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given the fixed price nature of much of our project work , if our initial estimate of project costs is wrong or we incur cost overruns that can not be recovered in change orders , we can experience reduced profits or even significant losses on fixed price project work . we also perform some project work on a cost‑plus ... | debt revolving credit facility we have a $ 400.0 million senior credit facility ( the “ facility ” ) provided by a syndicate of banks , with a $ 100 million accordion option . the facility , which is available for borrowings and letters of credit , expires in april 2023 and is secured by a first lien on substantially a... | 1 |
our vm solutions ( including vm , cm , tp , cloud agent for vm , allocated scanner revenue and qualys private cloud platform ) have provided a majority of our revenues to date , representing 73 % of total revenue in 2019 and 74 % of total revenues in each of 2018 and 2017 , respectively . 41 we provide our solutions th... | debt revolving credit facility we have a $ 400.0 million senior credit facility ( the “ facility ” ) provided by a syndicate of banks , with a $ 100 million accordion option . the facility , which is available for borrowings and letters of credit , expires in april 2023 and is secured by a first lien on substantially a... | 0 |
our vm solutions ( including vm , cm , tp , cloud agent for vm , allocated scanner revenue and qualys private cloud platform ) have provided a majority of our revenues to date , representing 73 % of total revenue in 2019 and 74 % of total revenues in each of 2018 and 2017 , respectively . 41 we provide our solutions th... | cash flows the following summary of cash flows for the periods indicated has been derived from our consolidated financial statements included elsewhere in this report : replace_table_token_11_th cash flows from operating activities in 2019 , cash provided by operating activities of $ 160.6 million was primarily due to ... | 1 |
t he casino began operating on a limited basis i n february 2015 , and we expect the casino will continue limited operations until its gaming license expires in may 201 7 . · w e have a 75 % ownership interest in cdr and we consolidate cdr as a majority-owned subsidiary for which we have a controlling financial interes... | cash flows the following summary of cash flows for the periods indicated has been derived from our consolidated financial statements included elsewhere in this report : replace_table_token_11_th cash flows from operating activities in 2019 , cash provided by operating activities of $ 160.6 million was primarily due to ... | 0 |
t he casino began operating on a limited basis i n february 2015 , and we expect the casino will continue limited operations until its gaming license expires in may 201 7 . · w e have a 75 % ownership interest in cdr and we consolidate cdr as a majority-owned subsidiary for which we have a controlling financial interes... | restrict incurrence of additional debt , and require cpl to maintain debt ratios and a current liquidity ratio of 0.6 or higher . on march 26 , 2015 , cpl and mbank amended the credit agreement to lower the current liquidity ratio to 0.5. cpl was in compliance with all covenants of this credit agreement as of december ... | 1 |
our custom data center , or c1 , customers typically are large enterprises with significant it expertise and specific it requirements , including financial institutions , big four accounting firms and the world 's largest global internet companies . our colocation , or c2 , customers consist of a wide range of organi... | restrict incurrence of additional debt , and require cpl to maintain debt ratios and a current liquidity ratio of 0.6 or higher . on march 26 , 2015 , cpl and mbank amended the credit agreement to lower the current liquidity ratio to 0.5. cpl was in compliance with all covenants of this credit agreement as of december ... | 0 |
our custom data center , or c1 , customers typically are large enterprises with significant it expertise and specific it requirements , including financial institutions , big four accounting firms and the world 's largest global internet companies . our colocation , or c2 , customers consist of a wide range of organi... | cash flows replace_table_token_42_th year ended december 31 , 2013 compared to year ended december 31 , 2012 cash flow provided by operating activities was $ 60.1 million for the year ended december 31 , 2013 , compared to $ 35.1 million for the year ended december 31 , 2012. the increased cash flow provided by operati... | 1 |
the program includes , among other things , the elimination of full-time positions and facilities consolidation . we currently expect to record in the aggregate approximately $ 60.0 million to $ 100.0 million in pre-tax restructuring charges associated with this program . included in these pre-tax charges are approxima... | cash flows replace_table_token_42_th year ended december 31 , 2013 compared to year ended december 31 , 2012 cash flow provided by operating activities was $ 60.1 million for the year ended december 31 , 2013 , compared to $ 35.1 million for the year ended december 31 , 2012. the increased cash flow provided by operati... | 0 |
the program includes , among other things , the elimination of full-time positions and facilities consolidation . we currently expect to record in the aggregate approximately $ 60.0 million to $ 100.0 million in pre-tax restructuring charges associated with this program . included in these pre-tax charges are approxima... | liquidity and capital resources during 2017 , we generated continuing operating cash flows of $ 964.3 million . these operating cash flows related primarily to net income from continuing operations of $ 22.0 million , adjusted for , among other things , non-cash charges , depreciation and amortization expenses of $ 170... | 1 |
abnormal variances from excess capacity or under-utilization of fixed production overheads are expensed in the period incurred . our inventories are not generally subject to obsolescence due to spoilage or expiring product life cycles . we assess inventory obsolescence routinely and record a reserve when inventory item... | liquidity and capital resources during 2017 , we generated continuing operating cash flows of $ 964.3 million . these operating cash flows related primarily to net income from continuing operations of $ 22.0 million , adjusted for , among other things , non-cash charges , depreciation and amortization expenses of $ 170... | 0 |
abnormal variances from excess capacity or under-utilization of fixed production overheads are expensed in the period incurred . our inventories are not generally subject to obsolescence due to spoilage or expiring product life cycles . we assess inventory obsolescence routinely and record a reserve when inventory item... | liquidity and capital resources amounts outstanding under our $ 100 million credit facility and our fixed rate notes as of december 31 , 2012 were $ 38.1 million ( including $ 0.1 million under our swing line of credit ) and $ 31.4 million , respectively . as of december 31 , 2012 , we can borrow up to an additional $ ... | 1 |
our 2016 dividend payments are expected to be approximately $ 123 million assuming no change in the quarterly dividend rate of $ 0.25 per share or material changes in the number of shares outstanding . we made no discretionary pension contributions in 2015 or 2014 . we have no mandatory pension contributions in 2016 bu... | liquidity and capital resources amounts outstanding under our $ 100 million credit facility and our fixed rate notes as of december 31 , 2012 were $ 38.1 million ( including $ 0.1 million under our swing line of credit ) and $ 31.4 million , respectively . as of december 31 , 2012 , we can borrow up to an additional $ ... | 0 |
