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there was no goodwill impairment for the years ended december 31 , 2011 , 2010 or 2009. determining the fair value of a reporting story_separator_special_tag the following discussion and analysis should be read together with the selected consolidated financial data and our consolidated financial statements and notes th... | summary of 2011 financial results as discussed in greater detail below , revenue for 2011 increased primarily due to higher sales across all revenue categories . our revenue increased by 44.1 % to $ 230.4 million in 2011 from $ 159.9 million in 2010 , after having increased from $ 112.8 million in 2009. these results r... | 9,900 |
” 51 the following table summarizes gross gains story_separator_special_tag forward-looking statements this annual report on form 10-k includes forward-looking statements within the meaning of the private securities litigation reform act of 1995. all statements other than statements of historical fact , including state... | results of operations beginning in the first quarter of 2015 , we changed our reportable segments to north america , international , and aws . these segments reflect the way the company evaluates its business performance and manages its operations . see item 1 of part 1 , “ financial statements—note 11—segment informat... | 9,901 |
the company amortizes loan costs on a straight-line basis , which approximates the interest method , over the term of the credit facility . the company added loan costs associated with the working capital lines of credit of approximately $ story_separator_special_tag forward-looking statements the following management ... | results of operations the following discussion and analysis of financial condition and results of operations of the company is based upon , and should be read in conjunction with , the audited financial statements and related notes elsewhere in this annual report . year ended december 31 , 2020 compared to the year end... | 9,902 |
these forward-looking statements are subject to numerous risks and uncertainties , including , but not limited to , the risks and uncertainties described in part i , item 1a “ risk factors ” and “ special note regarding forward-looking statements. ” our actual results may differ materially from those contained in or im... | results of consolidated operations the following tables summarize key components of our results of consolidated operations for the periods indicated , both in dollars and as a percentage of our net sales . refer to item 7 . `` results of consolidated operations '' in our annual report on form 10-k for the year ended fe... | 9,903 |
the discussion should be read in conjunction with desktop metal 's consolidated financial statements and notes thereto included elsewhere in annual report on form 10-k. this discussion contains forward-looking statements and involves numerous risks and uncertainties , including , but not limited to , those described un... | results of operations comparison of the years ended december 31 , 2020 and 2019 revenue the following table presents the revenue of each of our revenue streams , as well as the percentage of total revenue and change from the prior year . replace_table_token_1_th total revenue for the years ended years ended decembe... | 9,904 |
the network segment designs , builds , implements , manages and sells the various business to business technology platforms and services that we offer . the segment also designs , builds and markets to the various web properties we own and operate . the segment is also responsible for managing the various affiliate tec... | results of operations overview of 2012 net revenues increased 49 % and gross profit increased 85 % in 2012 compared to 2011. the increases were due to our applications segment which is composed largely of the alot products acquired with our merger with vertro . in 2012 , our operating expenses increased by approximatel... | 9,905 |
discussion and analysis of our 2018 fiscal year specifically , as well as the year-over-year comparison of our 2019 financial performance to 2018 , is located in part ii , item 7 – management 's discussion and analysis of financial condition and results of operations in our annual report on form 10-k for the fiscal yea... | segment review our business is managed through two reporting segments : global spine and global extremities . the primary metric used in managing the business by segment is ebitda ( which is described further in note 16 to the notes to the consolidated financial statements contained in item 8 of this annual report ) . ... | 9,906 |
we provide products and services in over 170 countries , with approximately 120 facilities and 7,000 employees worldwide . in october 2014 , zebra acquired the enterprise from msi , excluding its iden , or integrated digital enhanced network business , for $ 3.45 billion in cash . enterprise is an industry leader in mo... | results of operations by segment the following commentary should be read in conjunction with the financial results of each operating business segment as detailed in note 21 segment information and geographic data in the notes to the consolidated financial statements included in this form 10-k. the segment results exclu... | 9,907 |
estimated amortization expenses related to intangible assets over the next five years are as follows ( in millions ) : replace_table_token_34_th 6. capital construction fund the company is party to an agreement with the u.s. department of transportation , maritime administration ( marad ) that established a capital c... | consolidated results of operations the following analysis of the financial condition and results of operations of matson should be read in conjunction with the consolidated financial statements in item 8 of part ii below . consolidated results : 2014 compared with 2013 : replace_table_token_8_th consolidated operating ... | 9,908 |
these certification notices allege that the three u.s. patents listed in the fda 's orange book for zohydro er ® , with an expiration date in november 2019 or september 2034 , will not be infringed by actavis ' or alvogen 's proposed products , are invalid and or are unenforceable . in 2014 , daravita limited ( a subsi... | results of operations comparison of the years ended december 31 , 2015 and 2014 replace_table_token_8_th revenue and costs of sales . as a result of the gainesville transaction and our subsequent operation of the manufacturing business through gainesville , revenue for the year ended december 31 , 2015 increased to $ 5... | 9,909 |
rebates are amounts owed after the final dispensing of the product to a benefit plan participant and are based upon contractual agreements or legal requirements with public sector benefit providers . the allowance for rebates is based on statutory discount rates and expected utilization . the company 's estimates for e... | overview we are a biopharmaceutical company with a mission of pioneering medicines that transform patients ' lives . we are devoting most of our resources to the research and development of our most advanced drug candidates : we are developing lx9211 , an orally-delivered small molecule drug candidate , as a treatment ... | 9,910 |
presently , the company does not intend to sell any of these securities , will not be required to sell these securities , and expects to recover the entire amortized cost of all the securities . at december 31 , 2011 , there were three u.s. agency and mortgage-backed securities in an unrealized loss position . one hund... | results of operations general net interest income represents the primary source of earnings for the company . net interest income equals the amount by which interest income on interest-earning assets , predominantly loans and securities , exceeds interest expense on interest-bearing liabilities , including deposits , o... | 9,911 |
