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the acquisition of annie 's in october 2014 significantly expanded our scale and participation in the attractive u.s. natural and organic food category . combined net sales in the u.s. for our portfolio of natural and organic brands exceeded $ 570 million in fiscal 2015. we increased our share of u.s. cereal category m... | cash flows from financing activities replace_table_token_15_th net cash used by financing activities decreased by $ 439 million in fiscal 2015. we had $ 204 million less net debt issuances in fiscal 2015 than the same period a year ago . for more information on our debt issuances and payments , please refer to note 8 t... | 1 |
see “ risk factors risks related to the announced sale of the company 's u.s. federal business an ‘ ownership change ' could limit the company 's ability to utilize net operating losses and certain other tax attributes to offset the gain from the pending sale of the u.s. federal business ” for more information . result... | cash flows from financing activities replace_table_token_15_th net cash used by financing activities decreased by $ 439 million in fiscal 2015. we had $ 204 million less net debt issuances in fiscal 2015 than the same period a year ago . for more information on our debt issuances and payments , please refer to note 8 t... | 0 |
see “ risk factors risks related to the announced sale of the company 's u.s. federal business an ‘ ownership change ' could limit the company 's ability to utilize net operating losses and certain other tax attributes to offset the gain from the pending sale of the u.s. federal business ” for more information . result... | cash used for investing activities in 2019 was $ 158.2 million compared with cash usage of $ 185.0 million in 2018 . net proceeds from investments in 2019 were $ 2.8 million compared with net purchases of $ 14.0 million in 2018 . proceeds from investments and purchases of investments represent derivative financial inst... | 1 |
international operations experienced increases in both gross written and earned premiums during 2018 as compared to 2017 , primarily due to growth in our property , liability and professional lines , as well as the timing of the ariel re acquisition . ariel re has a significant property contract that is subject to rene... | cash used for investing activities in 2019 was $ 158.2 million compared with cash usage of $ 185.0 million in 2018 . net proceeds from investments in 2019 were $ 2.8 million compared with net purchases of $ 14.0 million in 2018 . proceeds from investments and purchases of investments represent derivative financial inst... | 0 |
international operations experienced increases in both gross written and earned premiums during 2018 as compared to 2017 , primarily due to growth in our property , liability and professional lines , as well as the timing of the ariel re acquisition . ariel re has a significant property contract that is subject to rene... | cash flows 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 , underwriting , acquisition and overhead expenses , purchases o... | 1 |
in light of our recent acquisitions , management decided that revenue recognized from subscription and saas offerings will be presented separately as it provides a more meaningful representation of the nature of its revenue . the new subscription and saas revenue line item includes revenue from our vmware cloud provide... | cash flows 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 , underwriting , acquisition and overhead expenses , purchases o... | 0 |
in light of our recent acquisitions , management decided that revenue recognized from subscription and saas offerings will be presented separately as it provides a more meaningful representation of the nature of its revenue . the new subscription and saas revenue line item includes revenue from our vmware cloud provide... | cash provided by operating activities increased by $ 215 million during fiscal 2020 compared to fiscal 2019. cash provided by operating activities benefited from an increase in cash collections due to increased sales . the increase was offset by increased cash payments for operating expenses and employee-related expens... | 1 |
we also offer a broad range of investment products , including both index and actively-managed funds spanning equity , fixed-income , real estate and alternative investment strategies to meet the needs of our clients . our products and services are tailored to our target customer base that prefers a financial partner t... | cash provided by operating activities increased by $ 215 million during fiscal 2020 compared to fiscal 2019. cash provided by operating activities benefited from an increase in cash collections due to increased sales . the increase was offset by increased cash payments for operating expenses and employee-related expens... | 0 |
we also offer a broad range of investment products , including both index and actively-managed funds spanning equity , fixed-income , real estate and alternative investment strategies to meet the needs of our clients . our products and services are tailored to our target customer base that prefers a financial partner t... | liquidity liquidity refers to our ability to maintain cash flow that is adequate to fund our operations , support asset growth , maintain reserve requirements and meet present and future obligations of deposit withdrawals , lending obligations and other contractual obligations through either the sale or maturity of exi... | 1 |
our pipeline also includes other early-stage product candidates , including two novel nmbas and a related proprietary chemical reversal agent and dex-in , a proprietary intranasal formulation of dexmedetomidine , or dex , an alpha-2 adrenergic agonist that we are evaluating for possible partnering . covid-19 impact our... | liquidity liquidity refers to our ability to maintain cash flow that is adequate to fund our operations , support asset growth , maintain reserve requirements and meet present and future obligations of deposit withdrawals , lending obligations and other contractual obligations through either the sale or maturity of exi... | 0 |
our pipeline also includes other early-stage product candidates , including two novel nmbas and a related proprietary chemical reversal agent and dex-in , a proprietary intranasal formulation of dexmedetomidine , or dex , an alpha-2 adrenergic agonist that we are evaluating for possible partnering . covid-19 impact our... | liquidity and capital resources as of december 31 , 2020 , we had $ 30.3 million in cash and cash equivalents . historically , prior to the separation , the primary source of liquidity for our business was cash flow provided to us from recro . prior to the separation , transfers of cash to and from recro were reflected... | 1 |
we have participated with other companies to explore potential terms and structure of such opportunities and we expect that we will continue to evaluate these opportunities . 20 business trends selected financial results for the past three fiscal years are summarized below : replace_table_token_6_th ( 1 ) see the secti... | liquidity and capital resources as of december 31 , 2020 , we had $ 30.3 million in cash and cash equivalents . historically , prior to the separation , the primary source of liquidity for our business was cash flow provided to us from recro . prior to the separation , transfers of cash to and from recro were reflected... | 0 |
we have participated with other companies to explore potential terms and structure of such opportunities and we expect that we will continue to evaluate these opportunities . 20 business trends selected financial results for the past three fiscal years are summarized below : replace_table_token_6_th ( 1 ) see the secti... | liquidity and capital resources during the fiscal year 2013 our cash from operations was $ 215.2 million as compared with $ 160.3 million in fiscal year 2012. our free cash flow , which we define under non-gaap financial measures below , was negative $ 159.3 million as compared to negative $ 58.8 million for the same... | 1 |
