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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... | liquidity and capital resources our primary source of liquidity is our cash and cash equivalents , which increased by approximately $ 1.9 million to $ 13.1 million as of september 30 , 2016 from $ 11.2 million as of september 30 , 2015 . at september 30 , 2016 , cash equivalents totaled $ 0.5 million of this amount . 1... | 1 |
in certain instances , our clients request enhancements to the underlying features and functionality of our enterprise and mid-market solution , and in these instances , revenue from subscriptions is recognized over the remaining term of the agreement once the additional features are delivered to the client . we genera... | liquidity and capital resources our primary source of liquidity is our cash and cash equivalents , which increased by approximately $ 1.9 million to $ 13.1 million as of september 30 , 2016 from $ 11.2 million as of september 30 , 2015 . at september 30 , 2016 , cash equivalents totaled $ 0.5 million of this amount . 1... | 0 |
in certain instances , our clients request enhancements to the underlying features and functionality of our enterprise and mid-market solution , and in these instances , revenue from subscriptions is recognized over the remaining term of the agreement once the additional features are delivered to the client . we genera... | cash provided by operating activities during 2014 of $ 33.0 million was a result of the continued growth of our business and our continued investments for further growth . in the year ended december 31 , 2014 , $ 59.5 million , or 92 % , of our net loss of $ 64.9 million consisted of non-cash items , including $ 33.7 m... | 1 |
since our beginning in 1986 , we have compiled an extensive device control knowledge library that includes nearly 9,000 brands comprising over 800,000 device models across av and smart home platforms , supported by many common smart home protocols , including ir , hdmi-cec , zigbee , and home network or cloud control .... | cash provided by operating activities during 2014 of $ 33.0 million was a result of the continued growth of our business and our continued investments for further growth . in the year ended december 31 , 2014 , $ 59.5 million , or 92 % , of our net loss of $ 64.9 million consisted of non-cash items , including $ 33.7 m... | 0 |
since our beginning in 1986 , we have compiled an extensive device control knowledge library that includes nearly 9,000 brands comprising over 800,000 device models across av and smart home platforms , supported by many common smart home protocols , including ir , hdmi-cec , zigbee , and home network or cloud control .... | liquidity and capital resources sources and uses of cash replace_table_token_5_th replace_table_token_6_th net cash provided by operating activities increased $ 72.4 million in 2019 compared to 2018 , primarily due to the net impact of the gain on sale of the guangzhou factory and changes in working capital associated ... | 1 |
the company provides these services to its clients under annual client service contracts , although such contracts are generally cancelable on short or no notice without penalty . the company also derives some revenue from its custom and other research projects . services are provided under subscription-based service a... | liquidity and capital resources sources and uses of cash replace_table_token_5_th replace_table_token_6_th net cash provided by operating activities increased $ 72.4 million in 2019 compared to 2018 , primarily due to the net impact of the gain on sale of the guangzhou factory and changes in working capital associated ... | 0 |
the company provides these services to its clients under annual client service contracts , although such contracts are generally cancelable on short or no notice without penalty . the company also derives some revenue from its custom and other research projects . services are provided under subscription-based service a... | cash flows from investing activities net cash of $ 2.3 million was used for investing activities in the year ended december 31 , 2012. purchases of property and equipment totaled the $ 2.3 million . net cash of $ 6.9 million was used for investing activities in the year ended december 31 , 2011. earn-out payments relat... | 1 |
we record revenue from product sales upon delivery to our distributors and specialty pharmacies ( collectively , our customers ) . revenue from product sales is recognized at a point in time when our customer is deemed to have obtained control of the product , which generally occurs upon receipt by our customers . the ... | cash flows from investing activities net cash of $ 2.3 million was used for investing activities in the year ended december 31 , 2012. purchases of property and equipment totaled the $ 2.3 million . net cash of $ 6.9 million was used for investing activities in the year ended december 31 , 2011. earn-out payments relat... | 0 |
we record revenue from product sales upon delivery to our distributors and specialty pharmacies ( collectively , our customers ) . revenue from product sales is recognized at a point in time when our customer is deemed to have obtained control of the product , which generally occurs upon receipt by our customers . the ... | liquidity and capital resources our financial condition is summarized as follows : replace_table_token_14_th as of december 31 , 2018 , we also had borrowing availability of $ 750.0 million under a revolving credit facility ( see further description under `` credit facility `` below ) . in addition , and as described i... | 1 |
our fixed income product category is comprised of revenues related to the brokerage of cash and derivative fixed income products . fixed income volumes typically correlate with 62 fluctuations in interest rates , market volatility and the level of bond issuances . brokertec , a leading electronic trading platform in th... | liquidity and capital resources our financial condition is summarized as follows : replace_table_token_14_th as of december 31 , 2018 , we also had borrowing availability of $ 750.0 million under a revolving credit facility ( see further description under `` credit facility `` below ) . in addition , and as described i... | 0 |
our fixed income product category is comprised of revenues related to the brokerage of cash and derivative fixed income products . fixed income volumes typically correlate with 62 fluctuations in interest rates , market volatility and the level of bond issuances . brokertec , a leading electronic trading platform in th... | cash and cash equivalents $ 174,606 $ 227,441 cash held at clearing organizations , net of customer cash 52,414 19,636 total balance sheet cash $ 227,020 $ 247,077 we believe that , based on current levels of operations , our cash from operations , together with our curre... | 1 |
allowance for doubtful accounts our policy is to maintain allowances for estimated losses resulting from the inability of our customers to make required payments . credit limits for all customers are established based upon several factors , including but not limited to financial condition and stability , payment hist... | cash and cash equivalents $ 174,606 $ 227,441 cash held at clearing organizations , net of customer cash 52,414 19,636 total balance sheet cash $ 227,020 $ 247,077 we believe that , based on current levels of operations , our cash from operations , together with our curre... | 0 |