art's-way manufacturing co. , inc. date : february 2 , 2017 carrie l. gunnerson carrie l. gunnerson president , and chief executive officer power of attorney each person whose signature appears below appoints carrie l. gunnerson his or her true and lawful attorney-in-fact and agent , with full power of substitution and... | results of operations – continuing operations fiscal year ended november 30 , 2016 compared to fiscal year ended november 30 , 2015 our consolidated net sales for continuing operations totaled $ 21,558,000 for the fiscal year ended november 30 , 2016 , which represents a 18.1 % decrease from our consolidated net sales ... | 9,912 |
critical parameters of advanced manufacturing processes to improve process performance and productivity . our products are derived from our core competencies in pressure measurement and control , flow measurement and control , gas and vapor delivery , gas composition analysis , residual gas analysis , leak detection , ... | results of operations the following table sets forth , for the periods indicated , the percentage of total net revenues of certain line items included in our consolidated statements of operations and comprehensive income data : replace_table_token_5_th 40 year ended december 31 , 2017 , compared to 2016 and 2015 net re... | 9,913 |
cautionary statement regarding forward-looking statements this annual report on form 10-k contains forward-looking statements , within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 , as amended , which reflect the company 's current estima... | results of operations . amounts in millions , except percentage data replace_table_token_4_th segment performance . amounts in millions , except percentage data replace_table_token_5_th year ended december 31 , 2020 compared with year ended december 31 , 2019 replace_table_token_6_th net sales . the decrease in net sal... | 9,914 |
2016-16 , income taxes ( topic 740 ) : intra-entity transfers of assets other than inventory ( `` asu story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with our consolidated financial statements and the related notes included e... | results of operations for the years ended december 31 , 2017 , 2016 , and 2015 the following table sets forth our results of operations for the periods presented in dollars ( in thousands ) and as a percentage of revenue : replace_table_token_6_th ( 1 ) includes stock-based compensation expense as follows ( in thousand... | 9,915 |
the following discussion starts with an overview of our business and a discussion of trends , including seasonality , that affect our industry . that is followed by an overview of the critical accounting policies and estimates that we use to prepare our financial statements . next we discuss our results of operations a... | consolidated results revenues 2015 and 2014 revenues for year ended december 31 , 2015 decreased by $ 156.8 million , or 7.5 % compared to the same period in 2014. the decrease was primarily from the impact of unusually severe wet weather in the gulf states during the first half of 2015 and the completion of two large ... | 9,916 |
upon closing of the ipo , the company 's outstanding convertible preferred stock automatically converted story_separator_special_tag story_separator_special_tag development activities . based upon our current operating plan , we believe that our existing cash , cash equivalents and restricted cash as of december 31 , 2... | financial condition and results of operations . you should read the following discussion and analysis of our financial condition and consolidated results of operations together with our consolidated financial statements and related notes appearing elsewhere in this annual report on form 10k . some of the information co... | 9,917 |
securities , generally u.s. government and federal agency securities , pledged as collateral under these financing arrangements can be repledged story_separator_special_tag this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) primarily reviews the financial conditio... | executive summary the company 's business philosophy is to operate as a diversified financial services enterprise providing a broad array of banking and other financial services to retail , commercial and municipal customers . the company 's banking subsidiary is community bank , n.a . ( the “ bank ” or “ cbna ” ) . th... | 9,918 |
22 overview in december 2008 we received notice from the american stock exchange that we were not in compliance with section 1003 ( a ) ( ii ) of its company guide , because our stockholders ' equity was below $ 6 million and we incurred losses from continued operation and net losses in the five most recent fiscal year... | results of operations fiscal 2011 versus fiscal 2010 replace_table_token_1_th · research and development expenses were higher in fiscal 2011 , as compared to fiscal 2010 primarily due to the commencement of enrollment of the phase 2 study with eniluracil and related costs . — general and administrative expenses decreas... | 9,919 |
the number of shares reserved for issuance under the 2017 plan was increased by 1,303,667 shares effective january 1 , 2018 . 2017 employee stock purchase plan on september 21 , 2017 , the company adopted the 2017 employee stock purchase plan , ( the story_separator_special_tag the following discussion and analysis of ... | results of operations comparison of the years ended december 31 , 2017 and 2016 the following table summarizes our results of operations for the years ended december 31 , 2017 and 2016 : replace_table_token_6_th 112 research and development expenses replace_table_token_7_th expenses related to our dcc-2618 program incr... | 9,920 |
executive overview dte energy is a diversified energy company with 2019 operating revenues of approximately $ 12.7 billion and total assets of approximately $ 41.9 billion . dte energy is the parent company of dte electric and dte gas , regulated electric and natural gas utilities engaged primarily in the business of p... | results of operations management 's discussion and analysis of financial condition and results of operations includes financial information prepared in accordance with gaap , as well as the non-gaap financial measures , utility margin and non-utility margin , discussed below , which dte energy uses as measures of its o... | 9,921 |
issuance and credit facility costs ( 3 ) ( 9 ) ( 53 ) net increase ( decrease ) in short-term story_separator_special_tag · `` overview '' provides a description of ku and its business strategy , a summary of net income and a discussion of certain events related to ku 's results of operations and financial condition . ... | results of operations as previously noted , ku 's results for the periods after october 31 , 2010 are on a basis of accounting different from its results for periods prior to november 1 , 2010. see `` overview - successor and predecessor financial presentation '' for further information . the utility business is affect... | 9,922 |
please see the sections entitled `` certain forward looking information '' and `` risk factors '' above for discussions of the uncertainties , risks , and assumptions associated with these statements . our fiscal year-end financial reporting periods end on the saturday closest to march 31 st . fiscal years 2018 and 201... | results of operations net revenues may vary due to seasonality , the timing of new product introductions and discontinuation of existing products , discounts and other incentives , and channel mix . net revenues derived from sales of consumer products into the retail channel typically account for a seasonal increase in... | 9,923 |
our actual results may differ materially from those discussed in the forward-looking statements as a result of various factors , including but not limited to those discussed in “ special note regarding forward-looking statements ” and item i , part 1a , “ risk factors ” included elsewhere in this annual report on form ... | results of operations the following tables set forth our results of operations for the periods presented ( in thousands ) . the period-to-period comparison of financial results is not necessarily indicative of future results . replace_table_token_2_th 48 as a percentage of revenue : replace_table_token_3_th segme... | 9,924 |
