-one stock split effected in the form of a stock dividend on our common stock . to implement this stock split , share... | results by reporting segment the company 's business is comprised of two reporting segments : engine and drivetrain . these segments are strategic business groups , which are managed separately as each represents a specific grouping of related automotive components and systems . the company allocates resources to each ... | 9,346 |
during 2015 , due to a significant decline in profitability levels in the company 's energy and engine products reporting units and a decline in the company 's stock price and resulting market capitalization , the company determined there were indicators that story_separator_special_tag the statements in the discussion... | results of operations year ended december 31 , 2017 compared with year ended december 31 , 2016 the principal factors impacting us during the year ended december 31 , 2017 , compared with the year ended december 31 , 2016 were : the impact of improved throughput and productivity in our aerospace reportable segment , en... | 9,347 |
acquisition of tecnidex on november 7 , 2017 , the company entered into a definitive agreement to acquire a controlling-interest in tecnidex fruit protection , s.a.u . ( `` tecnidex `` ) . the transaction was closed on story_separator_special_tag as used in this management 's discussion and analysis of financial condit... | results of operations the following table summarizes the results of operations for both the successor and predecessor periods : replace_table_token_6_th comparison of results of operations for the twelve months ended december 31 , 2017 and the twelve months ended december 31 , 2016 . net sales net sales were $ 164.0 mi... | 9,348 |
projecting discounted future cash flows requires us to make significant estimates regarding future revenues and expenses , projected capital expenditures , changes in working capital and the appropriate discount rate . use of the market approach consists of comparisons to comparable publicly-traded companies that are s... | results of operations net sales consolidated net sales and the year-over-year changes were as follows : in thousands 2012 2011 $ change % change 2011 2010 $ change % change net sales $ 4,416,146 $ 3,456,686 $ 959,460 27.8 % $ 3,456,686 $ 3,030,773 $ 425,913 14.1 % net sales by segment and year-over-year changes were as... | 9,349 |
also , see the risk factors and other cautionary statements described under the heading `` item 1a – risk factors '' included in item 1a of this annual report on form 10-k. we do not undertake any obligation to publicly update any forward-looking statements except as otherwise required by applicable law . company overv... | results of operations overview the year ended december 31 , 2019 compared with the year ended december 31 , 2018 . for the year ended december 31 , 2019 , we reported income available to common shareholders of $ 8.0 million , compared to income available to common shareholders for december 31 , 2018 of $ 4.3 million , ... | 9,350 |
some of the information contained in this discussion and analysis or elsewhere in this report , including information with respect to our plans and strategy for our business and our performance and future success , includes forward‑looking statements that involve risks and uncertainties . see “ special note regarding f... | results of operations the following table sets forth our selected consolidated statements of operations data for each of the periods indicated . the period‑to‑period comparison of financial results is not necessarily indicative of future results . replace_table_token_9_th replace_table_token_10_th 45 the following tabl... | 9,351 |
we expect our board of directors , in the future , to appoint an audit committee , nominating committee and compensation committee , and to adopt charters relative to each such committee . we intend to appoint such persons to committees of the board of directors as are expected to be required to meet the corporate gove... | results of operations for the year ended december 31 , 2016 and the period august 17 , 2015 ( date of inception ) to december 31 , 2015 revenue and cost of revenue we had $ 20,927 of revenue and $ 20,509 for cost of revenue during the year ended december 31 , 2016. this was related to our current projects backlog . we ... | 9,352 |
the following table shows the ownership interest in the operating partnership as of december 31 , 2013 , and 2012 : replace_table_token_41_th for each share of common stock issued by the company , the operating partnership issues an equivalent common operating partnership unit to the company . during the year ended dec... | results of operations year ended december 31 , 2013 , compared to year ended december 31 , 2012 the discussion below relates to our financial condition and results of operations for the years ended december 31 , 2013 , and 2012. a summary of our operating results for the years ended december 31 , 2013 , and 2012 , is a... | 9,353 |
