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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... | cash flows were as follows : 31 replace_table_token_8_th operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . cash provided by operating activities was $ 693.7 million in fiscal year 2015 , a decrease of $ 82.4 milli... | 1 |
provided that no significant deterioration in general economic conditions occurs , the company expects total revenues from existing businesses to increase on a year-over-year basis during fiscal 2016 due to an increase in overall demand for the services we provide . despite this expectation of growth within certain seg... | cash flows were as follows : 31 replace_table_token_8_th operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . cash provided by operating activities was $ 693.7 million in fiscal year 2015 , a decrease of $ 82.4 milli... | 0 |
provided that no significant deterioration in general economic conditions occurs , the company expects total revenues from existing businesses to increase on a year-over-year basis during fiscal 2016 due to an increase in overall demand for the services we provide . despite this expectation of growth within certain seg... | liquidity £ $ 30,000 at any time during the period ; and excess availability $ 7,500 ; and fixed charge coverage ratio ³ 1.0:1.0 2.50 percentage points iii liquidity > $ 30,000 at all times during the period ; and excess availability > $ 7,500 ; and fixed charge coverage ratio ³ 1.0:1.0 2.00 percentage points in additi... | 1 |
( the `` administrator `` ) , a wholly-owned subsidiary of new mountain capital , provides the administrative services necessary to conduct our day-to-day operations . the administrator has hired a third-party sub-administrator to assist with the provision of administrative services . we conducted a private offering ( ... | liquidity £ $ 30,000 at any time during the period ; and excess availability $ 7,500 ; and fixed charge coverage ratio ³ 1.0:1.0 2.50 percentage points iii liquidity > $ 30,000 at all times during the period ; and excess availability > $ 7,500 ; and fixed charge coverage ratio ³ 1.0:1.0 2.00 percentage points in additi... | 0 |
( the `` administrator `` ) , a wholly-owned subsidiary of new mountain capital , provides the administrative services necessary to conduct our day-to-day operations . the administrator has hired a third-party sub-administrator to assist with the provision of administrative services . we conducted a private offering ( ... | 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 . we expect to generate cash from ( 1 ) drawing down ... | 1 |
in developing these fair values , the valuation services and brokers use estimates of cash flows based on historical performance of similar instruments in similar rate environments . debt securities available for sale consist primarily of mortgage-backed securities issued by u.s. government-sponsored agencies . the com... | 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 . we expect to generate cash from ( 1 ) drawing down ... | 0 |
in developing these fair values , the valuation services and brokers use estimates of cash flows based on historical performance of similar instruments in similar rate environments . debt securities available for sale consist primarily of mortgage-backed securities issued by u.s. government-sponsored agencies . the com... | liquidity the company 's liquidity position was 16.4 % and 15.7 % at december 31 , 2015 and 2014 , respectively . the liquidity ratio is defined as the percentage of liquid assets to total assets . the following categories of assets as described in the accompanying consolidated balance sheets are considered liquid asse... | 1 |
progress on our strategic initiatives established in 2015 has created a sustainable platform positioning us for the continued execution of transformational changes that will provide greater long-term value for our shareholders . summarized results of operations replace_table_token_10_th on december 22 , 2017 , the tax ... | liquidity the company 's liquidity position was 16.4 % and 15.7 % at december 31 , 2015 and 2014 , respectively . the liquidity ratio is defined as the percentage of liquid assets to total assets . the following categories of assets as described in the accompanying consolidated balance sheets are considered liquid asse... | 0 |
progress on our strategic initiatives established in 2015 has created a sustainable platform positioning us for the continued execution of transformational changes that will provide greater long-term value for our shareholders . summarized results of operations replace_table_token_10_th on december 22 , 2017 , the tax ... | cash used in investing activities was $ 1.7 billion in 2018 , compared with $ 1.5 billion in 2017 , and $ 1.8 billion in 2016 . in 2018 , higher property additions drove the increase . the decline in 2017 was a reflection of lower cash outflows for property additions and a drop in corporate-owned life insurance investm... | 1 |
to accelerate patient enrollment , we have expanded this trial from a single-site , single-country study to a multi-site , multi-country program . this trial is being conducted in switzerland , canada , and the united states . data from the first three patients demonstrated a 43 favorable safety profile and multi-segme... | cash used in investing activities was $ 1.7 billion in 2018 , compared with $ 1.5 billion in 2017 , and $ 1.8 billion in 2016 . in 2018 , higher property additions drove the increase . the decline in 2017 was a reflection of lower cash outflows for property additions and a drop in corporate-owned life insurance investm... | 0 |
to accelerate patient enrollment , we have expanded this trial from a single-site , single-country study to a multi-site , multi-country program . this trial is being conducted in switzerland , canada , and the united states . data from the first three patients demonstrated a 43 favorable safety profile and multi-segme... | net cash used in operating activities cash used in operating activities was approximately $ 23,286,000 in 2013 , $ 19,869,000 in 2012 , and $ 22,058,000 in 2011. cash used in operating activities is primarily driven by our net loss as adjusted for non-cash charges and differences in the timing of operating cash flows .... | 1 |
allowance for credit losses we account for the credit risk associated with our lending activities through the allowance and provision for credit losses . the allowance represents management 's best estimate of probable losses that have been incurred in our existing loan portfolio as of the balance sheet date . the prov... | net cash used in operating activities cash used in operating activities was approximately $ 23,286,000 in 2013 , $ 19,869,000 in 2012 , and $ 22,058,000 in 2011. cash used in operating activities is primarily driven by our net loss as adjusted for non-cash charges and differences in the timing of operating cash flows .... | 0 |
allowance for credit losses we account for the credit risk associated with our lending activities through the allowance and provision for credit losses . the allowance represents management 's best estimate of probable losses that have been incurred in our existing loan portfolio as of the balance sheet date . the prov... | liquidity liquidity refers to our ability to meet the cash flow requirements of depositors and borrowers as well as our operating cash needs with cost-effective funding . liquidity risk arises from the possibility that we may not be able to meet our financial obligations and operating cash needs or may become overly re... | 1 |
in april 2017 , we drew $ 150.0 million under the unsecured revolving credit facility to fund the acquisition . ( 3 ) on july 1 , 2016 , we purchased a partial interest in land held as a tenancy in common in conjunction with our acquisition of the 11601 wilshire property . the land interest held as a tenancy in common ... | liquidity liquidity refers to our ability to meet the cash flow requirements of depositors and borrowers as well as our operating cash needs with cost-effective funding . liquidity risk arises from the possibility that we may not be able to meet our financial obligations and operating cash needs or may become overly re... | 0 |