allowance for doubtful accounts our policy is to maintain allowances for estimated losses resulting from the inability of our customers to make required payments . credit limits for all customers are established based upon several factors , including but not limited to financial condition and stability , payment hist... | liquidity and capital resources the company 's working capital increased $ 432,000 to $ 7.9 million as of may 31 , 2012 compared to $ 7.5 million as of may 31 , 2011. cash and cash equivalents increased $ 16,000 from may 31 , 2011 to $ 2.8 million as of may 31 , 2012. cash provided by operating activities was $ 163,000... | 1 |
these actions included adjustments to workforce , reduced purchases of raw materials and reductions in selling , general , and administrative expenses . the company continues to review its internal processes to identify inefficiencies and cost reduction opportunities . the company will continue to scrutinize its relati... | liquidity and capital resources the company 's working capital increased $ 432,000 to $ 7.9 million as of may 31 , 2012 compared to $ 7.5 million as of may 31 , 2011. cash and cash equivalents increased $ 16,000 from may 31 , 2011 to $ 2.8 million as of may 31 , 2012. cash provided by operating activities was $ 163,000... | 0 |
these actions included adjustments to workforce , reduced purchases of raw materials and reductions in selling , general , and administrative expenses . the company continues to review its internal processes to identify inefficiencies and cost reduction opportunities . the company will continue to scrutinize its relati... | liquidity and capital resources the company generates capital resources through operations and returns on its investments . the company had no long-term debt outstanding at september 30 , 2013 or 2012. the company does not currently require a credit facility but continues to review and evaluate its needs and options fo... | 1 |
accounts receivable related to consigned inventory is recognized when the customer takes title to such inventory from its consigned location , at which point inventory is relieved , title transfers , and we have a legally enforceable right to collection under the terms of our agreement with the related customers . we e... | liquidity and capital resources the company generates capital resources through operations and returns on its investments . the company had no long-term debt outstanding at september 30 , 2013 or 2012. the company does not currently require a credit facility but continues to review and evaluate its needs and options fo... | 0 |
accounts receivable related to consigned inventory is recognized when the customer takes title to such inventory from its consigned location , at which point inventory is relieved , title transfers , and we have a legally enforceable right to collection under the terms of our agreement with the related customers . we e... | cash flows were as follows : 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 . 31 cash provided by operating activities was $ 819.5 million in fiscal year 2018 , an increase of $ 45.8 mill... | 1 |
replace_table_token_5_th 1 yield on total interest-earning assets minus cost of total interest-bearing liabilities 2 net interest income divided by average interest-earning assets 26 rate/volume analysis the following table illustrates the impact of changes in the volume of interest-earning assets and interest-bearing ... | cash flows were as follows : 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 . 31 cash provided by operating activities was $ 819.5 million in fiscal year 2018 , an increase of $ 45.8 mill... | 0 |
replace_table_token_5_th 1 yield on total interest-earning assets minus cost of total interest-bearing liabilities 2 net interest income divided by average interest-earning assets 26 rate/volume analysis the following table illustrates the impact of changes in the volume of interest-earning assets and interest-bearing ... | liquidity and capital resources while the company believes it has sufficient liquidity and capital resources to meet its cash and capital expenditure requirements for at least the next twelve months , including any cash dividends it may pay , the company intends to continue pursuing its growth strategy , which may requ... | 1 |
cib marine recognizes the inherent imprecision in estimates of losses due to various uncertainties and variability related to the factors used to estimate loan losses . if different assumptions or conditions were to prevail and it is determined that the allowance is not adequate to absorb the new estimate of probable l... | liquidity and capital resources while the company believes it has sufficient liquidity and capital resources to meet its cash and capital expenditure requirements for at least the next twelve months , including any cash dividends it may pay , the company intends to continue pursuing its growth strategy , which may requ... | 0 |
cib marine recognizes the inherent imprecision in estimates of losses due to various uncertainties and variability related to the factors used to estimate loan losses . if different assumptions or conditions were to prevail and it is determined that the allowance is not adequate to absorb the new estimate of probable l... | liquidity cib marine monitors and manages its liquidity position so that funds will be available at a reasonable cost to meet financial commitments , to finance business expansion and to take advantage of unforeseen opportunities . liquidity management involves projecting funding requirements and maintaining sufficient... | 1 |
59 payments by these passengers for our services have provided , and we expect will continue to provide , a significant portion of our revenue . our failure to realize the anticipated benefits from these agreements on a timely basis or to renew any existing agreements upon expiration or termination could have a materia... | liquidity cib marine monitors and manages its liquidity position so that funds will be available at a reasonable cost to meet financial commitments , to finance business expansion and to take advantage of unforeseen opportunities . liquidity management involves projecting funding requirements and maintaining sufficient... | 0 |
59 payments by these passengers for our services have provided , and we expect will continue to provide , a significant portion of our revenue . our failure to realize the anticipated benefits from these agreements on a timely basis or to renew any existing agreements upon expiration or termination could have a materia... | cash capex represents capital expenditures net of airborne equipment proceeds received from the airlines and incentives paid to us by landlords under certain facilities leases . we believe cash capex provides a more representative indication of our liquidity requirements with respect to capital expenditures , as under ... | 1 |
expanded we begin with a small amount of bone marrow from the patient ( up to 60 ml ) and significantly expand the number of certain cell types , primarily cd90+ ( mesenchymal stromal cells or mscs ) and cd14 + auto+ ( alternatively activated macrophages ) to far more than are present in the patient 's own bone marro... | cash capex represents capital expenditures net of airborne equipment proceeds received from the airlines and incentives paid to us by landlords under certain facilities leases . we believe cash capex provides a more representative indication of our liquidity requirements with respect to capital expenditures , as under ... | 0 |