shipyard five miles east of jennings , louisiana , consisting of an 180 -acre complex on the west bank of the mermentau river approximately 25 miles north of the u.s. intracoastal waterway that we story_separator_special_tag the following “ management 's discussion and analysis of financial condition and results of ope... | results of operations comparison of 2018 and 2017 ( in thousands , except for percentages ) : in the comparative tables below , percentage changes that are not considered meaningful ( generally when the prior period amount is immaterial or when the percentage change is significantly greater than 100 % ) are shown below... | 9,925 |
the payment of principal and interest may be paid in cash , common shares or preferred shares at the company 's election . at december 31 , 2010 , the outstanding balance on the line of credit totaled $ 5,225,000 with a remaining line of credit availability of $ 6,775,000 . for the twelve months ended december 31 , 201... | results of operations year ended december 31 , 2010 , compared to year ended december 31 , 2009 the following table sets forth summarized consolidated financial information for the years ended december 31 , 2010 and 2009 : replace_table_token_2_th 24 for the year ended december 31 , 2010 , the company 's business opera... | 9,926 |
common stock of the federal home loan bank ( “ fhlb ” ) and of atlantic community bankers ' bank ( “ acbb ” ) represent ownership in organizations that are wholly owned by other financial institutions . these restricted equity securities are accounted for based on industry guidance in asc sub-topic 325-20 , which requi... | overview . results of operations for the year ended december 31 , 2020 compared to the year ended december 31 , 2019 were as follows . replace_table_token_24_th ( 1 ) refer to explanation of use of non-gaap financial measures in this report for the calculation of the measure and reconciliation to the most comparable ga... | 9,927 |
the company is currently evaluating the impact on its financial position and results story_separator_special_tag the information in this report contains forward-looking statements within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 , as a... | results of operations the following table sets forth , as a percentage of total revenues , the results from our operations for the periods indicated . replace_table_token_2_th 36 operating metrics the following table sets forth operating metrics in travelzoo north america , travelzoo europe , and jack 's flight club : ... | 9,928 |
overview we offer automobile dealers financing programs that enable them to sell vehicles to consumers regardless of their credit history . our financing programs are offered through a nationwide network of automobile dealers who benefit from sales of vehicles to consumers who otherwise could not obtain financing ; fro... | results of operations the following is a discussion of our results of operations and income statement data on a consolidated basis : replace_table_token_17_th 30 year ended december 31 , 2015 compared to year ended december 31 , 2014 the following table highlights changes in net income for the year ended december 31 , ... | 9,929 |
unless noted otherwise , all references to fbl financial group , inc. ( we or the company ) include all of its direct and indirect subsidiaries , including its insurance subsidiaries farm bureau life insurance company ( farm bureau life ) and greenfields life insurance company ( greenfields life ) . in this discussion ... | overview and profitability we operate predominantly in the life insurance industry through our principal subsidiary , farm bureau life . farm bureau life markets individual life insurance policies and annuity contracts to farm bureau members and other individuals and businesses in the midwestern and western sections of... | 9,930 |
unobservable inputs are those inputs that reflect the company 's own assumptions that market participants would use to price the asset or liability story_separator_special_tag the following analysis of our financial condition and results of operations should be read in conjunction with our financial statements and the ... | investment highlights during the fiscal year ended september 30 , 2011 , we extended $ 110.9 million in new debt and equity investments to 25 new portfolio companies , and we extended $ 25.4 million of investments to existing portfolio companies through revolver draws or additions to term notes . also , during the fisc... | 9,931 |
actual results may differ materially due to a number of factors , including those discussed on page 3 of this report in the section entitled information regarding forward-looking statements , item 1a. , risk factors , and in item 7a. , quantitative and qualitative disclosures about market risk. overview in fisc... | 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 . replace_table_token_5_th * calculation is not meaningful * * reflects two months of kaz net sales revenue ... | 9,932 |
computer software development product development costs in respect of software intended for sale to licensees are expensed as incurred until technological feasibility is attained . technological feasibility is attained when the company 's software has completed system testing and has been determined to be viable for it... | consolidated overall results of operations this discussion is based on the amounts which were prepared in accordance with us gaap . the following tables show the changes in the items comprising our statements of operations , both in us dollars and in zar : replace_table_token_15_th replace_table_token_16_th analyzed in... | 9,933 |
certain of these trends and other statements made herein may be forward-looking within the meaning of the private securities litigation reform act of 1995. such statements are included herein because management believes that an understanding of these trends is important to understand our results for the fiscal year e... | overview of fiscal 2006 results net sales in fiscal 2006 increased 7 % over the fiscal year ended march 31 , 2005 ( fiscal 2005 ) , from $ 756.7 million to $ 806.6 million . the increase in net sales for fiscal 2006 was primarily attributable to worldwide sales of 10 titles that sold more than one million units . in ... | 9,934 |
the information in this section has been derived from the audited consolidated financial statements , which appear beginning on page 51 of this annual report on form 10-k. you should read the information in this section in conjunction with the business and financial information the company provided in this annual repor... | overview . net income increased $ 4.1 million , or 96.2 % , to $ 8.4 million , for the year ended december 31 , 2015 compared to $ 4.3 million for the year ended december 31 , 2014. net interest income . net interest income increased $ 10.3 million , or 54.7 % , to $ 29.2 million for the year ended december 31 , 2015 c... | 9,935 |
non-interest expense in certain periods are reduced by gains on the sale of premises and equipment and by gains on the sale of oreo . non-interest income and non-interest expense are affected by the growth of the company 's operations and growth in the number and balances of loan and deposit accounts . results of opera... | financial condition and results of operations general management 's discussion and analysis of financial condition and results of operations is intended to assist in understanding the consolidated financial condition and results of operations of the company . the information contained in this section should be read in ... | 9,936 |
the sum of the expected costs by year is discounted using the company 's credit adjusted risk free interest rate from the time it expects to pay the retirement obligation to the time it incurs the obligation . the reclamation and environmental obligation recorded on the balance sheet is equal to the present value of th... | results of operations we did not earn any revenue from mining operations for the years ended june 30 , 2016 and 2015. in august 2015 , we announced the results of a new helicopter assisted magnetic survey conducted on our mining claims for the sleeper gold project . the two day airborne survey successfully defined seve... | 9,937 |