if the long-lived assets of a restaurant are not recoverable based upon estimated future , undiscounted cash flows story_separator_special_tag the following discussion should be read in conjunction with “ selected financial data , ” and our consolidated financial statements and the notes thereto . overview nature of ou... | summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations and borrowings under our credit facility ( as described below ) . principal uses of cash are operating expenses , capital expenditures , debt repayments and the repurchase of shares of our common stock . the ... | 9,354 |
as a result of many factors , such as those described under cautionary note regarding forward-looking statements , risk factors and elsewhere in this annual report on form 10-k , our actual results may differ materially from those anticipated in these forward-looking statements . overview we are a biopharmaceutica... | results of operations comparison of the years ended december 31 , 2018 and 2017 the following table summarizes our results of operations for the years ended december 31 , 2018 and 2017 : replace_table_token_6_th revenues product revenue , net was $ 177.8 million and $ 129.2 million for the years ended december 31 , 201... | 9,355 |
under this revolving loan agreement , which had a final maturity date of september 25 , 2020 , the company had the option to select either a base interest rate ( based upon the higher of the federal funds rate plus one-half of 1 % , the prime rate of bank of america plus a margin based on the company 's consolidated le... | business segment operating results the company is organized and managed on a global basis within two reportable segments : id solutions and workplace safety . the company 's internal measure of segment profit and loss reported to the chief operating decision maker for purposes of allocating resources to the segments an... | 9,356 |
these forward-looking statements are subject to business and economic risks and uncertainties , including those discussed under the caption “ risk factors ” in item 1a of this form 10-k , and our actual results of operations may differ materially from those contained in the forward-looking statements . business overvie... | full year 2014 financial summary ● diluted earnings per share for the twelve months ended december 31 , 2014 was $ 1.08 , compared to $ 0.86 for the twelve months ended december 31 , 2013 ; ● consolidated revenue for the twelve months ended december 31 , 2014 was $ 492.1 million , compared to $ 414.5 million for the tw... | 9,357 |
shares reserved for issuance the following are shares reserved for issuance ( in thousands ) : june 30 , 2013 employee stock purchase plan 1,967 employee stock options 13,676 total shares reserved for issuance 15,643 5. employee benefit plans ( including share-based compensation story_separator_special_tag business ove... | results of operations effective june 30 , 2012 , we changed our fiscal period to coincide with calendar month-end . previously , we used a fiscal 52/53 week manufacturing calendar year . accordingly , the fiscal year ended june 30 , 2012 has 52 weeks compared to 53 weeks in 2011. our operations and financial performanc... | 9,358 |
we story_separator_special_tag and results of operations this management 's discussion and analysis should be read in conjunction with the accompanying consolidated financial statements and related notes contained in `` item 8. financial statements and supplemental data '' of this annual report on form 10-k. this manag... | consolidated results replace_table_token_7_th 1 sales include sales of byproducts which were $ 20.5 million , $ 26.5 million and $ 19.3 million for the years ended december 31 , 2020 , 2019 , and 2018 , respectively . 2 average net realized sales price per ton is a non-gaap measure . more information about this non-gaa... | 9,359 |
71 sierra bancorp and subsidiary notes to consolidated financial statements ( continued ) 3. securities available-for-sale the amortized cost and fair value of the securities available-for-sale are as follows ( dollars story_separator_special_tag this discussion presents management 's analysis of the company 's financi... | summary of performance the company recognized net income of $ 18.067 million in 2015 , relative to $ 15.240 million in 2014 and $ 13.369 million in 2013. net income per diluted share was $ 1.33 in 2015 , as compared to $ 1.08 in 2014 and $ 0.94 for 2013. the company 's return on average assets and return on average equ... | 9,360 |
replace_table_token_33_th hamilton lane incorporated notes to consolidated financial statements ( in thousands , except share and per share amounts ) 6. senior secured term story_separator_special_tag the following information should be read in conjunction with our selected combined financial and operating data and the... | annual consolidated results of operations the following is a discussion of our consolidated results of operations for each of the years in the three-year period ended march 31 , 2017 . this information is derived from our accompanying consolidated financial statements prepared in accordance with gaap . replace_table_to... | 9,361 |