expanded we begin with a small amount of bone marrow from the patient ( up to 60 ml ) and significantly expand the number of certain cell types , primarily cd90+ ( mesenchymal stromal cells or mscs ) and cd14 + auto+ ( alternatively activated macrophages ) to far more than are present in the patient 's own bone marro... | liquidity and capital resources we are currently focused on utilizing our technology to produce patient specific cell-based products for use in regenerative medicine applications . at such time as we satisfy applicable regulatory approval requirements , we expect the sales of our cell-based products to constitute nearl... | 1 |
hybrid cloud computing our overarching cloud strategy contains three key components : ( i ) continue to expand beyond compute virtualization in the private cloud , ( ii ) extend the private cloud into the public cloud and ( iii ) connect and secure endpoints across a range of public clouds . during fiscal 2018 , hybrid... | liquidity and capital resources we are currently focused on utilizing our technology to produce patient specific cell-based products for use in regenerative medicine applications . at such time as we satisfy applicable regulatory approval requirements , we expect the sales of our cell-based products to constitute nearl... | 0 |
hybrid cloud computing our overarching cloud strategy contains three key components : ( i ) continue to expand beyond compute virtualization in the private cloud , ( ii ) extend the private cloud into the public cloud and ( iii ) connect and secure endpoints across a range of public clouds . during fiscal 2018 , hybrid... | cash provided by operating activities increased $ 830 million in fiscal 2018 compared to fiscal 2016 . cash provided by operating activities benefited from increased cash collections due to increased sales and improved linearity due to the fiscal year change in fiscal 2018 , and a decrease in tax payments as a result o... | 1 |
when a range is expressed above , the company is currently unable story_separator_special_tag in management 's discussion and analysis , we explain the general financial condition and the results of operations for our company , including : what factors affect our business ; what our net sales , earnings , gross margins... | cash provided by operating activities increased $ 830 million in fiscal 2018 compared to fiscal 2016 . cash provided by operating activities benefited from increased cash collections due to increased sales and improved linearity due to the fiscal year change in fiscal 2018 , and a decrease in tax payments as a result o... | 0 |
when a range is expressed above , the company is currently unable story_separator_special_tag in management 's discussion and analysis , we explain the general financial condition and the results of operations for our company , including : what factors affect our business ; what our net sales , earnings , gross margins... | liquidity and capital resources our business requires capital to build and open new stores , expand our distribution network and operate and expand existing stores . our working capital requirements for existing stores are seasonal and usually reach their peak in september and october . historically , we have satisfied... | 1 |
in july 2013 , the company also acquired certain assets of the larson group , inc. and now operates ford and mitsubishi fuso truck franchises at the rush truck center in cincinnati , ohio . ● in september 2013 , the company acquired certain assets of transauthority and now operates full service international dealership... | liquidity and capital resources our business requires capital to build and open new stores , expand our distribution network and operate and expand existing stores . our working capital requirements for existing stores are seasonal and usually reach their peak in september and october . historically , we have satisfied... | 0 |
in july 2013 , the company also acquired certain assets of the larson group , inc. and now operates ford and mitsubishi fuso truck franchises at the rush truck center in cincinnati , ohio . ● in september 2013 , the company acquired certain assets of transauthority and now operates full service international dealership... | cash flows from investing activities during 2013 , cash used in investing activities was $ 269.7 million . cash flows used in investing activities consist primarily of cash used for capital expenditures and business acquisitions . capital expenditures of $ 191.6 million consisted of purchases of property and equipment ... | 1 |
the regulations have affected and are expected to continue to affect our clients ' businesses and marketing practices , including an overall decrease in our clients ' external marketing expenditures and a related decrease in our revenues from this client vertical . the effect of these regulations may continue to result... | cash flows from investing activities during 2013 , cash used in investing activities was $ 269.7 million . cash flows used in investing activities consist primarily of cash used for capital expenditures and business acquisitions . capital expenditures of $ 191.6 million consisted of purchases of property and equipment ... | 0 |
the regulations have affected and are expected to continue to affect our clients ' businesses and marketing practices , including an overall decrease in our clients ' external marketing expenditures and a related decrease in our revenues from this client vertical . the effect of these regulations may continue to result... | net cash used in investing activities our investing activities include acquisitions of media websites and businesses ; purchases , sales and maturities of marketable securities ; capital expenditures ; and capitalized internal development costs . cash used in investing activities in fiscal year 2012 was primarily due t... | 1 |
to determine the adequacy of the allowance in each of these two components , we employ two primary methodologies , the individual loan review analysis methodology and the classification migration methodology . these methodologies support the basis for determining allocations between the various loan categories and the ... | net cash used in investing activities our investing activities include acquisitions of media websites and businesses ; purchases , sales and maturities of marketable securities ; capital expenditures ; and capitalized internal development costs . cash used in investing activities in fiscal year 2012 was primarily due t... | 0 |
to determine the adequacy of the allowance in each of these two components , we employ two primary methodologies , the individual loan review analysis methodology and the classification migration methodology . these methodologies support the basis for determining allocations between the various loan categories and the ... | capital resources stockholders ' equity total equity was $ 1.75 billion at december 31 , 2015 , an increase of $ 144.9 million , or 9.0 % , from $ 1.60 billion at december 31 , 2014 , primarily due to increases in net income of $ 161.1 million and equity consideration for the acquisition of asia bancshares , inc. of $ ... | 1 |
if we enter into contracts for the sale of services and software or hardware , management evaluates whether each element should be accounted for separately by considering the following criteria : ( 1 ) whether the deliverables have value to the client on a stand-alone basis ; and ( 2 ) whether delivery or performance o... | capital resources stockholders ' equity total equity was $ 1.75 billion at december 31 , 2015 , an increase of $ 144.9 million , or 9.0 % , from $ 1.60 billion at december 31 , 2014 , primarily due to increases in net income of $ 161.1 million and equity consideration for the acquisition of asia bancshares , inc. of $ ... | 0 |