these include : ● statements regarding our landfills , including capacity , duration , special projects , demand for and pricing of recyclables , landfill alternatives and related capital expenditures ; ● discussion of competition , loss of contracts , price increases and additional exclusive arrangements ; ● forecasts... | results of operations the following table sets forth items in our consolidated statements of net income in thousands of u.s. dollars and as a percentage of revenues for the periods indicated : replace_table_token_9_th years ended december 31 , 2020 and 2019 revenues . total revenues increased $ 57.3 million , or 1.1 ... | 9,938 |
for the story_separator_special_tag the objective of this section is to help readers understand our views on our results of operations and financial condition . you should read this discussion in conjunction with the consolidated financial statements and the notes to consolidated financial statements that appear at the... | overview . net income was $ 2.5 million , or $ 0.59 per diluted common share , for the year ended december 31 , 2014 compared to net income of $ 1.5 million or $ 0.31 per diluted common share , for the year ended december 31 , 2013 , primarily due to a $ 1.8 million decrease in noninterest expenses in 2014 , a $ 1.2 mi... | 9,939 |
these actions followed the announcement by the state of michigan that the state will commence a review of the city 's finances to determine whether a citywide financial emergency exists . the state appointment of an emergency manager may story_separator_special_tag of operations critical accounting policies the financi... | results of operations operating results cib marine recorded improved results in 2011 with a net loss of $ 5.4 million compared to a net loss of $ 17.3 million in 2010 and net income of $ 13.7 million in 2009. the $ 13.7 million net income reported in 2009 included a $ 54.5 million extraordinary gain , net of amortizati... | 9,940 |
( 12 ) excludes shares held by kelso investment associates vi , l.p. and kep vi , llc that may be deemed to be beneficially owned by mr. wall and mr. wahrhaftig . equity compensation plan information the following table summarizes compensation plans ( including individual compensation arrangements ) under which the equ... | results of operations year ended september 28 , 2003 ( fiscal 2003 ) compared to year ended september 29 , 2002 ( fiscal 2002 ) . in the following discussion , comparisons are made between fiscal 2003 and fiscal 2002 , notwithstanding the presentation in our consolidated statements of income for fiscal 2003 of the peri... | 9,941 |
this md & a is provided as a supplement to , and should be read in conjunction with , our financial statements and the accompanying notes to the financial statements ( notes ) . our fiscal year ends on the saturday closest to december 31. fiscal years 2013 , 2012 and 2011 each consisted of 52 weeks and ended on decembe... | results overview the company delivered strong levels of bookings , revenues , earnings and cash flows in 2013 . new business bookings revenue in 2013 , which reflects the value of executed contracts for software , hardware , professional services and managed services , was $ 3.8 billion , which is an increase of 20 % c... | 9,942 |
in 2009 , we acquired all the outstanding equity in iridium holdings llc and changed our name to iridium communications inc. story_separator_special_tag as amended to date , restricts our ability to incur liens , engage in mergers or asset sales , pay dividends , repay subordinated indebtedness , incur indebtedness , m... | overview of our business we are engaged primarily in providing mobile voice and data communications services using a constellation of orbiting satellites . we are the only commercial provider of communications services offering true global coverage , connecting people , organizations and assets to and from anywhere , i... | 9,943 |
f-11 in the first quarter 2015 , we recorded an impairment provision totaling $ 2.5 million related to developable land that was subsequently sold in the second quarter of 2015. the adjustment was triggered by an unforeseen increase in development costs and changes in the associated sales price assumptions . investment... | results of operations comparison of the year ended december 31 , 2015 to the year ended december 31 , 2014 the following summarizes certain line items from our audited statements of operations which we believe are important in understanding our operations and or those items that have significantly changed during the ye... | 9,944 |
numerous risks and uncertainties may impact the matters addressed by our forward-looking statements , any of which could negatively and materially affect our future financial results and performance . although we believe that the assumptions underlying our forward-looking statements are reasonable , any of these assump... | results of operations on a consolidated basis , the company had net income attributable to common shareholders of $ 4.8 million and $ 1.2 million in 2017 and 2016 , respectively . in 2017 , income before income taxes was $ 3.3 million compared to $ 2.1 million in 2016. total revenue was $ 28.7 million in 2017 and $ 27.... | 9,945 |
our internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of our financial reporting and the preparation of our financial statements for external purposes in accordance with generally accepted accounting principles . internal control over financial rep... | results of operations the following table presents certain financial data as a percentage of total revenue for the periods indicated . our historical operating results are not necessarily indicative of the results for any future period . replace_table_token_6_th 28 comparison of the years ended december 31 , 2012 and 2... | 9,946 |
the company 's actual results could differ materially from those anticipated in these forward-looking statements as a result of certain factors , including those set forth in item 1a of this report under the heading `` risk factors . '' the following discussion should be read in conjunction with the historical consolid... | results of operations fifty-two week fiscal year ended january 2 , 2010 ( “ fiscal 2009 ” ) compared to fifty-three week fiscal year ended january 3 , 2009 ( “ fiscal 2008 ” ) fiscal 2008 includes an additional week of operations which occurs every five to six years . in fiscal 2008 the additional week increased both n... | 9,947 |
this discussion should be read in conjunction with the accompanying consolidated financial statements and notes to the consolidated financial statements included in this form 10-k. executive overview our mission is to be the world leader at informing and entertaining audiences through dynamic audio-visual communication... | results of operations 21 net sales the following table shows information regarding net sales for the fiscal years ended april 27 , 2019 , april 28 , 2018 , and april 29 , 2017 : replace_table_token_2_th fiscal year 2019 as compared to fiscal year 2018 commercial : the increase in net sales for fiscal 2019 compared to f... | 9,948 |
the following discussion and analysis of our financial condition and results of operations contains forward-looking statements about our business , operations and industry that involve risks and uncertainties , such as statements regarding our plans , objectives , expectations and intentions . actual results and the ti... | quarterly results of operations replace_table_token_10_th 48 liquidity and capital resources replace_table_token_11_th operating activities net cash provided by operating activities was $ 114.9 million for the year ended december 31 , 2018 , a $ 20.2 million decrease from the $ 135.1 million of net cash provided by ope... | 9,949 |
