text stringlengths 8.4k 12.7k | summary stringlengths 970 2.38k | score int64 0 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... | loss on extinguishment of debt the loss on extinguishment of debt decreased by $ 0.5 million during the year ended december 31 , 2017 compared to the year ended december 31 , 2016 due to fewer write-offs of traditional golf liabilities . gain on deconsolidation the gain on deconsolidation of $ 82.1 million during the y... | 1 |
sales to international distributors are made on open credit terms or letters of credit and are currently denominated in u.s. dollars and accordingly , are not subject to risks associated with currency fluctuations . however , increases in the value of the u.s. dollar against any local currencies could cause our product... | loss on extinguishment of debt the loss on extinguishment of debt decreased by $ 0.5 million during the year ended december 31 , 2017 compared to the year ended december 31 , 2016 due to fewer write-offs of traditional golf liabilities . gain on deconsolidation the gain on deconsolidation of $ 82.1 million during the y... | 0 |
sales to international distributors are made on open credit terms or letters of credit and are currently denominated in u.s. dollars and accordingly , are not subject to risks associated with currency fluctuations . however , increases in the value of the u.s. dollar against any local currencies could cause our product... | liquidity and capital resources liquidity is our ability to generate sufficient cash flows from operating activities to meet our obligations and commitments . in addition , liquidity includes the ability to obtain appropriate financing or to raise capital . comparison of 2017 and 2016 as of december 30 , 2017 , we had ... | 1 |
we have observed some degree of seasonality in our business , as there tends to be a lower number of procedures that use our products during the three months ending september 30. interventional procedure volume usually grows throughout the course of the fiscal year , with the quarter ending june 30 usually representing... | liquidity and capital resources liquidity is our ability to generate sufficient cash flows from operating activities to meet our obligations and commitments . in addition , liquidity includes the ability to obtain appropriate financing or to raise capital . comparison of 2017 and 2016 as of december 30 , 2017 , we had ... | 0 |
we have observed some degree of seasonality in our business , as there tends to be a lower number of procedures that use our products during the three months ending september 30. interventional procedure volume usually grows throughout the course of the fiscal year , with the quarter ending june 30 usually representing... | net cash used in investing activities was $ 54.4 million for the year ended june 30 , 2019 , primarily due to purchases of available-for-sale debt securities made with our excess cash balance . also contributing to cash flows used in investing activities was a combined $ 3.6 million related to capital expenditures and ... | 1 |
financial operations revenue we expect that revenues we generate from the sales of our products will fluctuate from quarter to quarter . between 2008 and 2012 , we entered into joint development and collaboration agreements with animas and tandem , as well as other third parties under agreements that have since expired... | net cash used in investing activities was $ 54.4 million for the year ended june 30 , 2019 , primarily due to purchases of available-for-sale debt securities made with our excess cash balance . also contributing to cash flows used in investing activities was a combined $ 3.6 million related to capital expenditures and ... | 0 |
financial operations revenue we expect that revenues we generate from the sales of our products will fluctuate from quarter to quarter . between 2008 and 2012 , we entered into joint development and collaboration agreements with animas and tandem , as well as other third parties under agreements that have since expired... | liquidity and capital resources we are in the early commercialization stage and have incurred losses since our inception in may 1999. as of december 31 , 2013 , we had an accumulated deficit of $ 475.4 million and had working capital of $ 61.0 million . our cash , cash equivalents and short-term marketable securities t... | 1 |
this chart provides guidance to hcps and patients as to which options exist , and to payers ( including pharmacy benefit managers ) as to which methods they need to cover . in june 2020 , medi-span and first databank , two major drug information databases that payers consult for pricing and product information , grante... | liquidity and capital resources we are in the early commercialization stage and have incurred losses since our inception in may 1999. as of december 31 , 2013 , we had an accumulated deficit of $ 475.4 million and had working capital of $ 61.0 million . our cash , cash equivalents and short-term marketable securities t... | 0 |
this chart provides guidance to hcps and patients as to which options exist , and to payers ( including pharmacy benefit managers ) as to which methods they need to cover . in june 2020 , medi-span and first databank , two major drug information databases that payers consult for pricing and product information , grante... | cash flows from operating activities . during the year ended december 2020 and 2019 , the primary use of cash , cash equivalents and restricted cash has been to fund development and commercialization of our lead product , phexxi , and to support selling and marketing , and general and administrative operations . cash f... | 1 |
included in the purchase price was approximately $ 0.5 million of additional consideration estimated to be paid the former owner of d. kratt based on a percentage of revenues generated through december 2012. d. kratt is a full service international freight forwarding and customs house brokerage firm based in chicago , ... | cash flows from operating activities . during the year ended december 2020 and 2019 , the primary use of cash , cash equivalents and restricted cash has been to fund development and commercialization of our lead product , phexxi , and to support selling and marketing , and general and administrative operations . cash f... | 0 |
included in the purchase price was approximately $ 0.5 million of additional consideration estimated to be paid the former owner of d. kratt based on a percentage of revenues generated through december 2012. d. kratt is a full service international freight forwarding and customs house brokerage firm based in chicago , ... | liquidity and capital resources our primary sources of liquidity are funds generated by operations , our ability to borrow on margin against our marketable securities held at ubs , proceeds from the sales of marketable securities , and our revolving unsecured line of credit with keybank . we employ a primarily asset-li... | 1 |
specifically , we provide integrated national preferred provider organization , also known as ppo , network access , electronic claims repricing , and network and data management to healthcare payers , including self-insured employers , medical insurance carriers , ppos and third party administrators . we believe we ar... | liquidity and capital resources our primary sources of liquidity are funds generated by operations , our ability to borrow on margin against our marketable securities held at ubs , proceeds from the sales of marketable securities , and our revolving unsecured line of credit with keybank . we employ a primarily asset-li... | 0 |
specifically , we provide integrated national preferred provider organization , also known as ppo , network access , electronic claims repricing , and network and data management to healthcare payers , including self-insured employers , medical insurance carriers , ppos and third party administrators . we believe we ar... | liquidity and capital resources during the years ended december 31 , 2005 and 2004 , net cash provided by operating activities totaled $ 5.2 million and $ 1.8 million , respectively . the 2004 amounts included $ 4.0 million to pay certain acquisition-related expenses of planvista outstanding as of the effective date of... | 1 |