our 2016 dividend payments are expected to be approximately $ 123 million assuming no change in the quarterly dividend rate of $ 0.25 per share or material changes in the number of shares outstanding . we made no discretionary pension contributions in 2015 or 2014 . we have no mandatory pension contributions in 2016 bu... | liquidity facilities term credit agreement on august 5 , 2015 , the company entered into a credit agreement with cobank , acb , as administrative agent , and a syndicate of farm credit institutions and other commercial banks to provide $ 550 million of new credit facilities , including a nine-year $ 350 million term lo... | 1 |
the average menu price increase was 4.0 % in 2020 over 2019. there were thirty restaurants included in the same store sales base at the end of the fiscal year . additionally , net revenues for fiscal 2020 were reduced by $ 148,000 in lower franchise royalties and license fees compared to the prior fiscal year , primari... | liquidity facilities term credit agreement on august 5 , 2015 , the company entered into a credit agreement with cobank , acb , as administrative agent , and a syndicate of farm credit institutions and other commercial banks to provide $ 550 million of new credit facilities , including a nine-year $ 350 million term lo... | 0 |
the average menu price increase was 4.0 % in 2020 over 2019. there were thirty restaurants included in the same store sales base at the end of the fiscal year . additionally , net revenues for fiscal 2020 were reduced by $ 148,000 in lower franchise royalties and license fees compared to the prior fiscal year , primari... | liquidity and capital resources please see “ item 1 business-recent developments ” for a discussion of the covid-19 pandemic 's impact on our liquidity . cash and working capital : as of september 29 , 2020 , we had a working capital deficit of $ 5,145,000. our working capital position benefits from the fact that we ge... | 1 |
our revenue is generated from a combination of third-party payors , institutions and self-payors , including private and government employers . payments for our products by third party payors have been made primarily through case-by-case determinations . third-party payors include , without limitation , private insuran... | liquidity and capital resources please see “ item 1 business-recent developments ” for a discussion of the covid-19 pandemic 's impact on our liquidity . cash and working capital : as of september 29 , 2020 , we had a working capital deficit of $ 5,145,000. our working capital position benefits from the fact that we ge... | 0 |
our revenue is generated from a combination of third-party payors , institutions and self-payors , including private and government employers . payments for our products by third party payors have been made primarily through case-by-case determinations . third-party payors include , without limitation , private insuran... | loss on extinguishment of debt loss on extinguishment of debt of $ 313 thousand during 2017 is due to amending of our debt under the loan agreement with kreos , such that $ 3.0 million in principal is now subject to the kreos convertible note . the entry into the kreos convertible note , which decreased the outstanding... | 1 |
on july 1 , 2013 , we completed the initial public offering , or ipo , of our common stock pursuant to a registration statement on form s-1 whereby we sold 5,000,000 shares of common stock at a price of $ 14.00 per share . on july 11 , 2013 , the underwriters exercised their over-allotment option in full and purchased ... | loss on extinguishment of debt loss on extinguishment of debt of $ 313 thousand during 2017 is due to amending of our debt under the loan agreement with kreos , such that $ 3.0 million in principal is now subject to the kreos convertible note . the entry into the kreos convertible note , which decreased the outstanding... | 0 |
on july 1 , 2013 , we completed the initial public offering , or ipo , of our common stock pursuant to a registration statement on form s-1 whereby we sold 5,000,000 shares of common stock at a price of $ 14.00 per share . on july 11 , 2013 , the underwriters exercised their over-allotment option in full and purchased ... | liquidity and capital resources we have funded our operations to date primarily through proceeds from sales of preferred stock , convertible promissory notes and warrants , public offerings of common stock and the incurrence of indebtedness . to date , we have not generated any revenue , and we anticipate that we will ... | 1 |
our customers rely on seismic data to identify areas where subsurface conditions are favorable for the accumulation of existing hydrocarbons , to optimize the development and production of hydrocarbon reservoirs , to better delineate existing oil and natural gas fields , and to augment reservoir management techniques .... | liquidity and capital resources we have funded our operations to date primarily through proceeds from sales of preferred stock , convertible promissory notes and warrants , public offerings of common stock and the incurrence of indebtedness . to date , we have not generated any revenue , and we anticipate that we will ... | 0 |
our customers rely on seismic data to identify areas where subsurface conditions are favorable for the accumulation of existing hydrocarbons , to optimize the development and production of hydrocarbon reservoirs , to better delineate existing oil and natural gas fields , and to augment reservoir management techniques .... | cash flows from operating activities . net cash provided by operating activities was $ 22,969,342 for the year ended december 31 , 2013 , compared to $ 39,283,062 for the same period of 2012. the $ 16,313,720 decrease was principally attributable to a net loss of $ 6,316,041 in 2013 as compared to net income of $ 15,67... | 1 |
on may 28 , 2010 , we acquired black diamond equipment , ltd. ( which may be referred to as “ black diamond equipment ” or “ bdel ” ) and gregory mountain products ( which may be referred to as “ gregory mountain products ” or “ gmp ” ) ( the “ mergers ” ) . because the company had no operations at the time of our acqu... | cash flows from operating activities . net cash provided by operating activities was $ 22,969,342 for the year ended december 31 , 2013 , compared to $ 39,283,062 for the same period of 2012. the $ 16,313,720 decrease was principally attributable to a net loss of $ 6,316,041 in 2013 as compared to net income of $ 15,67... | 0 |
on may 28 , 2010 , we acquired black diamond equipment , ltd. ( which may be referred to as “ black diamond equipment ” or “ bdel ” ) and gregory mountain products ( which may be referred to as “ gregory mountain products ” or “ gmp ” ) ( the “ mergers ” ) . because the company had no operations at the time of our acqu... | net cash from operating activities consolidated net cash used in operating activities was $ 3,441 during the year ended december 31 , 2012 compared to consolidated net cash used in operating activities of $ 5,067 during the year ended december 31 , 2011. the decrease in net cash used in operating activities during 2012... | 1 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report , particularly in the “ risk factors ” section . for more information regarding key factors affecting our performance , see “ key factors affecting our performance ” below . overview business et... | net cash from operating activities consolidated net cash used in operating activities was $ 3,441 during the year ended december 31 , 2012 compared to consolidated net cash used in operating activities of $ 5,067 during the year ended december 31 , 2011. the decrease in net cash used in operating activities during 2012... | 0 |
factors that could cause or contribute to these differences include those discussed below and elsewhere in this annual report , particularly in the “ risk factors ” section . for more information regarding key factors affecting our performance , see “ key factors affecting our performance ” below . overview business et... | cash net income of $ 139.6 million as a result of increased revenue generated on our platform , and changes in our operating assets and liabilities that provided $ 59.3 million in cash , largely driven by timing of collections of accounts receivable due to the launch of our redesigned payment account in the fourth quar... | 1 |
