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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 selected measures of liquidity and capital resources are as follows ( in millions ) : replace_table_token_6_th ( 1 ) the balance at december 31 , 2020 includes $ 5.1 million held by certain foreign subsidiaries which is not available to fund domestic operations unless deemed repatriated ... | 1 |
in the fourth quarter of 2020 , we acquired panoptes , transforming our pipeline with the addition of pp-001 . pp-001 , is a next-generation , non-steroidal , immuno-modulatory and small-molecule inhibitor of dhodh with what we believe to be best-in-class picomolar potency and a validated immune modulating mechanism de... | liquidity and capital resources selected measures of liquidity and capital resources are as follows ( in millions ) : replace_table_token_6_th ( 1 ) the balance at december 31 , 2020 includes $ 5.1 million held by certain foreign subsidiaries which is not available to fund domestic operations unless deemed repatriated ... | 0 |
in the fourth quarter of 2020 , we acquired panoptes , transforming our pipeline with the addition of pp-001 . pp-001 , is a next-generation , non-steroidal , immuno-modulatory and small-molecule inhibitor of dhodh with what we believe to be best-in-class picomolar potency and a validated immune modulating mechanism de... | liquidity and capital resources since becoming a public company in 2015 , we have financed our operations from several registered offerings and private placements of our securities , payments from license agreements , and u.s. and foreign government grants . from inception through march 25 , 2021 , we have raised a tot... | 1 |
( 2 ) the assets and liabilities of the resecuritization we engaged in during the third quarter of 2011 are included in real estate securities at redwood residential and asset-backed securities issued resecuritization , respectively , although these assets and liabilities are owned by the resecuritization entity an... | liquidity and capital resources since becoming a public company in 2015 , we have financed our operations from several registered offerings and private placements of our securities , payments from license agreements , and u.s. and foreign government grants . from inception through march 25 , 2021 , we have raised a tot... | 0 |
( 2 ) the assets and liabilities of the resecuritization we engaged in during the third quarter of 2011 are included in real estate securities at redwood residential and asset-backed securities issued resecuritization , respectively , although these assets and liabilities are owned by the resecuritization entity an... | cash and cash equivalents at december 31 , 2011 , we had $ 267 million in cash and cash equivalents , as compared to $ 133 million at september 30 , 2011 , an increase of $ 134 million . the increase was primarily attributable to cash received during the fourth quarter of 2011 from our increased utilization of short-te... | 1 |
unless required by law , the company does not undertake , and specifically disclaims any obligations to , publicly release any revisions that may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements . general the fi... | cash and cash equivalents at december 31 , 2011 , we had $ 267 million in cash and cash equivalents , as compared to $ 133 million at september 30 , 2011 , an increase of $ 134 million . the increase was primarily attributable to cash received during the fourth quarter of 2011 from our increased utilization of short-te... | 0 |
unless required by law , the company does not undertake , and specifically disclaims any obligations to , publicly release any revisions that may be made to any forward-looking statements to reflect the occurrence of anticipated or unanticipated events or circumstances after the date of such statements . general the fi... | capital resources consistent with its goal to operate a sound and profitable financial institution , the company actively seeks to maintain a “ well-capitalized ” institution in accordance with regulatory standards . the principal source of capital to the company is earnings retention . the company 's capital measureme... | 1 |
revenue from ip licensing and royalties represented the majority of our revenues for 2012 , and we expect revenue from ip licensing and royalties to represent a significant portion of our revenues in 2013. due to the shift in our engineering and research and development focus and the decline in major consumer electroni... | capital resources consistent with its goal to operate a sound and profitable financial institution , the company actively seeks to maintain a “ well-capitalized ” institution in accordance with regulatory standards . the principal source of capital to the company is earnings retention . the company 's capital measureme... | 0 |
revenue from ip licensing and royalties represented the majority of our revenues for 2012 , and we expect revenue from ip licensing and royalties to represent a significant portion of our revenues in 2013. due to the shift in our engineering and research and development focus and the decline in major consumer electroni... | liquidity and capital resources as of december 31 , 2012 , we had cash , cash equivalents and investments totaling $ 40.7 million compared with a combined balance of $ 58.0 million at december 31 , 2011. our principal source of cash in 2011 was the sale of patents for $ 35 million in december 2011. in december 2010 , w... | 1 |
in response to these budgetary pressures , schools typically elect to retain teachers and spend less on repairs , maintenance and replacement furniture , which in turn reduces the demand for , and sales of , the company 's products . in recent years there has been an improvement in state and local tax collections , and... | liquidity and capital resources as of december 31 , 2012 , we had cash , cash equivalents and investments totaling $ 40.7 million compared with a combined balance of $ 58.0 million at december 31 , 2011. our principal source of cash in 2011 was the sale of patents for $ 35 million in december 2011. in december 2010 , w... | 0 |
in response to these budgetary pressures , schools typically elect to retain teachers and spend less on repairs , maintenance and replacement furniture , which in turn reduces the demand for , and sales of , the company 's products . in recent years there has been an improvement in state and local tax collections , and... | liquidity and capital resources working capital requirements virco addresses liquidity and working capital requirements in the context of short-term seasonal requirements and long-term capital requirements of the business . the company 's core business of selling furniture to publicly funded educational institutions is... | 1 |
most of our foundry services group customers are fabless , while some are idm customers . a customer will often have more than one supplier of manufacturing services . in any given period , our net sales depend heavily upon the end-market demand for the goods in which the products we manufacture for customers are used ... | liquidity and capital resources working capital requirements virco addresses liquidity and working capital requirements in the context of short-term seasonal requirements and long-term capital requirements of the business . the company 's core business of selling furniture to publicly funded educational institutions is... | 0 |
most of our foundry services group customers are fabless , while some are idm customers . a customer will often have more than one supplier of manufacturing services . in any given period , our net sales depend heavily upon the end-market demand for the goods in which the products we manufacture for customers are used ... | liquidity and capital resources our principal capital requirements are to fund sales and marketing , invest in research and development and capital equipment , to make debt service payments and to fund working capital needs . we calculate working capital as current assets less current liabilities . our principal source... | 1 |