if we enter into contracts for the sale of services and software or hardware , management evaluates whether each element should be accounted for separately by considering the following criteria : ( 1 ) whether the deliverables have value to the client on a stand-alone basis ; and ( 2 ) whether delivery or performance o... | net cash provided by operating activities net cash provided by operating activities for the year ended december 31 , 2012 was $ 39.2 million compared to $ 14.3 million and $ 18.7 million for the years ended december 31 , 2011 and 2010 , respectively . for the year ended december 31 , 2012 , the components of operating ... | 1 |
risk factors or by other unknown risks and uncertainties . restatement of prior financial information in our annual report on form 10-k for the year ended december 31 , 2014 ( the 2014 form 10-k ) , which we filed on may 12 , 2017 , we restated our prior financial filings . in that filing , we restated : ( a ) our ... | net cash provided by operating activities net cash provided by operating activities for the year ended december 31 , 2012 was $ 39.2 million compared to $ 14.3 million and $ 18.7 million for the years ended december 31 , 2011 and 2010 , respectively . for the year ended december 31 , 2012 , the components of operating ... | 0 |
risk factors or by other unknown risks and uncertainties . restatement of prior financial information in our annual report on form 10-k for the year ended december 31 , 2014 ( the 2014 form 10-k ) , which we filed on may 12 , 2017 , we restated our prior financial filings . in that filing , we restated : ( a ) our ... | liquidity to provide cash for our operations and capital expenditures , our immediate source of liquidity is our cash and investment balances and any amounts we have available for borrowing under our revolving credit facility . we refer to the sum of these two amounts as our liquidity. our credit agreements define ca... | 1 |
we will remain an “ emerging growth company ” for up to five years from our initial public offering , or until the earliest to occur of ( 1 ) the last day of the first fiscal year in which our total annual gross revenues exceed $ 1.0 billion , ( 2 ) the date that we become a “ large accelerated filer ” as defined in ru... | liquidity to provide cash for our operations and capital expenditures , our immediate source of liquidity is our cash and investment balances and any amounts we have available for borrowing under our revolving credit facility . we refer to the sum of these two amounts as our liquidity. our credit agreements define ca... | 0 |
we will remain an “ emerging growth company ” for up to five years from our initial public offering , or until the earliest to occur of ( 1 ) the last day of the first fiscal year in which our total annual gross revenues exceed $ 1.0 billion , ( 2 ) the date that we become a “ large accelerated filer ” as defined in ru... | liquidity and capital resources our principal sources of liquidity are cash flow from operations and borrowings under our new credit agreement from our senior lenders . our primary uses of cash are payment of vendors , payroll , operating costs , capital expenditures and debt service . as of december 31 , 2017 , januar... | 1 |
diluted earnings per common share from continuing operations were $ 0.05 , $ 0.38 and $ 0.63 for the years ended december 31 , 2019 , 2018 and 2017 . the decrease in net income from continuing operations for the year ended december 31 , 2019 as compared to the year ended december 31 , 2018 was mainly due to lower net i... | liquidity and capital resources our principal sources of liquidity are cash flow from operations and borrowings under our new credit agreement from our senior lenders . our primary uses of cash are payment of vendors , payroll , operating costs , capital expenditures and debt service . as of december 31 , 2017 , januar... | 0 |
diluted earnings per common share from continuing operations were $ 0.05 , $ 0.38 and $ 0.63 for the years ended december 31 , 2019 , 2018 and 2017 . the decrease in net income from continuing operations for the year ended december 31 , 2019 as compared to the year ended december 31 , 2018 was mainly due to lower net i... | liquidity management we are required to maintain sufficient liquidity to ensure a safe and sound operation . liquidity may increase or decrease depending upon availability of funds and comparative yields on investments in relation to the return on loans . historically , we have maintained liquid assets above levels bel... | 1 |
38 cloud and mobility businesses are going through a massive change in their it strategies as they look to drive more business value , agility , and better customer experiences , while cloud and mobility are becoming increasingly important , as evidenced by the following trends : ● business internet traffic continues t... | liquidity management we are required to maintain sufficient liquidity to ensure a safe and sound operation . liquidity may increase or decrease depending upon availability of funds and comparative yields on investments in relation to the return on loans . historically , we have maintained liquid assets above levels bel... | 0 |
38 cloud and mobility businesses are going through a massive change in their it strategies as they look to drive more business value , agility , and better customer experiences , while cloud and mobility are becoming increasingly important , as evidenced by the following trends : ● business internet traffic continues t... | cash flows from operating activities in 2020 , net cash used in operating activities was $ 8.4 million and was primarily due to a net loss of $ 17.3 million adjusted for non-cash activity of $ 2.8 million amortization of intangible assets , $ 2.3 million depreciation of property and equipment , $ 2.4 million stock-base... | 1 |
in 2019 , we completed a small , first-in-human , clinical-proof-of-concept , open-label phase 2a study of pti-125 in the u.s. , with substantial support from the national institute on aging ( nia ) , a division of the nih . treatment with pti-125 for 28 days significantly improved key biomarkers of alzheimer 's path... | cash flows from operating activities in 2020 , net cash used in operating activities was $ 8.4 million and was primarily due to a net loss of $ 17.3 million adjusted for non-cash activity of $ 2.8 million amortization of intangible assets , $ 2.3 million depreciation of property and equipment , $ 2.4 million stock-base... | 0 |
in 2019 , we completed a small , first-in-human , clinical-proof-of-concept , open-label phase 2a study of pti-125 in the u.s. , with substantial support from the national institute on aging ( nia ) , a division of the nih . treatment with pti-125 for 28 days significantly improved key biomarkers of alzheimer 's path... | liquidity and capital resources since inception , we have financed our operations primarily through public and private stock offerings , payments received under collaborative agreements and interest earned on our investments . we intend to continue to use our capital resources to fund research and development activit... | 1 |
as of december 31 , 2014 , our operations have been funded primarily by $ 105.1 million in equity investments from venture investors , $ 219.3 million from public investors , $ 64.2 million in equity investments from our collaboration partners and $ 216.8 million in upfront payments , milestones , and net research and ... | liquidity and capital resources since inception , we have financed our operations primarily through public and private stock offerings , payments received under collaborative agreements and interest earned on our investments . we intend to continue to use our capital resources to fund research and development activit... | 0 |