we incurred net losses of $ 352.9 million , $ 160.0 million and $ 84.5 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively , and had cash , cash equivalents and available-for-sale securities totaling $ 528.6 million at december 31 , 2015. we expect to incur significant losses for the foreseeab... | liquidity and capital resources during the fiscal year 2013 our cash from operations was $ 215.2 million as compared with $ 160.3 million in fiscal year 2012. our free cash flow , which we define under non-gaap financial measures below , was negative $ 159.3 million as compared to negative $ 58.8 million for the same... | 0 |
we incurred net losses of $ 352.9 million , $ 160.0 million and $ 84.5 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively , and had cash , cash equivalents and available-for-sale securities totaling $ 528.6 million at december 31 , 2015. we expect to incur significant losses for the foreseeab... | liquidity and capital resources to date , we have funded our operations through the public offering of our common stock and the private placement of convertible debt securities and preferred stock . as of december 31 , 2015 , we had cash , cash equivalents and available-for-sale securities totaling $ 528.6 million . th... | 1 |
45 selected financial information the following is an overview of our results of operations ( in millions , except percentages and per share data ) : replace_table_token_7_th in the following discussion of changes in product sales , any reference to unit demand growth or decline refers to changes in the purchases of ou... | liquidity and capital resources to date , we have funded our operations through the public offering of our common stock and the private placement of convertible debt securities and preferred stock . as of december 31 , 2015 , we had cash , cash equivalents and available-for-sale securities totaling $ 528.6 million . th... | 0 |
45 selected financial information the following is an overview of our results of operations ( in millions , except percentages and per share data ) : replace_table_token_7_th in the following discussion of changes in product sales , any reference to unit demand growth or decline refers to changes in the purchases of ou... | cash flows a summary of our cash flow activity was as follows ( in millions ) : replace_table_token_21_th operating cash provided by operating activities has been and is expected to continue to be our primary recurring source of funds . cash provided by operating activities increased during 2017 due primarily to a high... | 1 |
sony accounted for 58 % of our total revenue and a worldwide logistics company accounted for 17 % of our total revenue in 2014. we have incurred substantial losses since inception and expect to incur a significant loss during the fiscal year ending december 31 , 2017. we have funded operations to date primarily through... | cash flows a summary of our cash flow activity was as follows ( in millions ) : replace_table_token_21_th operating cash provided by operating activities has been and is expected to continue to be our primary recurring source of funds . cash provided by operating activities increased during 2017 due primarily to a high... | 0 |
sony accounted for 58 % of our total revenue and a worldwide logistics company accounted for 17 % of our total revenue in 2014. we have incurred substantial losses since inception and expect to incur a significant loss during the fiscal year ending december 31 , 2017. we have funded operations to date primarily through... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues , product sales , a... | 1 |
also included are stores that were relocated during the year within a specified distance serving the same market where there is not a significant change in store size and where there is not a significant overlap or gap in timing between the opening of the new store and the closing of the existing store . operating expe... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues , product sales , a... | 0 |
also included are stores that were relocated during the year within a specified distance serving the same market where there is not a significant change in store size and where there is not a significant overlap or gap in timing between the opening of the new store and the closing of the existing store . operating expe... | net cash provided by operating activities decreased $ 4,930,000 , or 5 % , from $ 97,679,000 for fiscal 2014 to $ 92,749,000 for fiscal 2015 , due primarily to a decrease in net income of $ 24,456,000 partially offset by the $ 7,913,000 non-cash goodwill impairment charge and other net changes in certain operating asse... | 1 |
we believe that the stronger relative sales gains of the off-price retailers during 2012 and 2011 were driven mainly by continued focus on value by consumers over the past few years . our sales and earnings gains in 2012 continued to benefit from efficient execution of our off-price model throughout all areas of our bu... | net cash provided by operating activities decreased $ 4,930,000 , or 5 % , from $ 97,679,000 for fiscal 2014 to $ 92,749,000 for fiscal 2015 , due primarily to a decrease in net income of $ 24,456,000 partially offset by the $ 7,913,000 non-cash goodwill impairment charge and other net changes in certain operating asse... | 0 |
we believe that the stronger relative sales gains of the off-price retailers during 2012 and 2011 were driven mainly by continued focus on value by consumers over the past few years . our sales and earnings gains in 2012 continued to benefit from efficient execution of our off-price model throughout all areas of our bu... | net cash used in financing activities was $ 557.0 million , $ 532.4 million , and $ 410.6 million in fiscal 2012 , 2011 , and 2010 , respectively . during fiscal 2012 , 2011 , and 2010 , our liquidity and capital requirements were provided by available cash and cash flows from operations . we repurchased 7.5 million , ... | 1 |
2014 acquisitions and integration in 2014 we acquired napw and noble voice , based on our theory that if these specific companies were combined we could build platforms to capture synergies that would allow us to own the technology and methods to drive pdn to a leadership position in the field of diversity recruiting .... | net cash used in financing activities was $ 557.0 million , $ 532.4 million , and $ 410.6 million in fiscal 2012 , 2011 , and 2010 , respectively . during fiscal 2012 , 2011 , and 2010 , our liquidity and capital requirements were provided by available cash and cash flows from operations . we repurchased 7.5 million , ... | 0 |
2014 acquisitions and integration in 2014 we acquired napw and noble voice , based on our theory that if these specific companies were combined we could build platforms to capture synergies that would allow us to own the technology and methods to drive pdn to a leadership position in the field of diversity recruiting .... | net cash used in operating activities net cash used in operating activities for the year ended december 31 , 2014 was $ 8,790,000. the cash flow used in operations during 2014 was primarily attributable to changes in our assets and liabilities , mainly consisting of a decrease in accounts receivable of $ 371,000 and an... | 1 |
we do not expect to generate significant revenue from product sales unless and until we are able to fully commercialize one or more of our current or future product candidates , which may take a number of years and is subject to significant uncertainty . until such time that we can generate substantial revenues from sa... | net cash used in operating activities net cash used in operating activities for the year ended december 31 , 2014 was $ 8,790,000. the cash flow used in operations during 2014 was primarily attributable to changes in our assets and liabilities , mainly consisting of a decrease in accounts receivable of $ 371,000 and an... | 0 |