pending completion of this work , we expect to commence work directed toward filing an investigational new drug application , or ind . we were incorporated under the laws of the state of delaware on september 24 , 2012. since our incorporation , we have devoted substantially all of our efforts to raising capital , buil... | liquidity and capital resources our principal capital requirements are to fund sales and marketing , invest in research and development and capital equipment , to make debt service payments and to fund working capital needs . we calculate working capital as current assets less current liabilities . our principal source... | 0 |
pending completion of this work , we expect to commence work directed toward filing an investigational new drug application , or ind . we were incorporated under the laws of the state of delaware on september 24 , 2012. since our incorporation , we have devoted substantially all of our efforts to raising capital , buil... | liquidity and capital resources we have incurred losses and negative cash flows from operations and have not generated any revenues since our inception . the audit report issued by our independent registered public accounting firm for our financial statements for the fiscal year ended december 31 , 2016 included in thi... | 1 |
we continue to focus on our four key initiatives designed to allow us to drive profitable growth and to maximize value for shareholders , and thus better position ourselves to operate successfully in the current and future business environment . these four initiatives are : improving the consolidated operating margin .... | liquidity and capital resources we have incurred losses and negative cash flows from operations and have not generated any revenues since our inception . the audit report issued by our independent registered public accounting firm for our financial statements for the fiscal year ended december 31 , 2016 included in thi... | 0 |
we continue to focus on our four key initiatives designed to allow us to drive profitable growth and to maximize value for shareholders , and thus better position ourselves to operate successfully in the current and future business environment . these four initiatives are : improving the consolidated operating margin .... | liquidity and capital resources the following discussion analyzes liquidity and capital resources by operating , investing and financing activities as presented in our consolidated statements of cash flows . our principal sources of liquidity have been our cash flow from operations , our marketable securities and our r... | 1 |
as of december 31 , 2020 , we raised an aggregate of $ 168.2 million through the issuance of our redeemable convertible preferred stock , net of issuance costs , $ 24.6 million from our term loan facility with hercules , net of issuance costs , and received $ 66.0 million in payments from our collaborations with jazz a... | liquidity and capital resources the following discussion analyzes liquidity and capital resources by operating , investing and financing activities as presented in our consolidated statements of cash flows . our principal sources of liquidity have been our cash flow from operations , our marketable securities and our r... | 0 |
as of december 31 , 2020 , we raised an aggregate of $ 168.2 million through the issuance of our redeemable convertible preferred stock , net of issuance costs , $ 24.6 million from our term loan facility with hercules , net of issuance costs , and received $ 66.0 million in payments from our collaborations with jazz a... | sources of liquidity since our inception , we have incurred significant losses in each period and on an aggregate basis . we have not yet commercialized any of our engex product candidates , which are in various phases of early-stage and clinical development , and we do not expect to generate revenue from sales of any ... | 1 |
we believe that our pipeline of planned projects , as evidenced by our growing backlog of signed purchase orders , provides us with strong visibility into our future revenue , as historically we have experienced few order cancellations , and the cancellations that have occurred in the past have not been material compar... | sources of liquidity since our inception , we have incurred significant losses in each period and on an aggregate basis . we have not yet commercialized any of our engex product candidates , which are in various phases of early-stage and clinical development , and we do not expect to generate revenue from sales of any ... | 0 |
we believe that our pipeline of planned projects , as evidenced by our growing backlog of signed purchase orders , provides us with strong visibility into our future revenue , as historically we have experienced few order cancellations , and the cancellations that have occurred in the past have not been material compar... | net cash provided by operating activities totaled $ 5.3 million for fiscal 2012 , compared to $ 32.6 million for the combined periods in fiscal 2011 , a decrease of $ 27.3 million . in fiscal 2012 , our operations improved from a loss of $ 15.2 million in fiscal 2011 to net income of $ 12.0 million in fiscal 2012. whil... | 1 |
these policies , along with the disclosures presented in the financial statement notes and in this financial review , provide information on how significant assets and liabilities are valued in the financial statements and how those values are determined . based on the valuation techniques used and the sensitivity of f... | net cash provided by operating activities totaled $ 5.3 million for fiscal 2012 , compared to $ 32.6 million for the combined periods in fiscal 2011 , a decrease of $ 27.3 million . in fiscal 2012 , our operations improved from a loss of $ 15.2 million in fiscal 2011 to net income of $ 12.0 million in fiscal 2012. whil... | 0 |
these policies , along with the disclosures presented in the financial statement notes and in this financial review , provide information on how significant assets and liabilities are valued in the financial statements and how those values are determined . based on the valuation techniques used and the sensitivity of f... | capital resources united 's capital position is financially sound . united seeks to maintain a proper relationship between capital and total assets to support growth and sustain earnings . united has historically generated attractive returns on shareholders ' equity . based on regulatory requirements , united and its b... | 1 |
on february 16 , 2018 , the company completed the acquisition of dunmore corporation in the u.s. , and the share purchase of dunmore europe gmbh in germany ( collectively , `` dunmore `` ) for a purchase price of $ 66,000 , subject to a working capital adjustment and an earn-out based on future earnings during the peri... | capital resources united 's capital position is financially sound . united seeks to maintain a proper relationship between capital and total assets to support growth and sustain earnings . united has historically generated attractive returns on shareholders ' equity . based on regulatory requirements , united and its b... | 0 |
on february 16 , 2018 , the company completed the acquisition of dunmore corporation in the u.s. , and the share purchase of dunmore europe gmbh in germany ( collectively , `` dunmore `` ) for a purchase price of $ 66,000 , subject to a working capital adjustment and an earn-out based on future earnings during the peri... | cash flows from investing activities net cash used in investing activities for the year ended december 31 , 2017 was $ 172,617 . significant items included purchases of property , plant and equipment of $ 54,737 , an increase in loan originations , net of collections , of $ 93,390 , net payments related to investment a... | 1 |