in april 2017 , we drew $ 150.0 million under the unsecured revolving credit facility to fund the acquisition . ( 3 ) on july 1 , 2016 , we purchased a partial interest in land held as a tenancy in common in conjunction with our acquisition of the 11601 wilshire property . the land interest held as a tenancy in common ... | liquidity sources we had approximately $ 78.9 million of cash and cash equivalents at december 31 , 2017 . our principal source of operating cash flow is related to leasing and operating the properties in our portfolio . our properties provide a relatively consistent stream of cash flow that provides us with resources ... | 1 |
these decreases were partially offset by an increase in nonfuel gross margin in excess of site level operating expenses generated by our locations . as described under the heading `` other disputes `` in note 13 to the notes to consolidated financial statements included in item 15 of this annual report , comdata has pu... | liquidity sources we had approximately $ 78.9 million of cash and cash equivalents at december 31 , 2017 . our principal source of operating cash flow is related to leasing and operating the properties in our portfolio . our properties provide a relatively consistent stream of cash flow that provides us with resources ... | 0 |
these decreases were partially offset by an increase in nonfuel gross margin in excess of site level operating expenses generated by our locations . as described under the heading `` other disputes `` in note 13 to the notes to consolidated financial statements included in item 15 of this annual report , comdata has pu... | cash flow from operating activities in 2016 , we had net cash inflows from operating activities of $ 110,777 , a decrease of $ 26,111 compared to $ 136,888 in 2015 . the decrease was primarily due a decrease in cash from the net income attributable to common shareholders in 2015 to net loss attributable to common share... | 1 |
our tommy bahama and lilly pulitzer e-commerce flash clearance sales on our websites , as well as our 41 tommy bahama outlet stores , play an important role in overall brand and inventory management by allowing us to sell discontinued and out-of-season products in brand appropriate settings and at better prices than ar... | cash flow from operating activities in 2016 , we had net cash inflows from operating activities of $ 110,777 , a decrease of $ 26,111 compared to $ 136,888 in 2015 . the decrease was primarily due a decrease in cash from the net income attributable to common shareholders in 2015 to net loss attributable to common share... | 0 |
our tommy bahama and lilly pulitzer e-commerce flash clearance sales on our websites , as well as our 41 tommy bahama outlet stores , play an important role in overall brand and inventory management by allowing us to sell discontinued and out-of-season products in brand appropriate settings and at better prices than ar... | cash and cash equivalents as of january 30 , 2016 and january 31 , 2015 include typical cash amounts maintained on an ongoing basis in our operations , which generally ranges from $ 5 million to $ 10 million at any given time . any excess cash generally is used to repay amounts outstanding under our revolving credit ag... | 1 |
only 56 % of total revenue ( excluding reimbursed management type contract revenue ) for the year ended december 31 , 2019 , however , was from management type contracts because , under those contracts , the revenue collected from customers belongs to our clients . therefore , gross profit and total general and adminis... | cash and cash equivalents as of january 30 , 2016 and january 31 , 2015 include typical cash amounts maintained on an ongoing basis in our operations , which generally ranges from $ 5 million to $ 10 million at any given time . any excess cash generally is used to repay amounts outstanding under our revolving credit ag... | 0 |
only 56 % of total revenue ( excluding reimbursed management type contract revenue ) for the year ended december 31 , 2019 , however , was from management type contracts because , under those contracts , the revenue collected from customers belongs to our clients . therefore , gross profit and total general and adminis... | cash and cash equivalents we had cash and cash equivalents of $ 24.1 million at december 31 , 2019 , compared to $ 39.9 million at december 31 , 2018 . the cash balances reflect our ability to utilize funds deposited into our local bank accounts . cash and cash equivalents that are restricted as to withdrawal or use un... | 1 |
ecu netbacks in the first quarter of 2014 are forecast to be lower than the fourth quarter of 2013 as a result of lower caustic soda prices partially offset by higher chlorine prices . chemical distribution segment income was $ 9.7 million in 2013 compared to $ 4.5 million in 2012. chemical distribution segment income ... | cash and cash equivalents we had cash and cash equivalents of $ 24.1 million at december 31 , 2019 , compared to $ 39.9 million at december 31 , 2018 . the cash balances reflect our ability to utilize funds deposited into our local bank accounts . cash and cash equivalents that are restricted as to withdrawal or use un... | 0 |
ecu netbacks in the first quarter of 2014 are forecast to be lower than the fourth quarter of 2013 as a result of lower caustic soda prices partially offset by higher chlorine prices . chemical distribution segment income was $ 9.7 million in 2013 compared to $ 4.5 million in 2012. chemical distribution segment income ... | liquidity and other financing arrangements our principal sources of liquidity are from cash and cash equivalents , restricted cash , cash flow from operations and short-term borrowings under our senior revolving credit facility . additionally , we believe that we have access to the debt and equity markets . cash flow f... | 1 |
factors that might cause such a difference include those discussed under the caption special note regarding forward looking statements and in risk factors and elsewhere in this annual report on form 10-k. these and many other factors could affect our future financial and operating results . we undertake no obligati... | liquidity and other financing arrangements our principal sources of liquidity are from cash and cash equivalents , restricted cash , cash flow from operations and short-term borrowings under our senior revolving credit facility . additionally , we believe that we have access to the debt and equity markets . cash flow f... | 0 |
factors that might cause such a difference include those discussed under the caption special note regarding forward looking statements and in risk factors and elsewhere in this annual report on form 10-k. these and many other factors could affect our future financial and operating results . we undertake no obligati... | liquidity and capital resources we have financed our operations primarily through the sale of equity securities , licensing fees , issuance of debt and collaborations with third parties . at december 31 , 2015 , we had cash , cash equivalents and marketable securities of $ 41.5 million , primarily as a result of the ag... | 1 |
42 table of contents the growth of our fully diluted book value per share over the last 10 years is shown in the table below . the table below summarizes the calculation of our fully diluted book value per ordinary share as of december 31 , 2020 and 2019 : replace_table_token_3_th ( 1 ) there are warrants outstanding t... | liquidity and capital resources we have financed our operations primarily through the sale of equity securities , licensing fees , issuance of debt and collaborations with third parties . at december 31 , 2015 , we had cash , cash equivalents and marketable securities of $ 41.5 million , primarily as a result of the ag... | 0 |