overview a summary of our fiscal year 2012 results is as follows : n revenues for the fiscal year were $ 2.9 billion , down 1.7 % from prior year results , primarily due to a promotional offering on racs , coupled with lower interest income on eas . n diluted earnings per share from continuing operations decreased 8.7 ... | results of operations tax services this segment primarily consists of our income tax preparation businesses assisted , online and software . this segment includes our tax operations in the u.s. and its territories , canada , and australia . additionally , this segment includes the activities of hrb bank that primaril... | 9,362 |
interest income for 2015 included $ 145,000 of recovered interest related to the full payoff of a $ 2.8 million nonperforming loan relationship and interest income for 2014 included $ 533,000 of recovered interest related to the full payoff of a $ 1.3 million nonperforming loan relationship . driving the decrease in in... | changes in results of operations the corporation reported net income before preferred stock dividends of $ 4.2 million and $ 4.0 million in 2015 and 2014 , respectively . the following “ average balance sheet and yield/rate analysis ” and “ analysis of changes in net interest income ” tables should be utilized in conju... | 9,363 |
the ceo , mr. gary deroos is the owner of all the outstanding preferred shares of the company . common stock during the year ended september 30 , 2012 , citadel issued 11,500,000 common shares to various consultants for services . citadel recorded compensation expense of $ 1,408,850 based on the closing prices ranging ... | results of operation revenues year ended september 30 , 2012 year ended september 30 , 2011 change % revenues $ 493,442 $ 459,770 $ 33,672 7.3 revenues increased by $ 33,672 , or 7.3 percent to $ 493,442 for the year ended september 30 , 2012 from $ 459,770 for the previous year ended september 30 , 2011. the revenue r... | 9,364 |
special note regarding forward-looking statements congress passed the private securities litigation act of 1995 in an effort to encourage corporations to provide information about a company 's anticipated future financial performance . this act provides a safe harbor for such disclosure , which protects us from unwarra... | results of operations performance summary year ended december 31 , 2015 compared with year ended december 31 , 2014. net income for the year ended december 31 , 2015 was $ 14.5 million , an increase of $ 3.3 million , or 29.2 % , from $ 11.2 million for the year ended december 31 , 2014. net income available to common ... | 9,365 |
mintz indirectly owns 5,000,000 shares of our common stock in his capacity as manager of sabby management , llc . item 13. certain relationships and related party transactions the company had originally negotiated and executed three exclusive license agreements for three lead products and nucleic acid delivery technolo... | results of operations results of operations for the twelve months ended december 31 , 2013 and december 31 , 2012. revenues . we have no operating revenues since our inception . research and development expenses . our research and development expense was $ 1,518,885 for the twelve month period ended december 31 , 2013 ... | 9,366 |
all written and oral forward-looking statements made in connection with this form 10-k that are attributable to us or persons acting on our behalf are expressly qualified in their entirety by these cautionary statements . given the uncertainties that surround such statements , you are cautioned not to place undue relia... | results of operations the following presents the consolidated results of the company for the years ended december 31,2020 and december 31,2019. net revenue : net revenue was $ 563,751 for the year ended december 31 , 2020 , representing a decrease of $ 1,725,792 , or 75.38 % , as compared to $ 2,289,543 for the year en... | 9,367 |
“ anadarko ” refers to anadarko petroleum corporation and its consolidated subsidiaries , excluding us , and “ affiliates ” refers to subsidiaries of anadarko , excluding us , and includes equity interests in fort union gas gathering , llc ( “ fort union ” ) , white cliffs pipeline , llc ( “ white cliffs ” ) , rendezvo... | results of operations operating results the following tables and discussion present a summary of wes 's results of operations : replace_table_token_15_th ( 1 ) revenues include amounts earned by wes from services provided to its affiliates , as well as from the sale of residue , condensate and ngls to its affiliates . ... | 9,368 |