a decrease in sales volume led to a sales decrease of $ 17.9 million , a decrease in selling price led to a sales decrease of $ 4.9 million , and the effect of foreign currency translation of the rmb against the u.s. dollar led to a sales increase of $ 1.1 million . — net sales for jiulong were $ 100.8 million for the ... | cash flows from investing activities net cash used in investing activities for the year ended december 31 , 2017 was $ 172,617 . significant items included purchases of property , plant and equipment of $ 54,737 , an increase in loan originations , net of collections , of $ 93,390 , net payments related to investment a... | 0 |
a decrease in sales volume led to a sales decrease of $ 17.9 million , a decrease in selling price led to a sales decrease of $ 4.9 million , and the effect of foreign currency translation of the rmb against the u.s. dollar led to a sales increase of $ 1.1 million . — net sales for jiulong were $ 100.8 million for the ... | cash flows ( a ) operating activities net cash provided by operating activities for the year ended december 31 , 2017 was $ 50.2 million , compared with net cash provided of $ 11.8 million for the year ended december 31 , 2016 , representing an increase of $ 38.4 million , which was mainly due to the net effect of ( 1 ... | 1 |
this efficient supply chain enables us to provide quality products at competitive prices for all of our brands . we seek to drive sustainable and profitable growth in this segment by leveraging our brands ' leading market positions and heritage to expand our product offering and distribution channels . we believe that ... | cash flows ( a ) operating activities net cash provided by operating activities for the year ended december 31 , 2017 was $ 50.2 million , compared with net cash provided of $ 11.8 million for the year ended december 31 , 2016 , representing an increase of $ 38.4 million , which was mainly due to the net effect of ( 1 ... | 0 |
this efficient supply chain enables us to provide quality products at competitive prices for all of our brands . we seek to drive sustainable and profitable growth in this segment by leveraging our brands ' leading market positions and heritage to expand our product offering and distribution channels . we believe that ... | cash flows the following table summarizes our primary sources ( uses ) of cash during the periods presented : replace_table_token_5_th 22 ( a ) net cash provided by operating activities for discontinued operations during 2012 includes approximately $ 18.7 million of net cash provided by purchased working capital associ... | 1 |
these multi-port instruments are generally robotically controlled and provide end effectors ( tips ) that are similar to those used in either open or laparoscopic surgery . we offer advanced instrumentation for the da vinci xi and da vinci x platforms , including da vinci energy and da vinci stapler products , to provi... | cash flows the following table summarizes our primary sources ( uses ) of cash during the periods presented : replace_table_token_5_th 22 ( a ) net cash provided by operating activities for discontinued operations during 2012 includes approximately $ 18.7 million of net cash provided by purchased working capital associ... | 0 |
these multi-port instruments are generally robotically controlled and provide end effectors ( tips ) that are similar to those used in either open or laparoscopic surgery . we offer advanced instrumentation for the da vinci xi and da vinci x platforms , including da vinci energy and da vinci stapler products , to provi... | sources and uses of cash our principal source of liquidity is cash provided by operations and by the issuance of common stock through the exercise of stock options and our employee stock purchase program . cash and cash equivalents plus short- and long-term investments increased by $ 1.02 billion to $ 6.87 billion as o... | 1 |
we were among the initial pioneers in developing automated , finger identification technology that can be used without the aid of non-automated methods of identification such as a personal identification , password , token , smart card , id card , credit card , passport , driver 's license or other form of possession o... | sources and uses of cash our principal source of liquidity is cash provided by operations and by the issuance of common stock through the exercise of stock options and our employee stock purchase program . cash and cash equivalents plus short- and long-term investments increased by $ 1.02 billion to $ 6.87 billion as o... | 0 |
we were among the initial pioneers in developing automated , finger identification technology that can be used without the aid of non-automated methods of identification such as a personal identification , password , token , smart card , id card , credit card , passport , driver 's license or other form of possession o... | liquidity and capital resources operating activities overview net cash provided by operations during the year ended december 31 , 2012 was approximately $ 66,000. the cash provided by operating activities of continuing operations was primarily used to fund operations . other items of note were as follows : · positive c... | 1 |
results of operations of richardson rfpd , nu horizons , pansystem , c1s , flection , intechra , converge , verical , transim , etg , and petsche are included within the company 's global components business segment , and the results of operations of shared , cross , inscope , lwp , sphinx , and diasa are included with... | liquidity and capital resources operating activities overview net cash provided by operations during the year ended december 31 , 2012 was approximately $ 66,000. the cash provided by operating activities of continuing operations was primarily used to fund operations . other items of note were as follows : · positive c... | 0 |
results of operations of richardson rfpd , nu horizons , pansystem , c1s , flection , intechra , converge , verical , transim , etg , and petsche are included within the company 's global components business segment , and the results of operations of shared , cross , inscope , lwp , sphinx , and diasa are included with... | cash flows from financing activities the net amount of cash used for financing activities during 2011 was $ 13.9 million . the primary sources of cash from financing activities were $ 354.0 million of proceeds from long-term bank borrowings , $ 46.7 million of proceeds from the exercise of stock options , and $ 8.0 mil... | 1 |
the reinsurance agreements significantly decreased premium income and benefit payments for group life during 2013 and also reduced volatility in this line of business . the decline in the benefit ratio for unum uk to 74.3 percent in 2013 from 77.9 percent , in 2012 was due primarily to improved risk results in the grou... | cash flows from financing activities the net amount of cash used for financing activities during 2011 was $ 13.9 million . the primary sources of cash from financing activities were $ 354.0 million of proceeds from long-term bank borrowings , $ 46.7 million of proceeds from the exercise of stock options , and $ 8.0 mil... | 0 |
the reinsurance agreements significantly decreased premium income and benefit payments for group life during 2013 and also reduced volatility in this line of business . the decline in the benefit ratio for unum uk to 74.3 percent in 2013 from 77.9 percent , in 2012 was due primarily to improved risk results in the grou... | issuance of debt in august 2012 , we issued $ 250.0 million of unsecured senior notes in a public offering . these notes , due 2042 , bear interest at a fixed rate of 5.75 % and are payable semi-annually . the notes are callable at or above par and rank equally in right of payment with all of our other unsecured and un... | 1 |
because we defaulted on repayment of loans from bank of china , we are experiencing and , we believe , will continue to experience significant difficulties to renew our credit facilities or refinance loans from banks . upon request of bank of china , shenzhen municipal intermediate court has ordered to freeze all of ou... | issuance of debt in august 2012 , we issued $ 250.0 million of unsecured senior notes in a public offering . these notes , due 2042 , bear interest at a fixed rate of 5.75 % and are payable semi-annually . the notes are callable at or above par and rank equally in right of payment with all of our other unsecured and un... | 0 |