42 table of contents the growth of our fully diluted book value per share over the last 10 years is shown in the table below . the table below summarizes the calculation of our fully diluted book value per ordinary share as of december 31 , 2020 and 2019 : replace_table_token_3_th ( 1 ) there are warrants outstanding t... | cash flows the following table summarizes our consolidated cash flows provided by ( used in ) operating , investing and financing activities . replace_table_token_35_th details of our consolidated cash flows are included in `` item 8. financial statements and supplementary data - consolidated statements of cash flows f... | 1 |
we serve a broad range of end consumers , including outdoor enthusiasts , hunters and recreational shooters , athletes , as well as law enforcement and military professionals . our products are sold through a wide variety of mass , specialty and independent retailers , such as bass pro shops , cabela 's , dick 's sport... | cash flows the following table summarizes our consolidated cash flows provided by ( used in ) operating , investing and financing activities . replace_table_token_35_th details of our consolidated cash flows are included in `` item 8. financial statements and supplementary data - consolidated statements of cash flows f... | 0 |
we serve a broad range of end consumers , including outdoor enthusiasts , hunters and recreational shooters , athletes , as well as law enforcement and military professionals . our products are sold through a wide variety of mass , specialty and independent retailers , such as bass pro shops , cabela 's , dick 's sport... | net cash provided by operating activities was $ 154,338 in fiscal 2015 compared to $ 172,310 in fiscal year 2014. this decrease of $ 17,972 was driven by the timing of the collection of receivables and increases in balances settled with orbital atk . 41 investing activities . net cash used for investing activities was ... | 1 |
recent trends in the electric industry include : leveling of demand due to slower population growth , demand side management of energy and an increase in customer-owned generation ; public policy initiatives to reduce ghg emissions and encourage competition for the sale and delivery of electricity ; increased need for ... | net cash provided by operating activities was $ 154,338 in fiscal 2015 compared to $ 172,310 in fiscal year 2014. this decrease of $ 17,972 was driven by the timing of the collection of receivables and increases in balances settled with orbital atk . 41 investing activities . net cash used for investing activities was ... | 0 |
recent trends in the electric industry include : leveling of demand due to slower population growth , demand side management of energy and an increase in customer-owned generation ; public policy initiatives to reduce ghg emissions and encourage competition for the sale and delivery of electricity ; increased need for ... | net cash used by operating activities net cash used by operating activities decreased in 2015 by $ 297 million from 2014 and increased in 2014 by $ 331 million from 2013 due to : $ 204 million and $ 225 million of cash payments made to the reorganization trust in september 2015 and april 2014 related to the eme settlem... | 1 |
although our jurisdiction of organization is ireland , we manage our affairs so that we are centrally managed and controlled in the united kingdom ( the `` u.k. `` ) and therefore have our tax residency in the u.k. our former parent company , pentair ltd. , took its form on september 28 , 2012 as a result of a reverse ... | net cash used by operating activities net cash used by operating activities decreased in 2015 by $ 297 million from 2014 and increased in 2014 by $ 331 million from 2013 due to : $ 204 million and $ 225 million of cash payments made to the reorganization trust in september 2015 and april 2014 related to the eme settlem... | 0 |
although our jurisdiction of organization is ireland , we manage our affairs so that we are centrally managed and controlled in the united kingdom ( the `` u.k. `` ) and therefore have our tax residency in the u.k. our former parent company , pentair ltd. , took its form on september 28 , 2012 as a result of a reverse ... | net cash used for investing activities of continuing operations was $ 2,024.5 million in 2015 , compared to $ 128.3 million in 2014 and $ 211.2 million in 2013 . the following investing activities impacted our cash flow : 36 acquisitions in 2015 , we paid cash of $ 1,806.3 million , net of cash acquired , to acquire er... | 1 |
in december 2010 , the company 's shareholders approved the unification of our prior nonvoting common stock and voting class a common stock into a single class . effective december 10 , 2010 , the two classes were combined into a single voting class now known simply as our common stock . same store revenues . we believ... | net cash used for investing activities of continuing operations was $ 2,024.5 million in 2015 , compared to $ 128.3 million in 2014 and $ 211.2 million in 2013 . the following investing activities impacted our cash flow : 36 acquisitions in 2015 , we paid cash of $ 1,806.3 million , net of cash acquired , to acquire er... | 0 |
in december 2010 , the company 's shareholders approved the unification of our prior nonvoting common stock and voting class a common stock into a single class . effective december 10 , 2010 , the two classes were combined into a single voting class now known simply as our common stock . same store revenues . we believ... | cash and cash equivalents . the company 's cash balance decreased to $ 129.5 million at december 31 , 2012 from $ 176.3 million at december 31 , 2011. the $ 46.7 million decrease in our cash balance is due to cash flow generated from operations , less cash used by investing and financing activities . for additional inf... | 1 |
we also offer advanced design helmets , body armor , and goggles for skiing , mountain and road cycling , as well as eyewear , skis , ski poles , ski bindings , ski boots , ski skins , and ski safety products , including avalanche transceivers , shovels , and probes . on may 28 , 2010 , we acquired black diamond equipm... | cash and cash equivalents . the company 's cash balance decreased to $ 129.5 million at december 31 , 2012 from $ 176.3 million at december 31 , 2011. the $ 46.7 million decrease in our cash balance is due to cash flow generated from operations , less cash used by investing and financing activities . for additional inf... | 0 |
we also offer advanced design helmets , body armor , and goggles for skiing , mountain and road cycling , as well as eyewear , skis , ski poles , ski bindings , ski boots , ski skins , and ski safety products , including avalanche transceivers , shovels , and probes . on may 28 , 2010 , we acquired black diamond equipm... | liquidity and capital resources consolidated year ended december 31 , 2014 compared to consolidated year ended december 31 , 2013 the following presents a discussion of cash flows for the consolidated year ended december 31 , 2014 compared with the consolidated year ended december 31 , 2013. our primary ongoing funding... | 1 |
we expect our expenses will increase substantially in connection with our ongoing and planned activities as we : conduct our ongoing and planned clinical trials of our product candidates ; conduct gmp production , process and scale-up development and technology transfer activities for the manufacture of our product can... | liquidity and capital resources consolidated year ended december 31 , 2014 compared to consolidated year ended december 31 , 2013 the following presents a discussion of cash flows for the consolidated year ended december 31 , 2014 compared with the consolidated year ended december 31 , 2013. our primary ongoing funding... | 0 |