the company has reported the operations for this acquisition within the results of the company 's human health segment from the acquisition date . acquisition of labtronics , inc. in may 2011 , the company acquired all of the outstanding stock of labtronics , inc. ( “ labtronics ” ) . labtronics is a provider of proced... | fiscal year 2011 were $ 30.6 million , primarily for capital equipment purchases . these cash outflows were partially offset by $ 0.5 million received during the third quarter of fiscal year 2011 from the disposition of property , plant and equipment and $ 0.8 million from the settlement of life insurance policies . re... | 9,369 |
investors and others should note that we disseminate information to the public about our company , our products , services and other matters through various channels , including our website ( www.dolby.com ) , our investor relations website ( http : //investor.dolby.com ) , sec filings , press releases , public confere... | highlights : we continue to focus on adoption of our technologies across major mobile ecosystems , including apple and android . he-aac and hevc are widely adopted audio and video technologies across mobile devices . we offer these technologies through our patent licensing programs . we also continue to focus on expand... | 9,370 |
47 the acquired intangible assets and weighted average amortization periods are as follows : ( in thousands , except weighted average life ) total weighted average life trade names $ 7,089 15 customer relationships 34,677 12 unpatented technology 6,417 9 acquired intangible assets $ 48,183 on september 3 , 2019 , the c... | results of operations the following is a discussion and analysis of our results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019. for discussion related to the results of operations for the year ended december 31 , 2019 compared to the year ended december 31 , 2018 , ref... | 9,371 |
we continue to use the strength of our brands , our established retail distribution network , a low-cost operating model and our experienced management team as a competitive advantage to grow our presence in these categories and , as a result , grow our sales and profits . we have grown our brand portfolio both organic... | results of operations 2012 compared to 2011 replace_table_token_13_th 41 revenues for 2012 were $ 441.1 million , an increase of $ 104.6 million , or 31.1 % , versus 2011. revenues for the otc healthcare segment increased versus the prior year primarily due to the impact of a full year of blacksmith and dramamine and t... | 9,372 |
qualitative and environmental factors that may not be directly reflected in quantitative estimates include : asset quality trends , changes in loan concentrations , new products and process changes , changes and pressures from competition , changes in lending policies and underwriting practices , trends in the nature a... | performance summary 2019 vs. 2018 . for the year ended december 31 , 2019 , net income was $ 16.8 million , or $ 1.68 per basic common share and $ 1.66 per diluted common share , compared to net income of $ 13.6 million , or $ 1.41 per basic common share and $ 1.39 per diluted common share , for the year ended december... | 9,373 |
deferred legal fees the company is obligated to pay its attorneys a deferred legal fee of $ 25,000 upon consummation of a business combination or dissolution of the company if a business combination is not completed within the combination period . accordingly , the company has recorded $ 25,000 as deferred legal fees p... | results of operations we have neither engaged in any operations nor generated any operating revenues as of december 31 , 2017. our only activities from inception to december 31 , 2017 have been organizational activities , preparation for and consummation of our initial public offering , identifying a target company for... | 9,374 |
the evaluation of uncertain tax positions is based on factors including , but not limited to , changes in the law , the measurement of tax positions taken or expected to be taken in tax returns , the effective settlement of matters subject to audit , new audit activity , and changes in facts or circumstances related to... | results of operations comparison of years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 , together with the changes in those items in dollars and as a percentage : replace_table_token_10_th collaboration revenue collaboration r... | 9,375 |
you can identify these statements by forward-looking words such as anticipate , intend , plan , continue , could , grow , may , potential , predict , strive , estimate , believe , expect and similar expressions that convey uncertainty of future events or outcomes . any forward-look... | results of operations the following table sets forth certain revenue and expense items as a percentage of total revenues for the three years ended april 30 , 2015 , 2014 , and 2013 and the percentage increases and decreases in those items for the years ended april 30 , 2015 and 2014 : replace_table_token_4_th nmnot me... | 9,376 |