as of december 31 , 2014 , our operations have been funded primarily by $ 105.1 million in equity investments from venture investors , $ 219.3 million from public investors , $ 64.2 million in equity investments from our collaboration partners and $ 216.8 million in upfront payments , milestones , and net research and ... | net cash used in operating activities was $ 53.2 million for the year ended december 31 , 2014 , and consisted primarily of a net loss of $ 51.3 million adjusted for non-cash items including a decrease in fair value of warrants of $ 5.0 million , stock-based compensation expense of $ 4.8 million , depreciation and amor... | 1 |
our lead product , zulresso ( brexanolone ) injection , is a proprietary intravenous , or iv , formulation of brexanolone . brexanolone is chemically identical to allopregnanolone , a naturally occurring neuroactive steroid that acts as a positive allosteric modulator of gaba a receptors . in march 2019 , the fda appro... | net cash used in operating activities was $ 53.2 million for the year ended december 31 , 2014 , and consisted primarily of a net loss of $ 51.3 million adjusted for non-cash items including a decrease in fair value of warrants of $ 5.0 million , stock-based compensation expense of $ 4.8 million , depreciation and amor... | 0 |
our lead product , zulresso ( brexanolone ) injection , is a proprietary intravenous , or iv , formulation of brexanolone . brexanolone is chemically identical to allopregnanolone , a naturally occurring neuroactive steroid that acts as a positive allosteric modulator of gaba a receptors . in march 2019 , the fda appro... | liquidity and capital resources prior to the second quarter of 2019 , we had not generated revenue from product sales . we began to generate revenue from product sales in the second quarter of 2019 in conjunction with the launch of our first product , zulresso , which commenced on june 24 , 2019. prior to the second qu... | 1 |
in addition to direct sales , we have targeted original equipment manufacturer ( “ oem ” ) and private label partnerships in order to accelerate adoption of silicon nitride , both in the spinal space , and also in future markets such as hip and knee replacements , dental , extremities , trauma , and sports medicine . e... | liquidity and capital resources prior to the second quarter of 2019 , we had not generated revenue from product sales . we began to generate revenue from product sales in the second quarter of 2019 in conjunction with the launch of our first product , zulresso , which commenced on june 24 , 2019. prior to the second qu... | 0 |
in addition to direct sales , we have targeted original equipment manufacturer ( “ oem ” ) and private label partnerships in order to accelerate adoption of silicon nitride , both in the spinal space , and also in future markets such as hip and knee replacements , dental , extremities , trauma , and sports medicine . e... | net cash used in operating activities net cash used in operating activities was $ 4.7 million in 2017 , compared to $ 7.2 million used in 2016 , a decrease of $ 2.5 million . offset by the decrease in the net loss , and related non-cash add backs to the net loss , the decrease in cash used for operating activities duri... | 1 |
for our gene therapy program , we have partnered with st. jude children 's research hospital ( “ st . jude ” ) in the development of a first-in-class ex vivo lentiviral treatment of x-linked severe combined immunodeficiency ( “ xscid ” ) and for our car t therapies we have partnered with the city of hope national medic... | net cash used in operating activities net cash used in operating activities was $ 4.7 million in 2017 , compared to $ 7.2 million used in 2016 , a decrease of $ 2.5 million . offset by the decrease in the net loss , and related non-cash add backs to the net loss , the decrease in cash used for operating activities duri... | 0 |
for our gene therapy program , we have partnered with st. jude children 's research hospital ( “ st . jude ” ) in the development of a first-in-class ex vivo lentiviral treatment of x-linked severe combined immunodeficiency ( “ xscid ” ) and for our car t therapies we have partnered with the city of hope national medic... | liquidity and capital resources the company has incurred substantial operating losses and expects to continue to incur significant operating losses for the foreseeable future and may never become profitable . as of december 31 , 2020 , the company had an accumulated deficit of $ 185.5 million . the company has funded i... | 1 |
we are aggressively pursuing the profitable expansion opportunities that exist outside the us , including disciplined growth and scale in our more mature markets , and faster expansion in key emerging markets like china . our global consumer products group ( cpg ) represents another important profitable growth opport... | liquidity and capital resources the company has incurred substantial operating losses and expects to continue to incur significant operating losses for the foreseeable future and may never become profitable . as of december 31 , 2020 , the company had an accumulated deficit of $ 185.5 million . the company has funded i... | 0 |
we are aggressively pursuing the profitable expansion opportunities that exist outside the us , including disciplined growth and scale in our more mature markets , and faster expansion in key emerging markets like china . our global consumer products group ( cpg ) represents another important profitable growth opport... | use of cash we expect to use our cash and short-term investments , including any potential future borrowings under the credit facility and commercial paper program , to invest in our core businesses , including new product innovations and related marketing support , as well as other new business opportunities related t... | 1 |
33 results of operations year ended december 31 , 2013 as compared to year ended december 31 , 2012 replace_table_token_12_th net revenue net revenue for the fiscal year 2013 , was $ 118,391,783 , representing an increase of $ 16,690,901 or 16 % over the same period in 2012. this increase was primarily attributable to ... | use of cash we expect to use our cash and short-term investments , including any potential future borrowings under the credit facility and commercial paper program , to invest in our core businesses , including new product innovations and related marketing support , as well as other new business opportunities related t... | 0 |
33 results of operations year ended december 31 , 2013 as compared to year ended december 31 , 2012 replace_table_token_12_th net revenue net revenue for the fiscal year 2013 , was $ 118,391,783 , representing an increase of $ 16,690,901 or 16 % over the same period in 2012. this increase was primarily attributable to ... | liquidity and capital resources as of december 31 , 2013 , cash and cash equivalents were $ 107,828,800 as compared to $ 65,241,035 as of december 31 , 2012. the components of this increase of $ 42,587,765 are reflected below . replace_table_token_23_th for the fiscal years 2013 and 2012 , we met our working capital an... | 1 |