because we defaulted on repayment of loans from bank of china , we are experiencing and , we believe , will continue to experience significant difficulties to renew our credit facilities or refinance loans from banks . upon request of bank of china , shenzhen municipal intermediate court has ordered to freeze all of ou... | liquidity and capital resources we have historically financed our liquidity requirements from a variety of sources , including short-term bank loans , other short-term loans , long-term bank loans and bills payable under bank credit agreements , factoring of bills receivable to banks and issuance of capital stock . due... | 1 |
these declines were the result of overall softness in freight within the truckload segment , resulting in a slight decline in miles per tractor per week and a 3.9 % decrease in the average tractor count , even considering a 5.3 % increase in the number of team tractors , and average rates per total mile declining 2.2 c... | liquidity and capital resources we have historically financed our liquidity requirements from a variety of sources , including short-term bank loans , other short-term loans , long-term bank loans and bills payable under bank credit agreements , factoring of bills receivable to banks and issuance of capital stock . due... | 0 |
these declines were the result of overall softness in freight within the truckload segment , resulting in a slight decline in miles per tractor per week and a 3.9 % decrease in the average tractor count , even considering a 5.3 % increase in the number of team tractors , and average rates per total mile declining 2.2 c... | cash flows net cash flows provided by operating activities were $ 102.4 million in 2016 compared with $ 85.5 million in 2015 primarily due to the change in receivables and advances as a result of increased cash collected during 2016 related to increased 2015 year-end revenues , and the fluctuation in tax benefit/expens... | 1 |
in 2019 , the performance coatings group opened 3 new branches and closed 4 locations decreasing the total from 282 to 281 branches open in the united states , canada , mexico , south america , europe and asia at 22 year-end . in 2020 , the performance coatings group plans to continue expanding its worldwide presence a... | cash flows net cash flows provided by operating activities were $ 102.4 million in 2016 compared with $ 85.5 million in 2015 primarily due to the change in receivables and advances as a result of increased cash collected during 2016 related to increased 2015 year-end revenues , and the fluctuation in tax benefit/expens... | 0 |
in 2019 , the performance coatings group opened 3 new branches and closed 4 locations decreasing the total from 282 to 281 branches open in the united states , canada , mexico , south america , europe and asia at 22 year-end . in 2020 , the performance coatings group plans to continue expanding its worldwide presence a... | debt total debt including short-term borrowings decreased by $ 658.5 million to $ 8.685 billion in 2019 . this was primarily attributable to the company repurchasing $ 1.071 billion of its 2.25 % senior notes due may 2020 and $ 490.0 million of its 2.75 % senior notes due june 2022 , partially offset by the company iss... | 1 |
the review is now in its initial stages and the first execution steps are anticipated to be announced in the first half of 2021. in 2021 and beyond , we expect that our financial results will be affected by several factors , including : market prices , contract transitions , new contracts , new project development and ... | debt total debt including short-term borrowings decreased by $ 658.5 million to $ 8.685 billion in 2019 . this was primarily attributable to the company repurchasing $ 1.071 billion of its 2.25 % senior notes due may 2020 and $ 490.0 million of its 2.75 % senior notes due june 2022 , partially offset by the company iss... | 0 |
the review is now in its initial stages and the first execution steps are anticipated to be announced in the first half of 2021. in 2021 and beyond , we expect that our financial results will be affected by several factors , including : market prices , contract transitions , new contracts , new project development and ... | cash $ 55 unutilized capacity under the revolving credit facility 443 total cash and unutilized capacity under the revolving credit facility $ 498 as of december 31 , 2020 , we held unrestricted cash balances of $ 55 million , of which $ 48 million was held by international subsidiaries and not generally available for ... | 1 |
although we believe that the assumptions on which these forward-looking statements are based are reasonable , any of those assumptions could prove to be inaccurate , and as a result , the forward-looking statements based on those assumptions also could be inaccurate . important assumptions include our ability to origin... | cash $ 55 unutilized capacity under the revolving credit facility 443 total cash and unutilized capacity under the revolving credit facility $ 498 as of december 31 , 2020 , we held unrestricted cash balances of $ 55 million , of which $ 48 million was held by international subsidiaries and not generally available for ... | 0 |
although we believe that the assumptions on which these forward-looking statements are based are reasonable , any of those assumptions could prove to be inaccurate , and as a result , the forward-looking statements based on those assumptions also could be inaccurate . important assumptions include our ability to origin... | debt investments by financing product ( dollars in thousands ) fair value percentage of total debt investments growth capital loans $ 246,311 99.5 % equipment financings 1,298 0.5 total debt investments $ 247,609 100.0 % approximately 18.0 % and 20.5 % of the debt investments in our portfolio as of december 31 , 2015 a... | 1 |
the reliable and safe operation of our power plants , electric distribution system and natural gas infrastructure in our communities is foundational to our customers , our financial results and our credibility with stakeholders . our regulated generation fleet performance was strong throughout the year . all of our nuc... | debt investments by financing product ( dollars in thousands ) fair value percentage of total debt investments growth capital loans $ 246,311 99.5 % equipment financings 1,298 0.5 total debt investments $ 247,609 100.0 % approximately 18.0 % and 20.5 % of the debt investments in our portfolio as of december 31 , 2015 a... | 0 |
the reliable and safe operation of our power plants , electric distribution system and natural gas infrastructure in our communities is foundational to our customers , our financial results and our credibility with stakeholders . our regulated generation fleet performance was strong throughout the year . all of our nuc... | senior unsecured debt a2 a- duke energy kentucky stable stable senior unsecured debt baa1 a- piedmont natural gas stable stable senior unsecured a3 a- credit ratings are intended to provide credit lenders a framework for comparing the credit quality of securities and are not a recommendation to buy , sell or hold . the... | 1 |
we believe that cpi-0209 has the potential to be a best-in-class ezh2 inhibitor for use in a broad range of cancer types and to expand the addressable patient populations beyond those that have been targeted by first-generation ezh2 inhibitors . we are currently conducting the phase 1 dose escalation portion of a phase... | senior unsecured debt a2 a- duke energy kentucky stable stable senior unsecured debt baa1 a- piedmont natural gas stable stable senior unsecured a3 a- credit ratings are intended to provide credit lenders a framework for comparing the credit quality of securities and are not a recommendation to buy , sell or hold . the... | 0 |