we expect our expenses will increase substantially in connection with our ongoing and planned activities as we : conduct our ongoing and planned clinical trials of our product candidates ; conduct gmp production , process and scale-up development and technology transfer activities for the manufacture of our product can... | liquidity and capital resources we have incurred losses and negative cash flows from operations since inception . as of december 31 , 2019 , we had an accumulated deficit of $ 383.5 million and anticipate that we will continue to incur net losses for the foreseeable future . the following table sets forth a summary of ... | 1 |
the 2011 results were impacted by a loss on debt extinguishment , including debt refinancing costs and the write-off of previously deferred debt issuance costs , of $ 2.2 million ( $ 1.4 million after-tax ) . the 2010 results were impacted by a loss on debt extinguishment , including debt refinancing costs and the writ... | liquidity and capital resources we have incurred losses and negative cash flows from operations since inception . as of december 31 , 2019 , we had an accumulated deficit of $ 383.5 million and anticipate that we will continue to incur net losses for the foreseeable future . the following table sets forth a summary of ... | 0 |
the 2011 results were impacted by a loss on debt extinguishment , including debt refinancing costs and the write-off of previously deferred debt issuance costs , of $ 2.2 million ( $ 1.4 million after-tax ) . the 2010 results were impacted by a loss on debt extinguishment , including debt refinancing costs and the writ... | cash flows the following table summarizes the changes in our cash provided by ( used in ) operating , investing , and financing activities : replace_table_token_33_th cash flows from operating activities our primary sources of operating cash flows are collections from contracts-in-transit and customers following the sa... | 1 |
business portfolio and investment activity in general , our investments in debt securities have a term of no more than seven years , accrue interest at variable rates ( generally based on the one-month libor ) and , to a lesser extent , at fixed rates . we seek debt instruments that pay interest monthly or , at a minim... | cash flows the following table summarizes the changes in our cash provided by ( used in ) operating , investing , and financing activities : replace_table_token_33_th cash flows from operating activities our primary sources of operating cash flows are collections from contracts-in-transit and customers following the sa... | 0 |
business portfolio and investment activity in general , our investments in debt securities have a term of no more than seven years , accrue interest at variable rates ( generally based on the one-month libor ) and , to a lesser extent , at fixed rates . we seek debt instruments that pay interest monthly or , at a minim... | liquidity and capital resources operating activities our cash flows from operating activities are primarily generated from the interest payments on debt securities that we receive from our portfolio companies , as well as net proceeds received through repayments or sales of our investments . we utilize this cash primar... | 1 |
the spin-off and merger on july 1 , 2014 ( the `` distribution date `` ) , international paper completed the previously announced spin-off of xpedx to the international paper shareholders ( the `` spin-off `` ) , forming a new public company called veritiv . immediately following the spin-off , uwwh merged with and int... | liquidity and capital resources operating activities our cash flows from operating activities are primarily generated from the interest payments on debt securities that we receive from our portfolio companies , as well as net proceeds received through repayments or sales of our investments . we utilize this cash primar... | 0 |
the spin-off and merger on july 1 , 2014 ( the `` distribution date `` ) , international paper completed the previously announced spin-off of xpedx to the international paper shareholders ( the `` spin-off `` ) , forming a new public company called veritiv . immediately following the spin-off , uwwh merged with and int... | net cash provided by operating activities decreased by $ 47.2 million compared to 2013. cash provided by operating activities in 2014 was negatively impacted by approximately $ 58.4 million of cash outflows for merger and integration expenses . investing activities 2015 compared to 2014 : for 2015 , net cash used for i... | 1 |
working at the top of client organizations also allows us to attract and retain high-caliber consultants . in addition to executive search , we provide consulting services including executive leadership assessment , leadership , team and board development , succession planning , talent strategy , people performance , i... | net cash provided by operating activities decreased by $ 47.2 million compared to 2013. cash provided by operating activities in 2014 was negatively impacted by approximately $ 58.4 million of cash outflows for merger and integration expenses . investing activities 2015 compared to 2014 : for 2015 , net cash used for i... | 0 |
working at the top of client organizations also allows us to attract and retain high-caliber consultants . in addition to executive search , we provide consulting services including executive leadership assessment , leadership , team and board development , succession planning , talent strategy , people performance , i... | cash and cash equivalents . cash and cash equivalents at december 31 , 2018 were $ 279.9 million , an increase of $ 72.4 million compared to $ 207.5 million at december 31 , 2017 . the $ 279.9 million of cash and cash equivalents at december 31 , 2018 includes $ 112.1 million held by our foreign subsidiaries . a portio... | 1 |
restructuring costs on march 18 , 2015 , the company committed to move forward with a plan to cease operations at its raritan , new jersey , plant and consolidate operations into its newburyport , massachusetts , facility and other ufp facilities . the company 's decision was in response to a continued decline in busin... | cash and cash equivalents . cash and cash equivalents at december 31 , 2018 were $ 279.9 million , an increase of $ 72.4 million compared to $ 207.5 million at december 31 , 2017 . the $ 279.9 million of cash and cash equivalents at december 31 , 2018 includes $ 112.1 million held by our foreign subsidiaries . a portio... | 0 |
restructuring costs on march 18 , 2015 , the company committed to move forward with a plan to cease operations at its raritan , new jersey , plant and consolidate operations into its newburyport , massachusetts , facility and other ufp facilities . the company 's decision was in response to a continued decline in busin... | cash flows net cash provided by operations for the year ended december 31 , 2016 was approximately $ 9.4 million and was primarily a result of net income generated of approximately $ 8.0 million , depreciation and amortization of approximately $ 5.6 million , share-based compensation of approximately $ 1.0 million , an... | 1 |
of gas . if commodity prices remain at these levels or continue to decline , our revenue and cash flow from operations will also likely decline . in addition , lower commodity prices could also reduce the amount of oil and gas that we can produce economically . if oil and gas prices remain depressed or continue to decl... | cash flows net cash provided by operations for the year ended december 31 , 2016 was approximately $ 9.4 million and was primarily a result of net income generated of approximately $ 8.0 million , depreciation and amortization of approximately $ 5.6 million , share-based compensation of approximately $ 1.0 million , an... | 0 |