we intend to begin commercial sales of t : flex in the united states during the second quarter of 2015. we consider the number of units shipped per quarter to be an important metric for managing our business . since the launch of t : slim , we have shipped approximately 18,300 pumps as of december 31 , 2014 , broken do... | cash net income of $ 139.6 million as a result of increased revenue generated on our platform , and changes in our operating assets and liabilities that provided $ 59.3 million in cash , largely driven by timing of collections of accounts receivable due to the launch of our redesigned payment account in the fourth quar... | 0 |
we intend to begin commercial sales of t : flex in the united states during the second quarter of 2015. we consider the number of units shipped per quarter to be an important metric for managing our business . since the launch of t : slim , we have shipped approximately 18,300 pumps as of december 31 , 2014 , broken do... | liquidity and capital resources at december 31 , 2014 , we had $ 69.3 million in cash and cash equivalents and short-term investments , which included $ 2.0 million of restricted cash . we believe that our cash on hand , cash available under our new tranche term loan agreement with capital royalty partners and proceeds... | 1 |
interest ( expense ) includes interest on outstanding borrowings , commitment fees charged on the unused portion of 25 our revolving credit facility and contingent consideration , as more fully described in this item 7 , under liquidity and capital resources. other income ( expense ) , net includes gains and losses o... | liquidity and capital resources at december 31 , 2014 , we had $ 69.3 million in cash and cash equivalents and short-term investments , which included $ 2.0 million of restricted cash . we believe that our cash on hand , cash available under our new tranche term loan agreement with capital royalty partners and proceeds... | 0 |
interest ( expense ) includes interest on outstanding borrowings , commitment fees charged on the unused portion of 25 our revolving credit facility and contingent consideration , as more fully described in this item 7 , under liquidity and capital resources. other income ( expense ) , net includes gains and losses o... | liquidity and capital resources our primary sources of liquidity are generally cash flows generated by operating activities and from available borrowings under our revolving credit facility . we utilize these capital resources to make capital expenditures associated primarily with our customer engagement services , inv... | 1 |
we continue to develop initiatives to build strong relationships with consumers , dental , veterinary and skin health professionals and traditional and ecommerce retailers . in addition , we continue to invest behind our brands , not just in terms of advertising , but also to build key growth capabilities in areas such... | liquidity and capital resources our primary sources of liquidity are generally cash flows generated by operating activities and from available borrowings under our revolving credit facility . we utilize these capital resources to make capital expenditures associated primarily with our customer engagement services , inv... | 0 |
we continue to develop initiatives to build strong relationships with consumers , dental , veterinary and skin health professionals and traditional and ecommerce retailers . in addition , we continue to invest behind our brands , not just in terms of advertising , but also to build key growth capabilities in areas such... | liquidity and capital resources the company expects cash flow from operations and debt issuances will be sufficient to meet foreseeable business operating and recurring cash needs ( including for debt service , dividends , capital expenditures , stock repurchases and acquisitions ) . the company believes its strong cas... | 1 |
included in consolidated net realized investments gains and other for the year ended december 31 , 2014 was a $ 2.0 million gain resulting from the extinguishment of one of our junior subordinated debentures and a $ 4.0 million in realized losses resulting from the write-down of an asset held for sale . included in con... | liquidity and capital resources the company expects cash flow from operations and debt issuances will be sufficient to meet foreseeable business operating and recurring cash needs ( including for debt service , dividends , capital expenditures , stock repurchases and acquisitions ) . the company believes its strong cas... | 0 |
included in consolidated net realized investments gains and other for the year ended december 31 , 2014 was a $ 2.0 million gain resulting from the extinguishment of one of our junior subordinated debentures and a $ 4.0 million in realized losses resulting from the write-down of an asset held for sale . included in con... | liquidity and capital resources the primary sources of our cash flows are premiums , reinsurance recoveries , proceeds from sales and redemptions of investments and investment income . the primary cash outflows are claim payments , loss adjustment expenses , reinsurance costs and operating expenses . the nature of insu... | 1 |
no significant integration costs are anticipated in the future , as such the majority of the acquisition and integration related costs have been paid as of december 31 , 2011. since the wag acquisition , certain residual wag operations have been separately accounted for during the integration process . these operations... | liquidity and capital resources the primary sources of our cash flows are premiums , reinsurance recoveries , proceeds from sales and redemptions of investments and investment income . the primary cash outflows are claim payments , loss adjustment expenses , reinsurance costs and operating expenses . the nature of insu... | 0 |
no significant integration costs are anticipated in the future , as such the majority of the acquisition and integration related costs have been paid as of december 31 , 2011. since the wag acquisition , certain residual wag operations have been separately accounted for during the integration process . these operations... | cash flows the following table summarizes the key cash flow metrics from our consolidated statements of cash flow for fiscal 2009 , fiscal 2010 and fiscal 2011 , respectively , ended : replace_table_token_28_th operating activities net cash provided by operating activities increased by approximately $ 12.1 million for ... | 1 |
further , we believe that we are experiencing an improving but still uncertain global macroeconomic environment in which our customers exercise care and conservatism in their investment prioritization and project deployments . we expect that our customers will remain thoughtful with their capital spending . we believe ... | cash flows the following table summarizes the key cash flow metrics from our consolidated statements of cash flow for fiscal 2009 , fiscal 2010 and fiscal 2011 , respectively , ended : replace_table_token_28_th operating activities net cash provided by operating activities increased by approximately $ 12.1 million for ... | 0 |
further , we believe that we are experiencing an improving but still uncertain global macroeconomic environment in which our customers exercise care and conservatism in their investment prioritization and project deployments . we expect that our customers will remain thoughtful with their capital spending . we believe ... | liquidity and capital resources historically , we have funded our business primarily through our operating activities , the issuance of our common stock , and the issuance of our long-term debt . the following table shows our capital resources ( in millions , except percentages ) : replace_table_token_16_th 46 the sign... | 1 |