we are a manufacturer , marketer and distributor of a diversified range of homeopathic and health care products that are offered to the general public . we are also engaged in the research and development of potential over-the-counter ( “ otc ” ) drug , natural base health products along with supplements personal care ... | results of operations fiscal 2016 compared with fiscal 2015 net sales for fiscal 2016 increased $ 410,000 , or 1.9 % , to $ 21.0 million as compared to $ 20.6 million for fiscal 2015. the increase in net sales from fiscal 2015 to fiscal 2016 is due principally to the net effects of an increase of $ 1.7 million in our c... | 9,950 |
see forward looking statements at the beginning of this annual report on form 10-k. our actual results may differ materially from those anticipated in these forward-looking statements as a result of many factors , including certain risks inherent with our business as discussed in item 1a risk factors . primoris is ... | results of operations revenue , gross profit , operating income and net income for the years ended december 31 , 2011 , 2010 and 2009 were as follows : replace_table_token_10_th 2011 and 2010 revenue increased by $ 518.4 million , or 55.0 % , in 2011 compared to 2010 with acquisitive and organic growth . revenues at ro... | 9,951 |
this asu became effective beginning in the first quarter of our fiscal year 2019. we adopted this asu in the first quarter of story_separator_special_tag overview description of the company : we manufacture and market food and beverage products , including condiments and sauces , cheese and dairy , meals , meats , refr... | summary of results : replace_table_token_5_th 22 net sales : replace_table_token_6_th ( a ) organic net sales is a non-gaap financial measure . see the non-gaap financial measures section at the end of this item . fiscal year 2019 compared to fiscal year 2018 : net sales decreased 4.9 % to $ 25.0 billion in 2019 compar... | 9,952 |
more than 1,000 of the largest financial institutions and intermediaries , as well as thousands of global merchants , rely on aci to execute $ 14 trillion each day in payments and securities . in addition , thousands of organizations utilize our electronic bill presentment and payment services . through our comprehensi... | results of operations the following tables present the consolidated statements of income as well as the percentage relationship to total revenues of items included in our consolidated statements of income ( amounts in thousands ) : year ended december 31 , 2016 compared to year ended december 31 , 2015 revenues replace... | 9,953 |
the company assesses its leasing arrangements to determine the rate implicit in the lease arrangement . historically , the company 's leasing arrangements do not contain the information necessary to determine the rate implicit in the lease . as such , the company utilizes its incremental borrowing rate over the relevan... | results of operations year ended december 31 , 2020 compared to the year ended december 31 , 2019 highlights the following is a summary of our financial performance for the year ended december 31 , 2020 compared with the year ended december 31 , 2019. sales sales decreased $ 92.5 million to $ 1,107.4 million . the decr... | 9,954 |
( 2 ) average footwear selling price is calculated as footwear and charms revenues divided by footwear units . 29 revenues by channel replace_table_token_6_th ( 1 ) reflects year over year change as if the current period results were in constant currency , which is a non-gaap financial measure . see “ use of non-gaap f... | general our discussion and analysis of financial condition and results of operations , outside of discussions regarding constant currency and non-gaap financial measures , is based on the consolidated financial statements , which have been prepared in accordance with gaap . the preparation of these financial statements... | 9,955 |
as discussed in more detail in the section entitled cautionary statement regarding forward-looking statements , this discussion contains forward-looking statements which involve risks and uncertainties . our actual results may differ materially from the results discussed in the forward-looking statements . factors t... | results of operations overview as described above , following the completion of the ipo and the formation transactions , our structure and operations differ from the historical structure and operations of the ziegler funds . for this and other reasons set forth in management 's discussion and analysis of financial con... | 9,956 |
you should read the following management 's discussion and analysis of financial condition and results of operations in conjunction with the consolidated financial statements and the related notes included in this report . overview business ebay inc. , is a global commerce leader , which includes our marketplace platfo... | fiscal year highlights net revenues increased 19 % to $ 10.3 billion in 2020 compared to 2019 , primarily driven by improved traffic and buyer acquisition , which we attribute primarily to global restrictions implemented to contain the spread of covid-19 which resulted in more online shopping during 2020. fx-neutral ne... | 9,957 |
research and development costs costs related to research , design and development of products , which consist primarily of personnel , product design and infrastructure expenses , are charged to research and development expense as they are incurred story_separator_special_tag the following management 's discussion and ... | summary of financial results our total net sales for fiscal year 2015 decreased 1 % in comparison to fiscal year 2014 due to decreases in video conferencing sales and oem sales , partially offset by an increase in retail sales . retail sales and units sold during fiscal year 2015 increased 1 % and 2 % , respectively , ... | 9,958 |
government , as well as state and local governments , can typically terminate or modify their contracts with us either at their discretion or if we default by failing to perform under the terms of the applicable contract , which could expose us to liability . the failure to comply with regulatory and contractual requir... | fiscal year 2015 results of operations the following discussion of operating results is based on income from continuing operations and therefore excludes all income statement activity of the discontinued operations . replace_table_token_11_th * items indicated represent non-gaap measurements . see the “ non-gaap financ... | 9,959 |
the purchase price included a story_separator_special_tag the following discussion is intended to assist you in understanding our results of operations and our present financial condition . our consolidated financial statements and the accompanying notes to the consolidated financial statements included elsewhere in th... | results of operations 2016 and 2015 compared we reported a net loss for 2016 of $ 417.1 million , or $ 0.91 per share , compared to net loss for 2015 of $ 113.9 million , or $ 0.28 per share . the increase in net loss was primarily due to lower operating revenues and higher operating expenses , partially offset by a hi... | 9,960 |
our principal business consists of attracting retail deposits from the general public in our market area and investing those deposits , together with funds generated from operations , in one-to-four family residential mortgage loans and , to a much lesser extent , non-residential mortgage , construction and land and ot... | general . net income decreased by $ 401 thousand , or 9.9 % , to $ 3.6 million for the year ended june 30 , 2014 from $ 4.0 million for the year ended june 30 , 2013. the decrease in net income was the result of a decrease in net interest income before the provision for loan losses of $ 322 thousand , or 2.7 % , and an... | 9,961 |
overview we are a leading independent integrated payments platform providing card , ach , and check payment processing solutions via software to middle-market businesses in the united states . our solutions integrate with customers ' core business software to enable payments acceptance , reconcile invoice detail , and ... | results of operations the period to period comparisons of our results of operations have been prepared using the historical periods included in our audited consolidated financial statements . the following discussion should be read in conjunction with the audited consolidated financial statements and related notes incl... | 9,962 |