we have also formed a new dental professional advisory board , made up of four founding members , who have made significant contributions to the specialties of periodontics , implantology , oral surgery , multi-stage restorative therapy , and peri-implantitis therapy . our goal is to refocus our energies on strengtheni... | liquidity and capital resources as of december 31 , 2013 , cash and cash equivalents were $ 107,828,800 as compared to $ 65,241,035 as of december 31 , 2012. the components of this increase of $ 42,587,765 are reflected below . replace_table_token_23_th for the fiscal years 2013 and 2012 , we met our working capital an... | 0 |
we have also formed a new dental professional advisory board , made up of four founding members , who have made significant contributions to the specialties of periodontics , implantology , oral surgery , multi-stage restorative therapy , and peri-implantitis therapy . our goal is to refocus our energies on strengtheni... | liquidity and capital resources at december 31 , 2014 , we had approximately $ 31.6 million in cash and cash equivalents . management defines cash and cash equivalents as highly liquid deposits with original maturities of 90 days or less when purchased . the increase in our cash and cash equivalents by $ 30.1 million f... | 1 |
during 2014 , we committed to a plan to sell our international technology business and our hospital automation business from our technology solutions segment and certain small businesses from our distribution solutions segment . in the third quarter of 2014 , we recorded a non-cash pre-tax and after-tax impairment char... | liquidity and capital resources at december 31 , 2014 , we had approximately $ 31.6 million in cash and cash equivalents . management defines cash and cash equivalents as highly liquid deposits with original maturities of 90 days or less when purchased . the increase in our cash and cash equivalents by $ 30.1 million f... | 0 |
during 2014 , we committed to a plan to sell our international technology business and our hospital automation business from our technology solutions segment and certain small businesses from our distribution solutions segment . in the third quarter of 2014 , we recorded a non-cash pre-tax and after-tax impairment char... | celesio debt upon our acquisition of celesio , as required , we consolidated a total of $ 2.3 billion of outstanding debt of celesio as a liability on our consolidated balance sheet . the celesio debt consists primarily of corporate bonds , convertible debt , promissory notes and amounts outstanding under their account... | 1 |
our asset management business segment includes our fee-based asset management operations , which include on-going base and incentive management fees . as of december 31 , 2015 , we had approximately $ 3.91 billion in aum of which 95.8 % , or $ 3.75 billion , was in cdos . almost all of our asset management revenue is e... | celesio debt upon our acquisition of celesio , as required , we consolidated a total of $ 2.3 billion of outstanding debt of celesio as a liability on our consolidated balance sheet . the celesio debt consists primarily of corporate bonds , convertible debt , promissory notes and amounts outstanding under their account... | 0 |
our asset management business segment includes our fee-based asset management operations , which include on-going base and incentive management fees . as of december 31 , 2015 , we had approximately $ 3.91 billion in aum of which 95.8 % , or $ 3.75 billion , was in cdos . almost all of our asset management revenue is e... | the cash provided by investing activities of $ 11,871 was comprised of ( a ) $ 12,031 in sales and returns of principal in other investments , at fair value ; partially offset by ( b ) $ 11 of purchases of other investments , at fair value and $ 149 of purchase of furniture , equipment , and leasehold improvements . th... | 1 |
we recognize an impairment loss when a debt investment 's value declines below cost , adjusted for accretion , amortization and previous other-than-temporary impairments , and it is determined that the decline is other-than-temporary . debt investments : we assess whether we intend to sell , or it is more likely than n... | the cash provided by investing activities of $ 11,871 was comprised of ( a ) $ 12,031 in sales and returns of principal in other investments , at fair value ; partially offset by ( b ) $ 11 of purchases of other investments , at fair value and $ 149 of purchase of furniture , equipment , and leasehold improvements . th... | 0 |
we recognize an impairment loss when a debt investment 's value declines below cost , adjusted for accretion , amortization and previous other-than-temporary impairments , and it is determined that the decline is other-than-temporary . debt investments : we assess whether we intend to sell , or it is more likely than n... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 1 |
26 the greenbrier companies 2013 annual report we operate two manufacturing facilities in sahagun , mexico , one of which we own and one which is leased . in september 2013 , we were notified by the landlord of our leased facility that the landlord does not intend to renew the lease following the expiration of the leas... | liquidity and capital resources sources and uses of funds our sources of funds are from insurance-related operations , financing activities and investing activities . major sources of funds from operations include premiums collected ( net of policy cancellations and premiums ceded ) , commissions and processing and ser... | 0 |
26 the greenbrier companies 2013 annual report we operate two manufacturing facilities in sahagun , mexico , one of which we own and one which is leased . in september 2013 , we were notified by the landlord of our leased facility that the landlord does not intend to renew the lease following the expiration of the leas... | liquidity and capital resources years ended august 31 , ( in thousands ) 2013 2012 2011 net cash provided by ( used in ) operating activities $ 104,592 $ 116,056 $ ( 34,252 ) net cash provided by ( used in ) investing activities 6,159 ( 88,947 ) ( 69,264 ) net cash provided by ( used in ) financing activities ( 65,732 ... | 1 |
for measurement purposes , a 6.0 % , 7.0 % , 4.5 % and 8.5 % annual rate of increase in the per capita cost of covered health care benefits was assumed for 2019 for pre-65 medical , pre-65 drug , post-65 medical and post-65 drug , respectively . the health care cost trend rates are assumed to decline steadily to an ult... | liquidity and capital resources years ended august 31 , ( in thousands ) 2013 2012 2011 net cash provided by ( used in ) operating activities $ 104,592 $ 116,056 $ ( 34,252 ) net cash provided by ( used in ) investing activities 6,159 ( 88,947 ) ( 69,264 ) net cash provided by ( used in ) financing activities ( 65,732 ... | 0 |
for measurement purposes , a 6.0 % , 7.0 % , 4.5 % and 8.5 % annual rate of increase in the per capita cost of covered health care benefits was assumed for 2019 for pre-65 medical , pre-65 drug , post-65 medical and post-65 drug , respectively . the health care cost trend rates are assumed to decline steadily to an ult... | capital resources . cash provided by operations , $ 285.4 million for the twelve months ended december 31 , 2018 , and $ 288.6 million for the twelve months ended december 31 , 2017 , is a significant source for funding capital requirements . a component of cash flows from operations is the change in net over-collectio... | 1 |