we believe that cpi-0209 has the potential to be a best-in-class ezh2 inhibitor for use in a broad range of cancer types and to expand the addressable patient populations beyond those that have been targeted by first-generation ezh2 inhibitors . we are currently conducting the phase 1 dose escalation portion of a phase... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_6_th operating activities during the year ended december 31 , 2020 , operating activities used $ 111.4 million of cash , primarily resulting from our net loss of $ 126.4 million and changes in ... | 1 |
however , actual results may differ from these estimates and assumptions . if our judgment or interpretation of the facts and circumstances relating to the various transactions had been different , it is possible that different accounting policies would have been applied , thus resulting in a different presentation of ... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_6_th operating activities during the year ended december 31 , 2020 , operating activities used $ 111.4 million of cash , primarily resulting from our net loss of $ 126.4 million and changes in ... | 0 |
however , actual results may differ from these estimates and assumptions . if our judgment or interpretation of the facts and circumstances relating to the various transactions had been different , it is possible that different accounting policies would have been applied , thus resulting in a different presentation of ... | other debt during the fourth quarter of 2017 , the company repaid the remaining outstanding principal balance on the secured term loan from kbc bank , n.v. ( the “ kbc loan ” ) . dividends on november 7 , 2017 , the company 's board of directors declared a quarterly cash dividend of $ 0.1375 per share of common stock (... | 1 |
gross profit margins related to sales in our europe and asia businesses are historically higher than our americas business , primarily due to the following factors : ( i ) premiums charged in comparison to retail prices on products sold in the u.s. ; ( ii ) the product sales mix in our international businesses , in com... | other debt during the fourth quarter of 2017 , the company repaid the remaining outstanding principal balance on the secured term loan from kbc bank , n.v. ( the “ kbc loan ” ) . dividends on november 7 , 2017 , the company 's board of directors declared a quarterly cash dividend of $ 0.1375 per share of common stock (... | 0 |
gross profit margins related to sales in our europe and asia businesses are historically higher than our americas business , primarily due to the following factors : ( i ) premiums charged in comparison to retail prices on products sold in the u.s. ; ( ii ) the product sales mix in our international businesses , in com... | debt facilities on january 29 , 2018 , we and certain of our foreign subsidiaries entered into a second amended and restated credit agreement ( the `` credit agreement '' ) . the credit agreement provides for ( i ) revolving credit loans in the amount of $ 325 million , subject to a borrowing base ( as described below ... | 1 |
we will refer to adjusted ebitda throughout the remainder of management 's discussion and analysis of financial condition and results of operations . the table in “ selected financial data ” reconciles net income and income from operations to adjusted ebitda and should be referenced when we discuss adjusted ebitda . 49... | debt facilities on january 29 , 2018 , we and certain of our foreign subsidiaries entered into a second amended and restated credit agreement ( the `` credit agreement '' ) . the credit agreement provides for ( i ) revolving credit loans in the amount of $ 325 million , subject to a borrowing base ( as described below ... | 0 |
we will refer to adjusted ebitda throughout the remainder of management 's discussion and analysis of financial condition and results of operations . the table in “ selected financial data ” reconciles net income and income from operations to adjusted ebitda and should be referenced when we discuss adjusted ebitda . 49... | loss on early retirement of debt on march 6 , 2017 , we refinanced select 's 2011 senior secured credit facility which resulted in losses on early retirement of debt of $ 19.7 million during the year ended december 31 , 2017 . on march 4 , 2016 , we refinanced a portion of our term loans under select 's 2011 senior sec... | 1 |
we are developing rhopressa as the first of a new class of compounds that is designed to lower iop in patients through novel moas . we believe that , if approved , rhopressa will represent the first new moas for lowering iop in patients with glaucoma in over 20 years . based on preclinical studies and clinical data to ... | loss on early retirement of debt on march 6 , 2017 , we refinanced select 's 2011 senior secured credit facility which resulted in losses on early retirement of debt of $ 19.7 million during the year ended december 31 , 2017 . on march 4 , 2016 , we refinanced a portion of our term loans under select 's 2011 senior sec... | 0 |
we are developing rhopressa as the first of a new class of compounds that is designed to lower iop in patients through novel moas . we believe that , if approved , rhopressa will represent the first new moas for lowering iop in patients with glaucoma in over 20 years . based on preclinical studies and clinical data to ... | liquidity and capital resources since our inception , we have funded operations primarily through the sale of equity securities and the issuance of convertible notes . we have incurred losses and experienced negative operating cash flows since our inception and anticipate that we will continue to incur losses until suc... | 1 |
the preparation of these consolidated financial statements requires our management to make estimates and assumptions that affect the reported amounts of assets , liabilities , revenues and expenses , and related disclosure of contingent assets and liabilities . on a regular basis , we evaluate these estimates , includi... | liquidity and capital resources since our inception , we have funded operations primarily through the sale of equity securities and the issuance of convertible notes . we have incurred losses and experienced negative operating cash flows since our inception and anticipate that we will continue to incur losses until suc... | 0 |
the preparation of these consolidated financial statements requires our management to make estimates and assumptions that affect the reported amounts of assets , liabilities , revenues and expenses , and related disclosure of contingent assets and liabilities . on a regular basis , we evaluate these estimates , includi... | debt financing : on august 6 , 2009 , we completed the sale of an aggregate of $ 7.2 million in 10 % convertible debentures ( the “ debentures ” ) to certain accredited investors ( the “ holders ” ) . the debentures bear interest at the rate of 10 % per annum and mature on august 4 , 2012. the debentures were payable w... | 1 |
for the year ended december 31 , 2019 , we made a net investment in our lease fleet of approximately $ 916.5 million , which primarily includes new railcar additions and railcar modifications , net of deferred profit , and secondary market purchases ; and is net of proceeds from the sales of leased railcars owned more ... | debt financing : on august 6 , 2009 , we completed the sale of an aggregate of $ 7.2 million in 10 % convertible debentures ( the “ debentures ” ) to certain accredited investors ( the “ holders ” ) . the debentures bear interest at the rate of 10 % per annum and mature on august 4 , 2012. the debentures were payable w... | 0 |
for the year ended december 31 , 2019 , we made a net investment in our lease fleet of approximately $ 916.5 million , which primarily includes new railcar additions and railcar modifications , net of deferred profit , and secondary market purchases ; and is net of proceeds from the sales of leased railcars owned more ... | net cash provided by financing activities during the year ended december 31 , 2019 was $ 526.5 million compared to $ 291.1 million of cash used in financing activities for the same period in 2018 . significant financing activities are as follows : during the year ended december 31 , 2019 , we had total borrowings of $ ... | 1 |
