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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... | net cash provided by operating activities our operating cash flows result primarily from cash received from real estate professionals , mortgage professionals , rental professionals and brand advertisers . our primary uses of cash from operating activities include payments for marketing and advertising activities and e... | 1 |
as of december 31 , 2004 , the company 's fleet included seven liquefied petroleum gas ( `` lpg `` ) carriers , four containerships and two multipurpose seariver vessels . each of the company 's vessels is owned by a separate wholly owned subsidiary of the company . the company generally employs its vessels on time cha... | net cash provided by operating activities our operating cash flows result primarily from cash received from real estate professionals , mortgage professionals , rental professionals and brand advertisers . our primary uses of cash from operating activities include payments for marketing and advertising activities and e... | 0 |
as of december 31 , 2004 , the company 's fleet included seven liquefied petroleum gas ( `` lpg `` ) carriers , four containerships and two multipurpose seariver vessels . each of the company 's vessels is owned by a separate wholly owned subsidiary of the company . the company generally employs its vessels on time cha... | liquidity and sources of capital liquidity the company had $ 11,629,896 in cash available on december 31 , 2004 as compared to $ 16,446,582 at december 31 , 2003. in addition , on december 31 , 2004 , deposits totalling $ 5,000,000 ( december 31 , 2003 - $ 615,455 ) were pledged to guarantee the company 's performance ... | 1 |
furthermore , our customers do not typically enter into long-term forward maintenance contracts with us . in any given year , certain of our smaller greenfield projects may generate less than $ 1 million in annual sales , and certain of our larger plant expansions or upgrades may generate in excess of $ 1 million in an... | liquidity and sources of capital liquidity the company had $ 11,629,896 in cash available on december 31 , 2004 as compared to $ 16,446,582 at december 31 , 2003. in addition , on december 31 , 2004 , deposits totalling $ 5,000,000 ( december 31 , 2003 - $ 615,455 ) were pledged to guarantee the company 's performance ... | 0 |
furthermore , our customers do not typically enter into long-term forward maintenance contracts with us . in any given year , certain of our smaller greenfield projects may generate less than $ 1 million in annual sales , and certain of our larger plant expansions or upgrades may generate in excess of $ 1 million in an... | net cash provided by operating activities totaled $ 23.2 million for fiscal 2019 compared to $ 22.9 million for fiscal 2018 , an increase of $ 0.3 million . our net income increased from $ 13.2 million in fiscal 2018 to $ 23.2 million in fiscal 2019 , an increase of $ 10.0 million . non-cash reconciling items such as d... | 1 |
in evaluating our operating performance , our management focuses primarily on : ( 1 ) the amount of cng , lng , and rng gasoline gallon equivalents delivered ( which we define as ( i ) the volume of gasoline gallon equivalents we sell to our customers , plus ( ii ) the volume of gasoline gallon equivalents dispensed at... | net cash provided by operating activities totaled $ 23.2 million for fiscal 2019 compared to $ 22.9 million for fiscal 2018 , an increase of $ 0.3 million . our net income increased from $ 13.2 million in fiscal 2018 to $ 23.2 million in fiscal 2019 , an increase of $ 10.0 million . non-cash reconciling items such as d... | 0 |
in evaluating our operating performance , our management focuses primarily on : ( 1 ) the amount of cng , lng , and rng gasoline gallon equivalents delivered ( which we define as ( i ) the volume of gasoline gallon equivalents we sell to our customers , plus ( ii ) the volume of gasoline gallon equivalents dispensed at... | sources of cash historically , our principal sources of liquidity have consisted of cash on hand , cash provided by financing activities , cash provided by sales of assets , and , if available , grants , vetc and other credits . at december 31 , 2015 we had total cash and cash equivalents and short-term investments of ... | 1 |
the physician receives no incremental fee for an enhancement procedure under the tlc lifetime commitment ® . accordingly , a portion of the professional fee paid at the time of the initial procedure to the attending surgeon relates to the future enhancement procedures to be performed under the separately-priced tlc lif... | sources of cash historically , our principal sources of liquidity have consisted of cash on hand , cash provided by financing activities , cash provided by sales of assets , and , if available , grants , vetc and other credits . at december 31 , 2015 we had total cash and cash equivalents and short-term investments of ... | 0 |
the physician receives no incremental fee for an enhancement procedure under the tlc lifetime commitment ® . accordingly , a portion of the professional fee paid at the time of the initial procedure to the attending surgeon relates to the future enhancement procedures to be performed under the separately-priced tlc lif... | liquidity and capital resources since the bankruptcy petitions date , as further described in part i , item 1 , business - bankruptcy proceedings , our liquidity position has improved . at december 31 , 2009 , we had unrestricted cash and cash equivalents of $ 14.6 million compared to $ 4.5 million at december 31 , 200... | 1 |
business services segment our business services segment generates its revenue from servicing our ffelp loan portfolio as well as providing servicing and asset recovery services for loans on behalf of guarantors of ffelp loans and other institutions , including ed , higher education institutions and other federal , stat... | liquidity and capital resources since the bankruptcy petitions date , as further described in part i , item 1 , business - bankruptcy proceedings , our liquidity position has improved . at december 31 , 2009 , we had unrestricted cash and cash equivalents of $ 14.6 million compared to $ 4.5 million at december 31 , 200... | 0 |
business services segment our business services segment generates its revenue from servicing our ffelp loan portfolio as well as providing servicing and asset recovery services for loans on behalf of guarantors of ffelp loans and other institutions , including ed , higher education institutions and other federal , stat... | liquidity and capital resources funding and liquidity risk management the following liquidity and capital resources discussion concentrates on our ffelp loans and private education loans segments . our business services and other segments require minimal capital and funding . as part of the spin-off , navient neither... | 1 |
our financial services client vertical represented 70 % , 62 % and 52 % of net revenue in fiscal years 2018 , 2017 and 2016. our education client vertical represented 19 % , 24 % and 30 % of net revenue in fiscal years 2018 , 2017 and 2016. our other client vertical , consisting of home services and business-to-busines... | liquidity and capital resources funding and liquidity risk management the following liquidity and capital resources discussion concentrates on our ffelp loans and private education loans segments . our business services and other segments require minimal capital and funding . as part of the spin-off , navient neither... | 0 |
our financial services client vertical represented 70 % , 62 % and 52 % of net revenue in fiscal years 2018 , 2017 and 2016. our education client vertical represented 19 % , 24 % and 30 % of net revenue in fiscal years 2018 , 2017 and 2016. our other client vertical , consisting of home services and business-to-busines... | net cash provided by operating activities cash from operating activities are primarily the result of our net income ( loss ) adjusted for depreciation and amortization , stock-based compensation expense , impairment of investment and changes in working capital components . 39 cash provided by operating activities was $... | 1 |