we have structured our business and our business development efforts around four related but separate approaches to deploying our technology . in our most basic approach , we act as a supplier , selling our equipment , software , and related technology to a customer . as an example , in ghana , we sold a complete ueps ... | liquidity and capital resources during the years ended december 31 , 2005 and 2004 , net cash provided by operating activities totaled $ 5.2 million and $ 1.8 million , respectively . the 2004 amounts included $ 4.0 million to pay certain acquisition-related expenses of planvista outstanding as of the effective date of... | 0 |
we have structured our business and our business development efforts around four related but separate approaches to deploying our technology . in our most basic approach , we act as a supplier , selling our equipment , software , and related technology to a customer . as an example , in ghana , we sold a complete ueps ... | cash flows from operating activities cash flows from operating activities for fiscal 2013 increased to $ 55.9 million ( zar 513.7 million ) from $ 20.4 million ( zar 157.5 million ) for fiscal 2012. excluding the impact of interest paid under our korean debt facility and taxes presented in the table below , the increas... | 1 |
the total capital expenditures on these two facilities were approximately $ 10.0 million through fiscal 2010 of which approximately $ 7.5 million occurred during fiscal 2009 and approximately $ 2.5 million occurred in the first six months of fiscal 2010. we opened two new branches for our water treatment group in fisca... | cash flows from operating activities cash flows from operating activities for fiscal 2013 increased to $ 55.9 million ( zar 513.7 million ) from $ 20.4 million ( zar 157.5 million ) for fiscal 2012. excluding the impact of interest paid under our korean debt facility and taxes presented in the table below , the increas... | 0 |
the total capital expenditures on these two facilities were approximately $ 10.0 million through fiscal 2010 of which approximately $ 7.5 million occurred during fiscal 2009 and approximately $ 2.5 million occurred in the first six months of fiscal 2010. we opened two new branches for our water treatment group in fisca... | liquidity and capital resources cash provided by operations in fiscal 2011 was $ 28.5 million compared to $ 38.8 million in fiscal 2010 and $ 24.4 million in fiscal 2009. the decrease in cash provided by operating activities in fiscal 2011 from fiscal 2010 was primarily due to a decrease in net income , fluctuations in... | 1 |
we anticipate construction completion for the second tower in the fourth quarter of 2016. by the end of january 2016 , we had signed leases for 55 % of the 12,560 square feet of commercial space in the community , at rents above underwriting . at the sterling , during 2015 , we completed renovation of the common areas ... | liquidity and capital resources cash provided by operations in fiscal 2011 was $ 28.5 million compared to $ 38.8 million in fiscal 2010 and $ 24.4 million in fiscal 2009. the decrease in cash provided by operating activities in fiscal 2011 from fiscal 2010 was primarily due to a decrease in net income , fluctuations in... | 0 |
we anticipate construction completion for the second tower in the fourth quarter of 2016. by the end of january 2016 , we had signed leases for 55 % of the 12,560 square feet of commercial space in the community , at rents above underwriting . at the sterling , during 2015 , we completed renovation of the common areas ... | liquidity and capital resources liquidity is the ability to meet present and future financial obligations . our primary source of liquidity is cash flow from our operations . additional sources are proceeds from sales of apartment communities , proceeds from refinancings of existing property debt , borrowings under new... | 1 |
in response to covid-19 , we have put into place certain restrictions , requirements and guidelines , to protect the health of our employees and clients , including requiring certain conditions to be met before employees return to the company 's offices . also , to protect the health and safety of our employees , our d... | liquidity and capital resources liquidity is the ability to meet present and future financial obligations . our primary source of liquidity is cash flow from our operations . additional sources are proceeds from sales of apartment communities , proceeds from refinancings of existing property debt , borrowings under new... | 0 |
in response to covid-19 , we have put into place certain restrictions , requirements and guidelines , to protect the health of our employees and clients , including requiring certain conditions to be met before employees return to the company 's offices . also , to protect the health and safety of our employees , our d... | liquidity and capital resources overview historically , the company 's primary sources of liquidity have been cash and cash equivalents , cash flows from operations ( when available ) and cash flows from financing activities , including funding under its credit agreement . the credit agreement is more fully discussed i... | 1 |
depreciation , depletion , amortization and impairment includes the systematic expensing of the capitalized costs incurred to acquire , explore and develop oil and natural gas properties . as a full cost company , we capitalize all costs associated with our development and acquisition efforts and allocate these costs t... | liquidity and capital resources overview historically , the company 's primary sources of liquidity have been cash and cash equivalents , cash flows from operations ( when available ) and cash flows from financing activities , including funding under its credit agreement . the credit agreement is more fully discussed i... | 0 |
depreciation , depletion , amortization and impairment includes the systematic expensing of the capitalized costs incurred to acquire , explore and develop oil and natural gas properties . as a full cost company , we capitalize all costs associated with our development and acquisition efforts and allocate these costs t... | cash flows used in investing activities we had cash flows used in investing activities of $ 119.2 million , $ 91.0 million and $ 288.9 million during the years ended december 31 , 2017 , 2016 and 2015 , respectively , primarily as a result of our capital expenditures for drilling , development and acquisition costs . t... | 1 |
we believe that ellington 's proprietary research and analytics allow our manager to identify attractive assets in these classes , value these assets , monitor and forecast the performance of these assets , and opportunistically hedge our risk with respect to these assets . we continue to maintain a highly leveraged po... | cash flows used in investing activities we had cash flows used in investing activities of $ 119.2 million , $ 91.0 million and $ 288.9 million during the years ended december 31 , 2017 , 2016 and 2015 , respectively , primarily as a result of our capital expenditures for drilling , development and acquisition costs . t... | 0 |
we believe that ellington 's proprietary research and analytics allow our manager to identify attractive assets in these classes , value these assets , monitor and forecast the performance of these assets , and opportunistically hedge our risk with respect to these assets . we continue to maintain a highly leveraged po... | 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 |