based on our historical experience , calculating the contractual allowance reserve percentage at the payor level is sufficient to allow us to provide the necessary detail and accuracy with our collectibility estimates . however , the services authorized and provided and related reimbursement are subject to interpretati... | liquidity and capital resources historically , we have funded our business primarily through our operating activities , the issuance of our common stock , and the issuance of our long-term debt . the following table shows our capital resources ( in millions , except percentages ) : replace_table_token_16_th 46 the sign... | 0 |
based on our historical experience , calculating the contractual allowance reserve percentage at the payor level is sufficient to allow us to provide the necessary detail and accuracy with our collectibility estimates . however , the services authorized and provided and related reimbursement are subject to interpretati... | liquidity and capital resources we believe that our business is generating sufficient cash flow from operating activities to allow us to meet our short-term and long-term cash requirements , other than those with respect to future significant acquisitions . at december 31 , 2014 , we had $ 14.3 million in cash and cash... | 1 |
the regulated companies estimate unbilled sales volumes monthly by first allocating billed sales volumes to the current calendar month based on the daily load ( for electric distribution companies ) or the daily send-out ( for natural gas distribution companies ) for each billing cycle . the billed sales volumes are th... | liquidity and capital resources we believe that our business is generating sufficient cash flow from operating activities to allow us to meet our short-term and long-term cash requirements , other than those with respect to future significant acquisitions . at december 31 , 2014 , we had $ 14.3 million in cash and cash... | 0 |
the regulated companies estimate unbilled sales volumes monthly by first allocating billed sales volumes to the current calendar month based on the daily load ( for electric distribution companies ) or the daily send-out ( for natural gas distribution companies ) for each billing cycle . the billed sales volumes are th... | liquidity cash totaled $ 6.6 million as of december 31 , 2016 , compared with $ 1.1 million as of december 31 , 2015. eversource parent has a $ 1.45 billion commercial paper program allowing eversource parent to issue commercial paper as a form of short-term debt , with intercompany loans to certain subsidiaries , incl... | 1 |
see note 3 titled “ investment in real estate ” and note 4 titled “ dispositions ” in part ii , item 8 , of the consolidated financial statements and notes thereto , appearing elsewhere in this annual report on form 10-k for additional information concerning these transactions . merger with apple ten effective septembe... | liquidity cash totaled $ 6.6 million as of december 31 , 2016 , compared with $ 1.1 million as of december 31 , 2015. eversource parent has a $ 1.45 billion commercial paper program allowing eversource parent to issue commercial paper as a form of short-term debt , with intercompany loans to certain subsidiaries , incl... | 0 |
see note 3 titled “ investment in real estate ” and note 4 titled “ dispositions ” in part ii , item 8 , of the consolidated financial statements and notes thereto , appearing elsewhere in this annual report on form 10-k for additional information concerning these transactions . merger with apple ten effective septembe... | liquidity and capital resources contractual commitments the following is a summary of the company 's significant contractual obligations as of december 31 , 2017 ( in thousands ) : replace_table_token_21_th capital resources the company 's principal daily sources of liquidity are the operating cash flow generated from ... | 1 |
the increase in gross profit as a percentage of net sales was primarily related to a decrease in material related costs partially offset by an increase in certain overhead costs . the level of gross margin is impacted by product mix , timing of the startup of new programs , facility utilization , pricing within the ele... | liquidity and capital resources contractual commitments the following is a summary of the company 's significant contractual obligations as of december 31 , 2017 ( in thousands ) : replace_table_token_21_th capital resources the company 's principal daily sources of liquidity are the operating cash flow generated from ... | 0 |
the increase in gross profit as a percentage of net sales was primarily related to a decrease in material related costs partially offset by an increase in certain overhead costs . the level of gross margin is impacted by product mix , timing of the startup of new programs , facility utilization , pricing within the ele... | capital resources and liquidity operating cash flow net cash provided by operating activities for fiscal year 2017 was $ 9.4 million compared to net cash provided by operating activities of $ 4.6 million and $ 7.7 million in fiscal years 2016 and 2015 , respectively . the $ 9.4 million of net cash provided by operating... | 1 |
christiana trust , with $ 8.9 billion in assets under administration , provides fiduciary and investment services to personal trust clients , and trustee , agency , custodial and commercial domicile services to corporate and institutional clients . wsfs private banking serves high net worth clients by delivering credit... | capital resources and liquidity operating cash flow net cash provided by operating activities for fiscal year 2017 was $ 9.4 million compared to net cash provided by operating activities of $ 4.6 million and $ 7.7 million in fiscal years 2016 and 2015 , respectively . the $ 9.4 million of net cash provided by operating... | 0 |
christiana trust , with $ 8.9 billion in assets under administration , provides fiduciary and investment services to personal trust clients , and trustee , agency , custodial and commercial domicile services to corporate and institutional clients . wsfs private banking serves high net worth clients by delivering credit... | capital resources under guidelines issued by banking regulators , savings institutions such as the bank must maintain tangible capital equal to 1.5 % of adjusted total assets , core capital equal to 4.0 % of adjusted total assets , tier 1 capital equal to 4.0 % of risk weighted assets and total or risk-based ... | 1 |
this transaction resulted in net proceeds of $ 189.0 million , after deducting underwriting discounts and commissions and offering expenses . during the first and second quarters of 2019 , we entered into separate , privately negotiated exchange agreements ( the `` exchange agreements `` ) with a limited number of hold... | capital resources under guidelines issued by banking regulators , savings institutions such as the bank must maintain tangible capital equal to 1.5 % of adjusted total assets , core capital equal to 4.0 % of adjusted total assets , tier 1 capital equal to 4.0 % of risk weighted assets and total or risk-based ... | 0 |
this transaction resulted in net proceeds of $ 189.0 million , after deducting underwriting discounts and commissions and offering expenses . during the first and second quarters of 2019 , we entered into separate , privately negotiated exchange agreements ( the `` exchange agreements `` ) with a limited number of hold... | net cash used in operating activities net cash used in operations for the year ended december 31 , 2019 was $ 250.4 million . the components of net cash used in operations included the net loss for the year ended december 31 , 2019 of $ 356.4 million and the net change in operating assets and liabilities of $ 11.6 mill... | 1 |
similar to other companies in our industry , we experience a high level of turnover among our distributors . as a result , it is important that we regularly introduce innovative and compelling products and initiatives in order to maintain a compelling business opportunity that will attract new distributors . we have al... | net cash used in operating activities net cash used in operations for the year ended december 31 , 2019 was $ 250.4 million . the components of net cash used in operations included the net loss for the year ended december 31 , 2019 of $ 356.4 million and the net change in operating assets and liabilities of $ 11.6 mill... | 0 |