our adr , occupancy percentage and revpar performance may be impacted by macroeconomic factors such as u.s. economic conditions generally , regional and local employment growth , personal income and corporate earnings , office vacancy rates and business relocation decisions , airport and other business and leisure trav... | net cash provided by operating activities cash from operating activities are primarily the result of our net income ( loss ) adjusted for depreciation and amortization , stock-based compensation expense , impairment of investment and changes in working capital components . 39 cash provided by operating activities was $... | 0 |
our adr , occupancy percentage and revpar performance may be impacted by macroeconomic factors such as u.s. economic conditions generally , regional and local employment growth , personal income and corporate earnings , office vacancy rates and business relocation decisions , airport and other business and leisure trav... | sources and uses of cash our principal sources of cash are net cash flow from hotel operations , sales of common stock , borrowings under mortgage debt , term loans and our senior unsecured credit facility , and proceeds from hotel dispositions . our principal uses of cash are acquisitions of hotel properties , debt se... | 1 |
as a result , all of the assets and liabilities of the nf group and boqi zhengji were reclassified as assets and liabilities of a discontinued operation in the statement of position as of december 31 , 2020 and 2019 , and the results of the operation are presented under the line item net loss from discontinued operatio... | sources and uses of cash our principal sources of cash are net cash flow from hotel operations , sales of common stock , borrowings under mortgage debt , term loans and our senior unsecured credit facility , and proceeds from hotel dispositions . our principal uses of cash are acquisitions of hotel properties , debt se... | 0 |
as a result , all of the assets and liabilities of the nf group and boqi zhengji were reclassified as assets and liabilities of a discontinued operation in the statement of position as of december 31 , 2020 and 2019 , and the results of the operation are presented under the line item net loss from discontinued operatio... | liquidity and capital resources liquidity is the ability of a company to generate funds to support its current and future operations , satisfy its obligations and otherwise operate on an ongoing basis . at december 31 , 2020 , we had cash of $ 135,309 and working capital of $ 9,619,274 as compared to cash of $ 1,601 an... | 1 |
these increases were offset partially by a decrease in securities held to maturity to $ 9.0 million at june 30 , 2011 from $ 12.1 million at june 30 , 2010 , reflecting maturities of these securities , and a decrease in prepaid fdic premiums to $ 488 at june 30 , 2011 from $ 734 thousand at june 30 , 2010. deposits inc... | liquidity and capital resources liquidity is the ability of a company to generate funds to support its current and future operations , satisfy its obligations and otherwise operate on an ongoing basis . at december 31 , 2020 , we had cash of $ 135,309 and working capital of $ 9,619,274 as compared to cash of $ 1,601 an... | 0 |
these increases were offset partially by a decrease in securities held to maturity to $ 9.0 million at june 30 , 2011 from $ 12.1 million at june 30 , 2010 , reflecting maturities of these securities , and a decrease in prepaid fdic premiums to $ 488 at june 30 , 2011 from $ 734 thousand at june 30 , 2010. deposits inc... | liquidity and capital resources our primary sources of funds are deposits and the proceeds from principal and interest payments on loans and investment securities . while maturities and scheduled amortization of loans and securities are predictable sources of funds , deposit flows and mortgage prepayments are greatly i... | 1 |
regarding commercialization strategy , if our products are successful , we may potentially commercialize ourselves or with a partner in europe , and potentially with a partner in japan . as we prepare for foreign-based activities , we are evaluating optimized supply chain configurations and domicile alternatives for ou... | liquidity and capital resources our primary sources of funds are deposits and the proceeds from principal and interest payments on loans and investment securities . while maturities and scheduled amortization of loans and securities are predictable sources of funds , deposit flows and mortgage prepayments are greatly i... | 0 |
regarding commercialization strategy , if our products are successful , we may potentially commercialize ourselves or with a partner in europe , and potentially with a partner in japan . as we prepare for foreign-based activities , we are evaluating optimized supply chain configurations and domicile alternatives for ou... | liquidity and capital resources since our inception , we have funded operations primarily through the sale of equity securities , including our ipo , and the issuance of convertible notes . we have incurred losses and experienced negative operating cash flows since our inception and anticipate that we will continue to ... | 1 |
operating cash flows ( in millions ) ( 1 ) the change in adjusted net income is defined as the variance in net income , net of the total adjustments to net income as shown on the consolidated statements of cash flows in item 8.— financial statements and supplementary data of this form 10-k. ( 2 ) the change in working ... | liquidity and capital resources since our inception , we have funded operations primarily through the sale of equity securities , including our ipo , and the issuance of convertible notes . we have incurred losses and experienced negative operating cash flows since our inception and anticipate that we will continue to ... | 0 |
operating cash flows ( in millions ) ( 1 ) the change in adjusted net income is defined as the variance in net income , net of the total adjustments to net income as shown on the consolidated statements of cash flows in item 8.— financial statements and supplementary data of this form 10-k. ( 2 ) the change in working ... | net cash used in investing activities decreased $ 2.1 billion for the year ended december 31 , 2018 compared to december 31 , 2017 . investing cash flows ( in millions ) proceeds from dispositions increased by $ 1.9 billion , primarily due to the sales of masinloc , electrica santiago , eletropaulo , ctng and the dpl p... | 1 |
additionally , we believe that these complementary services should benefit from a continued industry recovery and that we are well positioned to continue expanding these offerings in response to our customers increasing service needs and spending levels . 34 how we generate revenue we generate revenue primarily through... | net cash used in investing activities decreased $ 2.1 billion for the year ended december 31 , 2018 compared to december 31 , 2017 . investing cash flows ( in millions ) proceeds from dispositions increased by $ 1.9 billion , primarily due to the sales of masinloc , electrica santiago , eletropaulo , ctng and the dpl p... | 0 |
additionally , we believe that these complementary services should benefit from a continued industry recovery and that we are well positioned to continue expanding these offerings in response to our customers increasing service needs and spending levels . 34 how we generate revenue we generate revenue primarily through... | gain on extinguishment of debt . there was no debt extinguishment gain or loss during the year ended december 31 , 2017 , compared to the gain on extinguishment of debt , net of cost , of $ 7.0 million during the year ended december 31 , 2016 . the gain on extinguishment of debt during 2016 was as a result of the aucti... | 1 |