of gas . if commodity prices remain at these levels or continue to decline , our revenue and cash flow from operations will also likely decline . in addition , lower commodity prices could also reduce the amount of oil and gas that we can produce economically . if oil and gas prices remain depressed or continue to decl... | liquidity and capital resources general . the oil and gas industry is a highly capital intensive and cyclical business . our capital requirements are driven principally by our obligations to service debt and to fund the following : the development and exploration of existing properties , including drilling and completi... | 1 |
we also believe there is a continuing shift in consumer demand from traditional non-performance products to performance products , which are intended to provide better performance by wicking perspiration away from the skin , helping to regulate body temperature and 31 enhancing comfort . we plan to continue to grow our... | liquidity and capital resources general . the oil and gas industry is a highly capital intensive and cyclical business . our capital requirements are driven principally by our obligations to service debt and to fund the following : the development and exploration of existing properties , including drilling and completi... | 0 |
we also believe there is a continuing shift in consumer demand from traditional non-performance products to performance products , which are intended to provide better performance by wicking perspiration away from the skin , helping to regulate body temperature and 31 enhancing comfort . we plan to continue to grow our... | cash provided by investing activities increas ed $ 213.5 million to $ 66.3 million in fis cal 2020 from cash used in investing activities of $ 147.1 million in fiscal 2019 primarily due to proceeds from the sale of myfitnesspal of $ 198.9 million in the fourth quarter of fiscal 2020 . 43 total capital expenditures in f... | 1 |
in the december update of the fed 's summary of economic projections , the median forecast for real gdp growth decreased in 2018 and 2019 and remained the same for 2020 , while the median forecast for the unemployment rate remained the same for 2018 and 2019 and increased in 2020. the projection of the median fed funds... | cash provided by investing activities increas ed $ 213.5 million to $ 66.3 million in fis cal 2020 from cash used in investing activities of $ 147.1 million in fiscal 2019 primarily due to proceeds from the sale of myfitnesspal of $ 198.9 million in the fourth quarter of fiscal 2020 . 43 total capital expenditures in f... | 0 |
in the december update of the fed 's summary of economic projections , the median forecast for real gdp growth decreased in 2018 and 2019 and remained the same for 2020 , while the median forecast for the unemployment rate remained the same for 2018 and 2019 and increased in 2020. the projection of the median fed funds... | cash flows as of december 31 , 2018 , our cash and cash equivalents totaled $ 31.6 million representing a net increase from $ 15.2 million at december 31 , 2017 . cash provided by operations of $ 78.0 million was attributable to net interest income less operating expenses . cash provided by investing activities of $ 16... | 1 |
the negative provision in each period was also impacted by other recoveries from our collection efforts and a continual decline in our historical charge-off levels from prior years . we do not expect a similar level of negative provision for loan losses in 2016 . - 25 - we had our third consecutive full year of net rec... | cash flows as of december 31 , 2018 , our cash and cash equivalents totaled $ 31.6 million representing a net increase from $ 15.2 million at december 31 , 2017 . cash provided by operations of $ 78.0 million was attributable to net interest income less operating expenses . cash provided by investing activities of $ 16... | 0 |
the negative provision in each period was also impacted by other recoveries from our collection efforts and a continual decline in our historical charge-off levels from prior years . we do not expect a similar level of negative provision for loan losses in 2016 . - 25 - we had our third consecutive full year of net rec... | cash and cash equivalents : our cash and cash equivalents , which include federal funds sold and short-term investments , were $ 181.5 million at december 31 , 2015 compared to $ 129.5 million at december 31 , 2014. this $ 52.0 million increase was a result of deposit growth exceeding loan growth during 2015 and a seas... | 1 |
deposits grew $ 167.8 million , or 7 % , to $ 2.504 billion at december 31 , 2020 , compared to $ 2.336 billion at december 31 , 2019. non-interest bearing deposits grew by $ 225.8 million in 2020 , or 20 % , and made up 54 % of total deposits at year-end . cost of deposits remained low at 0.11 % in 2020 , compared to ... | cash and cash equivalents : our cash and cash equivalents , which include federal funds sold and short-term investments , were $ 181.5 million at december 31 , 2015 compared to $ 129.5 million at december 31 , 2014. this $ 52.0 million increase was a result of deposit growth exceeding loan growth during 2015 and a seas... | 0 |
deposits grew $ 167.8 million , or 7 % , to $ 2.504 billion at december 31 , 2020 , compared to $ 2.336 billion at december 31 , 2019. non-interest bearing deposits grew by $ 225.8 million in 2020 , or 20 % , and made up 54 % of total deposits at year-end . cost of deposits remained low at 0.11 % in 2020 , compared to ... | liquidity the goal of liquidity management is to provide adequate funds to meet loan demand and to fund operating activities and deposit withdrawals . we accomplish this goal by maintaining an appropriate level of liquid assets and formal lines of credit with the fhlb , frbsf and correspondent banks that enable us to b... | 1 |
data is anticipated in the second half of 2014 on the primary outcome measure , which is renal function assessed by iohexol glomerular filtration rate ( gfr ) at 18 months . migalastat hcl combination programs for fabry disease study 013 is an open-label phase 2 drug-drug interaction study that evaluated the effects of... | liquidity the goal of liquidity management is to provide adequate funds to meet loan demand and to fund operating activities and deposit withdrawals . we accomplish this goal by maintaining an appropriate level of liquid assets and formal lines of credit with the fhlb , frbsf and correspondent banks that enable us to b... | 0 |
data is anticipated in the second half of 2014 on the primary outcome measure , which is renal function assessed by iohexol glomerular filtration rate ( gfr ) at 18 months . migalastat hcl combination programs for fabry disease study 013 is an open-label phase 2 drug-drug interaction study that evaluated the effects of... | liquidity and capital resources source of liquidity as a result of our significant research and development expenditures and the lack of any approved products to generate product sales revenue , we have not been profitable and have generated operating losses since we were incorporated in 2002. we have funded our operat... | 1 |
the investment return , or yield , on invested assets is an important element of the company 's earnings since insurance products are priced with the assumption that premiums received can be invested for a period of time before benefits are paid . most of the company 's invested assets have been held in fixed maturity ... | liquidity and capital resources source of liquidity as a result of our significant research and development expenditures and the lack of any approved products to generate product sales revenue , we have not been profitable and have generated operating losses since we were incorporated in 2002. we have funded our operat... | 0 |