similar to other companies in our industry , we experience a high level of turnover among our distributors . as a result , it is important that we regularly introduce innovative and compelling products and initiatives in order to maintain a compelling business opportunity that will attract new distributors . we have al... | liquidity and capital resources historically , our principal uses of cash have included operating expenses , particularly selling expenses , and working capital ( principally inventory purchases ) , as well as capital expenditures , stock repurchases , dividends , debt repayment , and the development of operations in n... | 1 |
`` we and celgene are planning regulatory application submissions for luspatercept in both mds and beta-thalassemia in the united states in april 2019 and in europe in the first half of 2019. in addition to the medalist and believe phase 3 clinical trials with luspatercept , celgene is currently conducting a phase 2 cl... | liquidity and capital resources historically , our principal uses of cash have included operating expenses , particularly selling expenses , and working capital ( principally inventory purchases ) , as well as capital expenditures , stock repurchases , dividends , debt repayment , and the development of operations in n... | 0 |
`` we and celgene are planning regulatory application submissions for luspatercept in both mds and beta-thalassemia in the united states in april 2019 and in europe in the first half of 2019. in addition to the medalist and believe phase 3 clinical trials with luspatercept , celgene is currently conducting a phase 2 cl... | cash flows the following table sets forth the primary sources and uses of cash for each of the years set forth below : replace_table_token_9_th operating activities . net cash used in operating activities was $ 94.7 million for the year ended december 31 , 2018 , compared to $ 76.5 million and $ 44.5 million for the ye... | 1 |
, credit card , auto lending , retail credit , mortgages ) and the utility and insurance industries . the technology services segment principally consists of our realsuite tm applications as well as our information technology ( it ) infrastructure services . the realsuite tm platform provides a fully integrated set o... | cash flows the following table sets forth the primary sources and uses of cash for each of the years set forth below : replace_table_token_9_th operating activities . net cash used in operating activities was $ 94.7 million for the year ended december 31 , 2018 , compared to $ 76.5 million and $ 44.5 million for the ye... | 0 |
, credit card , auto lending , retail credit , mortgages ) and the utility and insurance industries . the technology services segment principally consists of our realsuite tm applications as well as our information technology ( it ) infrastructure services . the realsuite tm platform provides a fully integrated set o... | cash flows the following table presents our cash flows for the years ended december 31 : replace_table_token_18_th n/m not meaningful . cash flows from operating activities cash flows from operating activities are generally the cash effects of transactions and events that factor into the determination of net income .... | 1 |
on may 13 , 2016 , giggles n ' hugs , inc. entered into a termination of lease agreement with century city mall , llc ( “ landlord ” ) , accelerating the termination date of the lease dated january 13 , 2010 for its store located in westfield century city , los angeles , california . pursuant to the agreement , the lea... | cash flows the following table presents our cash flows for the years ended december 31 : replace_table_token_18_th n/m not meaningful . cash flows from operating activities cash flows from operating activities are generally the cash effects of transactions and events that factor into the determination of net income .... | 0 |
on may 13 , 2016 , giggles n ' hugs , inc. entered into a termination of lease agreement with century city mall , llc ( “ landlord ” ) , accelerating the termination date of the lease dated january 13 , 2010 for its store located in westfield century city , los angeles , california . pursuant to the agreement , the lea... | liquidity and capital resources as of january 1 , 2017 , we had $ 144,520 in cash and cash equivalents . the following table provides detailed information about our net cash flow for all financial statement periods presented in this annual report . to date , we have financed our operations through the issuance of stock... | 1 |
approximately 69 % of the executive searches we performed in fiscal 2018 were for board level , chief executive and other senior executive and general management positions . our 3,773 search engagement clients in fiscal 2018 included many of the world 's largest and most prestigious public and private companies . we ha... | liquidity and capital resources as of january 1 , 2017 , we had $ 144,520 in cash and cash equivalents . the following table provides detailed information about our net cash flow for all financial statement periods presented in this annual report . to date , we have financed our operations through the issuance of stock... | 0 |
approximately 69 % of the executive searches we performed in fiscal 2018 were for board level , chief executive and other senior executive and general management positions . our 3,773 search engagement clients in fiscal 2018 included many of the world 's largest and most prestigious public and private companies . we ha... | liquidity and capital resources the company and its board of directors endorse a balanced approach to capital allocation . the company 's priority is to invest in growth initiatives , such as the hiring of consultants , the continued development of ip and derivative products and services , and the investment in synergi... | 1 |
we remain uncertain as to how long current macroeconomic and industry conditions will persist , the pace of any recovery , and the magnitude of the effect of these conditions on the growth of our markets and business , as well as our results of operations . we continue to encounter a highly competitive marketplace for ... | liquidity and capital resources the company and its board of directors endorse a balanced approach to capital allocation . the company 's priority is to invest in growth initiatives , such as the hiring of consultants , the continued development of ip and derivative products and services , and the investment in synergi... | 0 |
we remain uncertain as to how long current macroeconomic and industry conditions will persist , the pace of any recovery , and the magnitude of the effect of these conditions on the growth of our markets and business , as well as our results of operations . we continue to encounter a highly competitive marketplace for ... | cash used by accounts receivable during fiscal 2011 , net of $ 1.7 million in provision for doubtful accounts , was $ 75.6 million primarily due to increased sales volume . our days sales outstanding ( dsos ) decreased from 100 days for fiscal 2010 to 86 days for fiscal 2011 . our dsos level for fiscal 2010 largely ref... | 1 |
the state has implemented a four phase reopening plan that requires benchmarks be met for a certain period of time before transitioning from one phase to another . in north dakota , the governor did not issue an order requiring individuals to stay at home , but placed certain restrictions on bars , restaurants and gyms... | cash used by accounts receivable during fiscal 2011 , net of $ 1.7 million in provision for doubtful accounts , was $ 75.6 million primarily due to increased sales volume . our days sales outstanding ( dsos ) decreased from 100 days for fiscal 2010 to 86 days for fiscal 2011 . our dsos level for fiscal 2010 largely ref... | 0 |