these results were driven by continued growth in our regulated businesses from infrastructure investment , acquisitions and organic growth , combined with growth in our market-based businesses from our homeowner services group and keystone . these increases were partially offset by lower water services demand in our re... | 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 |
these results were driven by continued growth in our regulated businesses from infrastructure investment , acquisitions and organic growth , combined with growth in our market-based businesses from our homeowner services group and keystone . these increases were partially offset by lower water services demand in our re... | cash flows used in investing activities the following table provides a summary of the major items affecting our cash flows used in investing activities : replace_table_token_18_th ( a ) includes removal costs from property , plant and equipment retirements and proceeds from sale of assets . 62 in 2018 and 2017 , cash f... | 1 |
each patient received a single infusion of cap-1002 into the coronary artery most closely associated with the location of their mi , at a dose level of either 12.5 million or 25 million cells . the primary safety endpoints focused on the potential adverse effects of cap-1002 delivery , including potential immunologic c... | cash flows used in investing activities the following table provides a summary of the major items affecting our cash flows used in investing activities : replace_table_token_18_th ( a ) includes removal costs from property , plant and equipment retirements and proceeds from sale of assets . 62 in 2018 and 2017 , cash f... | 0 |
each patient received a single infusion of cap-1002 into the coronary artery most closely associated with the location of their mi , at a dose level of either 12.5 million or 25 million cells . the primary safety endpoints focused on the potential adverse effects of cap-1002 delivery , including potential immunologic c... | restricted cash we have two awards with cirm designated for specific use , the cirm loan agreement in connection with the allstar phase ii clinical trial and the cirm award related to the hope phase i/ii clinical trial . restricted cash represents funds received under these awards which are to be allocated to the resea... | 1 |
the ceiling limitation is the sum of 1 ) the discounted present value ( at 10 % ) , using average first-day-of-the-month prices during the 12-month period ending as of the balance sheet date held constant over the life of the reserves , of barnwell 's estimated future net cash flows from estimated production of proved ... | restricted cash we have two awards with cirm designated for specific use , the cirm loan agreement in connection with the allstar phase ii clinical trial and the cirm award related to the hope phase i/ii clinical trial . restricted cash represents funds received under these awards which are to be allocated to the resea... | 0 |
the ceiling limitation is the sum of 1 ) the discounted present value ( at 10 % ) , using average first-day-of-the-month prices during the 12-month period ending as of the balance sheet date held constant over the life of the reserves , of barnwell 's estimated future net cash flows from estimated production of proved ... | net cash provided by investing activities totaled $ 2,911,000 for fiscal 2017 , as compared to $ 9,378,000 for fiscal 2016 . the $ 6,467,000 decrease in investing cash flows was primarily due to a $ 7,089,000 release of restricted cash in the prior year and $ 4,413,000 in net purchases of certificates of deposit in the... | 1 |
the following factors , among others , could cause the company 's financial performance to differ materially from the plans , objectives , expectations , estimates and intentions expressed in such forward-looking statements : the strength of the united states economy in general and the strength of the real estate value... | net cash provided by investing activities totaled $ 2,911,000 for fiscal 2017 , as compared to $ 9,378,000 for fiscal 2016 . the $ 6,467,000 decrease in investing cash flows was primarily due to a $ 7,089,000 release of restricted cash in the prior year and $ 4,413,000 in net purchases of certificates of deposit in the... | 0 |
the following factors , among others , could cause the company 's financial performance to differ materially from the plans , objectives , expectations , estimates and intentions expressed in such forward-looking statements : the strength of the united states economy in general and the strength of the real estate value... | cash dividends paid . the company paid dividends of $ 0.05 per share on april 16 , 2015 to stockholders of record as of april 6 , 2015 , and $ 0.05 per share on july 16 , 2015 , to stockholders of record as of july 6 , 2015 , and $ .05 per share on october 15 , 2015 , to stockholders of record as of october 5 , 2015 an... | 1 |
however , sales associated with products for elective procedures appear to be influenced by the somewhat lower level of such procedures performed in the late summer . certain of the breg ® bracing products experience greater demand in the fall and winter corresponding with high school and college football schedules and... | cash dividends paid . the company paid dividends of $ 0.05 per share on april 16 , 2015 to stockholders of record as of april 6 , 2015 , and $ 0.05 per share on july 16 , 2015 , to stockholders of record as of july 6 , 2015 , and $ .05 per share on october 15 , 2015 , to stockholders of record as of october 5 , 2015 an... | 0 |
however , sales associated with products for elective procedures appear to be influenced by the somewhat lower level of such procedures performed in the late summer . certain of the breg ® bracing products experience greater demand in the fall and winter corresponding with high school and college football schedules and... | liquidity and capital resources cash and cash equivalents at december 31 , 2011 were $ 80.3 million , of which $ 47.1 million is subject to certain restrictions under the senior secured credit agreement described below . this compares to cash and cash equivalents of $ 36.5 million at december 31 , 2010 , of which $ 22.... | 1 |
we believe this because the united states grew to be the world 's largest producer of oil during the second quarter of 2014 , and the increase in oil production was due to the growth of oil-directed drilling in shale formations . these wells produce a large amount of oil immediately following their completion , but typ... | liquidity and capital resources cash and cash equivalents at december 31 , 2011 were $ 80.3 million , of which $ 47.1 million is subject to certain restrictions under the senior secured credit agreement described below . this compares to cash and cash equivalents of $ 36.5 million at december 31 , 2010 , of which $ 22.... | 0 |
we believe this because the united states grew to be the world 's largest producer of oil during the second quarter of 2014 , and the increase in oil production was due to the growth of oil-directed drilling in shale formations . these wells produce a large amount of oil immediately following their completion , but typ... | liquidity and capital resources cash and cash flows the company 's cash and cash equivalents were $ 9.8 million as of december 31 , 2014 , $ 8.7 million as of december 31 , 2013 and $ 14.2 million as of december 31 , 2012. the following table sets forth the historical cash flows for the years ended december 31 : replac... | 1 |
as the share exchange was a transaction between entities that are under common control accounting rules require that our consolidated financial statements include the results of the transferred businesses for all periods presented , including periods prior to the completion of the share exchange . we initially recorded... | liquidity and capital resources cash and cash flows the company 's cash and cash equivalents were $ 9.8 million as of december 31 , 2014 , $ 8.7 million as of december 31 , 2013 and $ 14.2 million as of december 31 , 2012. the following table sets forth the historical cash flows for the years ended december 31 : replac... | 0 |