the investment return , or yield , on invested assets is an important element of the company 's earnings since insurance products are priced with the assumption that premiums received can be invested for a period of time before benefits are paid . most of the company 's invested assets have been held in fixed maturity ... | parent company liquidity and capital resources below for a discussion of additional parent company liquidity . december 31 , 2019 | 10-k 50 citizens , inc. we have established a liability of $ 10.0 million , net of tax , for probable liabilities and expenses associated with a tax compliance matter as of december 31 , 2... | 1 |
risk factors. operating overview new and used vehicle revenues include sales to retail customers and to leasing companies providing consumer automobile leasing . we generate finance and insurance revenues from sales of third-party extended service contracts , sales of third-party insurance policies , commissions rela... | parent company liquidity and capital resources below for a discussion of additional parent company liquidity . december 31 , 2019 | 10-k 50 citizens , inc. we have established a liability of $ 10.0 million , net of tax , for probable liabilities and expenses associated with a tax compliance matter as of december 31 , 2... | 0 |
risk factors. operating overview new and used vehicle revenues include sales to retail customers and to leasing companies providing consumer automobile leasing . we generate finance and insurance revenues from sales of third-party extended service contracts , sales of third-party insurance policies , commissions rela... | cash flows cash and cash equivalents increased by $ 16.6 million , $ 9.0 million and $ 4.1 million during 2012 , 2011 and 2010 , respectively . the major components of these changes are discussed below . cash flows from continuing operating activities cash provided by continuing operating activities was $ 327.9 million... | 1 |
and administrative expenses 1,945 total restructuring activities $ 11,443 the restructuring costs above may not indicative of expected costs or cost savings in future periods . as of march 31 , 2018 , we have $ 3.4 million and $ 0.5 million of restructuring liabilities related to the restructuring activities recorded i... | cash flows cash and cash equivalents increased by $ 16.6 million , $ 9.0 million and $ 4.1 million during 2012 , 2011 and 2010 , respectively . the major components of these changes are discussed below . cash flows from continuing operating activities cash provided by continuing operating activities was $ 327.9 million... | 0 |
and administrative expenses 1,945 total restructuring activities $ 11,443 the restructuring costs above may not indicative of expected costs or cost savings in future periods . as of march 31 , 2018 , we have $ 3.4 million and $ 0.5 million of restructuring liabilities related to the restructuring activities recorded i... | debt and capitalized lease obligations see “ note 5. leases ” and “ note 12. debt ” to our consolidated financial statements included in “ item 8. financial statements and supplementary data ” for a discussion of the company 's financing transactions , including the secured bank loans , the senior notes and the company... | 1 |
these revenues are recorded under revenues from assets under management ( `` aum `` ) or administration ( `` aua `` ) or collectively ( `` aum/a `` ) . our asset-based fees vary based on the types of investment solutions and services that financial advisors utilize . asset-based fees accounted for approximately 84 % , ... | debt and capitalized lease obligations see “ note 5. leases ” and “ note 12. debt ” to our consolidated financial statements included in “ item 8. financial statements and supplementary data ” for a discussion of the company 's financing transactions , including the secured bank loans , the senior notes and the company... | 0 |
these revenues are recorded under revenues from assets under management ( `` aum `` ) or administration ( `` aua `` ) or collectively ( `` aum/a `` ) . our asset-based fees vary based on the types of investment solutions and services that financial advisors utilize . asset-based fees accounted for approximately 84 % , ... | liquidity and capital resources as of december 31 , 2014 , we had total cash and cash equivalents of $ 209,754 , compared to $ 49,942 as of december 31 , 2013. we plan to use existing cash as of december 31 , 2014 and cash generated in the ongoing operations of our business to fund our current operations , capital expe... | 1 |
in simple terms , our protein catalysts can accelerate and or improve yields of chemical reactions . we use our codeevolver ® protein engineering technology platform to develop novel enzymes that enable industrial biocatalytic reactions and fermentations . our technology platform has enabled commercially viable product... | liquidity and capital resources as of december 31 , 2014 , we had total cash and cash equivalents of $ 209,754 , compared to $ 49,942 as of december 31 , 2013. we plan to use existing cash as of december 31 , 2014 and cash generated in the ongoing operations of our business to fund our current operations , capital expe... | 0 |
in simple terms , our protein catalysts can accelerate and or improve yields of chemical reactions . we use our codeevolver ® protein engineering technology platform to develop novel enzymes that enable industrial biocatalytic reactions and fermentations . our technology platform has enabled commercially viable product... | cash flows the following is a summary of cash flows for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_12_th 43 cash flows from operating activities cash used in operating activities was $ 2.7 million in 2016 , which resulted from a net loss of $ 8.6 million adjusted for non-cash depreciation ... | 1 |
atlantic american is an insurance holding company whose operations are conducted primarily through its insurance subsidiaries : american southern insurance company and american safety insurance company ( together known as american southern ) in the property and casualty insurance industry , and bankers fidelity life ... | cash flows the following is a summary of cash flows for the years ended december 31 , 2016 , 2015 and 2014 : replace_table_token_12_th 43 cash flows from operating activities cash used in operating activities was $ 2.7 million in 2016 , which resulted from a net loss of $ 8.6 million adjusted for non-cash depreciation ... | 0 |
atlantic american is an insurance holding company whose operations are conducted primarily through its insurance subsidiaries : american southern insurance company and american safety insurance company ( together known as american southern ) in the property and casualty insurance industry , and bankers fidelity life ... | liquidity and capital resources the primary cash needs of the company are for the payment of claims and operating expenses , maintaining adequate statutory capital and surplus levels , and meeting debt service requirements . current and expected patterns of claim frequency and severity may change from period to period ... | 1 |
we also generate revenue from fees charged to both clients and freelancers for other services , such as for transacting payments through our work marketplace , premium offerings , purchases of connects , foreign currency exchange , and our upwork payroll offering . in addition , we provide a managed services offering w... | liquidity and capital resources the primary cash needs of the company are for the payment of claims and operating expenses , maintaining adequate statutory capital and surplus levels , and meeting debt service requirements . current and expected patterns of claim frequency and severity may change from period to period ... | 0 |
we also generate revenue from fees charged to both clients and freelancers for other services , such as for transacting payments through our work marketplace , premium offerings , purchases of connects , foreign currency exchange , and our upwork payroll offering . in addition , we provide a managed services offering w... | cash flows the following table summarizes our cash flows for the years ended december 31 , 2020 , 2019 , and 2018 ( in thousands ) : replace_table_token_22_th operating activities our largest source of cash from operating activities is revenue generated from our work marketplace . our primary uses of cash from operatin... | 1 |