the economic environment presented unique challenges resulting from covid-19 , which negatively impacted rail north america 's financial results . rail north america did receive lease restructuring requests earlier in the year as some customers sought to lower costs and , in certain cases , reduce the size of their fle... | net cash provided by financing activities during the year ended december 31 , 2019 was $ 526.5 million compared to $ 291.1 million of cash used in financing activities for the same period in 2018 . significant financing activities are as follows : during the year ended december 31 , 2019 , we had total borrowings of $ ... | 0 |
the economic environment presented unique challenges resulting from covid-19 , which negatively impacted rail north america 's financial results . rail north america did receive lease restructuring requests earlier in the year as some customers sought to lower costs and , in certain cases , reduce the size of their fle... | net cash provided by operating activities net cash provided by operating activities of $ 436.8 million increased $ 11.0 million compared to 2019. comparability among reporting periods is impacted by the timing of changes in working capital items . specifically , lower cash payments for employee compensation costs , sg ... | 1 |
these factors include , but are not necessarily limited to , product demand , dependence on and competition within the primary markets in which monro 's stores are located , the need for and costs associated with store renovations and other capital expenditures , the effect of economic conditions , the impact of compet... | net cash provided by operating activities net cash provided by operating activities of $ 436.8 million increased $ 11.0 million compared to 2019. comparability among reporting periods is impacted by the timing of changes in working capital items . specifically , lower cash payments for employee compensation costs , sg ... | 0 |
these factors include , but are not necessarily limited to , product demand , dependence on and competition within the primary markets in which monro 's stores are located , the need for and costs associated with store renovations and other capital expenditures , the effect of economic conditions , the impact of compet... | capital resources our primary capital requirements for fiscal 2014 were divided among the funding of acquisitions for $ 27.5 million , as well as the upgrading of facilities and systems and the funding of our store expansion program totaling $ 32.2 million . in fiscal 2013 , our primary capital requirements were divide... | 1 |
60 results of operations consolidated financial results the following tables summarize total revenues , net income ( loss ) and net income ( loss ) attributable to icahn enterprises for each of our reportable segments and our holding company for the years ended december 31 , 2011 , 2010 and 2009. we consolidated the re... | capital resources our primary capital requirements for fiscal 2014 were divided among the funding of acquisitions for $ 27.5 million , as well as the upgrading of facilities and systems and the funding of our store expansion program totaling $ 32.2 million . in fiscal 2013 , our primary capital requirements were divide... | 0 |
60 results of operations consolidated financial results the following tables summarize total revenues , net income ( loss ) and net income ( loss ) attributable to icahn enterprises for each of our reportable segments and our holding company for the years ended december 31 , 2011 , 2010 and 2009. we consolidated the re... | liquidity and capital resources holding company as of december 31 , 2011 , the holding company had $ 150 million invested in precious metals and $ 150 million invested in our real estate segment which remains on its balance sheet . in respect of the investment in precious metals , we have entered into certain commodity... | 1 |
with an ongoing commitment to corporate citizenship , the company has been named to the dow jones sustainability north america index for six consecutive years . fiscal 2017 performance reflected a higher gross profit in the grocery & snacks segment , offset by lower gross profits in the refrigerated & frozen , foodserv... | liquidity and capital resources holding company as of december 31 , 2011 , the holding company had $ 150 million invested in precious metals and $ 150 million invested in our real estate segment which remains on its balance sheet . in respect of the investment in precious metals , we have entered into certain commodity... | 0 |
with an ongoing commitment to corporate citizenship , the company has been named to the dow jones sustainability north america index for six consecutive years . fiscal 2017 performance reflected a higher gross profit in the grocery & snacks segment , offset by lower gross profits in the refrigerated & frozen , foodserv... | liquidity and capital resources sources of liquidity and capital the primary objective of our financing strategy is to maintain a prudent capital structure that provides us flexibility to pursue our growth objectives . if necessary , we use short-term debt principally to finance ongoing operations , including our seaso... | 1 |
restaurant sales decreased $ 114,000 from the prior year due to the same store sales decrease . one restaurant was not included in same store sales while closed for a major remodel and sales decreased $ 339,000 from the prior year due to the closure . restaurant sales decreased $ 636,000 from the prior year due to the ... | liquidity and capital resources sources of liquidity and capital the primary objective of our financing strategy is to maintain a prudent capital structure that provides us flexibility to pursue our growth objectives . if necessary , we use short-term debt principally to finance ongoing operations , including our seaso... | 0 |
restaurant sales decreased $ 114,000 from the prior year due to the same store sales decrease . one restaurant was not included in same store sales while closed for a major remodel and sales decreased $ 339,000 from the prior year due to the closure . restaurant sales decreased $ 636,000 from the prior year due to the ... | cash and working capital : as of september 24 , 2019 , we had a working capital deficit of $ 4,313,000. our working capital position benefits from the fact that we generally collect cash from sales to customers the same day , or in the case of credit or debit card transactions , within a few days of the related sale , ... | 1 |
our deferred revenue at the end of 2020 was $ 41.5 million , compared with $ 43.3 million at the end of 2019. we generated cash flows from operations of $ 31.3 million during fiscal 2020. our cash and cash equivalents were $ 21.4 million at the end of 2020 , compared with $ 13.3 million at the end of 2019. our services... | cash and working capital : as of september 24 , 2019 , we had a working capital deficit of $ 4,313,000. our working capital position benefits from the fact that we generally collect cash from sales to customers the same day , or in the case of credit or debit card transactions , within a few days of the related sale , ... | 0 |
our deferred revenue at the end of 2020 was $ 41.5 million , compared with $ 43.3 million at the end of 2019. we generated cash flows from operations of $ 31.3 million during fiscal 2020. our cash and cash equivalents were $ 21.4 million at the end of 2020 , compared with $ 13.3 million at the end of 2019. our services... | liquidity and capital resources overview based on our 2020 financial results and current expectations , including our assessment of the covid-19 pandemic potential impact on our company , we believe our cash and cash equivalents , cash generated from operations , and availability under our $ 25 million revolving facili... | 1 |