we were incorporated under the general corporation law of the state of delaware on february 18 , 2005. we were established for the purpose of investing in debt and equity securities of established private businesses in the united states ( u.s. ) . debt investments primarily come in the form of three types of loans : ... | gain on extinguishment of debt . there was no debt extinguishment gain or loss during the year ended december 31 , 2017 , compared to the gain on extinguishment of debt , net of cost , of $ 7.0 million during the year ended december 31 , 2016 . the gain on extinguishment of debt during 2016 was as a result of the aucti... | 0 |
we were incorporated under the general corporation law of the state of delaware on february 18 , 2005. we were established for the purpose of investing in debt and equity securities of established private businesses in the united states ( u.s. ) . debt investments primarily come in the form of three types of loans : ... | liquidity and capital resources operating activities net cash used in operating activities for the year ended march 31 , 2013 , was approximately $ 39.7 million , as compared to $ 48.7 million during the year ended march 31 , 2012. this decrease in cash used in operating activities was primarily due to the increase in ... | 1 |
the volume increase in 2013 and 2012 is primarily the result of shipping more orvs , snowmobiles , motorcycles and related pg & a items to dealers given increased consumer retail demand for our products worldwide , along with the inclusion of aixam in our consolidated financial statements since it was acquired on april... | liquidity and capital resources operating activities net cash used in operating activities for the year ended march 31 , 2013 , was approximately $ 39.7 million , as compared to $ 48.7 million during the year ended march 31 , 2012. this decrease in cash used in operating activities was primarily due to the increase in ... | 0 |
the volume increase in 2013 and 2012 is primarily the result of shipping more orvs , snowmobiles , motorcycles and related pg & a items to dealers given increased consumer retail demand for our products worldwide , along with the inclusion of aixam in our consolidated financial statements since it was acquired on april... | net cash provided by operating activities totaled $ 492.2 million and $ 416.1 million in 2013 and 2012 , respectively . the $ 76.1 million increase in net cash provided by operating activities in 2013 is primarily the result of higher net income compared to 2012 , which includes a $ 21.5 million increase in depreciatio... | 1 |
the regulatory common equity tier 1 ( cet1 ) risk-based capital ratio was 9.88 % , up 23 basis points . the regulatory tier 1 risk-based capital ratio was 11.26 % , up 20 basis points . consistent with the 2019 capital plan , the company repurchased $ 441 million of common stock during 2019 at an average cost of $ 14.0... | net cash provided by operating activities totaled $ 492.2 million and $ 416.1 million in 2013 and 2012 , respectively . the $ 76.1 million increase in net cash provided by operating activities in 2013 is primarily the result of higher net income compared to 2012 , which includes a $ 21.5 million increase in depreciatio... | 0 |
the regulatory common equity tier 1 ( cet1 ) risk-based capital ratio was 9.88 % , up 23 basis points . the regulatory tier 1 risk-based capital ratio was 11.26 % , up 20 basis points . consistent with the 2019 capital plan , the company repurchased $ 441 million of common stock during 2019 at an average cost of $ 14.0... | parent company liquidity the parent company 's funding requirements consist primarily of dividends to shareholders , debt service , income taxes , operating expenses , funding of nonbank subsidiaries , repurchases of our stock , and acquisitions . the parent company obtains funding to meet obligations from dividends an... | 1 |
our activities are divided into the following functional areas consisting of commercial hedging , global payments , securities , physical commodities , and clearing and execution services ( “ ces ” ) . recent events affecting the financial services industry the dodd-frank act created a comprehensive new regulatory regi... | parent company liquidity the parent company 's funding requirements consist primarily of dividends to shareholders , debt service , income taxes , operating expenses , funding of nonbank subsidiaries , repurchases of our stock , and acquisitions . the parent company obtains funding to meet obligations from dividends an... | 0 |
our activities are divided into the following functional areas consisting of commercial hedging , global payments , securities , physical commodities , and clearing and execution services ( “ ces ” ) . recent events affecting the financial services industry the dodd-frank act created a comprehensive new regulatory regi... | cash flows our cash and cash equivalents increased from $ 156.1 million as of september 30 , 2013 to $ 231.3 million as of september 30 , 2014 , a net increase of $ 75.2 million . net cash of $ 132.6 million was provided by operating activities , $ 4.3 million was used in investing activities and net cash of $ 48.8 mil... | 1 |
35 replace_table_token_8_th based on this analysis , we allocated $ 29.8 million to non-amortizable intangible assets and $ 1.7 million to amortizable intangible assets . we are amortizing the purchased amortizable intangible assets on a straight-line basis over an estimated weighted average useful life of 15.1 years .... | cash flows our cash and cash equivalents increased from $ 156.1 million as of september 30 , 2013 to $ 231.3 million as of september 30 , 2014 , a net increase of $ 75.2 million . net cash of $ 132.6 million was provided by operating activities , $ 4.3 million was used in investing activities and net cash of $ 48.8 mil... | 0 |
35 replace_table_token_8_th based on this analysis , we allocated $ 29.8 million to non-amortizable intangible assets and $ 1.7 million to amortizable intangible assets . we are amortizing the purchased amortizable intangible assets on a straight-line basis over an estimated weighted average useful life of 15.1 years .... | loss on extinguishment of debt on december 17 , 2013 , we offered to redeem the 2010 senior notes at a premium of 6.33 % , of which $ 201.7 million were redeemed on such date . the remaining $ 48.3 million were redeemed on january 16 , 2014. as a result , during the quarter ended december 31 , 2013 , we recorded a $ 15... | 1 |
in particular , we experience higher revenue in the fourth quarter of each year for some of our solutions as a result of holiday season activity . in addition , we experience quarterly variations in revenue attributable to , among other things , the nature and timing of software and gaming releases by our customers usi... | loss on extinguishment of debt on december 17 , 2013 , we offered to redeem the 2010 senior notes at a premium of 6.33 % , of which $ 201.7 million were redeemed on such date . the remaining $ 48.3 million were redeemed on january 16 , 2014. as a result , during the quarter ended december 31 , 2013 , we recorded a $ 15... | 0 |
in particular , we experience higher revenue in the fourth quarter of each year for some of our solutions as a result of holiday season activity . in addition , we experience quarterly variations in revenue attributable to , among other things , the nature and timing of software and gaming releases by our customers usi... | cash used in investing activities replace_table_token_19_th the increase in cash used in investing activities in 2018 as compared to 2017 was driven by marketable securities activities . in 2017 we did not reinvest all proceeds from sales and maturities of our marketable securities which created a cash inflow in that y... | 1 |
immediately after acquiring ntelos , we exchanged spectrum licenses valued at $ 198.2 million , and customer based contract rights valued at $ 206.7 million , acquired from ntelos with sprint , and received an expansion of our affiliate service territory to include most of the service area served by ntelos , valued at ... | cash used in investing activities replace_table_token_19_th the increase in cash used in investing activities in 2018 as compared to 2017 was driven by marketable securities activities . in 2017 we did not reinvest all proceeds from sales and maturities of our marketable securities which created a cash inflow in that y... | 0 |