the net proceeds of the offering , including the full exercise of the option , were approximately $ 10.6 million , after deducting the underwriting discounts and commissions and the other estimated offering expenses payable by us . in june 2017 , we entered into a controlled equity offering sm sales agreement ( sales a... | cash flows the following table summarizes our cash flows for the years ended december 31 , 2020 , 2019 , and 2018 ( in thousands ) : replace_table_token_22_th operating activities our largest source of cash from operating activities is revenue generated from our work marketplace . our primary uses of cash from operatin... | 0 |
the net proceeds of the offering , including the full exercise of the option , were approximately $ 10.6 million , after deducting the underwriting discounts and commissions and the other estimated offering expenses payable by us . in june 2017 , we entered into a controlled equity offering sm sales agreement ( sales a... | liquidity and capital resources we have funded our operations primarily from the sale of equity securities and convertible equity securities and borrowings under our credit facility , discussed below . we have incurred operating losses since inception and negative cash flows from operating activities in devoting substa... | 1 |
due to federal acquisition regulation ( far ) rules that govern our u.s. government business and related cost accounting standards ( cas ) , most types of costs are allocable to u.s. government contracts . as such , we do not focus on individual cost groupings ( such as manufacturing , engineering and design labor cost... | liquidity and capital resources we have funded our operations primarily from the sale of equity securities and convertible equity securities and borrowings under our credit facility , discussed below . we have incurred operating losses since inception and negative cash flows from operating activities in devoting substa... | 0 |
due to federal acquisition regulation ( far ) rules that govern our u.s. government business and related cost accounting standards ( cas ) , most types of costs are allocable to u.s. government contracts . as such , we do not focus on individual cost groupings ( such as manufacturing , engineering and design labor cost... | 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 |
the sale generated proceeds of $ 355.9 million and resulted in a gain of $ 192.8 million . as of december 31 , 2014 , we effectively own 44 % of cyrusone , which is held in the form of 1.9 million shares of cyrusone common stock and 26.6 million cyrusone lp partnership units . 29 form 10-k part ii cincinnati bell inc. ... | 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 |
the sale generated proceeds of $ 355.9 million and resulted in a gain of $ 192.8 million . as of december 31 , 2014 , we effectively own 44 % of cyrusone , which is held in the form of 1.9 million shares of cyrusone common stock and 26.6 million cyrusone lp partnership units . 29 form 10-k part ii cincinnati bell inc. ... | cash provided by operating activities during 2013 was $ 78.8 million , a decrease of $ 133.9 million compared to 2012 . this decrease was largely driven by the deconsolidation of cyrusone in january 2013 , the $ 42.6 million payment of transaction related compensation , $ 16.0 million of higher pension and postretireme... | 1 |
our reputation as an innovator is exemplified by recent new product introductions such as the y-knot® flex system for instability repairs featuring the smallest double-loaded ( 1.8mm ) anchors available and curved , flexible instrumentation to help 21 surgeons achieve ideal anchor placement and the y-knot® rc anchors f... | cash provided by operating activities during 2013 was $ 78.8 million , a decrease of $ 133.9 million compared to 2012 . this decrease was largely driven by the deconsolidation of cyrusone in january 2013 , the $ 42.6 million payment of transaction related compensation , $ 16.0 million of higher pension and postretireme... | 0 |
our reputation as an innovator is exemplified by recent new product introductions such as the y-knot® flex system for instability repairs featuring the smallest double-loaded ( 1.8mm ) anchors available and curved , flexible instrumentation to help 21 surgeons achieve ideal anchor placement and the y-knot® rc anchors f... | liquidity and capital resources our liquidity needs arise primarily from capital investments , working capital requirements and payments on indebtedness under the amended and restated senior credit agreement , described below . we have historically met these liquidity requirements with funds generated from operations a... | 1 |
on august 8 , 2015 , we entered into the service provider agreement with the advisor and the service provider , pursuant to which the service provider agreed to provide , subject to the advisor 's oversight , certain real estate-related services , as well as sourcing and structuring of investment opportunities , perfor... | liquidity and capital resources our liquidity needs arise primarily from capital investments , working capital requirements and payments on indebtedness under the amended and restated senior credit agreement , described below . we have historically met these liquidity requirements with funds generated from operations a... | 0 |
on august 8 , 2015 , we entered into the service provider agreement with the advisor and the service provider , pursuant to which the service provider agreed to provide , subject to the advisor 's oversight , certain real estate-related services , as well as sourcing and structuring of investment opportunities , perfor... | cash flows from investing activities net cash used in investing activities during the year ended december 31 , 2017 of $ 79.0 million primarily related to cash paid for investments in real estate of $ 98.8 million and capital expenditures of $ 3.1 million , partially offset by net proceeds from the sale of real estate ... | 1 |
the purchase of this group annuity contract will reduce the company 's outstanding pension benefit obligation by approximately $ 55 million , representing approximately 37 % of the total obligations of the company 's qualified pension plans , and will be funded with pension plan assets and additional cash on hand . in ... | cash flows from investing activities net cash used in investing activities during the year ended december 31 , 2017 of $ 79.0 million primarily related to cash paid for investments in real estate of $ 98.8 million and capital expenditures of $ 3.1 million , partially offset by net proceeds from the sale of real estate ... | 0 |
the purchase of this group annuity contract will reduce the company 's outstanding pension benefit obligation by approximately $ 55 million , representing approximately 37 % of the total obligations of the company 's qualified pension plans , and will be funded with pension plan assets and additional cash on hand . in ... | cash flow from operating activities 38 net cash provided by operating activities was $ 245.3 million for 2019 , compared to $ 331.8 million during 2018. the decrease in net cash provided by operating activities was primarily driven by lower earnings and higher working capital levels primarily due to the timing of suppl... | 1 |
the key factors that affected our financial performance during the previous two years included : losses and lae decreased 3 % in 2016 and 5 % in 2015 , each compared to the previous year ; underwriting and other operating expenses increased 1 % in 2016 and 5 % in 2015 , each compared to the previous year ; net realized... | cash flow from operating activities 38 net cash provided by operating activities was $ 245.3 million for 2019 , compared to $ 331.8 million during 2018. the decrease in net cash provided by operating activities was primarily driven by lower earnings and higher working capital levels primarily due to the timing of suppl... | 0 |