impact of covid-19 the covid-19 pandemic has resulted , and is likely to continue to result , in significant economic disruption and has adversely affected and will likely continue to adversely affect our business . our operations have been designated “ essential critical infrastructure work ” in the energy sector by t... | capital resources . cash provided by operations , $ 285.4 million for the twelve months ended december 31 , 2018 , and $ 288.6 million for the twelve months ended december 31 , 2017 , is a significant source for funding capital requirements . a component of cash flows from operations is the change in net over-collectio... | 0 |
impact of covid-19 the covid-19 pandemic has resulted , and is likely to continue to result , in significant economic disruption and has adversely affected and will likely continue to adversely affect our business . our operations have been designated “ essential critical infrastructure work ” in the energy sector by t... | cash flows operating activities . cash provided by operating activities was $ 61.0 million in 2020 , compared to $ 12.3 million in 2019. the increase in cash provided by operating activities was primarily attributable to aftc revenues , partially offset by other changes in working capital resulting from the timing of r... | 1 |
conversely , when volume declines , we typically produce fewer revenue dollars , which can reduce our gross profit dollars . we can reduce certain variable expenses when volumes decline , but we can not easily reduce our fixed costs . pricing for our products can have a more significant impact on our results of operati... | cash flows operating activities . cash provided by operating activities was $ 61.0 million in 2020 , compared to $ 12.3 million in 2019. the increase in cash provided by operating activities was primarily attributable to aftc revenues , partially offset by other changes in working capital resulting from the timing of r... | 0 |
conversely , when volume declines , we typically produce fewer revenue dollars , which can reduce our gross profit dollars . we can reduce certain variable expenses when volumes decline , but we can not easily reduce our fixed costs . pricing for our products can have a more significant impact on our results of operati... | liquidity and capital resources operating activities net cash provided by operating activities was $ 601.9 million in 2012 compared to $ 234.8 million in 2011. the increase was mainly due to higher profitability levels and a larger working capital ( primarily accounts receivable and inventories ) investment requirement... | 1 |
in addition to being evaluated for safety , 23 of the 29 patients were evaluable for preliminary signals of efficacy prior to or at the eight-week conclusion of their first cycle of treatment using the response evaluation criteria in solid tumors ( “ recist ” ) , the current standard for evaluating changes in the size ... | liquidity and capital resources operating activities net cash provided by operating activities was $ 601.9 million in 2012 compared to $ 234.8 million in 2011. the increase was mainly due to higher profitability levels and a larger working capital ( primarily accounts receivable and inventories ) investment requirement... | 0 |
in addition to being evaluated for safety , 23 of the 29 patients were evaluable for preliminary signals of efficacy prior to or at the eight-week conclusion of their first cycle of treatment using the response evaluation criteria in solid tumors ( “ recist ” ) , the current standard for evaluating changes in the size ... | net cash provided by financing activities net cash provided by financing activities was $ 3.6 million for the years ended december 31 , 2018 which was comprised primarily of net proceeds from the sale of common stock and warrants ( $ 2.3 million ) and the sale of the 2018 notes and warrants ( $ 1.3 million ) . during t... | 1 |
number of clinical sites included in the trials ; the length of time required to enroll suitable patient subjects ; and the efficacy and safety profile of the drug candidate . we test potential drug candidates in numerous preclinical studies for safety , toxicology and immunogenicity . we may then conduct multiple clin... | net cash provided by financing activities net cash provided by financing activities was $ 3.6 million for the years ended december 31 , 2018 which was comprised primarily of net proceeds from the sale of common stock and warrants ( $ 2.3 million ) and the sale of the 2018 notes and warrants ( $ 1.3 million ) . during t... | 0 |
number of clinical sites included in the trials ; the length of time required to enroll suitable patient subjects ; and the efficacy and safety profile of the drug candidate . we test potential drug candidates in numerous preclinical studies for safety , toxicology and immunogenicity . we may then conduct multiple clin... | liquidity and capital resources our cash equivalents are highly liquid investments with a maturity of three months or less at the date of purchase and consist primarily of investments in money market mutual funds with commercial banks and financial institutions . we maintain cash balances with financial institutions in... | 1 |
gaylord opryland reopened november 15 , 2010. while the grand ole opry continued its schedule at alternative venues , including our ryman auditorium , the grand ole opry house reopened september 28 , 2010. certain of our nashville-based attractions were closed for a period of time , but reopened in june and july , and ... | liquidity and capital resources our cash equivalents are highly liquid investments with a maturity of three months or less at the date of purchase and consist primarily of investments in money market mutual funds with commercial banks and financial institutions . we maintain cash balances with financial institutions in... | 0 |
gaylord opryland reopened november 15 , 2010. while the grand ole opry continued its schedule at alternative venues , including our ryman auditorium , the grand ole opry house reopened september 28 , 2010. certain of our nashville-based attractions were closed for a period of time , but reopened in june and july , and ... | cash flows from financing activities . our cash flows from financing activities reflect primarily the issuance of debt and the repayment of long-term debt . during 2010 , our net cash flows used in financing activities continuing operations were $ 3.3 million , primarily reflecting the payment of $ 27.0 million to re... | 1 |
the operations of linc are included in the facility solutions segment as of the acquisition date . 20 summary of key financial performance indicators during the second half of 2011 and continuing throughout 2012 , the u.s. economy was generally weak and the company faced increasing competitive pricing pressures which l... | cash flows from financing activities . our cash flows from financing activities reflect primarily the issuance of debt and the repayment of long-term debt . during 2010 , our net cash flows used in financing activities continuing operations were $ 3.3 million , primarily reflecting the payment of $ 27.0 million to re... | 0 |
the operations of linc are included in the facility solutions segment as of the acquisition date . 20 summary of key financial performance indicators during the second half of 2011 and continuing throughout 2012 , the u.s. economy was generally weak and the company faced increasing competitive pricing pressures which l... | cash flows operating activities net cash provided by operating activities decreased by $ 9.4 million in the year ended october 31 , 2012 as compared to the year ended october 31 , 2011. the decrease was primarily related to the decrease in income from continuing operations before income taxes and timing of payments mad... | 1 |