our services include magnetic resonance imaging ( mri ) , computed tomography ( ct ) , positron emission tomography ( pet ) , nuclear medicine , mammography , ultrasound , diagnostic radiology ( x-ray ) , fluoroscopy and other related procedures . as of december 31 , 2015 , we had in operation 231 mri systems , 144 ct ... | results of operations the following table sets forth , for the periods indicated , the percentage that certain items in the statements of operations bears to net revenue before provision for bad debts . replace_table_token_8_th 36 year ended december 31 , 2015 compared to the year ended december 31 , 2014 service fee r... | 9,963 |
( 3 ) represents the weighted average interest rate as of december 31 , 2016 . the weighted average interest rate excludes the impact of the interest rate swaps ( see note 5 – interest rate swaps ) , amortization of deferred financing costs , unused commitment fees , and estimated patronage refunds . as of december 31 ... | results of operations overview our results of operations are materially impacted by the fluctuating nature of timber prices , changes in the levels and mix of our harvest volumes , the level of timberland sales , changes to associated depletion rates , and varying interest expense based on the amount and cost of outsta... | 9,964 |
as a result of many factors , including those factors set forth in the section of this annual report titled “ risk factors , ” our actual results could differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis . overview we are a clin... | results of operations comparison of years ended december 31 , 2020 and 2019 the following table summarizes our consolidated results of operations for each of the periods indicated ( in thousands , except percentages ) : replace_table_token_6_th license fee revenue license fee revenue increased by $ 3.7 million to $ 12.... | 9,965 |
alternatively story_separator_special_tag the following discussion of our financial condition and results of operations should be read in conjunction with the financial statements and notes to those statements included in item 8 of this form 10-k. the discussion may contain certain forward-looking statements that invol... | results of operations described below are the company 's results of operations for the year ended december 31 , 2012 , as compared to the company 's results of operations for the year ended december 31 , 2011. net income ( loss ) summary net income for the year ended december 31 , 2012 was $ 0.5 million , or $ 0.54 per... | 9,966 |
( incorporated herein by reference to exhibit 10.1 to the company 's current report on form 8-k , filed on october 13 , 2006 ) 10.50 insurance letters of credit - master agreement , dated december 15 , 2003 , between aspen bermuda limited ( formerly known as aspen insurance limited ) story_separator_special_tag the fol... | results of operations our consolidated financial statements are prepared in accordance with u.s. gaap . the discussions that follow include tables and discussions relating to our consolidated income statement and our segmental operating results for the twelve months ended december 31 , 2015 , december 31 , 2014 and dec... | 9,967 |
the terms of such loans by our sponsor , an affiliate of our sponsor or certain of our officers and directors , if any , have not been determined and no written agreements exist with respect to such loans . we do not expect to seek loans from parties other than our sponsor , an affiliate of our sponsor or certain of ou... | results of operations we have neither engaged in any operations nor generated any revenues to date . our only activities from inception to december 31 , 2017 were organizational activities and those necessary to prepare for the initial public offering , described below , and identifying a target company for a business ... | 9,968 |
the estimated cash flows were discounted story_separator_special_tag overview the company 's strategy is to apply its expertise in energy and transportation infrastructure industries to increase market share , increase profitability and enhance shareholder value through : organic growth as well as a continued disciplin... | earnings overview the following table summarizes the contribution to consolidated earnings ( loss ) by each of the company 's businesses . replace_table_token_8_th mdu resources group , inc. form 10-k 29 part ii 2015 compared to 2014 the company recognized a consolidated loss of $ 623.1 million in 2015 , compared to co... | 9,969 |
subject to our existing contractual obligations , we expect our compensation committee to consider base salary and base payment levels for our neos annually as part of our performance review process , as well as upon any promotion or other change in job responsibility . the goal of story_separator_special_tag the fol... | results of operations note 3 , “ sale of real estate assets and joint venture equity interests and abandonment of development project ” ; note 4 , “ investments in real estate ” ; note 5 , “ acquisition of real estate ' ; note 6 , “ notes and interest receivable due from related party ” ; and note 7 , “ preferred equit... | 9,970 |
we will commence a cash tender offer to purchase all of the outstanding shares of csra common stock . the tender offer is subject to customary conditions , including antitrust clearance and the tender of a majority of the outstanding shares of csra common stock . we expect to complete the acquisition in the first half ... | review of 2017 vs. 2016 replace_table_token_22_th 34 the increase in product revenue in 2017 consisted of the following : replace_table_token_23_th military vehicle production revenue increased due to higher volume on the u.s. army 's abrams and stryker programs and the ramp up in production on the ajax and several int... | 9,971 |
levels of capacity utilization and capital spending in the industries that use our products and overall industrial activity are important factors that influence the demand for our products . the company has three reportable business segments : fluid & metering technologies , health & science technologies and fire & saf... | results of operations the following is a discussion and analysis of our results of operations for each of the three years in the period ended december 31 , 2015 . for purposes of this item , reference is made to the consolidated statements of operations in part ii , item 8 , “ financial statements and supplementary dat... | 9,972 |
this annual report on form 10-k , including the following sections , contains forward-looking statements within the meaning of the u.s. private securities litigation reform act of 1995. these statements are subject to risks and uncertainties that could cause actual results and events to differ materially from those exp... | general and administrative expense replace_table_token_5_th general and administrative expense decreased by $ 6.3 million in 2020 compared to 2019. in 2020 , general and administrative expense included non-cash stock-based compensation expense of $ 16.1 million comprised of $ 14.6 million from equity-classified awards ... | 9,973 |
these accruals are adjusted as additional information becomes available story_separator_special_tag the following discussion analyzes our financial condition and results of operations and should be read in conjunction with the consolidated financial statements and notes to consolidated financial statements , in which w... | operating results the following tables and discussion present a summary of wes 's results of operations : replace_table_token_17_th ( 1 ) revenues and other include amounts earned by wes from services provided to its affiliates , as well as from the sale of residue and ngls to its affiliates . operating expenses includ... | 9,974 |