immediately after acquiring ntelos , we exchanged spectrum licenses valued at $ 198.2 million , and customer based contract rights valued at $ 206.7 million , acquired from ntelos with sprint , and received an expansion of our affiliate service territory to include most of the service area served by ntelos , valued at ... | sources and uses of cash . the company generated $ 161.5 million of net cash from operations in 2016 , an increase from $ 119.3 million in 2015 , which was a $ 4.3 million increase from 2014. the increases were primarily due to increases in operating income before depreciation and amortization . during 2016 , the compa... | 1 |
we also use leverage in our credit strategy , albeit significantly less leverage than that used in our agency rmbs strategy . through december 31 , 2017 , we financed the vast majority of our agency rmbs assets , and the majority of our credit assets , through reverse repurchase agreements , or `` reverse repos , `` wh... | sources and uses of cash . the company generated $ 161.5 million of net cash from operations in 2016 , an increase from $ 119.3 million in 2015 , which was a $ 4.3 million increase from 2014. the increases were primarily due to increases in operating income before depreciation and amortization . during 2016 , the compa... | 0 |
we also use leverage in our credit strategy , albeit significantly less leverage than that used in our agency rmbs strategy . through december 31 , 2017 , we financed the vast majority of our agency rmbs assets , and the majority of our credit assets , through reverse repurchase agreements , or `` reverse repos , `` wh... | liquidity and capital resources liquidity refers to our ability to meet our cash needs , including repaying our borrowings , funding and maintaining positions in mbs and other assets , making distributions in the form of dividends , and other general business needs . our short-term ( one year or less ) and long-term li... | 1 |
10 since we shipped our first products in 2002 , the company has evolved into a community of dedicated employees that create , develop , make , market , advertise , and promote products and ideas that allow couples to have a fuller sexual experience of themselves and each other . we are focused on building , developing... | liquidity and capital resources liquidity refers to our ability to meet our cash needs , including repaying our borrowings , funding and maintaining positions in mbs and other assets , making distributions in the form of dividends , and other general business needs . our short-term ( one year or less ) and long-term li... | 0 |
10 since we shipped our first products in 2002 , the company has evolved into a community of dedicated employees that create , develop , make , market , advertise , and promote products and ideas that allow couples to have a fuller sexual experience of themselves and each other . we are focused on building , developing... | liquidity and capital resources our primary sources of liquidity and capital resources are the availability of borrowings under our credit facility and through sales of debt and equity securities . the loss from operations decreased to $ 624,257 during fiscal 2010 as compared to a loss from operations of $ 1,000,869 in... | 1 |
as of october 31 , 2013 and october 31 , 2012 we had an accumulated deficit of $ 70,465,823 and $ 47,601,427 , respectively and shareholders ' equity of $ 18,002,142 and shareholders ' deficiency of $ 5,962,724 , respectively . our research and development costs decreased from approximately $ 6.6 million for the year e... | liquidity and capital resources our primary sources of liquidity and capital resources are the availability of borrowings under our credit facility and through sales of debt and equity securities . the loss from operations decreased to $ 624,257 during fiscal 2010 as compared to a loss from operations of $ 1,000,869 in... | 0 |
as of october 31 , 2013 and october 31 , 2012 we had an accumulated deficit of $ 70,465,823 and $ 47,601,427 , respectively and shareholders ' equity of $ 18,002,142 and shareholders ' deficiency of $ 5,962,724 , respectively . our research and development costs decreased from approximately $ 6.6 million for the year e... | liquidity and capital resources since our inception through october 31 , 2013 , we have reported accumulated net losses of approximately $ 70.5 million and recurring negative cash flows from operations . we anticipate that we will continue to generate significant losses from operations for the foreseeable future . cash... | 1 |
the data from a single injection of advm-022 showed efficacy that was comparable to the anti-vascular endothelial growth factor ( “ vegf ” ) standard of care , which was the positive control in the cnv model . at scientific meetings in september 2017 , we presented additional long-term data , which continued to demonst... | liquidity and capital resources since our inception through october 31 , 2013 , we have reported accumulated net losses of approximately $ 70.5 million and recurring negative cash flows from operations . we anticipate that we will continue to generate significant losses from operations for the foreseeable future . cash... | 0 |
the data from a single injection of advm-022 showed efficacy that was comparable to the anti-vascular endothelial growth factor ( “ vegf ” ) standard of care , which was the positive control in the cnv model . at scientific meetings in september 2017 , we presented additional long-term data , which continued to demonst... | cash used in operating activities net cash used in operating activities for the year ended december 31 , 2017 , was $ 45.4 million , primarily as a result of the net loss of $ 56.1 million , mainly driven by our continued research and development activities , and $ 0.8 million of net decrease in operating assets and li... | 1 |
for the years ended december 31 , 2019 , 2018 and 2017 , our revenue from tenants included impacts of unbilled rental revenue of $ 6.8 million , $ 6.3 million and $ 10.5 million , respectively , to adjust contractual rent to straight-line rent . for new leases after acquisition , the commencement date is considered to ... | cash used in operating activities net cash used in operating activities for the year ended december 31 , 2017 , was $ 45.4 million , primarily as a result of the net loss of $ 56.1 million , mainly driven by our continued research and development activities , and $ 0.8 million of net decrease in operating assets and li... | 0 |
for the years ended december 31 , 2019 , 2018 and 2017 , our revenue from tenants included impacts of unbilled rental revenue of $ 6.8 million , $ 6.3 million and $ 10.5 million , respectively , to adjust contractual rent to straight-line rent . for new leases after acquisition , the commencement date is considered to ... | cash flows from operating activities during the year ended december 31 , 2019 , net cash provided by operating activities was $ 146.0 million . the level of cash flows provided by operating activities is driven by , among other things , rental income received , operating fees paid to related parties for asset and prope... | 1 |
any income earned by our taxable reit subsidiaries will not be included in our taxable income for purposes of the 75 % or 95 % gross income tests , except to the extent such income is distributed to us as a dividend , in which case such dividend income will qualify under the 95 % , but not the 75 % , gross income test ... | cash flows from operating activities during the year ended december 31 , 2019 , net cash provided by operating activities was $ 146.0 million . the level of cash flows provided by operating activities is driven by , among other things , rental income received , operating fees paid to related parties for asset and prope... | 0 |