as the share exchange was a transaction between entities that are under common control accounting rules require that our consolidated financial statements include the results of the transferred businesses for all periods presented , including periods prior to the completion of the share exchange . we initially recorded... | cash flows from operating activities . we typically reinvest the cash flow from operating activities in our business primarily to grow our subscriber base , expand our infrastructure , make strategic investments , such as significant investments in wireless , including commercialization of our wireless spectrum , and r... | 1 |
without access to working capital from profitable operations , through equity , or by incurring additional debt , we may not be able to execute our growth strategy or pursue additional projects , which could adversely impact our results of operations , and may impair our longer term viability . 4 our ability to secure ... | cash flows from operating activities . we typically reinvest the cash flow from operating activities in our business primarily to grow our subscriber base , expand our infrastructure , make strategic investments , such as significant investments in wireless , including commercialization of our wireless spectrum , and r... | 0 |
without access to working capital from profitable operations , through equity , or by incurring additional debt , we may not be able to execute our growth strategy or pursue additional projects , which could adversely impact our results of operations , and may impair our longer term viability . 4 our ability to secure ... | liquidity a summary of the sources and uses of cash and cash equivalents is as follows : replace_table_token_1_th 23 as of december 31 , 2013 and 2012 , we had $ 1.0 million and $ 17.8 million , respectively , in cash and cash equivalents . operating activities – net cash provided by operating activities of $ 11.2 mill... | 1 |
we intend to maximize shareholder value through a well-defined business strategy that incorporates the following elements : · leasing and managing our shopping centers to increase occupancy , maximize rental income , and control operating expenses and capital expenditures ; · redeveloping our centers to increase gross ... | liquidity a summary of the sources and uses of cash and cash equivalents is as follows : replace_table_token_1_th 23 as of december 31 , 2013 and 2012 , we had $ 1.0 million and $ 17.8 million , respectively , in cash and cash equivalents . operating activities – net cash provided by operating activities of $ 11.2 mill... | 0 |
we intend to maximize shareholder value through a well-defined business strategy that incorporates the following elements : · leasing and managing our shopping centers to increase occupancy , maximize rental income , and control operating expenses and capital expenditures ; · redeveloping our centers to increase gross ... | debt the following financing activity occurred during 2011 : · a new seven-year $ 60.0 million unsecured term loan . the net proceeds were used to repay four property mortgages aggregating approximately $ 22.0 million and to repay the $ 33.0 million outstanding balance ( as of september 30 , 2011 ) on our unsecured rev... | 1 |
under topic 805 , all the assets and liabilities of tectonic holdings are carried over to the books of the company at their then current carrying amounts , and the consolidated financial statements have been retrospectively adjusted to reflect the acquisition of sanders morris , hwg and tectonic advisors for all period... | debt the following financing activity occurred during 2011 : · a new seven-year $ 60.0 million unsecured term loan . the net proceeds were used to repay four property mortgages aggregating approximately $ 22.0 million and to repay the $ 33.0 million outstanding balance ( as of september 30 , 2011 ) on our unsecured rev... | 0 |
under topic 805 , all the assets and liabilities of tectonic holdings are carried over to the books of the company at their then current carrying amounts , and the consolidated financial statements have been retrospectively adjusted to reflect the acquisition of sanders morris , hwg and tectonic advisors for all period... | capital resources and regulatory capital requirements shareholders ' equity increased $ 13.0 million to $ 50.5 million as of december 31 , 2019 , from $ 37.5 million as of december 31 , 2018 , after adjusting for the tectonic merger . the tectonic merger has been accounted for as a combination of businesses under commo... | 1 |
the company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and , as such , does not constitute a derivative liability as the company has sufficient authorized shares and a conversion floor of $ 0.0005 . in the e... | capital resources and regulatory capital requirements shareholders ' equity increased $ 13.0 million to $ 50.5 million as of december 31 , 2019 , from $ 37.5 million as of december 31 , 2018 , after adjusting for the tectonic merger . the tectonic merger has been accounted for as a combination of businesses under commo... | 0 |
the company evaluated the convertible note and determined that the shares issuable pursuant to the conversion option were determinate due to the conversion price floor and , as such , does not constitute a derivative liability as the company has sufficient authorized shares and a conversion floor of $ 0.0005 . in the e... | liquidity and capital resources as of august 31 , 2017 , we had total assets of $ 587,206 including current assets of $ 419,397. we also have current and total liabilities of $ 365,543 which consist of related party convertible notes of $ 7,842 , third party convertible notes of $ 110,995 , accrued interest of $ 0 , ot... | 1 |
25 readers of this report should not rely solely on the forward-looking statements and should consider all risks and uncertainties addressed throughout this report , as well as those discussed under “ item 1a . risk factors . ” overview net income for 2020 was $ 335 million , compared with net income of $ 327 million f... | liquidity and capital resources as of august 31 , 2017 , we had total assets of $ 587,206 including current assets of $ 419,397. we also have current and total liabilities of $ 365,543 which consist of related party convertible notes of $ 7,842 , third party convertible notes of $ 110,995 , accrued interest of $ 0 , ot... | 0 |
25 readers of this report should not rely solely on the forward-looking statements and should consider all risks and uncertainties addressed throughout this report , as well as those discussed under “ item 1a . risk factors . ” overview net income for 2020 was $ 335 million , compared with net income of $ 327 million f... | cash collateral pledged to/ ( from ) counterparty noncash collateral pledged to/ ( from ) counterparty net credit exposure to counterparties asset positions with credit exposure : uncleared derivatives a $ 91 $ 3 $ ( 3 ) $ — $ — liability positions with credit exposure : uncleared derivatives a 101 ( 4 ) 4 — — cleared ... | 1 |
products and customers products sold on our media channel platforms include primarily jewelry & watches , home & consumer electronics , beauty , health & fitness , and fashion & accessories . historically jewelry & watches has been our largest merchandise category . we are working to shift our product mix to include a ... | cash collateral pledged to/ ( from ) counterparty noncash collateral pledged to/ ( from ) counterparty net credit exposure to counterparties asset positions with credit exposure : uncleared derivatives a $ 91 $ 3 $ ( 3 ) $ — $ — liability positions with credit exposure : uncleared derivatives a 101 ( 4 ) 4 — — cleared ... | 0 |