we do not expect to generate significant revenue from product sales unless and until we are able to fully commercialize one or more of our current or future product candidates , which may take a number of years and is subject to significant uncertainty . until such time that we can generate substantial revenues from sa... | liquidity and capital resources liquidity until the completion of our ipo in july 2017 , we funded our operations primarily through cash infusions provided by cellectis . on july 25 , 2017 , we completed our ipo of common stock . in the aggregate , we received net proceeds from the ipo of approximately $ 58.0 million ,... | 1 |
recent accounting pronouncements management does not believe that any recently issued , but not yet effective , accounting pronouncements , if currently adopted , would have a material effect on the company 's financial statements . 3. stockholder 's equity in 2015 , jfg sponsor purchased an aggregate of 1,000 shares o... | liquidity and capital resources liquidity until the completion of our ipo in july 2017 , we funded our operations primarily through cash infusions provided by cellectis . on july 25 , 2017 , we completed our ipo of common stock . in the aggregate , we received net proceeds from the ipo of approximately $ 58.0 million ,... | 0 |
recent accounting pronouncements management does not believe that any recently issued , but not yet effective , accounting pronouncements , if currently adopted , would have a material effect on the company 's financial statements . 3. stockholder 's equity in 2015 , jfg sponsor purchased an aggregate of 1,000 shares o... | liquidity and capital resources on may 9 , 2019 we consummated a $ 316,250,000 public offering consisting of 31,625,000 units at a price of $ 10.00 per unit . each unit consists of one share of the company 's class a common stock , $ 0.0001 par value and one-third of one redeemable public warrant . simultaneously , wit... | 1 |
we recognize revenue upon shipment provided title and risk of loss have passed to the customer , persuasive evidence of an arrangement exists , the fee is fixed and determinable , and collection is probable . 26 other we also provide certain engineering services to assist customers in developing new technologies relate... | liquidity and capital resources on may 9 , 2019 we consummated a $ 316,250,000 public offering consisting of 31,625,000 units at a price of $ 10.00 per unit . each unit consists of one share of the company 's class a common stock , $ 0.0001 par value and one-third of one redeemable public warrant . simultaneously , wit... | 0 |
we recognize revenue upon shipment provided title and risk of loss have passed to the customer , persuasive evidence of an arrangement exists , the fee is fixed and determinable , and collection is probable . 26 other we also provide certain engineering services to assist customers in developing new technologies relate... | cash flows provided by financing activities net cash provided by financing activities in 2012 decreased by $ 30.2 million to $ 52.4 million from $ 82.6 million in 2011. the decrease from 2011 to 2012 was attributable primarily to the issuance of $ 38.0 million of our 5 % notes during june 2011 , which did not recur in ... | 1 |
these data were published in the mayo clinic proceedings in february 2017. the combined 25-month fracture data from our phase 3 clinical trial program for abaloparatide-sc formed the basis of our regulatory submissions in the united states and europe . in november 2015 , we submitted an maa to the european medicines ag... | cash flows provided by financing activities net cash provided by financing activities in 2012 decreased by $ 30.2 million to $ 52.4 million from $ 82.6 million in 2011. the decrease from 2011 to 2012 was attributable primarily to the issuance of $ 38.0 million of our 5 % notes during june 2011 , which did not recur in ... | 0 |
these data were published in the mayo clinic proceedings in february 2017. the combined 25-month fracture data from our phase 3 clinical trial program for abaloparatide-sc formed the basis of our regulatory submissions in the united states and europe . in november 2015 , we submitted an maa to the european medicines ag... | cash flows from financing activities net cash provided by financing activities for the year ended december 31 , 2016 was $ 2.6 million , as compared to $ 458.1 million of net cash provided by financing activities for the year ended december 31 , 2015 . net cash provided by financing activities during the year ended dec... | 1 |
given these risks and uncertainties , you are cautioned not to place undue reliance on such forward-looking statements . these risks and uncertainties may cause our actual future results to be materially different than those expressed in our forward-looking statements . these forward-looking statements are made only as... | cash flows from financing activities net cash provided by financing activities for the year ended december 31 , 2016 was $ 2.6 million , as compared to $ 458.1 million of net cash provided by financing activities for the year ended december 31 , 2015 . net cash provided by financing activities during the year ended dec... | 0 |
given these risks and uncertainties , you are cautioned not to place undue reliance on such forward-looking statements . these risks and uncertainties may cause our actual future results to be materially different than those expressed in our forward-looking statements . these forward-looking statements are made only as... | liquidity and capital resources historical cash provided by continuing operating activities for the year ended december 31 , 2012 was $ 34.3 million compared to cash used in continuing operating activities of $ 18.9 million for the year ended december 31 , 2011. the increase in cash provided by continuing operating act... | 1 |
operating income for 2015 was $ 113.1 million , or a 15.0 % operating income margin percentage , compared to $ 75.7 million , or a 10.1 % operating income margin percentage for 2014 , with the increase due to lower operating expenses ( driven primarily by foreign currency movements , focus on cost improvements , and lo... | liquidity and capital resources historical cash provided by continuing operating activities for the year ended december 31 , 2012 was $ 34.3 million compared to cash used in continuing operating activities of $ 18.9 million for the year ended december 31 , 2011. the increase in cash provided by continuing operating act... | 0 |
operating income for 2015 was $ 113.1 million , or a 15.0 % operating income margin percentage , compared to $ 75.7 million , or a 10.1 % operating income margin percentage for 2014 , with the increase due to lower operating expenses ( driven primarily by foreign currency movements , focus on cost improvements , and lo... | cash flows from investing activities . our typical investing activities consist of purchases/sales of short-term investments , purchases of property and equipment , and investments in client contracts , which are discussed below . purchases/sales of short-term investments . during 2015 , 2014 , and 2013 we purchased $ ... | 1 |
in february 2017 , we announced top-line results from the open-label , proof-of-concept portion ( part a ) of our phase 2 clinical trial of sage-217 in mdd which met our criteria for advancing sage-217 into the blinded , placebo-controlled portion of the phase 2 mdd clinical trial ( part b ) . we expect to initiate par... | cash flows from investing activities . our typical investing activities consist of purchases/sales of short-term investments , purchases of property and equipment , and investments in client contracts , which are discussed below . purchases/sales of short-term investments . during 2015 , 2014 , and 2013 we purchased $ ... | 0 |