in february 2018 , the fasb issued asu 2018-02 , `` income statement-reporting comprehensive income ( topic 220 ) . `` this asu allows for the option to reclassify from accumulated other comprehensive income ( `` aoci `` ) to retained earnings for stranded tax effects resulting from story_separator_special_tag replace_... | financial results : net income for 2017 of $ 29.3 million , represented an increase of $ 2.8 million or 10.5 % over the 2016 total . diluted earnings per share ( `` eps '' ) for 2017 was $ 2.10 , an increase of $ 0.19 , or 9.9 % from eps in 2016 . return on average equity ( `` roe '' ) for the 2017 year continued to be... | 9,377 |
cumulative story_separator_special_tag the following management 's discussion and analysis ( “ md & a ” ) is intended to help the reader understand our results of operations and financial condition . md & a is provided as a supplement to , and should be read in conjunction with , our audited financial statements and th... | results of operations the discussion below presents a summary of our results of operations for fiscal years 2020 and 2019. see part ii , item 7 , “ management 's discussion and analysis of financial condition and results of operations-results of operations ” of our annual report on form 10-k for the fiscal year ended d... | 9,378 |
on june 3 , 2011 , our board of directors approved a change in the company 's fiscal year-end from may 31 to november 30 , with the change to the reporting cycle beginning december 1 , 2011. we believe that this change in fiscal year better aligns its financial planning and reporting cycles with the seasonality of its ... | results of operations year ended november 30 , 2013 compared to year ended 2012 operating revenue replace_table_token_11_th we recorded a 0.8 % increase in consolidated revenues for the year ended november 30 , 2013 over the year ended november 30 , 2012. the increase is attributed to the ssc segment primarily as a res... | 9,379 |
the remaining 13 stores operated by an od pc are not consolidated and we recognize as management fee revenue only the cash flows we earn pursuant to the terms of management agreements for those 13 od pc-operated stores . our net revenues are comprised of optical sales , net of discounts and promotions , from our 417 co... | results of operations the following table sets forth the percentage relationship to net revenues of certain income statement data . in order to provide the most beneficial performance comparison , the period january 1 , 2006 to august 1 , 2006 of the ggc moulin predecessor and the period august 2 , 2006 to december 30 ... | 9,380 |
when used in this report , the words “ anticipates ” , “ expects ” , “ intends ” , “ plans ” , “ believes ” , “ seeks ” , “ estimates ” , “ may ” , “ could ” , “ would ” , `` might '' , `` will '' and other similar language , as they relate to open text corporation ( “ opentext ” or the “ company ” ) , are intended to ... | summary of results of operations replace_table_token_8_th 37 replace_table_token_9_th ( 1 ) americas consists of countries in north , central and south america . ( 2 ) emea primarily consists of countries in europe , africa and the united arab emirates . ( 3 ) asia pacific primarily consists of the countries japan , au... | 9,381 |
compensation cost is recognized for stock options and restricted stock awards issued to employees , based on the fair value of these awards at the date of story_separator_special_tag the following discussion and analysis contains forward-looking statements that are based upon current expectations . forward-looking stat... | results of operations our results of operations depend on our net interest income , which is the difference between interest income on interest-earning assets and interest expense on interest-bearing liabilities . our net interest income has increased as a result of the growth in our interest earning assets . our net i... | 9,382 |
we actively communicate with buyout funds , real estate brokers and other third parties to locate properties for potential acquisition or to provide mortgage financing in an effort to build our portfolio . we target secondary growth markets that possess favorable economic growth trends , diversified industries , and gr... | results of operations the weighted average yield on our total portfolio , which was 8.7 % and 8.6 % at december 31 , 2018 and 2017 , respectively , is calculated by taking the annualized straight-line rents , reflected as rental income on our consolidated statements of operations , of each acquisition as a percentage o... | 9,383 |