we have agreed to indemnify polyone for any payments or other costs under the guarantee in favor of the purchasers of the series g notes , to the extent any payments or other costs arise from a default or other breach under the sunbelt notes . if sunbelt does not make timely payments on the sunbelt notes , whether as a... | consolidated results of operations replace_table_token_5_th 25 2011 compared to 2010 sales for 2011 were $ 1,961.1 million compared to $ 1,585.9 million last year , an increase of $ 375.2 million , or 24 % . chlor alkali products ' sales increased $ 352.5 million , or 34 % , primarily due to the inclusion of sunbelt sa... | 9,975 |
however , directly operating restaurants is paramount to being a credible franchisor and is essential to providing company personnel with restaurant operations experience . in our company-operated restaurants , and in collaboration with franchisees , we further develop and refine operating standards , marketing concept... | consolidated operating results globally , our approach to offering variety and value across the menu to our customers is complemented by a focus on driving operating efficiencies , and leveraging our scale and supply chain infrastructure to manage costs . in 2013 , we maintained a full-year combined operating margin of... | 9,976 |
mr. ralls disclaims beneficial ownership of the securities held by lacuna hedge , except to the extent of his pecuniary interest story_separator_special_tag of operations special note regarding forward-looking statements the following discussion and analysis should be read together with the audited consolidated financi... | general and administrative general and administrative expenses consist primarily of compensation and related costs for managerial and administrative personnel , fees for professional services , public listing expenses , rent , foreign exchange and other general corporate expenses . replace_table_token_21_th general and... | 9,977 |
under this method , deferred tax assets and liabilities are recognized for the temporary differences between the tax bases of assets and liabilities and their respective financial reporting amounts at enacted tax story_separator_special_tag the following discussion of our financial condition and results of operations s... | results of operations critical accounting policies and estimates this management 's discussion and analysis of financial condition and results of operations is based on our consolidated financial statements , which have been prepared in accordance with accounting principles generally accepted in the united states of am... | 9,978 |
foreign currency transaction gains and losses story_separator_special_tag except for the historical information contained herein , the matters discussed in this management 's discussion and analysis of financial condition and results of operations ( “ md & a ” ) , including discussions of our product development plans ... | overview of our results consolidated revenue increased 7.1 % in the year ended march 31 , 2013 , as compared to the prior year period . revenue was positively impacted by growth in all of our service revenue categories , which in total grew 19.8 % . the increase in consolidated revenue , however , was largely offset by... | 9,979 |
in addition , the following management 's discussion and analysis of financial condition and results of operations ( md & a ) is intended to help the reader understand the results of operations and financial condition of consolidated communications holdings , inc. ( consolidated , the company , we or our ) . ... | results of operations the following tables reflect our financial results on a consolidated basis and key operating statistics as of and for the years ended december 31 , 2013 , 2012 and 2011. financial data replace_table_token_7_th ( 1 ) a non-gaap measure . see the non-gaap measures section below for additional inform... | 9,980 |
our actual results could differ materially from those expressed or implied in any forward-looking statements due to various factors , including those set forth under the caption “ item 1a . risk factors. ” all forward-looking statements included in this annual report are based on information available to us as of the t... | financial operations overview and results of operations comparison of the years ended december 31 , 2017 and 2016 replace_table_token_2_th 61 revenue we generate revenue from two primary sources : revenue from ruo profiling for biopharmaceutical companies , academic research centers and molecular testing laboratories ;... | 9,981 |
we were not engaged to perform an audit of the company 's internal control over financial reporting . our audits included consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances , but not for the purpose of expressing an opinion on t... | overview the company , through its subsidiaries , is engaged in the exploration , development , mining , and processing of fluorite , barite and nonferrous metals such as zinc , lead and copper in china . the company has the following principal areas of interest in china : ( a ) fluorite extraction and processing in th... | 9,982 |
on the merger date , orbital atk became a wholly-owned subsidiary of the company and its name was changed to northrop grumman innovation systems , inc. we established innovation systems as a new , fourth business sector . the operating results of legacy innovation systems subsequent to the merger date have been include... | segment operating results basis of presentation effective january 1 , 2020 , the company reorganized its sectors to better align the company 's broad portfolio to serve its customers ' needs . at december 31 , 2020 , the company was aligned in four operating sectors , which also comprise our reportable segments : aeron... | 9,983 |
use of fair value measurements united determines the fair value of its financial instruments based on the fair value hierarchy established in asc topic 820 , whereby the fair value of certain assets and liabilities is an exit price , representing the amount that would be received to sell an asset or paid to transfer a ... | financial condition summary united 's total assets as of december 31 , 2017 were $ 19.06 billion which was an increase of $ 4.55 billion or 31.36 % from december 31 , 2016 , primarily the result of the acquisition of cardinal on april 21 , 2017. portfolio loans increased $ 2.67 billion or 25.82 % , loans held for sale ... | 9,984 |
this management 's discussion and analysis of financial condition and results of operations section may contain forward-looking statements . see “ cautionary notice regarding forward-looking statements ” and “ risk factors ” for a discussion of the uncertainties , risks and assumptions associated with these forward-loo... | results of operations key operating metrics the following table sets forth , for the periods indicated , information concerning key measures we rely on to assess our operating performance ( dollars in thousands ) : replace_table_token_6_th ( a ) unallocated expenses represent certain corporate costs ( such as payroll ,... | 9,985 |
a recognized tax position is then measured at the largest amount of benefit that is greater than 50 percent likely of being story_separator_special_tag this discussion and analysis below for darden restaurants , inc. ( darden , the company , we , us or our ) should be read in conjunction with our consolidated financial... | resulted from a 10.0 percent decrease in same-restaurant guest counts offset by a 1.4 percent increase in average check . longhorn steakhouse 's sales decrease for fiscal 2020 was driven by a same-restaurant sales decrease primarily driven by the impact of covid-19 , partially offset by revenue from new restaurants . t... | 9,986 |
the latest date through which the company expects to hedge its exposure to the volatility of short-term interest rates is september 30 , 2015. the fair values of the derivative instruments held by the company on december 31 , 2013 , and december 31 , 2012 , and derivative instrument gains and losses and amounts reclass... | summary net income attributable to the company for 2012 increased 10 percent to $ 79.4 million , or $ 3.49 per diluted share , compared to $ 72.0 million , or $ 3.21 per diluted share , for 2011. below is a summary discussion of the major factors leading to the year-over-year changes in net sales , profits and expenses... | 9,987 |