in february 2017 , we announced top-line results from the open-label , proof-of-concept portion ( part a ) of our phase 2 clinical trial of sage-217 in mdd which met our criteria for advancing sage-217 into the blinded , placebo-controlled portion of the phase 2 mdd clinical trial ( part b ) . we expect to initiate par... | liquidity and capital resources since our inception in april 2010 , we have not generated any revenue , and have incurred recurring net losses . as of december 31 , 2016 , we had an accumulated deficit of $ 320.3 million . from our inception through december 31 , 2016 , we received net proceeds of $ 643.3 million from ... | 1 |
over the past couple of years , we significantly increased our level of land investments in an effort to grow our active community count . we purchased mostly raw and partially developed land in some of the best school districts and most active job markets in the country . after year-over-year declines in active commun... | liquidity and capital resources since our inception in april 2010 , we have not generated any revenue , and have incurred recurring net losses . as of december 31 , 2016 , we had an accumulated deficit of $ 320.3 million . from our inception through december 31 , 2016 , we received net proceeds of $ 643.3 million from ... | 0 |
over the past couple of years , we significantly increased our level of land investments in an effort to grow our active community count . we purchased mostly raw and partially developed land in some of the best school districts and most active job markets in the country . after year-over-year declines in active commun... | liquidity and capital resources . our sources of liquidity include , but are not limited to , cash from operations , proceeds from senior notes and other bank borrowings , the issuance of equity and equity-linked securities and other external sources of funds . our short-term and long-term liquidity depend primarily up... | 1 |
key personnel ; our dependence on third parties ; our ability to continue as a going concern ; manufacturing and other product risks ; the impact of adoption of new accounting standards ; and the tax cuts and jobs act of 2017 ( tax reform ) . these forward-looking statements represent our estimates and assumptions only... | liquidity and capital resources . our sources of liquidity include , but are not limited to , cash from operations , proceeds from senior notes and other bank borrowings , the issuance of equity and equity-linked securities and other external sources of funds . our short-term and long-term liquidity depend primarily up... | 0 |
key personnel ; our dependence on third parties ; our ability to continue as a going concern ; manufacturing and other product risks ; the impact of adoption of new accounting standards ; and the tax cuts and jobs act of 2017 ( tax reform ) . these forward-looking statements represent our estimates and assumptions only... | net cash used in operating activities net cash used in operating activities was $ 40.1 million for the year ended december 31 , 2018 , and consisted primarily of a net loss of $ 51.2 million adjustment for non-cash items including stock-based compensation expense of $ 9.9 million , depreciation and amortization expense... | 1 |
the u.s. census bureau reported on january 21 , 2021 , that 2020 actual single housing starts were 12 % higher than those in 2019. actual multi-family housing starts in 2020 were about three percent lower than those in 2019. repair and remodeling activity is difficult to reasonably measure , but many indications , incl... | net cash used in operating activities net cash used in operating activities was $ 40.1 million for the year ended december 31 , 2018 , and consisted primarily of a net loss of $ 51.2 million adjustment for non-cash items including stock-based compensation expense of $ 9.9 million , depreciation and amortization expense... | 0 |
the u.s. census bureau reported on january 21 , 2021 , that 2020 actual single housing starts were 12 % higher than those in 2019. actual multi-family housing starts in 2020 were about three percent lower than those in 2019. repair and remodeling activity is difficult to reasonably measure , but many indications , incl... | liquidity and capital resources overview our principal sources of liquidity are existing cash and investment balances , cash generated by our operations , and our ability to borrow under such credit facilities as we may have in effect from time to time . we may also , from time to time , issue and sell equity , debt or... | 1 |
additionally , sales of our games on the `` kid friendly `` playstation 2 decreased by $ 160.6 million during the fiscal year ended march 31 , 2009 as compared to the prior year . we believe that much of this business has shifted to the nintendo wii and that , as discussed above , kids are choosing to play original nin... | liquidity and capital resources overview our principal sources of liquidity are existing cash and investment balances , cash generated by our operations , and our ability to borrow under such credit facilities as we may have in effect from time to time . we may also , from time to time , issue and sell equity , debt or... | 0 |
additionally , sales of our games on the `` kid friendly `` playstation 2 decreased by $ 160.6 million during the fiscal year ended march 31 , 2009 as compared to the prior year . we believe that much of this business has shifted to the nintendo wii and that , as discussed above , kids are choosing to play original nin... | liquidity and capital resources replace_table_token_25_th replace_table_token_26_th 45 our primary sources of liquidity are cash , cash equivalents , and short-term investments . our principal source of cash is from ( 1 ) sales of packaged interactive software games designed for play on video game consoles , personal c... | 1 |
if we are not able to access credit to fund our business requirements for liquidity , or the cost of available credit increases , we may need to curtail our business operations including various business initiatives that require capital investment . we have recently commenced an effort to expand our business internatio... | liquidity and capital resources replace_table_token_25_th replace_table_token_26_th 45 our primary sources of liquidity are cash , cash equivalents , and short-term investments . our principal source of cash is from ( 1 ) sales of packaged interactive software games designed for play on video game consoles , personal c... | 0 |
if we are not able to access credit to fund our business requirements for liquidity , or the cost of available credit increases , we may need to curtail our business operations including various business initiatives that require capital investment . we have recently commenced an effort to expand our business internatio... | net cash provided by operating activities operating activities consist primarily of net income adjusted for non-cash items including depreciation and amortization , impairments , stock-based compensation , amortization of debt discount and the effect of changes in working capital and other activities . 77 for fiscal 20... | 1 |
key indicators of financial condition and operating performance we measure hotel results of operations and the operating performance of our business by evaluating financial and non-financial metrics such as room revenue per available room ( `` revpar `` ) ; average daily rate ( `` adr `` ) ; occupancy rate ( `` occupan... | net cash provided by operating activities operating activities consist primarily of net income adjusted for non-cash items including depreciation and amortization , impairments , stock-based compensation , amortization of debt discount and the effect of changes in working capital and other activities . 77 for fiscal 20... | 0 |
key indicators of financial condition and operating performance we measure hotel results of operations and the operating performance of our business by evaluating financial and non-financial metrics such as room revenue per available room ( `` revpar `` ) ; average daily rate ( `` adr `` ) ; occupancy rate ( `` occupan... | sources and uses of cash our principal sources of cash are cash from operations , borrowings under mortgage financings and other debt , draws on our credit facilities , proceeds from offerings of our equity securities and hotel property sales . our principal uses of cash are asset acquisitions , debt service , capital ... | 1 |