in certain player contracts the annual contractual salary amounts ( including any applicable signing bonuses ) may fluctuate such that expensing the salary for the entire contract on a straight-line basis over each regular season more appropriately reflects the economic benefit of the services provided . in instances w... | consolidated results of operations the tables below set forth , for the periods presented , certain historical financial information and the percentage that those items bear to revenues . statement of operations data replace_table_token_30_th _ nm – percentage is not meaningful revenues revenues for the year ended dece... | 9,384 |
we provide a fully integrated suite of wealth management services to our clients including banking , trust and investment management products and services . our mission is to be the best private bank for the western wealth management client . we target entrepreneurs , professionals and high-net worth individuals , typi... | results of operations overview the year ended december 31 , 2018 compared with the year ended december 31 , 2017 . subsequent to paying dividends to preferred shareholders , we reported income available to common shareholders of $ 4.3 million for the year ended december 31 , 2018 , compared to a loss available to commo... | 9,385 |
the trust indenture governing the securities contains certain restrictions on certain activities of the partnerships , including the incurrence of additional indebtedness or liens , distributions to the partners , the cancellation of power sale and fuel supply agreements , the use of proceeds from the issuance of the s... | results of operations ne lp consolidated ne lp 's net income for 2009 , 2008 and 2007 was $ 68.4 million , $ 133.2 million and $ 90.4 million , respectively . net income for 2009 decreased due to unfavorable pricing of $ 137.6 million due to market conditions and decreased generation of $ 12.5 million both of which are... | 9,386 |
the lead biologics program of our pipeline is amicus therapeutics gaa ( `` at-gaa '' , also known as atb200/at2221 , or cipaglucosidase alfa/miglustat ) , a novel , clinical-stage , potential best-in-class treatment paradigm for pompe disease . in february 2019 , the u.s. food and drug administration ( `` fda '' ) gran... | consolidated results of operations the following section generally discusses 2020 and 2019 items and year-to-year comparisons between 2020 and 2019. discussions of 2018 items and year-to-year comparisons between 2019 and 2018 that are not included in this form 10-k can be found in part ii , item 7 of the company 's ann... | 9,387 |
refer to the non-gaap financial measure section herein for a description of how constant dollar ( “ constant dollar ” ) growth rate ( a non-gaap financial metric ) is determined . company overview since november 1993 , we have continued to develop innovative , high quality , proprietary nutritional supplements , topica... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 the tables below summarize our consolidated operating results in dollars and as a percentage of net sales for the years ended december 31 , 2014 and 2013 ( in thousands , except percentages ) . replace_table_token_7_th non-gaa... | 9,388 |
business environment overview and trends our reportable segments , machine clothing ( “ mc ” ) and albany engineered composites ( “ aec ” ) draw on the same advanced textiles and materials processing capabilities , and compete on the basis of product-based advantage that is grounded in those core capabilities . the mc ... | review of operations replace_table_token_14_th net sales 2020 vs. 2019 the decrease in net sales was principally due to the net effect of the following individually significant items : excluding the effect of changes in currency translation rates , net sales decreased 27.8 % , primarily driven by lower sales for the le... | 9,389 |
“ change of control ” is defined as the occurrence of any of the following : ( a ) any person or group of persons becomes the beneficial owner , directly or indirectly , of securities of the company representing more than fifty percent ( 50 % ) of the combined voting power of the company 's then outstanding securities ... | results of operations comparison of the years ended december 31 , 2019 and 2018 the following table sets forth our results of operations for the years ended december 31 , 2019 and 2018. replace_table_token_4_th net product sales and cost of sales . net product sales were $ 21.7 million for the year ended december 31 , ... | 9,390 |
stock-based compensation under the new york community bancorp , inc. 2012 stock incentive plan ( the “ 2012 stock incentive plan ” ) , which was approved by the company 's shareholders at its annual meeting on june 7 , 2012 , shares are available for grant as restricted stock or other forms of related rights . at decem... | balance sheet summary at december 31 , 2019 , total assets were $ 53.6 billion , up $ 1.7 billion or 3.4 % on a year-over-year basis . our asset growth was largely the result of loan growth and to a much lesser extent , growth in the securities portfolio . this was funded through a combination of growth in deposits and... | 9,391 |