any income earned by our taxable reit subsidiaries will not be included in our taxable income for purposes of the 75 % or 95 % gross income tests , except to the extent such income is distributed to us as a dividend , in which case such dividend income will qualify under the 95 % , but not the 75 % , gross income test ... | cash flows comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 cash and cash equivalents were $ 44.8 million and $ 39.9 million at december 31 , 2016 and 2015 , respectively . net cash provided by operating activities increased $ 11.9 million to $ 122.7 million for the year ended decemb... | 1 |
synovus continues to generate positive operating leverage with the year-over-year adjusted expense growth primarily driven by strategic investments in talent and technology , higher third-party processing expense relating to third-party lending partnerships servicing fees , expenses associated with synovus bank 's tran... | cash flows comparison of the year ended december 31 , 2016 to the year ended december 31 , 2015 cash and cash equivalents were $ 44.8 million and $ 39.9 million at december 31 , 2016 and 2015 , respectively . net cash provided by operating activities increased $ 11.9 million to $ 122.7 million for the year ended decemb... | 0 |
synovus continues to generate positive operating leverage with the year-over-year adjusted expense growth primarily driven by strategic investments in talent and technology , higher third-party processing expense relating to third-party lending partnerships servicing fees , expenses associated with synovus bank 's tran... | capital resources synovus and synovus bank are required to comply with capital adequacy standards established by their primary federal regulator , the federal reserve . synovus has always placed great emphasis on maintaining a solid capital base and continues to satisfy applicable regulatory capital requirements . at d... | 1 |
the blackstone investment represented approximately 13.5 % ownership of the company as of january 31 , 2014. we believe this investment provides an opportunity to drive shareholder value and refine the strategic direction of the business . 35 the series a preferred stock ranks senior to our common stock with respect to... | capital resources synovus and synovus bank are required to comply with capital adequacy standards established by their primary federal regulator , the federal reserve . synovus has always placed great emphasis on maintaining a solid capital base and continues to satisfy applicable regulatory capital requirements . at d... | 0 |
the blackstone investment represented approximately 13.5 % ownership of the company as of january 31 , 2014. we believe this investment provides an opportunity to drive shareholder value and refine the strategic direction of the business . 35 the series a preferred stock ranks senior to our common stock with respect to... | cash flows cash and cash equivalents at december 31 , 2013 increased 7.7 % to $ 317.1 million compared to $ 294.3 million at december 31 , 2012. the cash and cash equivalents balance has fluctuated throughout the year due in part to typical seasonal changes in working capital requirements . cash outflows consist of str... | 1 |
during the years ended december 31 , 2020 , and 2019 , we generated net revenues of $ 644.3 million and $ 410.9 million , respectively , and in the same periods had net losses of $ 6.2 million and $ 9.6 million , respectively . during the year ended december 31 , 2020 , the covid-19 pandemic had a positive impact to ou... | cash flows cash and cash equivalents at december 31 , 2013 increased 7.7 % to $ 317.1 million compared to $ 294.3 million at december 31 , 2012. the cash and cash equivalents balance has fluctuated throughout the year due in part to typical seasonal changes in working capital requirements . cash outflows consist of str... | 0 |
during the years ended december 31 , 2020 , and 2019 , we generated net revenues of $ 644.3 million and $ 410.9 million , respectively , and in the same periods had net losses of $ 6.2 million and $ 9.6 million , respectively . during the year ended december 31 , 2020 , the covid-19 pandemic had a positive impact to ou... | cash flows from operating activities although we incurred net losses during the years ended december 31 , 2020 and 2019 , our net losses were fully offset by non-cash expenditures , such as depreciation and amortization expense , share-based compensation expense , and amortization of debt discount and issuance costs ex... | 1 |
commercial we source , acquire , and finance various types of commercial real estate which includes office , industrial , retail , and mixed-use assets . after acquisition , the properties are generally repositioned to enhance market value . assets are either sold as part of property-specific investment strategies desi... | cash flows from operating activities although we incurred net losses during the years ended december 31 , 2020 and 2019 , our net losses were fully offset by non-cash expenditures , such as depreciation and amortization expense , share-based compensation expense , and amortization of debt discount and issuance costs ex... | 0 |
commercial we source , acquire , and finance various types of commercial real estate which includes office , industrial , retail , and mixed-use assets . after acquisition , the properties are generally repositioned to enhance market value . assets are either sold as part of property-specific investment strategies desi... | cash flows the following table summarizes the cash provided by or used in our operating , investing and financing activities for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_36_th operating our cash flows from operating activities are primarily dependent upon operations from consolidated pro... | 1 |
the following table summarizes our revenues by product type for the years ended december 31 , 2017 , 2016 and 2015 : replace_table_token_9_th 29 ev parts during the year ended december 31 , 2017 , our revenues from the sale of ev parts were $ 97,355,828 , representing a decrease of $ 22,723,484 or 18.9 % from $ 120,079... | cash flows the following table summarizes the cash provided by or used in our operating , investing and financing activities for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_36_th operating our cash flows from operating activities are primarily dependent upon operations from consolidated pro... | 0 |
the following table summarizes our revenues by product type for the years ended december 31 , 2017 , 2016 and 2015 : replace_table_token_9_th 29 ev parts during the year ended december 31 , 2017 , our revenues from the sale of ev parts were $ 97,355,828 , representing a decrease of $ 22,723,484 or 18.9 % from $ 120,079... | cash flow for the year ended december 31 , 2017 , cash used in operating activities was $ 3,214,471 , as compared to cash used in operating activities of $ 49,526,543 for the year ended december 31 , 2016 , and cash used in operating activities of $ 6,372,255 for the year ended december 31 , 2015. the major operating a... | 1 |
preclinical studies of sp-2577 in certain ewing sarcoma animal models show a significant tumor reduction as well as a significant survival benefit compared to untreated animals . our ongoing phase 1/2 clinical trial is designed 50 as a single agent dose escalation followed by a dose expansion study . the trial can enro... | cash flow for the year ended december 31 , 2017 , cash used in operating activities was $ 3,214,471 , as compared to cash used in operating activities of $ 49,526,543 for the year ended december 31 , 2016 , and cash used in operating activities of $ 6,372,255 for the year ended december 31 , 2015. the major operating a... | 0 |