products and customers products sold on our media channel platforms include primarily jewelry & watches , home & consumer electronics , beauty , health & fitness , and fashion & accessories . historically jewelry & watches has been our largest merchandise category . we are working to shift our product mix to include a ... | net cash used for investing activities totaled $ 11.1 million for fiscal 2013 compared to net cash used for investing activities of $ 10.1 million for fiscal 2012 and net cash used for investing activities of $ 7.8 million in fiscal 2011 . expenditures for property and equipment were $ 8.2 million in fiscal 2013 compar... | 1 |
they rely on our technology to manage employee corporate identity and to protect their corporate data . and , increasingly , businesses of all sizes are looking to microsoft to realize the benefits of the cloud . helping businesses move to the cloud is one of our largest opportunities . cloud-based solutions provide cu... | net cash used for investing activities totaled $ 11.1 million for fiscal 2013 compared to net cash used for investing activities of $ 10.1 million for fiscal 2012 and net cash used for investing activities of $ 7.8 million in fiscal 2011 . expenditures for property and equipment were $ 8.2 million in fiscal 2013 compar... | 0 |
they rely on our technology to manage employee corporate identity and to protect their corporate data . and , increasingly , businesses of all sizes are looking to microsoft to realize the benefits of the cloud . helping businesses move to the cloud is one of our largest opportunities . cloud-based solutions provide cu... | cash flows fiscal year 2013 compared with fiscal year 2012 cash flows from operations decreased $ 2.8 billion during the current fiscal year to $ 28.8 billion , due mainly to changes in working capital , including increases in inventory and other current assets . cash used for financing decreased $ 1.3 billion to $ 8.1... | 1 |
through december 31 , 2018 , we have primarily funded our operations through the net proceeds from our initial public offering , or ipo , of $ 237.7 million , the sale of $ 152.4 million of convertible preferred stock and net borrowing of $ 38.5 million after fees of $ 1.5 million under the loan and security agreement ... | cash flows fiscal year 2013 compared with fiscal year 2012 cash flows from operations decreased $ 2.8 billion during the current fiscal year to $ 28.8 billion , due mainly to changes in working capital , including increases in inventory and other current assets . cash used for financing decreased $ 1.3 billion to $ 8.1... | 0 |
through december 31 , 2018 , we have primarily funded our operations through the net proceeds from our initial public offering , or ipo , of $ 237.7 million , the sale of $ 152.4 million of convertible preferred stock and net borrowing of $ 38.5 million after fees of $ 1.5 million under the loan and security agreement ... | cash used in operating activities during the year ended december 31 , 2018 , cash used in operating activities was $ 94.9 million , which consisted of a net loss of $ 102.8 million , adjusted by non-cash charges of $ 5.8 million and changes in our operating assets and liabilities of $ 2.1 million . the non-cash charges... | 1 |
's reliance on certain key suppliers of core rail equipment ; availability of qualified personnel ; and acts of terrorism , war or other acts of violence or crime or risk of such activities . forward-looking statements reflect the information only as of the date on which they are made . the company does not undertake a... | cash used in operating activities during the year ended december 31 , 2018 , cash used in operating activities was $ 94.9 million , which consisted of a net loss of $ 102.8 million , adjusted by non-cash charges of $ 5.8 million and changes in our operating assets and liabilities of $ 2.1 million . the non-cash charges... | 0 |
's reliance on certain key suppliers of core rail equipment ; availability of qualified personnel ; and acts of terrorism , war or other acts of violence or crime or risk of such activities . forward-looking statements reflect the information only as of the date on which they are made . the company does not undertake a... | debt retirement and exchange costs were $ 7.6 million for the year ended december 31 , 2015 , related to costs that were payable to parties other than the debt holders as a result of the kcsr and kcsm senior notes exchanged for kcs senior notes . for the year ended december 31 , 2014 , debt retirement and exchange cost... | 1 |
in addition to our current and anticipated clinical development activities , we are engaged in preclinical development and evaluation of multistem in other disease indications in the cardiovascular , neurological , inflammatory & immune disorder areas . we conduct such work both through our own internal research effort... | debt retirement and exchange costs were $ 7.6 million for the year ended december 31 , 2015 , related to costs that were payable to parties other than the debt holders as a result of the kcsr and kcsm senior notes exchanged for kcs senior notes . for the year ended december 31 , 2014 , debt retirement and exchange cost... | 0 |
in addition to our current and anticipated clinical development activities , we are engaged in preclinical development and evaluation of multistem in other disease indications in the cardiovascular , neurological , inflammatory & immune disorder areas . we conduct such work both through our own internal research effort... | liquidity and capital resources our sources of liquidity include our cash balances and available-for-sale securities . at december 31 , 2011 , we had $ 8.8 million in cash and cash equivalents and $ 4.0 million in available-for-sale securities . we have primarily financed our operations through business collaborations ... | 1 |
we generally bill maintenance fees annually in advance and recognize the resulting revenues ratably over the term of the maintenance agreement . we derive revenues from services which primarily include consulting , implementation , training , software as a service ( saas ) , hosting and managed services . we bill for t... | liquidity and capital resources our sources of liquidity include our cash balances and available-for-sale securities . at december 31 , 2011 , we had $ 8.8 million in cash and cash equivalents and $ 4.0 million in available-for-sale securities . we have primarily financed our operations through business collaborations ... | 0 |
we generally bill maintenance fees annually in advance and recognize the resulting revenues ratably over the term of the maintenance agreement . we derive revenues from services which primarily include consulting , implementation , training , software as a service ( saas ) , hosting and managed services . we bill for t... | liquidity and capital resources sources and uses of cash we have historically funded , and continue to fund , our operations and capital expenditures primarily with cash generated from operating activities . the changes in net cash that our operating activities provide generally reflect the changes in net earnings and ... | 1 |
gift card sales revenue is deferred until the guest redeems the gift card . company coupons and other incentives are recorded as a reduction of net sales . comparable sales reflect sales for stores beginning on the first day of the 14th month of operation . therefore , a store is included in our comparable store base o... | liquidity and capital resources sources and uses of cash we have historically funded , and continue to fund , our operations and capital expenditures primarily with cash generated from operating activities . the changes in net cash that our operating activities provide generally reflect the changes in net earnings and ... | 0 |
gift card sales revenue is deferred until the guest redeems the gift card . company coupons and other incentives are recorded as a reduction of net sales . comparable sales reflect sales for stores beginning on the first day of the 14th month of operation . therefore , a store is included in our comparable store base o... | liquidity and capital resources our primary cash needs are for capital expenditures for new , relocated and remodeled stores , increased merchandise inventories related to store expansion and new brand additions , in-store boutiques ( sets of custom designed fixtures configured to prominently display certain prestige b... | 1 |