the state has implemented a four phase reopening plan that requires benchmarks be met for a certain period of time before transitioning from one phase to another . in north dakota , the governor did not issue an order requiring individuals to stay at home , but placed certain restrictions on bars , restaurants and gyms... | borrowings and subordinated debt we utilize both short-term and long-term borrowings as part of our asset/liability management and funding strategies . short-term borrowings consists of fhlb advances and federal funds purchased . we had no short-term borrowings outstanding at december 31 , 2020 or december 31 , 2019. f... | 1 |
accordingly , the results of medicomp , inc. , including the gain recognized on its disposal , have been included in discontinued operations for each of the three years in the three-year period ended december 31 , 2011 on our consolidated statements of operations . refer to note 18 sale of medicomp , inc. to our cons... | borrowings and subordinated debt we utilize both short-term and long-term borrowings as part of our asset/liability management and funding strategies . short-term borrowings consists of fhlb advances and federal funds purchased . we had no short-term borrowings outstanding at december 31 , 2020 or december 31 , 2019. f... | 0 |
accordingly , the results of medicomp , inc. , including the gain recognized on its disposal , have been included in discontinued operations for each of the three years in the three-year period ended december 31 , 2011 on our consolidated statements of operations . refer to note 18 sale of medicomp , inc. to our cons... | debt to the consolidated financial statements included in this annual report on form 10-k for details . other noncurrent liabilities at december 31 , 2011 were $ 80.5 million , compared to $ 39.3 million at december 31 , 2010. the $ 41.2 million increase was largely due to the recognition of the net , non-current porti... | 1 |
in the fourth quarter of 2017 , we recorded non-cash goodwill impairment charge associated with our personal care segment of $ 578 million . see item 8 , financial statements and supplementary data under note 15 “ closure and restructuring costs and liability ” and note 4 “ impairment of property , plant and equipment ... | debt to the consolidated financial statements included in this annual report on form 10-k for details . other noncurrent liabilities at december 31 , 2011 were $ 80.5 million , compared to $ 39.3 million at december 31 , 2010. the $ 41.2 million increase was largely due to the recognition of the net , non-current porti... | 0 |
in the fourth quarter of 2017 , we recorded non-cash goodwill impairment charge associated with our personal care segment of $ 578 million . see item 8 , financial statements and supplementary data under note 15 “ closure and restructuring costs and liability ” and note 4 “ impairment of property , plant and equipment ... | capital resources net indebtedness , consisting of long-term debt , net of cash and cash equivalents , was $ 743 million as of december 31 , 2018 compared to $ 991 million as of december 31 , 2017. notes maturity our 10.75 % notes , in aggregate principal amount of $ 63 million , matured on june 1 , 2017. our 9.5 % not... | 1 |
additional factors that influence the level of drilling activity include : historical , current , and anticipated future o & g prices , 20 federal , state and local governmental actions that may encourage or discourage drilling activity , customers ' strategies relative to capital funds allocations , weather conditions... | capital resources net indebtedness , consisting of long-term debt , net of cash and cash equivalents , was $ 743 million as of december 31 , 2018 compared to $ 991 million as of december 31 , 2017. notes maturity our 10.75 % notes , in aggregate principal amount of $ 63 million , matured on june 1 , 2017. our 9.5 % not... | 0 |
additional factors that influence the level of drilling activity include : historical , current , and anticipated future o & g prices , 20 federal , state and local governmental actions that may encourage or discourage drilling activity , customers ' strategies relative to capital funds allocations , weather conditions... | capital resources and liquidity overview the company 's ongoing capital requirements arise from the company 's needs to service debt , acquire and maintain equipment , fund working capital requirements and when the opportunities arise , to make strategic acquisitions . the company funds its operating and capital requir... | 1 |
sales of assets in the other periods presented were not significant . income tax provision the income tax provision of ngl supply fluctuates based on the level of realized pretax income . as a percentage of pretax income , the variance from the expected or statutory rate of 35 % is due to the effects of state income ta... | capital resources and liquidity overview the company 's ongoing capital requirements arise from the company 's needs to service debt , acquire and maintain equipment , fund working capital requirements and when the opportunities arise , to make strategic acquisitions . the company funds its operating and capital requir... | 0 |
sales of assets in the other periods presented were not significant . income tax provision the income tax provision of ngl supply fluctuates based on the level of realized pretax income . as a percentage of pretax income , the variance from the expected or statutory rate of 35 % is due to the effects of state income ta... | cash flows the following summarizes the sources of our cash flows for the periods indicated : replace_table_token_23_th operating activities . the seasonality of our retail propane business , and to an extent , our wholesale supply and marketing business , has a significant effect on our cash flows from operating activ... | 1 |
the allowance is based on two principles of accounting : ( 1 ) financial accounting standards board ( “ fasb ” ) accounting standards codification ( “ asc ” ) topic 450 “ contingencies , ” which requires that losses be accrued when they are probable of occurring and are estimable and ( 2 ) fasb asc 310 “ receivables , ... | cash flows the following summarizes the sources of our cash flows for the periods indicated : replace_table_token_23_th operating activities . the seasonality of our retail propane business , and to an extent , our wholesale supply and marketing business , has a significant effect on our cash flows from operating activ... | 0 |
the allowance is based on two principles of accounting : ( 1 ) financial accounting standards board ( “ fasb ” ) accounting standards codification ( “ asc ” ) topic 450 “ contingencies , ” which requires that losses be accrued when they are probable of occurring and are estimable and ( 2 ) fasb asc 310 “ receivables , ... | liquidity liquidity is our ability to meet cash demands as they arise . such needs can develop from loan demand , deposit withdrawals or acquisition opportunities . potential obligations resulting from the issuance of standby letters of credit and commitments to fund future borrowings to our loan customers are other fa... | 1 |
critical accounting policies and estimates revenue recognition the company 's two primary business segments include photovoltaic installation , integration and sales , and cable , wire and mechanical assemblies . photovoltaic installation , integration and sales in our photovoltaic systems installation , integratio... | liquidity liquidity is our ability to meet cash demands as they arise . such needs can develop from loan demand , deposit withdrawals or acquisition opportunities . potential obligations resulting from the issuance of standby letters of credit and commitments to fund future borrowings to our loan customers are other fa... | 0 |
critical accounting policies and estimates revenue recognition the company 's two primary business segments include photovoltaic installation , integration and sales , and cable , wire and mechanical assemblies . photovoltaic installation , integration and sales in our photovoltaic systems installation , integratio... | liquidity a summary of the sources and uses of cash and cash equivalents is as follows : replace_table_token_3_th as of december 31 , 2011 , we had $ 23,855,000 in cash and cash equivalents and as of december 31 , 2010 , we had $ 1,441,000 in cash and cash equivalents . this change in cash and cash equivalents is prima... | 1 |