preclinical studies of sp-2577 in certain ewing sarcoma animal models show a significant tumor reduction as well as a significant survival benefit compared to untreated animals . our ongoing phase 1/2 clinical trial is designed 50 as a single agent dose escalation followed by a dose expansion study . the trial can enro... | cash flows replace_table_token_3_th operating activities cash used in operating activities was $ 10.3 million for the year ended december 31 , 2020 , as compared to $ 11.6 million for the year ended december 31 , 2019. our receivable from cprit increased $ 3.9 million in the current period reflecting unreimbursed cprit... | 1 |
pursuant to the terms of the exchange agreement , paradigm became the wholly-owned subsidiary of pct ltd after the exchange transaction . pct ltd is a holding company , which through paradigm is engaged in the business of marketing new products and technologies through licensing and joint ventures . pct ltd had not rec... | cash flows replace_table_token_3_th operating activities cash used in operating activities was $ 10.3 million for the year ended december 31 , 2020 , as compared to $ 11.6 million for the year ended december 31 , 2019. our receivable from cprit increased $ 3.9 million in the current period reflecting unreimbursed cprit... | 0 |
pursuant to the terms of the exchange agreement , paradigm became the wholly-owned subsidiary of pct ltd after the exchange transaction . pct ltd is a holding company , which through paradigm is engaged in the business of marketing new products and technologies through licensing and joint ventures . pct ltd had not rec... | liquidity and capital resources replace_table_token_2_th the company recorded a net loss of $ 2,721,536 and had a working deficit of $ 1,415,877 for the year ended december 31 , 2017. we have recorded a relatively small amount of revenues from operations since inception and we have not established an ongoing source of ... | 1 |
we have elected to be treated , and intend to comply with the requirements to continue to qualify annually , as a regulated investment company ( `` ric `` ) under subchapter m of the internal revenue code of 1986 , as amended ( the `` code `` ) . nmfc is also registered as an investment adviser under the investment adv... | liquidity and capital resources replace_table_token_2_th the company recorded a net loss of $ 2,721,536 and had a working deficit of $ 1,415,877 for the year ended december 31 , 2017. we have recorded a relatively small amount of revenues from operations since inception and we have not established an ongoing source of ... | 0 |
we have elected to be treated , and intend to comply with the requirements to continue to qualify annually , as a regulated investment company ( `` ric `` ) under subchapter m of the internal revenue code of 1986 , as amended ( the `` code `` ) . nmfc is also registered as an investment adviser under the investment adv... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for repayment of indebtedness , investments in portfolio companies , cash distributions to our stockholders or for other general corporate purposes . since our ipo , and through december 31 , 2016 , we... | 1 |
brokers and dealers , investment companies and finance companies , and attendant changes in patterns and effects of competition in the financial services industry ; 4. the ability of bancshares to achieve its expected operating results in the markets in which bancshares operates and bancshares ' ability to expand into ... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for repayment of indebtedness , investments in portfolio companies , cash distributions to our stockholders or for other general corporate purposes . since our ipo , and through december 31 , 2016 , we... | 0 |
brokers and dealers , investment companies and finance companies , and attendant changes in patterns and effects of competition in the financial services industry ; 4. the ability of bancshares to achieve its expected operating results in the markets in which bancshares operates and bancshares ' ability to expand into ... | liquidity and interest rate sensitivity management the primary functions of asset and liability management are to ( 1 ) assure adequate liquidity , ( 2 ) maintain an appropriate balance between interest-sensitive assets and interest-sensitive liabilities , ( 3 ) maximize the profit of the bank and ( 4 ) reduce risks to... | 1 |
on a fifo basis , these monomers together represented approximately $ 609.5 million , $ 732.9 million and $ 658.9 million or 57.2 % , 61.5 % and 58.8 % of our total cost of goods sold for the years ended december 31 , 2013 , 2012 and 2011 , respectively . since the cost of our three primary raw materials comprise a sig... | liquidity and interest rate sensitivity management the primary functions of asset and liability management are to ( 1 ) assure adequate liquidity , ( 2 ) maintain an appropriate balance between interest-sensitive assets and interest-sensitive liabilities , ( 3 ) maximize the profit of the bank and ( 4 ) reduce risks to... | 0 |
on a fifo basis , these monomers together represented approximately $ 609.5 million , $ 732.9 million and $ 658.9 million or 57.2 % , 61.5 % and 58.8 % of our total cost of goods sold for the years ended december 31 , 2013 , 2012 and 2011 , respectively . since the cost of our three primary raw materials comprise a sig... | loss on extinguishment of debt in connection with the refinancing of our indebtedness in the first quarter of 2011 , we incurred a $ 3.0 million loss on the extinguishment of debt . interest expense , net interest expense , net decreased $ 0.6 million or 1.9 % to $ 29.3 million for the year ended december 31 , 2012 fro... | 1 |
the company 's lending strategies are intended to take advantage of : ( 1 ) historical strength in indirect consumer lending , ( 2 ) recent market dislocation that has created new lending opportunities and the availability of experienced bankers , and ( 3 ) strength in relationship lending . retail deposits will contin... | loss on extinguishment of debt in connection with the refinancing of our indebtedness in the first quarter of 2011 , we incurred a $ 3.0 million loss on the extinguishment of debt . interest expense , net interest expense , net decreased $ 0.6 million or 1.9 % to $ 29.3 million for the year ended december 31 , 2012 fro... | 0 |
the company 's lending strategies are intended to take advantage of : ( 1 ) historical strength in indirect consumer lending , ( 2 ) recent market dislocation that has created new lending opportunities and the availability of experienced bankers , and ( 3 ) strength in relationship lending . retail deposits will contin... | liquidity management maintains a liquidity position that it believes will adequately provide funding for loan demand and deposit run-off that may occur in the normal course of business . the company relies on a number of different sources in order to meet potential liquidity demands . the primary sources are increases ... | 1 |
the resulting spread of covid-19 throughout the globe led the world health organization to designate covid-19 as a pandemic and numerous countries , including the u.s. , to declare national emergencies . many countries have responded to the outbreak by instituting quarantines and restrictions on travel and limiting ope... | liquidity management maintains a liquidity position that it believes will adequately provide funding for loan demand and deposit run-off that may occur in the normal course of business . the company relies on a number of different sources in order to meet potential liquidity demands . the primary sources are increases ... | 0 |
the resulting spread of covid-19 throughout the globe led the world health organization to designate covid-19 as a pandemic and numerous countries , including the u.s. , to declare national emergencies . many countries have responded to the outbreak by instituting quarantines and restrictions on travel and limiting ope... | corporate debt 4.50 % convertible senior notes and 8.00 % convertible senior notes we issued $ 100.0 million aggregate principal of our 8.00 % convertible senior notes and $ 143.8 million aggregate principal of our 4.50 % convertible senior notes due 2022 ( “ 4.50 % convertible senior notes ” ) in january 2015 and augu... | 1 |