we seek to structure our triple-net leases to generate attractive returns on a long-term basis . our leases typically have initial terms of 5 to 15 years and include annual rent escalators of approximately 1.5 % to 3.0 % . our operating results depend significantly upon the ability of our tenants to make required renta... | sources and uses of cash our principal sources of cash are cash from operations , borrowings under mortgage financings and other debt , draws on our credit facilities , proceeds from offerings of our equity securities and hotel property sales . our principal uses of cash are asset acquisitions , debt service , capital ... | 0 |
we seek to structure our triple-net leases to generate attractive returns on a long-term basis . our leases typically have initial terms of 5 to 15 years and include annual rent escalators of approximately 1.5 % to 3.0 % . our operating results depend significantly upon the ability of our tenants to make required renta... | cash flows year ended december 31 , 2019 compared to the year ended december 31 , 2018 ( in thousands ) . replace_table_token_10_th cash flows from operating activities . cash flows provided by operating activities were $ 201.2 million during the year ended december 31 , 2019 compared to $ 208.7 million during the year... | 1 |
we plan to include immunocytochemical analysis of progesterone receptor , or pr , proteins as part of the target-selector ctc menu in 2017. a patient 's her2 status provides the physician with information about the appropriateness of therapies such as herceptin ® or tykerb ® . er and pr status provides the physician wi... | cash flows year ended december 31 , 2019 compared to the year ended december 31 , 2018 ( in thousands ) . replace_table_token_10_th cash flows from operating activities . cash flows provided by operating activities were $ 201.2 million during the year ended december 31 , 2019 compared to $ 208.7 million during the year... | 0 |
we plan to include immunocytochemical analysis of progesterone receptor , or pr , proteins as part of the target-selector ctc menu in 2017. a patient 's her2 status provides the physician with information about the appropriateness of therapies such as herceptin ® or tykerb ® . er and pr status provides the physician wi... | liquidity and capital resources we are actively working to improve our financial position and enable the growth of our business , by raising new capital and generating revenues . equity financings pursuant to an underwriting agreement dated february 9 , 2015 between us , aegis capital corp. and feltl and company , inc.... | 1 |
we derive substantially all of our gross profit from the following sources : commissions earned from facilitating reservations of accommodations , rental cars , cruises and other travel services ; transaction gross profit and customer processing fees from our accommodation , rental car , airline ticket and vacation pac... | liquidity and capital resources we are actively working to improve our financial position and enable the growth of our business , by raising new capital and generating revenues . equity financings pursuant to an underwriting agreement dated february 9 , 2015 between us , aegis capital corp. and feltl and company , inc.... | 0 |
we derive substantially all of our gross profit from the following sources : commissions earned from facilitating reservations of accommodations , rental cars , cruises and other travel services ; transaction gross profit and customer processing fees from our accommodation , rental car , airline ticket and vacation pac... | net cash used in investing activities was $ 3.9 billion for the year ended december 31 , 2015 . investing activities for the year ended december 31 , 2015 were affected by net purchases of investments of $ 3.6 billion , $ 140.3 million used for acquisitions , net of cash acquired , partially offset by net proceeds of $... | 1 |
strategic objective 2019 and future priorities double digit sales growth ● grow through increased product content with existing customers and increased market share ● expand portfolio into new and underpenetrated geographies and end markets ● increase innovation capabilities and investments ● expand presence in product... | net cash used in investing activities was $ 3.9 billion for the year ended december 31 , 2015 . investing activities for the year ended december 31 , 2015 were affected by net purchases of investments of $ 3.6 billion , $ 140.3 million used for acquisitions , net of cash acquired , partially offset by net proceeds of $... | 0 |
strategic objective 2019 and future priorities double digit sales growth ● grow through increased product content with existing customers and increased market share ● expand portfolio into new and underpenetrated geographies and end markets ● increase innovation capabilities and investments ● expand presence in product... | net cash provided by operating activities was $ 331.8 million for 2018 , compared to $ 269.2 million during 2017. the increase in net cash provided by operating activities was primarily driven by higher earnings and favorable working capital management that more than offset higher payments related to cash taxes and acq... | 1 |
the non-residential , residential , agricultural and infrastructure markets we serve are affected by the 43 advanced drainage systems , inc. availability of credit , lending practices , interest rates and unemployment rates . demand for new homes , farm income , commercial development and highway infrastructure spendin... | net cash provided by operating activities was $ 331.8 million for 2018 , compared to $ 269.2 million during 2017. the increase in net cash provided by operating activities was primarily driven by higher earnings and favorable working capital management that more than offset higher payments related to cash taxes and acq... | 0 |
the non-residential , residential , agricultural and infrastructure markets we serve are affected by the 43 advanced drainage systems , inc. availability of credit , lending practices , interest rates and unemployment rates . demand for new homes , farm income , commercial development and highway infrastructure spendin... | liquidity and capital resources our primary liquidity requirements are working capital , capital expenditures , debt service , and dividend payments for our convertible preferred stock and common stock . we have historically funded , and expect to continue to fund , our operations primarily through internally generated... | 1 |
in 2014 , the currency fluctuations had a negative impact on net revenue of $ 6.8 million as compared to 2013. key financial results and transactions for 2014 included the following : net revenue increased 2.8 percent from 2013 primarily driven by a 3.5 percent increase in sales volume . gross profit margin decreased t... | liquidity and capital resources our primary liquidity requirements are working capital , capital expenditures , debt service , and dividend payments for our convertible preferred stock and common stock . we have historically funded , and expect to continue to fund , our operations primarily through internally generated... | 0 |
in 2014 , the currency fluctuations had a negative impact on net revenue of $ 6.8 million as compared to 2013. key financial results and transactions for 2014 included the following : net revenue increased 2.8 percent from 2013 primarily driven by a 3.5 percent increase in sales volume . gross profit margin decreased t... | selected metrics of liquidity and capital resources key metrics we monitor are net working capital as a percent of annualized net revenue , trade account receivable days sales outstanding ( dso ) , inventory days on hand , free cash flow and debt capitalization ratio . replace_table_token_36_th 1 current quarter net wo... | 1 |