our results in 2013 showed significant improvement in the majority of our key operating metrics compared to 2012 , driven by the introduction of new home inventory and development activities , as compared to the fully developed , available for sale legacy inventories settled in 2012. sales trends in the first six month... | liquidity and capital resources our primary cash needs are for capital expenditures for new , relocated and remodeled stores , increased merchandise inventories related to store expansion and new brand additions , in-store boutiques ( sets of custom designed fixtures configured to prominently display certain prestige b... | 0 |
our results in 2013 showed significant improvement in the majority of our key operating metrics compared to 2012 , driven by the introduction of new home inventory and development activities , as compared to the fully developed , available for sale legacy inventories settled in 2012. sales trends in the first six month... | liquidity and capital resources we require capital to operate , to post deposits on new deals , to purchase and develop land , to construct homes , to fund related carrying costs and overhead and to fund various advertising and marketing programs to generate sales . these expenditures include payroll , community engine... | 1 |
important factors that could cause actual results to differ materially from our expectations , which we refer to as “ cautionary statements , ” are disclosed under “ item 1a . risk factors , ” and “ item 7. management 's discussion and analysis of financial condition and results of operations “ and elsewhere in this fo... | liquidity and capital resources we require capital to operate , to post deposits on new deals , to purchase and develop land , to construct homes , to fund related carrying costs and overhead and to fund various advertising and marketing programs to generate sales . these expenditures include payroll , community engine... | 0 |
important factors that could cause actual results to differ materially from our expectations , which we refer to as “ cautionary statements , ” are disclosed under “ item 1a . risk factors , ” and “ item 7. management 's discussion and analysis of financial condition and results of operations “ and elsewhere in this fo... | cash flows the following table sets forth our cash flows for the periods indicated : replace_table_token_10_th cash flows from operating activities cash flows provided by operating activities increased $ 23.5 million to approximately $ 7.6 million for the year ended december 31 , 2014 compared to net cash used in opera... | 1 |
we sell our products in 49 countries outside the united states through a combination of direct sales representatives employed by us and international distributors . we believe there are significant opportunities for us to increase our presence in both existing and new international markets through the continued expansi... | cash flows the following table sets forth our cash flows for the periods indicated : replace_table_token_10_th cash flows from operating activities cash flows provided by operating activities increased $ 23.5 million to approximately $ 7.6 million for the year ended december 31 , 2014 compared to net cash used in opera... | 0 |
we sell our products in 49 countries outside the united states through a combination of direct sales representatives employed by us and international distributors . we believe there are significant opportunities for us to increase our presence in both existing and new international markets through the continued expansi... | cash flows the following table summarizes , for the periods indicated , cash flows from operating , investing and financing activities : replace_table_token_31_th our cash , cash equivalents and marketable securities at december 31 , 2016 and 2015 were $ 350.8 million and $ 329.8 million , respectively . we assess our ... | 1 |
we believe our vertical retail strategy allows us to interact more directly with and gain insights from our customers while providing us with greater control of our brand . in fiscal 2011 , 43 % of our net revenue was derived from sales of our products in canada , 53 % of our net revenue was derived from the sales of o... | cash flows the following table summarizes , for the periods indicated , cash flows from operating , investing and financing activities : replace_table_token_31_th our cash , cash equivalents and marketable securities at december 31 , 2016 and 2015 were $ 350.8 million and $ 329.8 million , respectively . we assess our ... | 0 |
we believe our vertical retail strategy allows us to interact more directly with and gain insights from our customers while providing us with greater control of our brand . in fiscal 2011 , 43 % of our net revenue was derived from sales of our products in canada , 53 % of our net revenue was derived from the sales of o... | liquidity and capital resources our primary sources of liquidity are our current balances of cash and cash equivalents , cash flows from operations and borrowings available under our revolving credit facility . our primary cash needs are capital expenditures for opening new stores and remodeling existing stores , makin... | 1 |
in addition , our private equity segment includes ( a ) our core private equity fund , blackstone core equity partners ( “ bcep ” ) , 74 ( b ) our opportunistic investment platform that invests globally across asset classes , industries and geographies , blackstone tactical opportunities ( “ tactical opportunities ” ) ... | liquidity and capital resources our primary sources of liquidity are our current balances of cash and cash equivalents , cash flows from operations and borrowings available under our revolving credit facility . our primary cash needs are capital expenditures for opening new stores and remodeling existing stores , makin... | 0 |
in addition , our private equity segment includes ( a ) our core private equity fund , blackstone core equity partners ( “ bcep ” ) , 74 ( b ) our opportunistic investment platform that invests globally across asset classes , industries and geographies , blackstone tactical opportunities ( “ tactical opportunities ” ) ... | liquidity and capital resources general blackstone 's business model derives revenue primarily from third party assets under management . blackstone is not a capital or balance sheet intensive business and targets operating expense levels such that total management and advisory fees exceed total operating expenses each... | 1 |
in addition , future economic conditions in europe are expected to be generally weaker in 2012 due to sovereign debt issues and other macroeconomic drivers . this weakness may affect demand for our products in the region although the magnitude of these effects is difficult to estimate at this time . factors that could ... | liquidity and capital resources general blackstone 's business model derives revenue primarily from third party assets under management . blackstone is not a capital or balance sheet intensive business and targets operating expense levels such that total management and advisory fees exceed total operating expenses each... | 0 |
in addition , future economic conditions in europe are expected to be generally weaker in 2012 due to sovereign debt issues and other macroeconomic drivers . this weakness may affect demand for our products in the region although the magnitude of these effects is difficult to estimate at this time . factors that could ... | capital resources and liquidity major debt instruments that were outstanding during 2011 are described below . 30 7.875 % senior notes in 2010 , we issued $ 250 million of 7.875 % senior notes due 2018 ( the senior notes ) . we used portions of the proceeds from the offering to repay all of the remaining term loans a... | 1 |