due to the geographic concentration of our oil and natural gas properties in the williston basin , we believe the primary sources of opportunities , challenges and risks related to our business for both the short and long-term are : commodity prices for oil and natural gas ; transportation capacity ; availability and c... | corporate debt 4.50 % convertible senior notes and 8.00 % convertible senior notes we issued $ 100.0 million aggregate principal of our 8.00 % convertible senior notes and $ 143.8 million aggregate principal of our 4.50 % convertible senior notes due 2022 ( “ 4.50 % convertible senior notes ” ) in january 2015 and augu... | 0 |
due to the geographic concentration of our oil and natural gas properties in the williston basin , we believe the primary sources of opportunities , challenges and risks related to our business for both the short and long-term are : commodity prices for oil and natural gas ; transportation capacity ; availability and c... | cash flows provided by financing activities net cash provided by financing activities was $ 844.3 million , $ 83.3 million and $ 158.8 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively . for the year ended december 31 , 2016 , cash sourced through financing activities was provided by net pro... | 1 |
with respect to our graphics products , we introduced the new amd radeon r9 fury x and r9 fury graphics , the amd radeon r7 300 and r9 300 series graphics as well as the amd radeon m300 series graphics to reinforce our graphics leadership in both power efficiency for notebooks and best-in class performance for desktops... | cash flows provided by financing activities net cash provided by financing activities was $ 844.3 million , $ 83.3 million and $ 158.8 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively . for the year ended december 31 , 2016 , cash sourced through financing activities was provided by net pro... | 0 |
with respect to our graphics products , we introduced the new amd radeon r9 fury x and r9 fury graphics , the amd radeon r7 300 and r9 300 series graphics as well as the amd radeon m300 series graphics to reinforce our graphics leadership in both power efficiency for notebooks and best-in class performance for desktops... | net cash provided by financing activities was $ 59 million in 2015 , primarily due to net proceeds from borrowings pursuant to our secured revolving line of credit of $ 100 million , of which $ 42 million was used to repay the remaining aggregate principal amount of our 6.00 % notes during the second quarter of 2015. i... | 1 |
in connection with the transaction , as part of the regulatory approval process the company made certain commitments to the board of governors of the federal reserve system ( the federal reserve ) and the maine bureau of financial institutions ( the bureau ) , the most significant of which are , ( i ) maintain a ti... | net cash provided by financing activities was $ 59 million in 2015 , primarily due to net proceeds from borrowings pursuant to our secured revolving line of credit of $ 100 million , of which $ 42 million was used to repay the remaining aggregate principal amount of our 6.00 % notes during the second quarter of 2015. i... | 0 |
in connection with the transaction , as part of the regulatory approval process the company made certain commitments to the board of governors of the federal reserve system ( the federal reserve ) and the maine bureau of financial institutions ( the bureau ) , the most significant of which are , ( i ) maintain a ti... | cash flows expected to be collected 26,690 accretable yield ( 8,589 ) fair value of loans acquired $ 18,101 other assets the cash surrender value of the company 's boli assets increased $ 501 thousand , or 3.6 % , to $ 14.3 million at june 30 , 2012 , compared to $ 13.8 million at june 30 , 2011. boli assets are invest... | 1 |
this brought the total u.s. rig count to 929 , at december 31 , 2017 , an increase of 41 % during 2017 compared to 659 rigs at the end of the 2016. given the historical volatility of crude prices , there is a continued risk that if prices do not continue to improve , or if they start to decline again due to high levels... | cash flows expected to be collected 26,690 accretable yield ( 8,589 ) fair value of loans acquired $ 18,101 other assets the cash surrender value of the company 's boli assets increased $ 501 thousand , or 3.6 % , to $ 14.3 million at june 30 , 2012 , compared to $ 13.8 million at june 30 , 2011. boli assets are invest... | 0 |
this brought the total u.s. rig count to 929 , at december 31 , 2017 , an increase of 41 % during 2017 compared to 659 rigs at the end of the 2016. given the historical volatility of crude prices , there is a continued risk that if prices do not continue to improve , or if they start to decline again due to high levels... | cash flow from operations net cash provided by operating activities was $ 28.0 million for 2017 , compared to net cash used in operating activities of $ 1.6 million for 2016 . the increase in net cash provided by operations was due to a significant increase in new venture revenues in 2017 , compared to 2016 and due to ... | 1 |
23 our services key components of our end-to-end student lifecycle management solution are : · student recruitment & enrollment – our student recruitment and enrollment services include interactive and traditional lead-generation as well as end-to-end recruitment solutions for academic programs of all types , including... | cash flow from operations net cash provided by operating activities was $ 28.0 million for 2017 , compared to net cash used in operating activities of $ 1.6 million for 2016 . the increase in net cash provided by operations was due to a significant increase in new venture revenues in 2017 , compared to 2016 and due to ... | 0 |
23 our services key components of our end-to-end student lifecycle management solution are : · student recruitment & enrollment – our student recruitment and enrollment services include interactive and traditional lead-generation as well as end-to-end recruitment solutions for academic programs of all types , including... | cash flows we experienced a net loss of $ 8,524,428 from continuing operations during the period ended august 31 , 2016. historically , we have financed our operations from cash generated through operating activities and proceeds from debt instruments . we intend to return to profitability in the future , however , we ... | 1 |
on october 1 , 2011 , lsi completed its acquisition of the assets of jacobs trading , llc ( jacobs ) . the acquisition price includes an upfront cash payment of $ 80.0 million , a seller subordinated 5 % unsecured note of $ 40.0 million , stock consideration of $ 24.5 million and an earn-out payment . under the terms o... | cash flows we experienced a net loss of $ 8,524,428 from continuing operations during the period ended august 31 , 2016. historically , we have financed our operations from cash generated through operating activities and proceeds from debt instruments . we intend to return to profitability in the future , however , we ... | 0 |
on october 1 , 2011 , lsi completed its acquisition of the assets of jacobs trading , llc ( jacobs ) . the acquisition price includes an upfront cash payment of $ 80.0 million , a seller subordinated 5 % unsecured note of $ 40.0 million , stock consideration of $ 24.5 million and an earn-out payment . under the terms o... | liquidity and capital resources historically , our primary cash needs have been working capital ( including capital used for inventory purchases ) , which we have funded primarily through cash generated from operations . as of september 30 , 2011 , we had approximately $ 128.9 million in cash and cash equivalents and $... | 1 |