transaction revenues primarily consist of fees paid to us by our network of truecar certified dealers . 42 key metrics we regularly review a number of key metrics to evaluate our business , measure our performance , identify trends affecting our business , formulate financial projections and make operating and strategi... | selected metrics of liquidity and capital resources key metrics we monitor are net working capital as a percent of annualized net revenue , trade account receivable days sales outstanding ( dso ) , inventory days on hand , free cash flow and debt capitalization ratio . replace_table_token_36_th 1 current quarter net wo... | 0 |
transaction revenues primarily consist of fees paid to us by our network of truecar certified dealers . 42 key metrics we regularly review a number of key metrics to evaluate our business , measure our performance , identify trends affecting our business , formulate financial projections and make operating and strategi... | cash provided by operating activities in 2017 was $ 22.1 million . this was primarily due to our net loss of $ 32.8 million , which , adjusted for non-cash items , including stock-based compensation expense of $ 32.2 million , depreciation and amortization expense of $ 22.4 million , deferred income tax benefit of $ 2.... | 1 |
recent developments registered block trade transactions on november 18 , 2015 , we closed an underwritten secondary offering of 4,500,000 shares of our common stock by welsh , carson , anderson & stowe x , l.p. ( “ wcas x ” ) , wcas capital partners iv , l.p. ( “ wcas capital iv ” ) , each of our executive officers and... | cash provided by operating activities in 2017 was $ 22.1 million . this was primarily due to our net loss of $ 32.8 million , which , adjusted for non-cash items , including stock-based compensation expense of $ 32.2 million , depreciation and amortization expense of $ 22.4 million , deferred income tax benefit of $ 2.... | 0 |
recent developments registered block trade transactions on november 18 , 2015 , we closed an underwritten secondary offering of 4,500,000 shares of our common stock by welsh , carson , anderson & stowe x , l.p. ( “ wcas x ” ) , wcas capital partners iv , l.p. ( “ wcas capital iv ” ) , each of our executive officers and... | cash flow analysis our cash flows from operating activities have historically been significantly impacted by profitability , implementation revenue received but deferred , research and development , and our investment in sales and marketing to drive growth . our ability to meet future liquidity needs will be driven by ... | 1 |
we have a team in-place with tremendous depth and breadth of experience and knowledge , with a legacy business that is providing an ongoing source of funding for the development of new product lines . we have a strong balance sheet and liquidity position that we anticipate will provide financial flexibility and securit... | cash flow analysis our cash flows from operating activities have historically been significantly impacted by profitability , implementation revenue received but deferred , research and development , and our investment in sales and marketing to drive growth . our ability to meet future liquidity needs will be driven by ... | 0 |
we have a team in-place with tremendous depth and breadth of experience and knowledge , with a legacy business that is providing an ongoing source of funding for the development of new product lines . we have a strong balance sheet and liquidity position that we anticipate will provide financial flexibility and securit... | liquidity and capital resources as of march 31 , 2020 , our principal sources of liquidity were cash , cash equivalents and short-term investments of $ 66.6 million compared to $ 61.8 million as of march 31 , 2019 . cash , cash equivalents and short-term investments totaling $ 36.2 million were held in foreign location... | 1 |
in april 2009 , we became a durable , medical equipment , prosthetics , orthotics , and supplies accredited medicare supplier by the accreditation commission for health care for our goleta , california facility for home/durable medical equipment services for oxygen equipment and supplies . we believe we are the only po... | liquidity and capital resources as of march 31 , 2020 , our principal sources of liquidity were cash , cash equivalents and short-term investments of $ 66.6 million compared to $ 61.8 million as of march 31 , 2019 . cash , cash equivalents and short-term investments totaling $ 36.2 million were held in foreign location... | 0 |
in april 2009 , we became a durable , medical equipment , prosthetics , orthotics , and supplies accredited medicare supplier by the accreditation commission for health care for our goleta , california facility for home/durable medical equipment services for oxygen equipment and supplies . we believe we are the only po... | liquidity and capital resources as of december 31 , 2014 , we had cash and cash equivalents of $ 56.8 million , which consisted of highly-liquid investments with an original maturity of three months or less . since inception , we have financed our operations primarily through cash from operations , the sale of equity s... | 1 |
our goal is to drill and produce oil and gas cost effectively by concentrating our efforts in proven oil rich areas where we have in-house geologic and operating experience . we are focusing on the acquisition of proven properties that we believe can be economically enhanced in this current commodity price environment ... | liquidity and capital resources as of december 31 , 2014 , we had cash and cash equivalents of $ 56.8 million , which consisted of highly-liquid investments with an original maturity of three months or less . since inception , we have financed our operations primarily through cash from operations , the sale of equity s... | 0 |
our goal is to drill and produce oil and gas cost effectively by concentrating our efforts in proven oil rich areas where we have in-house geologic and operating experience . we are focusing on the acquisition of proven properties that we believe can be economically enhanced in this current commodity price environment ... | liquidity we have incurred a net loss of $ 15,767,831 for the year ended march 31 , 2016 and have had a limited operating history . on april 26 , 2015 , we entered into a subscription agreement for the purchase of shares of our restricted common stock pursuant to regulation s. through the termination of the subscriptio... | 1 |
the weakness in foreign currencies relative to the u.s. dollar had an unfavorable impact on net sales during 2017 compared to 2016. in may 2017 , the company announced an increase to its capital return program by raising the expected total size of the program from $ 250 billion to $ 300 billion through march 2019. this... | liquidity we have incurred a net loss of $ 15,767,831 for the year ended march 31 , 2016 and have had a limited operating history . on april 26 , 2015 , we entered into a subscription agreement for the purchase of shares of our restricted common stock pursuant to regulation s. through the termination of the subscriptio... | 0 |
the weakness in foreign currencies relative to the u.s. dollar had an unfavorable impact on net sales during 2017 compared to 2016. in may 2017 , the company announced an increase to its capital return program by raising the expected total size of the program from $ 250 billion to $ 300 billion through march 2019. this... | . cash used in financing activities of $ 17.3 billion during 2017 consisted primarily of cash used to repurchase common stock of $ 32.9 billion , cash used to pay dividends and dividend equivalents of $ 12.8 billion and cash used to repay term debt of $ 3.5 billion , partially offset by proceeds from the issuance of te... | 1 |