the products and related services consist primarily of : ( i ) capital and consumable products sold to the pressure pumping , hydraulic fracturing and flowback services markets , including hydraulic fracturing pumps , pump consumables , cooling systems and flow iron as well as wireline cable , and pressure control equi... | liquidity a summary of the sources and uses of cash and cash equivalents is as follows : replace_table_token_3_th as of december 31 , 2011 , we had $ 23,855,000 in cash and cash equivalents and as of december 31 , 2010 , we had $ 1,441,000 in cash and cash equivalents . this change in cash and cash equivalents is prima... | 0 |
the products and related services consist primarily of : ( i ) capital and consumable products sold to the pressure pumping , hydraulic fracturing and flowback services markets , including hydraulic fracturing pumps , pump consumables , cooling systems and flow iron as well as wireline cable , and pressure control equi... | net cash provided by operating activities was $ 104.1 million for the year ended december 31 , 2019 compared to $ 2.4 million for the year ended december 31 , 2018 . this improvement is primarily attributable to changes in working capital which provided cash of $ 63.5 million for the year ended december 31 , 2019 compa... | 1 |
gross profit margin decreased to 28.7 percent from 29.3 percent in 2010 and 30.1 percent in 2009 mostly due to the increase in raw material costs . cash flow generated from operating activities was $ 102.5 million in 2011 as compared to $ 74.1 million in 2010 and $ 71.4 million in 2009. we repurchased the 20 percent no... | net cash provided by operating activities was $ 104.1 million for the year ended december 31 , 2019 compared to $ 2.4 million for the year ended december 31 , 2018 . this improvement is primarily attributable to changes in working capital which provided cash of $ 63.5 million for the year ended december 31 , 2019 compa... | 0 |
gross profit margin decreased to 28.7 percent from 29.3 percent in 2010 and 30.1 percent in 2009 mostly due to the increase in raw material costs . cash flow generated from operating activities was $ 102.5 million in 2011 as compared to $ 74.1 million in 2010 and $ 71.4 million in 2009. we repurchased the 20 percent no... | cash flows from operating activities : replace_table_token_39_th net income including non-controlling interest was $ 89.0 million in 2011 , $ 70.4 million in 2010 and $ 83.7 million in 2009. changes in net working capital ( trade receivables , inventory and accounts payable ) accounted for a use of cash of $ 21.5 milli... | 1 |
management focuses on several measurements that we believe provide us with the necessary ratios and key performance indicators to manage our business , determine how we are performing versus our internal goals and targets , and against the performance of our competitors and other benchmarks in the marketplace in which ... | cash flows from operating activities : replace_table_token_39_th net income including non-controlling interest was $ 89.0 million in 2011 , $ 70.4 million in 2010 and $ 83.7 million in 2009. changes in net working capital ( trade receivables , inventory and accounts payable ) accounted for a use of cash of $ 21.5 milli... | 0 |
management focuses on several measurements that we believe provide us with the necessary ratios and key performance indicators to manage our business , determine how we are performing versus our internal goals and targets , and against the performance of our competitors and other benchmarks in the marketplace in which ... | financial condition and liquidity liquidity our cash balances can fluctuate due to the seasonality of our business and related timing of collections of accounts receivable balances and operating expenditure payments , as well as , available cash payments ( as defined in the ncm llc operating agreement ) to ncm llc 's f... | 1 |
pursuant to the additional forward purchaser subscription agreement , immediately prior to the effective time , the forward 56 purchaser purchased from the company 5,000,000 shares of common stock at a purchase price of $ 10.00 per share . as consideration for the additional investment , 25 % of mosaic sponsor llc 's s... | financial condition and liquidity liquidity our cash balances can fluctuate due to the seasonality of our business and related timing of collections of accounts receivable balances and operating expenditure payments , as well as , available cash payments ( as defined in the ncm llc operating agreement ) to ncm llc 's f... | 0 |
pursuant to the additional forward purchaser subscription agreement , immediately prior to the effective time , the forward 56 purchaser purchased from the company 5,000,000 shares of common stock at a purchase price of $ 10.00 per share . as consideration for the additional investment , 25 % of mosaic sponsor llc 's s... | cash flows from financing activities historically , legacy vivint smart home 's cash flows provided by financing activities primarily related to the issuance of debt , all to fund the portion of upfront costs associated with generating new subscribers that were not covered through its operating cash flows or through it... | 1 |
44 financial overview financial results we reported losses from operations of approximately $ 55 million for 2017 , $ 14 million for 2016 and $ 31 million for 2015. we reported net losses of approximately $ 35 million for 2017 , $ 14 million for 2016 and $ 32 million for 2015. our revenue was approximately $ 330 millio... | cash flows from financing activities historically , legacy vivint smart home 's cash flows provided by financing activities primarily related to the issuance of debt , all to fund the portion of upfront costs associated with generating new subscribers that were not covered through its operating cash flows or through it... | 0 |
44 financial overview financial results we reported losses from operations of approximately $ 55 million for 2017 , $ 14 million for 2016 and $ 31 million for 2015. we reported net losses of approximately $ 35 million for 2017 , $ 14 million for 2016 and $ 32 million for 2015. our revenue was approximately $ 330 millio... | of cash . our investing activities provided approximately $ 21 million of cash in 2017 and used approximately $ 27 million of cash in 2016. in 2017 , net sales of our investments in marketable securities provided approximately $ 67 million of cash , of which we used approximately $ 43 million to pay the cash considerat... | 1 |
during 2019 , the company continued to focus on executing its strategic plan – known as “ expanding our reach ” – which focuses on the client experience and organic growth across all lines of business . the strategic plan called for expansion of the company 's wealth management business , organically and through wealth... | of cash . our investing activities provided approximately $ 21 million of cash in 2017 and used approximately $ 27 million of cash in 2016. in 2017 , net sales of our investments in marketable securities provided approximately $ 67 million of cash , of which we used approximately $ 43 million to pay the cash considerat... | 0 |
during 2019 , the company continued to focus on executing its strategic plan – known as “ expanding our reach ” – which focuses on the client experience and organic growth across all lines of business . the strategic plan called for expansion of the company 's wealth management business , organically and through wealth... | subordinated debt : in june 2016 , the company issued $ 50.0 million in aggregate principal amount of fixed-to-floating subordinated notes ( the “ 2016 notes ” ) to certain institutional investors . the 2016 notes are non-callable for five years , have a stated maturity of june 30 , 2026 , and bear interest at a fixed ... | 1 |