although the u.s. fda has approved two vaccines and certain therapies for use as of the date of this report , the initial rollout of vaccine distribution has encountered significant delays , and uncertainties remain as to the amount of vaccine available for distribution , the logistics of implementing a national vaccin... | capital resources and liquidity major debt instruments that were outstanding during 2011 are described below . 30 7.875 % senior notes in 2010 , we issued $ 250 million of 7.875 % senior notes due 2018 ( the senior notes ) . we used portions of the proceeds from the offering to repay all of the remaining term loans a... | 0 |
although the u.s. fda has approved two vaccines and certain therapies for use as of the date of this report , the initial rollout of vaccine distribution has encountered significant delays , and uncertainties remain as to the amount of vaccine available for distribution , the logistics of implementing a national vaccin... | liquidity liquidity minimal outstanding borrowings and significant availability on unsecured senior line of credit ( in millions ) $ 4.1b ( in millions ) availability under our unsecured senior line of credit , net of amounts outstanding under our commercial paper program $ 2,900 outstanding forward equity sales agreem... | 1 |
on june 1 , 2015 , mac and csa entered into new dry-lease agreements with fedex with terms different from our prior dry-lease service contracts . the new dry-lease agreements provide for the lease of specified aircraft by mac and csa in return for the payment of monthly rent with respect to each aircraft leased , which... | liquidity liquidity minimal outstanding borrowings and significant availability on unsecured senior line of credit ( in millions ) $ 4.1b ( in millions ) availability under our unsecured senior line of credit , net of amounts outstanding under our commercial paper program $ 2,900 outstanding forward equity sales agreem... | 0 |
on june 1 , 2015 , mac and csa entered into new dry-lease agreements with fedex with terms different from our prior dry-lease service contracts . the new dry-lease agreements provide for the lease of specified aircraft by mac and csa in return for the payment of monthly rent with respect to each aircraft leased , which... | liquidity and capital resources as of march 31 , 2015 , the company held approximately $ 14.2 million in cash and cash equivalents . of this amount , $ 2,799,000 was invested in accounts not insured by the federal deposit insurance corporation ( “ fdic ” ) . as of march 31 , 2015 , the company 's working capital amount... | 1 |
1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 32.2 certification of chief financial officer pursuant to rule 13a-14 ( b ) or rule 15d-14 ( b ) promulgated under the securities exchange act of 1934 and 18 u.s.c . 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 ( ... | liquidity and capital resources as of march 31 , 2015 , the company held approximately $ 14.2 million in cash and cash equivalents . of this amount , $ 2,799,000 was invested in accounts not insured by the federal deposit insurance corporation ( “ fdic ” ) . as of march 31 , 2015 , the company 's working capital amount... | 0 |
1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 32.2 certification of chief financial officer pursuant to rule 13a-14 ( b ) or rule 15d-14 ( b ) promulgated under the securities exchange act of 1934 and 18 u.s.c . 1350 , as adopted pursuant to section 906 of the sarbanes-oxley act of 2002 ( ... | liquidity and capital resources as of october 31 , 2009 , we did not have any cash or total current assets , and we had total current liabilities and a working capital deficit of $ 231,895. as of october 31 , 2009 , we had an accumulated deficit of $ 306,157. we are dependent on funds raised through equity financing an... | 1 |
there is substantial risk that if we are unable to renew our eea marketing authorization during any annual renewal cycle , or if our product label is materially restricted , or if study 041 does not provide the data necessary to maintain our marketing authorization , we would lose all , or a significant portion of , ou... | liquidity and capital resources as of october 31 , 2009 , we did not have any cash or total current assets , and we had total current liabilities and a working capital deficit of $ 231,895. as of october 31 , 2009 , we had an accumulated deficit of $ 306,157. we are dependent on funds raised through equity financing an... | 0 |
there is substantial risk that if we are unable to renew our eea marketing authorization during any annual renewal cycle , or if our product label is materially restricted , or if study 041 does not provide the data necessary to maintain our marketing authorization , we would lose all , or a significant portion of , ou... | sources of liquidity since inception , we have incurred significant operating losses . as a growing commercial-stage biopharmaceutical company , we are engaging in significant commercialization efforts for our products while also devoting a substantial portion of our efforts on research and development related to our p... | 1 |
our effective rate was lower than the corporate tax rate in both 2014 and 2013 from federal income tax benefits resulting from the tax treatment of earnings on bank owned life insurance , certain tax free municipal securities , and tax credits . note 12 of the audited financial statements provide additional information... | sources of liquidity since inception , we have incurred significant operating losses . as a growing commercial-stage biopharmaceutical company , we are engaging in significant commercialization efforts for our products while also devoting a substantial portion of our efforts on research and development related to our p... | 0 |
our effective rate was lower than the corporate tax rate in both 2014 and 2013 from federal income tax benefits resulting from the tax treatment of earnings on bank owned life insurance , certain tax free municipal securities , and tax credits . note 12 of the audited financial statements provide additional information... | capital resources capital adequacy is an important measure of financial stability and performance . management 's objectives are to maintain a level of capitalization that is sufficient to sustain asset growth and promote depositor and investor confidence . 36 regulatory agencies measure capital adequacy utilizing a fo... | 1 |
these transactions were completed , and 63,773,603 shares of common stock and 18,369,262 llc interests ( along with an equivalent number of shares of class b common stock ) were issued , on february 4 , 2011 , and the aggregate gross proceeds of the rights offering and the concurrent private placement were $ 46.0 milli... | capital resources capital adequacy is an important measure of financial stability and performance . management 's objectives are to maintain a level of capitalization that is sufficient to sustain asset growth and promote depositor and investor confidence . 36 regulatory agencies measure capital adequacy utilizing a fo... | 0 |
these transactions were completed , and 63,773,603 shares of common stock and 18,369,262 llc interests ( along with an equivalent number of shares of class b common stock ) were issued , on february 4 , 2011 , and the aggregate gross proceeds of the rights offering and the concurrent private placement were $ 46.0 milli... | liquidity and capital resources our cash flows from operating , investing and financing activities during the years ended december 31 , 2011 and 2010 are summarized below ( in thousands ) : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities was $ 23.6 million for ... | 1 |