the net loss in 2011 was primarily attributable to the decrease in comparable store sales and the recording of a valuation allowance on the company 's us deferred tax assets . net income increased in 2010 due to stable store sales trends , continued cost reductions , improvements in margin and leverage of fixed costs .... | . cash used in financing activities of $ 17.3 billion during 2017 consisted primarily of cash used to repurchase common stock of $ 32.9 billion , cash used to pay dividends and dividend equivalents of $ 12.8 billion and cash used to repay term debt of $ 3.5 billion , partially offset by proceeds from the issuance of te... | 0 |
the net loss in 2011 was primarily attributable to the decrease in comparable store sales and the recording of a valuation allowance on the company 's us deferred tax assets . net income increased in 2010 due to stable store sales trends , continued cost reductions , improvements in margin and leverage of fixed costs .... | capital resources . as of december 31 , 2011 , we had a cash balance of $ 46.4 million , nearly half of which was domiciled outside of the united states . we also have a line of credit , which we can use to finance capital expenditures and working capital needs throughout the year . the credit agreement is with u.s. ba... | 1 |
our asset management capabilities are increasingly global in scale , with columbia management investment advisers , llc ( “ columbia ” or “ columbia management ” ) as the primary provider of products and services in the u.s. and threadneedle asset management holdings sàrl ( “ threadneedle ” ) as the primary provider of... | capital resources . as of december 31 , 2011 , we had a cash balance of $ 46.4 million , nearly half of which was domiciled outside of the united states . we also have a line of credit , which we can use to finance capital expenditures and working capital needs throughout the year . the credit agreement is with u.s. ba... | 0 |
our asset management capabilities are increasingly global in scale , with columbia management investment advisers , llc ( “ columbia ” or “ columbia management ” ) as the primary provider of products and services in the u.s. and threadneedle asset management holdings sàrl ( “ threadneedle ” ) as the primary provider of... | cash flows cash flows of cies are reflected in our cash flows provided by ( used in ) operating activities , investing activities and financing activities . cash held by cies is not available for general use by ameriprise financial , nor is ameriprise financial cash available for general use by its cies . as such , the... | 1 |
the effective income tax rate for 2019 was lower than 2018 , primarily due to ( i ) suspension of the non-deductible patient protection and affordable care act health insurer fee ( “ hif ” ) fees in 2019 , and ( ii ) an increased relative impact in 2018 of the permanent differences for hif fees and executive compensati... | cash flows cash flows of cies are reflected in our cash flows provided by ( used in ) operating activities , investing activities and financing activities . cash held by cies is not available for general use by ameriprise financial , nor is ameriprise financial cash available for general use by its cies . as such , the... | 0 |
the effective income tax rate for 2019 was lower than 2018 , primarily due to ( i ) suspension of the non-deductible patient protection and affordable care act health insurer fee ( “ hif ” ) fees in 2019 , and ( ii ) an increased relative impact in 2018 of the permanent differences for hif fees and executive compensati... | liquidity . the company may draw on the 2017 credit agreement as required to meet working capital needs associated with the timing of receivables and payables , fund share repurchases or support acquisition activities . the company currently expects to have adequate liquidity to satisfy its existing financial commitmen... | 1 |
during the second half of 2015 , we also used advances from the fhlbi to finance our agency rmbs . we have also invested in agency cmos consisting of interest-only securities as well as risk-sharing securities issued by fannie mae and freddie mac . in january 2016 , the fhfa released a final rule that amends regulation... | liquidity . the company may draw on the 2017 credit agreement as required to meet working capital needs associated with the timing of receivables and payables , fund share repurchases or support acquisition activities . the company currently expects to have adequate liquidity to satisfy its existing financial commitmen... | 0 |
during the second half of 2015 , we also used advances from the fhlbi to finance our agency rmbs . we have also invested in agency cmos consisting of interest-only securities as well as risk-sharing securities issued by fannie mae and freddie mac . in january 2016 , the fhfa released a final rule that amends regulation... | cash flows operating and investing activities our operating activities provided cash of approximately $ 34.5 million and our investing activities used cash of approximately $ 146.1 million for the year ended december 31 , 2016. the cash provided by operating activities and the cash used in investing activities is a res... | 1 |
industry dynamics and trends there are a number of industry factors that affect our business which include , among others : overall demand for products and applications using sic power devices , gan and si rf devices , and leds . our potential for growth depends significantly on the adoption of sic and gan materials an... | cash flows operating and investing activities our operating activities provided cash of approximately $ 34.5 million and our investing activities used cash of approximately $ 146.1 million for the year ended december 31 , 2016. the cash provided by operating activities and the cash used in investing activities is a res... | 0 |
industry dynamics and trends there are a number of industry factors that affect our business which include , among others : overall demand for products and applications using sic power devices , gan and si rf devices , and leds . our potential for growth depends significantly on the adoption of sic and gan materials an... | cash flows from investing activities our investing activities primarily relate to transactions within our purchase of the infineon rf power business , short-term investments , purchases of property and equipment and payments for patents and licensing rights . net cash used in investing activities was $ 423.9 million in... | 1 |
the restated financial statements correct the following errors : 51 appraisal action liability adjustments : · $ 43.1 million , $ 40.6 million and $ 37.8 million understatement of accrued liabilities and total stockholders ' deficit , as at september 30 , 2019 , december 31 , 2018 and 2017 , respectively , due to apply... | cash flows from investing activities our investing activities primarily relate to transactions within our purchase of the infineon rf power business , short-term investments , purchases of property and equipment and payments for patents and licensing rights . net cash used in investing activities was $ 423.9 million in... | 0 |
the restated financial statements correct the following errors : 51 appraisal action liability adjustments : · $ 43.1 million , $ 40.6 million and $ 37.8 million understatement of accrued liabilities and total stockholders ' deficit , as at september 30 , 2019 , december 31 , 2018 and 2017 , respectively , due to apply... | loss on extinguishment of debt loss on extinguishment of debt for the years ended december 31 , 2019 and 2018 was $ 1.4 million and $ 1.1 million . the repricing and issuance of the 2019 and 2018 incremental term loans resulted in the partial debt extinguishment , for which exela recognized $ 1.4 million and $ 1.1 mill... | 1 |
the nda submission of the zydis odt formulation of rimegepant was submitted using an fda priority review voucher , purchased in march 2019 , providing for an expedited 6-month review . nurtec odt ( rimegepant ) was approved by the fda on february 27 , 2020 and was available by prescription in u.s. 59 table of contents ... | loss on extinguishment of debt loss on extinguishment of debt for the years ended december 31 , 2019 and 2018 was $ 1.4 million and $ 1.1 million . the repricing and issuance of the 2019 and 2018 incremental term loans resulted in the partial debt extinguishment , for which exela recognized $ 1.4 million and $ 1.1 mill... | 0 |