we opened four full-service branches in silverdale , bellingham , and bainbridge island , washington and a lending center in seattle , washington . through these new locations , we have realized growth in deposits and expanded our ability to secure customer relationships and lending opportunities outside of our histori... | subordinated debt : in june 2016 , the company issued $ 50.0 million in aggregate principal amount of fixed-to-floating subordinated notes ( the “ 2016 notes ” ) to certain institutional investors . the 2016 notes are non-callable for five years , have a stated maturity of june 30 , 2026 , and bear interest at a fixed ... | 0 |
we opened four full-service branches in silverdale , bellingham , and bainbridge island , washington and a lending center in seattle , washington . through these new locations , we have realized growth in deposits and expanded our ability to secure customer relationships and lending opportunities outside of our histori... | liquidity management liquidity is the ability to meet current and future financial obligations of a short-term and long-term nature . our primary sources of funds consist of deposit inflows , loan repayments , maturities and sales of securities and borrowings from the fhlb . while maturities and scheduled amortization ... | 1 |
based on industry reports , we estimate annual worldwide sales in 2015 for fda-approved recombinant protease products for individuals with hemophilia a and b and an inhibitor were approximately $ 2.4 billion and approximately $ 3.6 billion when including prothrombin complex concentrate products used to treat individual... | liquidity management liquidity is the ability to meet current and future financial obligations of a short-term and long-term nature . our primary sources of funds consist of deposit inflows , loan repayments , maturities and sales of securities and borrowings from the fhlb . while maturities and scheduled amortization ... | 0 |
based on industry reports , we estimate annual worldwide sales in 2015 for fda-approved recombinant protease products for individuals with hemophilia a and b and an inhibitor were approximately $ 2.4 billion and approximately $ 3.6 billion when including prothrombin complex concentrate products used to treat individual... | liquidity and capital resources on august 20 , 2015 , we completed our merger with targacept , which provided $ 41.2 million in cash , cash equivalents and short-term investments . prior to that time , our operations had been financed primarily by net proceeds from the sale of convertible preferred stock , and the issu... | 1 |
ticket monster is an e-commerce company based in the republic of korea that connects merchants to consumers by offering goods and services at a discount . the operations of ticket monster will be reported within our rest of world segment beginning in 2014. on january 13 , 2014 , we acquired ideeli , inc. ( `` ideeli ``... | liquidity and capital resources on august 20 , 2015 , we completed our merger with targacept , which provided $ 41.2 million in cash , cash equivalents and short-term investments . prior to that time , our operations had been financed primarily by net proceeds from the sale of convertible preferred stock , and the issu... | 0 |
ticket monster is an e-commerce company based in the republic of korea that connects merchants to consumers by offering goods and services at a discount . the operations of ticket monster will be reported within our rest of world segment beginning in 2014. on january 13 , 2014 , we acquired ideeli , inc. ( `` ideeli ``... | cash used in investing activities cash used in investing activities primarily consists of capital expenditures , additional investments in subsidiaries , minority investments and acquisitions of businesses . for the year ended december 31 , 2013 , our net cash used in investing activities of $ 96.3 million primarily co... | 1 |
the negative provision in each period was also impacted by other recoveries from our collection efforts and a continual decline in our historical charge-off levels from prior years . we had our fourth consecutive full year of net recoveries in 2016. the following table reflects the provision for loan losses for the pas... | cash used in investing activities cash used in investing activities primarily consists of capital expenditures , additional investments in subsidiaries , minority investments and acquisitions of businesses . for the year ended december 31 , 2013 , our net cash used in investing activities of $ 96.3 million primarily co... | 0 |
the negative provision in each period was also impacted by other recoveries from our collection efforts and a continual decline in our historical charge-off levels from prior years . we had our fourth consecutive full year of net recoveries in 2016. the following table reflects the provision for loan losses for the pas... | cash and cash equivalents : our cash and cash equivalents , which include federal funds sold and short-term investments , were $ 89.8 million at december 31 , 2016 compared to $ 181.5 million at december 31 , 2015. this $ 91.7 million decrease was caused by our efforts to grow loans and investments resulting in the dep... | 1 |
xmax® implements our proprietary interference mitigation software that can increase capacity on already crowded airwaves by improving interference tolerance , enabling the delivery of a comparatively high quality of service where other technologies would not be able to cope with the interference . we believe that the x... | cash and cash equivalents : our cash and cash equivalents , which include federal funds sold and short-term investments , were $ 89.8 million at december 31 , 2016 compared to $ 181.5 million at december 31 , 2015. this $ 91.7 million decrease was caused by our efforts to grow loans and investments resulting in the dep... | 0 |
xmax® implements our proprietary interference mitigation software that can increase capacity on already crowded airwaves by improving interference tolerance , enabling the delivery of a comparatively high quality of service where other technologies would not be able to cope with the interference . we believe that the x... | cash flows the following table sets forth the major components of our statements of cash flows data for the periods presented . replace_table_token_4_th 26 operating activities net cash used in operating activities for the year ended december 31 , 2013 totaled $ 14.4 million as compared to $ 5.6 million for the year en... | 1 |
open-label extension studies are ongoing in ssc and dm following the completion of the phase 2 studies in these indications . the u.s. food and drug administration , or the fda , has granted lenabasum orphan designation as well as fast track status for ssc and cf , and orphan drug designation for dm . the european medi... | cash flows the following table sets forth the major components of our statements of cash flows data for the periods presented . replace_table_token_4_th 26 operating activities net cash used in operating activities for the year ended december 31 , 2013 totaled $ 14.4 million as compared to $ 5.6 million for the year en... | 0 |
open-label extension studies are ongoing in ssc and dm following the completion of the phase 2 studies in these indications . the u.s. food and drug administration , or the fda , has granted lenabasum orphan designation as well as fast track status for ssc and cf , and orphan drug designation for dm . the european medi... | liquidity and capital resources since inception , we have experienced negative cash flows from operations . we have financed our operations primarily through sales of equity-related securities . in addition , the majority of the costs of the phase 2 dm and sle clinical trials have been or are expected to be funded by n... | 1 |
any forward-looking statement speaks only as of the date on which it is made , and the company undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made . in addition , past results of operations are not necessarily indicative of future result... | liquidity and capital resources since inception , we have experienced negative cash flows from operations . we have financed our operations primarily through sales of equity-related securities . in addition , the majority of the costs of the phase 2 dm and sle clinical trials have been or are expected to be funded by n... | 0 |
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