in fiscal 2019 , our net revenue was derived primarily from sales of rf receivers and rf receiver systems-on-chip and connectivity solutions into broadband operator voice and data modems and gateways and connectivity adapters , global analog and digital rf receiver products for analog and digital pay-tv applications , ... | liquidity and capital resources overview based on our 2020 financial results and current expectations , including our assessment of the covid-19 pandemic potential impact on our company , we believe our cash and cash equivalents , cash generated from operations , and availability under our $ 25 million revolving facili... | 0 |
in fiscal 2019 , our net revenue was derived primarily from sales of rf receivers and rf receiver systems-on-chip and connectivity solutions into broadband operator voice and data modems and gateways and connectivity adapters , global analog and digital rf receiver products for analog and digital pay-tv applications , ... | . net cash provided by operating activities consisted of positive cash flow from operations including $ 100.3 million in non-cash operating expenses and $ 28.6 million in changes in operating assets and liabilities , partially offset by net loss of $ 26.2 million . non-cash items included in net loss for the year ended... | 1 |
pursuant to the technology license agreement , we granted a nontransferable , non-sublicensable , irrevocable , and exclusive right and license to patented and non-patented manufacturing technologies involved in the manufacture of certain products for the china jv . in the fourth quarter of 2019 , we completed technolo... | . net cash provided by operating activities consisted of positive cash flow from operations including $ 100.3 million in non-cash operating expenses and $ 28.6 million in changes in operating assets and liabilities , partially offset by net loss of $ 26.2 million . non-cash items included in net loss for the year ended... | 0 |
pursuant to the technology license agreement , we granted a nontransferable , non-sublicensable , irrevocable , and exclusive right and license to patented and non-patented manufacturing technologies involved in the manufacture of certain products for the china jv . in the fourth quarter of 2019 , we completed technolo... | cash and cash equivalents the following table summarizes the sources and uses of cash for the periods stated ( in thousands ) : replace_table_token_4_th net cash used in operating activities net cash used in operations decreased $ 6.4 million , or 29 % , for the year ended december 31 , 2019 , compared to the same peri... | 1 |
we do , however , remain concerned about the retail climate for apparel and the united states economy in general . raw material prices remain volatile which adds uncertainty to our pricing and production strategies . we have evaluated these heightened risk factors in setting our expectations for the upcoming year , but... | cash and cash equivalents the following table summarizes the sources and uses of cash for the periods stated ( in thousands ) : replace_table_token_4_th net cash used in operating activities net cash used in operations decreased $ 6.4 million , or 29 % , for the year ended december 31 , 2019 , compared to the same peri... | 0 |
we do , however , remain concerned about the retail climate for apparel and the united states economy in general . raw material prices remain volatile which adds uncertainty to our pricing and production strategies . we have evaluated these heightened risk factors in setting our expectations for the upcoming year , but... | liquidity and capital resources credit facility and other financial obligations on may 27 , 2011 , delta apparel , soffe , junkfood , to the game , art gun and tcx entered into a fourth amended and restated loan and security agreement ( the “ amended loan agreement ” ) with the financial institutions named in the amend... | 1 |
this platform enables a user via a single “ identity ” to access and utilize services and features regardless of how the user is connected to the internet , whether it be from a desktop device or a mobile device . in january 2012 , our direct sales representatives began selling our hosted telecommunications products an... | liquidity and capital resources credit facility and other financial obligations on may 27 , 2011 , delta apparel , soffe , junkfood , to the game , art gun and tcx entered into a fourth amended and restated loan and security agreement ( the “ amended loan agreement ” ) with the financial institutions named in the amend... | 0 |
this platform enables a user via a single “ identity ” to access and utilize services and features regardless of how the user is connected to the internet , whether it be from a desktop device or a mobile device . in january 2012 , our direct sales representatives began selling our hosted telecommunications products an... | cash and cash equivalents cash and cash equivalents decreased 14 % or $ 1,218,000 , to $ 7,440,000 for the year ended december 31 , 2012 as compared to $ 8,658,000 for the year ended december 31 , 2011. for the year ended december 31 , 2012 , we used cash flows for operating activities of $ 446,000 compared to using ca... | 1 |
current year highlights during the year ended december 31 , 2018 , overall sales increased compared to the year ended december 31 , 2017 primarily from improved sales in our ris business and in japan . positive net flows drove an increase in our investment portfolio and investment yields improved , however , interest c... | cash and cash equivalents cash and cash equivalents decreased 14 % or $ 1,218,000 , to $ 7,440,000 for the year ended december 31 , 2012 as compared to $ 8,658,000 for the year ended december 31 , 2011. for the year ended december 31 , 2012 , we used cash flows for operating activities of $ 446,000 compared to using ca... | 0 |
current year highlights during the year ended december 31 , 2018 , overall sales increased compared to the year ended december 31 , 2017 primarily from improved sales in our ris business and in japan . positive net flows drove an increase in our investment portfolio and investment yields improved , however , interest c... | liquidity and capital sources in addition to the general description of liquidity and capital sources in “ — summary of the company 's primary sources and uses of liquidity and capital , ” the company 's primary sources of liquidity and capital are set forth below . see note 3 o f the notes to the consolidated financia... | 1 |
a discussion regarding our financial condition and results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 can be found under item 7 in our annual report on form 10-k for the fiscal year ended december 31 , 2018 , filed with the securities and exchange commission on feb... | liquidity and capital sources in addition to the general description of liquidity and capital sources in “ — summary of the company 's primary sources and uses of liquidity and capital , ” the company 's primary sources of liquidity and capital are set forth below . see note 3 o f the notes to the consolidated financia... | 0 |
a discussion regarding our financial condition and results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 can be found under item 7 in our annual report on form 10-k for the fiscal year ended december 31 , 2018 , filed with the securities and exchange commission on feb... | liquidity and capital resources cash provided by operating activities totaled $ 1,114.4 million in 2019 , an increase of $ 188.9 million or 20.4 % , compared with $ 925.5 million in 2018. the increase in cash provided by operating activities for 2019 was primarily due to higher net income of $ 83.4 million and lower de... | 1 |
profit margins may also be affected by fluctuations in the costs or availability of materials used to manufacture our products , product warranty costs , the cost of fuel , and changes in costs of other distribution or manufacturing-related services . our operating profits or losses may also be affected by the efficien... | liquidity and capital resources cash provided by operating activities totaled $ 1,114.4 million in 2019 , an increase of $ 188.9 million or 20.4 % , compared with $ 925.5 million in 2018. the increase in cash provided by operating activities for 2019 was primarily due to higher net income of $ 83.4 million and lower de... | 0 |