the nda submission of the zydis odt formulation of rimegepant was submitted using an fda priority review voucher , purchased in march 2019 , providing for an expedited 6-month review . nurtec odt ( rimegepant ) was approved by the fda on february 27 , 2020 and was available by prescription in u.s. 59 table of contents ... | cash flows the following table summarizes our cash flows for each of the periods presented : replace_table_token_5_th operating activities during the year ended december 31 , 2020 , we used $ 702.9 million of cash in operating activities , an increase of $ 325.5 million as compared to the year ended december 31 , 2019.... | 1 |
we opened an asian headquarters in singapore and realigned our organization into three distinct geographic regions : europe , middle east and africa ( emea ) , asia pacific , and north america . the company will reevaluate during the first quarter of 2019 our operating segments and reporting units as a result of this c... | cash flows the following table summarizes our cash flows for each of the periods presented : replace_table_token_5_th operating activities during the year ended december 31 , 2020 , we used $ 702.9 million of cash in operating activities , an increase of $ 325.5 million as compared to the year ended december 31 , 2019.... | 0 |
we opened an asian headquarters in singapore and realigned our organization into three distinct geographic regions : europe , middle east and africa ( emea ) , asia pacific , and north america . the company will reevaluate during the first quarter of 2019 our operating segments and reporting units as a result of this c... | liquidity and capital resources ” section . 16 reconciliation : replace_table_token_4_th 17 notes on non-gaap adjustments : ( 1 ) litigation and other charges for 2018 includes pension-related litigation charges ( $ 18 million , or $ 13 million after-tax ) and impairment charges ( $ 19 million , or $ 18 million after-t... | 1 |
in addition , $ 19,000 in non-cash other-than-temporary impairment ( “ otti ” ) charges were realized for the year ended december 31 , 2011 , compared to $ 8.4 million for the same period of 2010. during 2011 , we also recognized a gain of $ 1.4 million from the sale of a portion of the indirect auto loan portfolio . t... | liquidity and capital resources ” section . 16 reconciliation : replace_table_token_4_th 17 notes on non-gaap adjustments : ( 1 ) litigation and other charges for 2018 includes pension-related litigation charges ( $ 18 million , or $ 13 million after-tax ) and impairment charges ( $ 19 million , or $ 18 million after-t... | 0 |
in addition , $ 19,000 in non-cash other-than-temporary impairment ( “ otti ” ) charges were realized for the year ended december 31 , 2011 , compared to $ 8.4 million for the same period of 2010. during 2011 , we also recognized a gain of $ 1.4 million from the sale of a portion of the indirect auto loan portfolio . t... | capital resources the bank and first united corporation are subject to risk-based capital regulations , which were adopted and are monitored by federal banking regulators . these regulations are used to evaluate capital adequacy and require an analysis of an institution 's asset risk profile and off-balance sheet expos... | 1 |
pursuant to the terms of those subscription agreements , the individuals and entities affiliated with the adviser agreed to pay for such shares of common stock upon demand by one of our executive officers . on april 4 , 2017 , we sold 277,778 shares pursuant to such subscription agreements and met the minimum offering ... | capital resources the bank and first united corporation are subject to risk-based capital regulations , which were adopted and are monitored by federal banking regulators . these regulations are used to evaluate capital adequacy and require an analysis of an institution 's asset risk profile and off-balance sheet expos... | 0 |
pursuant to the terms of those subscription agreements , the individuals and entities affiliated with the adviser agreed to pay for such shares of common stock upon demand by one of our executive officers . on april 4 , 2017 , we sold 277,778 shares pursuant to such subscription agreements and met the minimum offering ... | debt aggregate borrowings our debt obligations consisted of the following as of december 31 , 2020 and 2019 : replace_table_token_45_th ( 1 ) the amount available reflects any limitations related to each credit facility 's borrow base . ( 2 ) the carrying value of the company 's spv asset facility i , spv asset facilit... | 1 |
as of december 31 , 2012 , we had an accumulated deficit of $ 461.2 million . we expect to incur significant operating losses for the foreseeable future as we advance our drug candidates from discovery through preclinical development and clinical trials , and seek regulatory approval and eventual commercialization . we... | debt aggregate borrowings our debt obligations consisted of the following as of december 31 , 2020 and 2019 : replace_table_token_45_th ( 1 ) the amount available reflects any limitations related to each credit facility 's borrow base . ( 2 ) the carrying value of the company 's spv asset facility i , spv asset facilit... | 0 |
as of december 31 , 2012 , we had an accumulated deficit of $ 461.2 million . we expect to incur significant operating losses for the foreseeable future as we advance our drug candidates from discovery through preclinical development and clinical trials , and seek regulatory approval and eventual commercialization . we... | liquidity and capital resources cash flows the following table provides information regarding our cash position , cash flows and capital expenditures for the years ended december 31 , 2012 , 2011 and 2010. replace_table_token_16_th our operating activities used cash of $ 54.1 million , $ 47.3 million and $ 38.2 million... | 1 |
factory automation customers , who are included in the company 's mvsd segment , purchase cognex vision products and incorporate them into their manufacturing processes . virtually every manufacturer can achieve better quality and manufacturing efficiency by using machine vision , and therefore , this market includes a... | liquidity and capital resources cash flows the following table provides information regarding our cash position , cash flows and capital expenditures for the years ended december 31 , 2012 , 2011 and 2010. replace_table_token_16_th our operating activities used cash of $ 54.1 million , $ 47.3 million and $ 38.2 million... | 0 |
factory automation customers , who are included in the company 's mvsd segment , purchase cognex vision products and incorporate them into their manufacturing processes . virtually every manufacturer can achieve better quality and manufacturing efficiency by using machine vision , and therefore , this market includes a... | liquidity and capital resources the company has historically been able to generate positive cash flow from operations , which has funded its operating activities and other cash requirements and has resulted in an accumulated cash and investment balance of $ 455,121,000 as of december 31 , 2013. the company has establis... | 1 |
impressions are delivered when a sold advertisement appears on pages viewed by users of our mobile applications and websites . effective february 17 , 2015 , zillow group acquired trulia , inc. ( trulia ) , and each of zillow and trulia became wholly owned subsidiaries of zillow group . the total purchase price of tr... | liquidity and capital resources the company has historically been able to generate positive cash flow from operations , which has funded its operating activities and other cash requirements and has resulted in an accumulated cash and investment balance of $ 455,121,000 as of december 31 , 2013. the company has establis... | 0 |
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