accordingly , actual results could differ materially from those contemplated by any forward-looking statement . all subsequent written and oral forward-looking statements concerning the company or other matters attributable to the company or any person acting on its behalf are expressly qualified in their entirety by t... | liquidity and capital resources our cash flows from operating , investing and financing activities during the years ended december 31 , 2011 and 2010 are summarized below ( in thousands ) : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities was $ 23.6 million for ... | 0 |
accordingly , actual results could differ materially from those contemplated by any forward-looking statement . all subsequent written and oral forward-looking statements concerning the company or other matters attributable to the company or any person acting on its behalf are expressly qualified in their entirety by t... | debt consisted of the following : replace_table_token_26_th the following table presents , in millions , scheduled maturities of our debt as of september 30 , 2019 : replace_table_token_27_th 2014 credit agreement we entered into a credit agreement ( credit agreement ) on october 17 , 2014 , which , as amended ... | 1 |
32 we anticipate our fleet will continue to evolve , as we are scheduled to add 20 new e175 aircraft with american , 25 used crj700 aircraft with american and one new crj900 aircraft with delta by the end of 2022. timing of these anticipated deliveries may be subject to change as we are coordinating with our major ai... | debt consisted of the following : replace_table_token_26_th the following table presents , in millions , scheduled maturities of our debt as of september 30 , 2019 : replace_table_token_27_th 2014 credit agreement we entered into a credit agreement ( credit agreement ) on october 17 , 2014 , which , as amended ... | 0 |
32 we anticipate our fleet will continue to evolve , as we are scheduled to add 20 new e175 aircraft with american , 25 used crj700 aircraft with american and one new crj900 aircraft with delta by the end of 2022. timing of these anticipated deliveries may be subject to change as we are coordinating with our major ai... | liquidity and capital resources as of december 31 , 2020 , we had $ 825.9 million in cash and cash equivalents and marketable securities . as of december 31 , 2020 , we had $ 665.0 million available for borrowings under the treasury loan agreement and $ 39.5 million available for borrowings under our line of credit .... | 1 |
45 overview galena biopharma , inc. ( “ we , ” “ us , ” “ our , ” “ galena ” or the “ company ” ) is a biopharmaceutical company focused on developing and commercializing innovative , targeted oncology treatments that address major unmet medical needs to advance cancer care . our strategy is to build value for patients... | liquidity and capital resources as of december 31 , 2020 , we had $ 825.9 million in cash and cash equivalents and marketable securities . as of december 31 , 2020 , we had $ 665.0 million available for borrowings under the treasury loan agreement and $ 39.5 million available for borrowings under our line of credit .... | 0 |
45 overview galena biopharma , inc. ( “ we , ” “ us , ” “ our , ” “ galena ” or the “ company ” ) is a biopharmaceutical company focused on developing and commercializing innovative , targeted oncology treatments that address major unmet medical needs to advance cancer care . our strategy is to build value for patients... | liquidity and capital resources we had cash and cash equivalents of approximately $ 47.8 million as of december 31 , 2013 , compared with $ 32.8 million as of december 31 , 2012. the increase of approximately $ 15.0 million in cash and cash equivalents from december 31 , 2012 to december 31 , 2013 was attributable to $... | 1 |
in addition to the impact of the overall reported declines in north american mall traffic in december , we believe the decrease is primarily attributable to : ● changes in media and marketing tactics , shifts in licensed product sales and the execution of unplanned promotional activities ; ● a decrease in gift card red... | liquidity and capital resources we had cash and cash equivalents of approximately $ 47.8 million as of december 31 , 2013 , compared with $ 32.8 million as of december 31 , 2012. the increase of approximately $ 15.0 million in cash and cash equivalents from december 31 , 2012 to december 31 , 2013 was attributable to $... | 0 |
in addition to the impact of the overall reported declines in north american mall traffic in december , we believe the decrease is primarily attributable to : ● changes in media and marketing tactics , shifts in licensed product sales and the execution of unplanned promotional activities ; ● a decrease in gift card red... | capital resources . as of december 31 , 2016 , we had a cash balance of $ 32.5 million , less than 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 bank line provides availabili... | 1 |
operating expenses operations and maintenance o & m expenses include interconnection costs , labor expenses , turbine servicing costs , land payments , insurance , materials , supplies , shared services and administrative expenses attributable to nep 's projects , and costs and expenses under the msa , asas and o & m a... | capital resources . as of december 31 , 2016 , we had a cash balance of $ 32.5 million , less than 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 bank line provides availabili... | 0 |
operating expenses operations and maintenance o & m expenses include interconnection costs , labor expenses , turbine servicing costs , land payments , insurance , materials , supplies , shared services and administrative expenses attributable to nep 's projects , and costs and expenses under the msa , asas and o & m a... | liquidity and capital resources nep 's ongoing operations use cash to fund o & m expenses , maintenance capital expenditures , debt service payments and distributions to common and preferred unitholders and holders of noncontrolling interests . nep expects to satisfy these requirements primarily with internally generat... | 1 |
additionally , economic tensions and changes in international trade policies , including higher tariffs on imported goods and materials and renegotiation of free trade agreements , could impact the global market for defense products , services and solutions . u.s. political and economic environment the u.s. continues t... | liquidity and capital resources nep 's ongoing operations use cash to fund o & m expenses , maintenance capital expenditures , debt service payments and distributions to common and preferred unitholders and holders of noncontrolling interests . nep expects to satisfy these requirements primarily with internally generat... | 0 |
additionally , economic tensions and changes in international trade policies , including higher tariffs on imported goods and materials and renegotiation of free trade agreements , could impact the global market for defense products , services and solutions . u.s. political and economic environment the u.s. continues t... | liquidity and capital resources we endeavor to ensure the most efficient conversion of operating income into cash for deployment in our business and to maximize shareholder value through cash deployment activities . in addition to our cash position , we use various financial measures to assist in capital deployment dec... | 1 |
accounts receivable from direct customers and distributors ( excluding those distributors discussed in the immediately preceding paragraph ) are recognized and inventory is relieved upon shipment as title to inventories generally transfers upon shipment at which point we have a legally enforceable right to collection u... | liquidity and capital resources we endeavor to ensure the most efficient conversion of operating income into cash for deployment in our business and to maximize shareholder value through cash deployment activities . in addition to our cash position , we use various financial measures to assist in capital deployment dec... | 0 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.