profit margins may also be affected by fluctuations in the costs or availability of materials used to manufacture our products , product warranty costs , the cost of fuel , and changes in costs of other distribution or manufacturing-related services . our operating profits or losses may also be affected by the efficien... | liquidity and capital resources as of december 31 , 2014 , we had $ 45.2 million of cash and cash equivalents , compared to $ 41.0 million as of december 31 , 2013 and $ 27.0 million of available-for-sale securities at december 31 , 2014 compared to none at december 31 , 2013 . cash 24 provided by operating activities ... | 1 |
the las vegas economy , although severely impacted by the recession and housing crisis that spanned from 2008 to 2011 , began to stabilize in 2012 and , based on population and employment growth , was one of the fastest growing economies in the united states from 2015 to 2017. based on a recent u.s. census bureau relea... | liquidity and capital resources as of december 31 , 2014 , we had $ 45.2 million of cash and cash equivalents , compared to $ 41.0 million as of december 31 , 2013 and $ 27.0 million of available-for-sale securities at december 31 , 2014 compared to none at december 31 , 2013 . cash 24 provided by operating activities ... | 0 |
the las vegas economy , although severely impacted by the recession and housing crisis that spanned from 2008 to 2011 , began to stabilize in 2012 and , based on population and employment growth , was one of the fastest growing economies in the united states from 2015 to 2017. based on a recent u.s. census bureau relea... | cash flows from investing activities during the year s ended december 31 , 2017 , 2016 and 2015 , we paid $ 248.4 million , $ 162.4 million and $ 129.9 million , respectively , for capital expenditures , which were primarily related to various renovation projects , including the upgrade and expansion project at palace ... | 1 |
in 2020 , unit sales were down 5.4 % in copper wire versus 2019. in 2019 , unit sales increased 4.1 % in copper wire versus 2018. in 2018 , unit sales of copper wire sold increased 4.5 % versus 2017. general the company 's operating results are driven by several key factors , including the volume of product produced an... | cash flows from investing activities during the year s ended december 31 , 2017 , 2016 and 2015 , we paid $ 248.4 million , $ 162.4 million and $ 129.9 million , respectively , for capital expenditures , which were primarily related to various renovation projects , including the upgrade and expansion project at palace ... | 0 |
in 2020 , unit sales were down 5.4 % in copper wire versus 2019. in 2019 , unit sales increased 4.1 % in copper wire versus 2018. in 2018 , unit sales of copper wire sold increased 4.5 % versus 2017. general the company 's operating results are driven by several key factors , including the volume of product produced an... | liquidity and capital resources the following table summarizes the company 's cash flow activities ( in thousands ) : replace_table_token_10_th the company maintains a substantial inventory of finished products to satisfy customers ' prompt delivery requirements . as is customary in the industry , the company provides ... | 1 |
among these patients , sy-1425 in combination with azacitidine was generally well-tolerated , with no evidence of increased toxicity relative to either as a single agent , including rates of myelosuppression that were comparable to single-agent azacitidine . as of the data cut-off , of the 18 rara-positive patients tha... | liquidity and capital resources the following table summarizes the company 's cash flow activities ( in thousands ) : replace_table_token_10_th the company maintains a substantial inventory of finished products to satisfy customers ' prompt delivery requirements . as is customary in the industry , the company provides ... | 0 |
among these patients , sy-1425 in combination with azacitidine was generally well-tolerated , with no evidence of increased toxicity relative to either as a single agent , including rates of myelosuppression that were comparable to single-agent azacitidine . as of the data cut-off , of the 18 rara-positive patients tha... | cash flows the following table provides information regarding our cash flows for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands ) : replace_table_token_9_th net cash used in operating activities the use of cash in all periods presented resulted primarily from our net losses adjusted for non-cash char... | 1 |
the july follow-on offering , including the july additional shares , closed on july 20 , 2020 resulting in $ 52.2 million in gross proceeds , and approximately $ 49.4 million in net proceeds after deducting approximately $ 2.9 million in underwriting discounts and before giving effect to $ 0.9 million in other estimate... | cash flows the following table provides information regarding our cash flows for the years ended december 31 , 2020 , 2019 and 2018 ( in thousands ) : replace_table_token_9_th net cash used in operating activities the use of cash in all periods presented resulted primarily from our net losses adjusted for non-cash char... | 0 |
the july follow-on offering , including the july additional shares , closed on july 20 , 2020 resulting in $ 52.2 million in gross proceeds , and approximately $ 49.4 million in net proceeds after deducting approximately $ 2.9 million in underwriting discounts and before giving effect to $ 0.9 million in other estimate... | cash flows comparison of the year ended december 31 , 2020 and the year ended december 31 , 2019 the company had $ 2.2 million of cash and $ 1.1 million of escrows and reserves as of december 31 , 2020 compared to $ 12.5 million of cash and $ 0.7 million of escrows and reserves as of december 31 , 2019. cash flow from ... | 1 |
we believe that our innovative , cloud-based approach disrupts the large market for business communications and collaboration by providing flexible and cost-effective solutions that support distributed workforces , mobile employees , and the proliferation of smart phones and tablets . we enable convenient and effective... | cash flows comparison of the year ended december 31 , 2020 and the year ended december 31 , 2019 the company had $ 2.2 million of cash and $ 1.1 million of escrows and reserves as of december 31 , 2020 compared to $ 12.5 million of cash and $ 0.7 million of escrows and reserves as of december 31 , 2019. cash flow from ... | 0 |
we believe that our innovative , cloud-based approach disrupts the large market for business communications and collaboration by providing flexible and cost-effective solutions that support distributed workforces , mobile employees , and the proliferation of smart phones and tablets . we enable convenient and effective... | net cash provided by operating activities cash provided by operating activities is influenced by the timing of customer collections , as well as the amount and timing of disbursements to our vendors , the amount of cash we invest in personnel , marketing , and infrastructure costs to support the anticipated growth of o... | 1 |
million . hpp segment revenue change by product line for the twelve months ended september 30 was as follows : replace_table_token_4_th the hpp segment revenue increase of $ 2.4 million is attributed to : ( i ) $ 0.8 million in royalties on high-speed processing boards related to production of aircraft ; ( ii ) $ 1.1 m... | net cash provided by operating activities cash provided by operating activities is influenced by the timing of customer collections , as well as the amount and timing of disbursements to our vendors , the amount of cash we invest in personnel , marketing , and infrastructure costs to support the anticipated growth of o... | 0 |
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