the key factors that affected our financial performance during the previous two years included : losses and lae decreased 3 % in 2016 and 5 % in 2015 , each compared to the previous year ; underwriting and other operating expenses increased 1 % in 2016 and 5 % in 2015 , each compared to the previous year ; net realized... | capital resources as of december 31 , 2016 , the capital resources available to us consisted of : ( i ) $ 32.0 million of notes payable consisting of surplus notes maturing in 2034 ; ( ii ) $ 840.6 million of stockholders ' equity ; and ( iii ) the $ 174.9 million deferred gain . the following outlines each component o... | 1 |
24 the following table presents monthly sales results compared to the equivalent fiscal periods in 2019 : domestic system-wide same-store sales ( 1 ) compared to 2019 fiscal periods : replace_table_token_7_th the following table presents domestic capacity restrictions : domestic capacity restrictions as of december 30 ... | capital resources as of december 31 , 2016 , the capital resources available to us consisted of : ( i ) $ 32.0 million of notes payable consisting of surplus notes maturing in 2034 ; ( ii ) $ 840.6 million of stockholders ' equity ; and ( iii ) the $ 174.9 million deferred gain . the following outlines each component o... | 0 |
24 the following table presents monthly sales results compared to the equivalent fiscal periods in 2019 : domestic system-wide same-store sales ( 1 ) compared to 2019 fiscal periods : replace_table_token_7_th the following table presents domestic capacity restrictions : domestic capacity restrictions as of december 30 ... | liquidity and capital resources summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations and borrowings under our credit facility ( as described below ) . principal uses of cash are operating expenses , capital expenditures and , prior to the second quarter of 2020... | 1 |
we consider our equipment to be eco-friendly as the heatwurx process reuses and rejuvenates distressed asphalt , uses recycled asphalt pavement for filler material , eliminates travel to and from asphalt batch plants , and extends the life of the roadway . we believe our equipment , technology and processes provide sav... | liquidity and capital resources summary of cash flows our primary sources of liquidity and capital resources are cash generated from operations and borrowings under our credit facility ( as described below ) . principal uses of cash are operating expenses , capital expenditures and , prior to the second quarter of 2020... | 0 |
we consider our equipment to be eco-friendly as the heatwurx process reuses and rejuvenates distressed asphalt , uses recycled asphalt pavement for filler material , eliminates travel to and from asphalt batch plants , and extends the life of the roadway . we believe our equipment , technology and processes provide sav... | liquidity and capital resources overview we have incurred operating losses , accumulated deficit and negative cash flows from operations since inception . as of december 31 , 2016 , we had an accumulated deficit of approximately $ 15,255,000 from operating activities . the company had total cash on hand of approximatel... | 1 |
consolidated revenue totaled $ 1,536.7 million for the year ended december 31 , 2019 , an increase of $ 158.5 million compared to the same period in 2018 , primarily due to the acquisition of hawaiian telcom . hawaiian telcom contributed $ 346.7 million and $ 175.0 million of revenue in 2019 and 2018 , respectively . r... | liquidity and capital resources overview we have incurred operating losses , accumulated deficit and negative cash flows from operations since inception . as of december 31 , 2016 , we had an accumulated deficit of approximately $ 15,255,000 from operating activities . the company had total cash on hand of approximatel... | 0 |
consolidated revenue totaled $ 1,536.7 million for the year ended december 31 , 2019 , an increase of $ 158.5 million compared to the same period in 2018 , primarily due to the acquisition of hawaiian telcom . hawaiian telcom contributed $ 346.7 million and $ 175.0 million of revenue in 2019 and 2018 , respectively . r... | cash flows cash flows from operating activities cash provided by operating activities during 2019 was $ 259.1 million , an increase of $ 44.4 million compared to 2018. hawaiian telcom contributed operating cash flow of approximately $ 92.0 million in 2019 compared to approximately $ 18.0 million in 2018. in addition , ... | 1 |
55 to date , the primary market for our products has been the united states , where we sell our products through a combination of direct sales representatives employed by us and distributor sales representatives employed by our exclusive independent distributors , who distribute our products on our behalf for a commiss... | cash flows cash flows from operating activities cash provided by operating activities during 2019 was $ 259.1 million , an increase of $ 44.4 million compared to 2018. hawaiian telcom contributed operating cash flow of approximately $ 92.0 million in 2019 compared to approximately $ 18.0 million in 2018. in addition , ... | 0 |
55 to date , the primary market for our products has been the united states , where we sell our products through a combination of direct sales representatives employed by us and distributor sales representatives employed by our exclusive independent distributors , who distribute our products on our behalf for a commiss... | cash provided by operating activities the decrease in net cash provided by operating activities for the year ended december 31 , 2017 was due primarily to the timing of collection and billing of trade accounts receivable , which was partially offset by an increase in depreciation and amortization expense . the increase... | 1 |
to help mitigate the spread of the virus and in response to health advisories and governmental actions and regulations , the company has modified its business practices and has implemented health and safety measures that are designed to protect employees and represented talent . the company 's revenues are heavily depe... | cash provided by operating activities the decrease in net cash provided by operating activities for the year ended december 31 , 2017 was due primarily to the timing of collection and billing of trade accounts receivable , which was partially offset by an increase in depreciation and amortization expense . the increase... | 0 |
to help mitigate the spread of the virus and in response to health advisories and governmental actions and regulations , the company has modified its business practices and has implemented health and safety measures that are designed to protect employees and represented talent . the company 's revenues are heavily depe... | liquidity and capital resources the company 's cash balance decreased to $ 5.6 million at december 31 , 2020 from $ 7.0 million at december 31 , 2019. the cash balance decreased primarily as a result of $ 2.0 million net cash used by operating activities and $ 0.2 million cash used in investing activities , partially o... | 1 |
professional services revenues are recognized over time as services are rendered . most of our projects are performed on a time and materials basis , while a portion of our revenues is derived from projects performed on a fixed fee or fixed fee percent complete basis . for time and material projects , revenues are reco... | liquidity and capital resources the company 's cash balance decreased to $ 5.6 million at december 31 , 2020 from $ 7.0 million at december 31 , 2019. the cash balance decreased primarily as a result of $ 2.0 million net cash used by operating activities and $ 0.2 million cash used in investing activities , partially o... | 0 |
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