acquisitions positively impacted consolidated sales by 14.6 % , organic sales were flat , and foreign currency exchange negatively impacted sales by 0.4 % . cost of goods sold as a percentage of net sales was 79.4 % and 79.8 % in 2013 and 2012 , respectively . operating income of $ 481.0 million increased over the prio... | results of operations the following table sets forth the percentage relationship to net sales of certain items in our consolidated statements of income for the periods presented . replace_table_token_7_th 2013 compared to 2012 net sales . sales in 2013 in creased 14.2 % to $ 7,513.3 million , compared with $ 6,579.3 mi... | 9,392 |
d. skolsky director march 31 , 2015 steven d. skolsky supplemental information to be furnished with reports filed pursuant to section 15 ( d ) of the act by registrants which have not registered securities pursuant to section 12 of the act the registrant intends to furnish proxy materials to its security holders subseq... | results of operations fiscal 2014 versus fiscal 2013 replace_table_token_4_th · research and development expenses were lower in fiscal 2014 , as compared to fiscal 2013 primarily due to a reduction in the costs associated with the phase iii study of sts as compared to the eniluracil phase ii trial . in fiscal 2013 , th... | 9,393 |
to achieve this objective , we have invested in the following : residential mortgage-backed securities ( “ rmbs ” ) that are guaranteed by a u.s. government agency such as the government national mortgage association ( “ ginnie mae ” ) or a federally chartered corporation such as the federal national mortgage associati... | results of operations our consolidated results of operations for the years ended december 31 , 2020 , 2019 and 2018 are summarized below : replace_table_token_7_th 49 interest income and average earning asset yields the table below presents information related to our average earning assets and earning asset yields as o... | 9,394 |
our cancellation rate of homebuyers who contracted to buy a home but did not close escrow ( as a percentage of overall orders ) was 15 % and 18 % for the years ended december 31 , 2019 and 2018 , respectively . the dollar value of backlog was approximately $ 1.1 billion as of december 31 , 2019 , an increase of $ 238.8... | overview and outlook the year ended december 31 , 2019 was a year of recovery in our industry coming off the demand pullback we experienced in the second half of 2018 , which was impacted by rising mortgage rates and affordability concerns in certain of our markets . in 2019 , new home orders increased 14 % compared to... | 9,395 |
delta filed an answer to the skywest airlines and atlantic southeast complaint and a counterclaim against skywest 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 , 2013 , 2012 and 2011. also dis... | financial highlights we had total operating revenues of $ 3.3 billion for the year ended december 31 , 2013 , a 6.7 % decrease , compared to total operating revenues of $ 3.5 billion for the year ended december 31 , 2012. we had a net income of $ 59.0 million , or $ 1.12 per diluted share , for the year ended december ... | 9,396 |
deterioration of the current economic conditions may also affect this trend . critical accounting policies and estimates the company 's significant accounting policies are fully described in note 1 to the company 's consolidated financial statements included in its 2016 annual report on form 10-k. management believes t... | results of operations fiscal 2016 compared to fiscal 2015 replace_table_token_7_th net sales in fiscal 2016 increased by $ 4,751,000 to $ 82,513,000 as compared to $ 77,762,000 in fiscal 2015. the increase in net sales was primarily due to increased sales of the company 's napco brand intrusion products ( $ 2,676,000 )... | 9,397 |
see forward-looking statements. 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 . overview vera bradley is a leading designer ... | results of operations the following tables summarize key components of our consolidated results of operations for the last three fiscal years , both in dollars and as a percentage of our net revenues : replace_table_token_9_th the following tables present net revenues by operating segment , both in dollars and as a per... | 9,398 |
you generally can identify these forward-looking statements by the use of words or phrases such as “ believe , ” “ may , ” “ could , ” “ will , ” “ would , ” “ possible , ” “ can , ” “ estimate , ” “ continue , ” “ ongoing , ” “ consider , ” “ anticipate , ” “ intend , ” “ seek , ” “ plan , ” “ project , ” “ expect , ”... | overview we are a clinical-stage biotechnology company focused on the discovery , development and commercialization of recombinant nanoparticle vaccines and adjuvants . using innovative proprietary recombinant nanoparticle vaccine technology , we produce vaccine candidates to efficiently and effectively respond to both... | 9,399 |
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