per share data basic net income ( loss ) per common share is computed by dividing net story_separator_special_tag management 's discussion and analysis of financial condition and results of operations is based upon our consolidated financial statements , which have been prepared in accordance with generally accepted ac... | summary of cash flows the following table summarizes our cash flows from operating , investing and financing activities for the years ended december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_12_th operating activities in 2020 , net cash provided by operating activities was $ 77.0 million compared to $ 7... | 9,988 |
both finance leases and operating leases will result in the lessee recognizing a right-of use asset and a corresponding lease liability . for finance leases , the lessee would recognize interest expense and amortization of the right-of-use asset , and for operating leases , the lessee would recognize a straight-line to... | results of operations the following table presents , for each of the periods indicated , certain income statement data expressed as a percentage of net sales : replace_table_token_7_th the following tables present for each of the periods indicated ( i ) net sales by geographic region , ( ii ) net sales by product categ... | 9,989 |
eog 's debt-to-total capitalization ratio was 28 % at december 31 , 2017 and 33 % at december 31 , 2016. as used in this calculation , total capitalization represents the sum of total current and long-term debt and total stockholders ' equity . on september 15 , 2017 , eog repaid upon maturity the $ 600 million aggrega... | results of operations the following review of operations for each of the three years in the period ended december 31 , 2017 , should be read in conjunction with the consolidated financial statements of eog and notes thereto beginning on page f-1 . net operating revenues and other during 2017 , net operating revenues in... | 9,990 |
in particular , we encourage you to review the risks and uncertainties described in part i , item 1a risk factors included elsewhere in this report . these risks and uncertainties could cause actual results to differ materially from those projected in forward-looking statements contained in this report or implied by ... | quarterly results of operations the following tables set forth selected unaudited quarterly consolidated statements of operations data for each of the eight quarters in the period ended march 31 , 2016 , as well as the percentage that each line item represents of our revenue for each quarter . the information for each ... | 9,991 |
in july 2006 , story_separator_special_tag the following discussion is intended to help the reader understand our results of operations and financial condition and is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements , the accompanying notes to the consolidated... | results of operations comparison of operating results for the years ended december 31 , 2006 and december 31 , 2005 general in 2006 we reported net income of $ 19.1 million , or $ 1.02 per diluted share , compared with $ 26.7 million , or $ 1.43 per diluted share for 2005. interest income increased 24 % to $ 195.3 mill... | 9,992 |
beginning on january 1 , 2015 through and including december 31 , 2021 , bellco will pay the company a royalty based on the number of units of products sold per year in the covered territory as follows : for the first 125,000 units sold in total , 1.75 ( approximately $ 2.10 ) per unit ; thereafter , 1.25 ( approximate... | fluctuations in operating results our results of operations have fluctuated significantly from period to period in the past and are likely to continue to do so in the future . we anticipate that our annual results of operations will be impacted for the foreseeable future by several factors , including the progress and ... | 9,993 |
customer lists , proprietary technology and certain trade name intangibles are amortized , using the straight-line method , over their estimated useful lives . the range and weighted average useful lives for definite-lived intangibles assets are as follows : asset type range weighted average customer relationships ... | consolidated results of operations the following is summarized consolidated results of operations for sbh for the years ended september 30 , 2017 , 2016 and 2015 respectively : replace_table_token_10_th net sales . net sales for the year ended september 30 , 201 7 decreased $ 32.3 million , or 0.6 % , with a decr... | 9,994 |
we are required to maintain a current ratio , as of the last day of each quarter of not less than 1.00 to 1.00 and an interest coverage ratio story_separator_special_tag th e following is a discussion of our consolidated financial condition , results of operations , liquidity and capital resources . this discussion exc... | results of operations selected operating data . the following table sets forth operating data for the periods presented . replace_table_token_18_th _ ( 1 ) revenue and average sales prices are before the impact of hedging activities . ( 2 ) operating income includes a $ 4.8 million proved property impairment in 2010 . ... | 9,995 |
executive summary new york community bancorp , inc. is the holding company for new york community bank , with 227 branches in metro new york , new jersey , ohio , florida , and arizona , and new york commercial bank , with 30 branches in metro new york . with assets of $ 50.3 billion at december 31 , 2015including loa... | earnings summary in 2014 and 2013 , we generated earnings of $ 485.4 million and $ 475.5 million , respectively , equivalent to $ 1.09 and $ 1.08 per diluted share . while net interest income fell year-over-year as the yield curve flattened , the impact was exceeded by the benefit of a decline in the provision for non-... | 9,996 |
the standard requires that entities holding financial assets and net investment in leases that are not accounted for at fair story_separator_special_tag financial condition and results of operations the following discussion and analysis should be read in conjunction with our audited annual financial statements and the ... | results of operations comparison of the years ended december 31 , 2016 and 2015 replace_table_token_5_th license revenue and license revenue from related party . license revenue , including license revenue from related party , decreased by $ 2.7 million , from $ 7.0 million for the year ended december 31 , 2015 to $ 4.... | 9,997 |
the allowance reflects management 's best estimate of the amount needed to provide for the probable loss on impaired loans and other inherent losses in the loan portfolio , and is based on a risk model developed and implemented by management and approved by the waterstone bank board of directors . actual results could ... | overview the following discussion and analysis is presented to assist the reader in understanding and evaluating of the company 's financial condition and results of operations . it is intended to complement the consolidated financial statements , footnotes , and supplemental financial data appearing elsewhere in this ... | 9,998 |
” the following md & a contains forward-looking statements and involves numerous risks and uncertainties , including , without limitation , those described under part i—item 1a . “ risk factors ” and “ forward-looking statements ” of this annual report on form 10-k. actual results may differ materially from those conta... | segment results healthcare revenues healthcare segment revenues decreased $ 45.8 million , or 11.5 % , to $ 353.4 million for the year ended december 31 , 2020 , from $ 399.2 million for the year ended december 31 , 2019 , primarily due to the negative impact of the covid-19 pandemic on demand for our services within t... | 9,999 |
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