we have been consistently profitable since our inception , achieving 46 consecutive quarters of profitable operations . revenues our total revenues increased by $ 237.9 million , or 47.0 % , to $ 743.6 million for fiscal 2011 , as compared to $ 505.7 million for fiscal 2010. we generated substantially all of our total ... | liquidity and capital resources historically , our primary cash needs have been working capital ( including capital used for inventory purchases ) , which we have funded primarily through cash generated from operations . as of september 30 , 2011 , we had approximately $ 128.9 million in cash and cash equivalents and $... | 0 |
we have been consistently profitable since our inception , achieving 46 consecutive quarters of profitable operations . revenues our total revenues increased by $ 237.9 million , or 47.0 % , to $ 743.6 million for fiscal 2011 , as compared to $ 505.7 million for fiscal 2010. we generated substantially all of our total ... | liquidity and capital resources to date , we have primarily financed our operations through the sale of ordinary shares to investors in march 2000 , the sale of our ordinary shares in our initial public offering in june 2010 , cash flow from operations and 45 commercial loans . as of june 24 , 2011 , we had approximate... | 1 |
nsp americas net sales decreased approximately 1.8 percent compared to the same period in 2014 ( or increased 1.0 percent in local currencies ) . china and new markets net sales decreased approximately 27.4 percent compared to the same period in 2014 . during 2015 , the synergy worldwide segment experienced net sales g... | liquidity and capital resources to date , we have primarily financed our operations through the sale of ordinary shares to investors in march 2000 , the sale of our ordinary shares in our initial public offering in june 2010 , cash flow from operations and 45 commercial loans . as of june 24 , 2011 , we had approximate... | 0 |
nsp americas net sales decreased approximately 1.8 percent compared to the same period in 2014 ( or increased 1.0 percent in local currencies ) . china and new markets net sales decreased approximately 27.4 percent compared to the same period in 2014 . during 2015 , the synergy worldwide segment experienced net sales g... | liquidity and capital resources the company 's principal use of cash is to pay for operating expenses , including volume incentives , inventory and raw material purchases , capital assets and funding of international expansion . as of december 31 , 2015 , working capital was $ 48.4 million , compared to $ 63.3 million ... | 1 |
sales of our casino and gaming products decreased 49 % in 2020 compared to 2019. in our casino and gaming market , our focus lies primarily in supplying printers worldwide for use in slot machines at casinos and racetracks , as well as in other electronic gaming devices that print tickets or receipts . additionally , w... | liquidity and capital resources the company 's principal use of cash is to pay for operating expenses , including volume incentives , inventory and raw material purchases , capital assets and funding of international expansion . as of december 31 , 2015 , working capital was $ 48.4 million , compared to $ 63.3 million ... | 0 |
sales of our casino and gaming products decreased 49 % in 2020 compared to 2019. in our casino and gaming market , our focus lies primarily in supplying printers worldwide for use in slot machines at casinos and racetracks , as well as in other electronic gaming devices that print tickets or receipts . additionally , w... | cash flow during 2020 our cash balance increased $ 6.2 million , or 146 % , from december 31 , 2019 due to financing activities providing $ 11 million of cash primarily from the completion of the offering and the funds received from the ppp loan . we had $ 10.4 million in cash and cash equivalents as of december 31 , 2... | 1 |
at managing the risks involved in the foregoing and managing our business . additional factors that may affect our results are discussed in this report on form 10-k under “ item 1a , risk factors ” and elsewhere in this report or in other filings with the sec . these risks and uncertainties should be considered in eval... | cash flow during 2020 our cash balance increased $ 6.2 million , or 146 % , from december 31 , 2019 due to financing activities providing $ 11 million of cash primarily from the completion of the offering and the funds received from the ppp loan . we had $ 10.4 million in cash and cash equivalents as of december 31 , 2... | 0 |
at managing the risks involved in the foregoing and managing our business . additional factors that may affect our results are discussed in this report on form 10-k under “ item 1a , risk factors ” and elsewhere in this report or in other filings with the sec . these risks and uncertainties should be considered in eval... | liquidity and capital resources capital . at september 30 , 3014 , stockholders ' equity totaled $ 961.1 million compared to $ 482.9 million at september 30 , 2013. in connection with the merger , the company issued 39,057,968 shares of its common stock with a value of $ 457.8 million on october 31 , 2013. other signif... | 1 |
on october 20 , 2017 , we completed an initial public offering and issued additional shares of common stock representing 20 percent of our ownership ( the “ offering ” ) . as of december 29 , 2019 , fccg continues to control a significant voting majority of the company . as a franchisor , we generally do not own or ope... | liquidity and capital resources capital . at september 30 , 3014 , stockholders ' equity totaled $ 961.1 million compared to $ 482.9 million at september 30 , 2013. in connection with the merger , the company issued 39,057,968 shares of its common stock with a value of $ 457.8 million on october 31 , 2013. other signif... | 0 |
on october 20 , 2017 , we completed an initial public offering and issued additional shares of common stock representing 20 percent of our ownership ( the “ offering ” ) . as of december 29 , 2019 , fccg continues to control a significant voting majority of the company . as a franchisor , we generally do not own or ope... | liquidity and capital resources liquidity is a measurement of our ability to meet potential cash requirements , including ongoing commitments to repay borrowings , fund business operations , acquisitions , and expansion of franchised restaurant locations and for other general business purposes . in addition to our cash... | 1 |
in december 2020 , the european commission granted orphan drug designation to sotatercept for the treatment of patients with pah . if sotatercept is approved and commercialized to treat pah , then we will recognize revenue from global net sales and owe bms a royalty in the low 20 % range . in addition to sotatercept , ... | liquidity and capital resources liquidity is a measurement of our ability to meet potential cash requirements , including ongoing commitments to repay borrowings , fund business operations , acquisitions , and expansion of franchised restaurant locations and for other general business purposes . in addition to our cash... | 0 |
in december 2020 , the european commission granted orphan drug designation to sotatercept for the treatment of patients with pah . if sotatercept is approved and commercialized to treat pah , then we will recognize revenue from global net sales and owe bms a royalty in the low 20 % range . in addition to sotatercept , ... | 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_5_th operating activities . net cash used in operating activities was $ 130.3 million for the year ended december 31 , 2020 , compared to $ 93.8 million and $ 94.7 million for the y... | 1 |
the preparation of financial statements in conformity with gaap requires the use of estimates and assumptions that could affect the reported amounts of assets and liabilities , the disclosure of contingent assets and liabilities and the reported amounts of revenue and expenses . our estimates are based on information a... | 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_5_th operating activities . net cash used in operating activities was $ 130.3 million for the year ended december 31 , 2020 , compared to $ 93.8 million and $ 94.7 million for the y... | 0 |
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