during the year ended december 31 , 2017 , we recognized approximately $ 374,000 of royalty expense . following the signing of the new collaboration agreement , we retained a right to offset $ 15.0 million of future royalty payments . this offset will be reduced by up to $ 5.0 million upon the earlier of the approval o... | cash flows operating activities net cash provided by operating activities decreased by $ 9.4 million in the year ended october 31 , 2012 as compared to the year ended october 31 , 2011. the decrease was primarily related to the decrease in income from continuing operations before income taxes and timing of payments mad... | 0 |
during the year ended december 31 , 2017 , we recognized approximately $ 374,000 of royalty expense . following the signing of the new collaboration agreement , we retained a right to offset $ 15.0 million of future royalty payments . this offset will be reduced by up to $ 5.0 million upon the earlier of the approval o... | liquidity and capital resources since inception , we have incurred recurring losses , negative cash flow from operations and have accumulated a deficit of $ 399.1 million through december 31 , 2017. we have funded our operations through the public and private placement of common stock , convertible preferred stock , wa... | 1 |
however , we continue to evaluate other mineral properties for acquisition , and we hold a portfolio of mineral exploration properties and assets for future sale , joint venture or to create a royalty up to the development stage of the project ( development activities include , among other things , completion of a feas... | liquidity and capital resources since inception , we have incurred recurring losses , negative cash flow from operations and have accumulated a deficit of $ 399.1 million through december 31 , 2017. we have funded our operations through the public and private placement of common stock , convertible preferred stock , wa... | 0 |
however , we continue to evaluate other mineral properties for acquisition , and we hold a portfolio of mineral exploration properties and assets for future sale , joint venture or to create a royalty up to the development stage of the project ( development activities include , among other things , completion of a feas... | cash as of december 31 , 2019 , we had $ 574,000 in cash . we intend to utilize a portion of this cash and a portion of our short-term investments , discussed below , to fund our ordinary overhead , operational costs , exploration activities and the potential acquisition of mineral properties and other assets over the ... | 1 |
timber revenue in 2015 was earned under a 2014 stumpage agreement which expires in june , 2016 internal maintenance programs for age class timber and storm protection measures . surface income decreased by $ 212,319 from 2014. surface income includes income from farm leases , right of way grants , hunting leases and ot... | cash as of december 31 , 2019 , we had $ 574,000 in cash . we intend to utilize a portion of this cash and a portion of our short-term investments , discussed below , to fund our ordinary overhead , operational costs , exploration activities and the potential acquisition of mineral properties and other assets over the ... | 0 |
timber revenue in 2015 was earned under a 2014 stumpage agreement which expires in june , 2016 internal maintenance programs for age class timber and storm protection measures . surface income decreased by $ 212,319 from 2014. surface income includes income from farm leases , right of way grants , hunting leases and ot... | liquidity and capital resources the company 's current assets totaled $ 6,201,002 and total liabilities equaled $ 347,169 at december 31 , 2015. additional sources of liquidity include the company 's available bank line of credit for $ 5,000,000. in the opinion of management , current cash flow from operations , cash a... | 1 |
arr should be viewed independently of revenue and deferred revenue and is not intended to be combined with or to replace either of those items . arr is not a forecast and the active contracts at the end of a reporting period used in calculating arr may or may not be extended or renewed by our customers . the following ... | liquidity and capital resources the company 's current assets totaled $ 6,201,002 and total liabilities equaled $ 347,169 at december 31 , 2015. additional sources of liquidity include the company 's available bank line of credit for $ 5,000,000. in the opinion of management , current cash flow from operations , cash a... | 0 |
arr should be viewed independently of revenue and deferred revenue and is not intended to be combined with or to replace either of those items . arr is not a forecast and the active contracts at the end of a reporting period used in calculating arr may or may not be extended or renewed by our customers . the following ... | net cash used in investing activities net cash used in investing activities for 2020 primarily related to $ 188 million of purchases of property and equipment and $ 157 million of cash used for acquisitions , net of cash and cash equivalents acquired , partially offset by $ 119 million of proceeds from the net sales of... | 1 |
the divestiture of american reliable insurance company ( `` aric `` ) also contributed to the decrease in net income . total revenues decreased $ 365,948 to $ 2,543,105 for twelve months 2015 from $ 2,909,053 for twelve months 2014. the decrease was primarily due to the divestiture of aric , combined with lower lender-... | net cash used in investing activities net cash used in investing activities for 2020 primarily related to $ 188 million of purchases of property and equipment and $ 157 million of cash used for acquisitions , net of cash and cash equivalents acquired , partially offset by $ 119 million of proceeds from the net sales of... | 0 |
the divestiture of american reliable insurance company ( `` aric `` ) also contributed to the decrease in net income . total revenues decreased $ 365,948 to $ 2,543,105 for twelve months 2015 from $ 2,909,053 for twelve months 2014. the decrease was primarily due to the divestiture of aric , combined with lower lender-... | net cash provided by operating activities was $ 192,483 and $ 313,782 for the years ended december 31 , 2015 and 2014 , respectively . the decrease in cash provided by operating activities was primarily due to changes in the timing of payments and higher payments made on 2015 individual major medical policies . net cas... | 1 |
the operating results of scepter have been included within our consolidated statement of story_separator_special_tag executive overview the company conducts its business activities in two distinct segments : the material handling segment and the distribution segment . the lawn and garden business is classified as disco... | net cash provided by operating activities was $ 192,483 and $ 313,782 for the years ended december 31 , 2015 and 2014 , respectively . the decrease in cash provided by operating activities was primarily due to changes in the timing of payments and higher payments made on 2015 individual major medical policies . net cas... | 0 |
the operating results of scepter have been included within our consolidated statement of story_separator_special_tag executive overview the company conducts its business activities in two distinct segments : the material handling segment and the distribution segment . the lawn and garden business is classified as disco... | cash provided by working capital was $ 12.2 million in 2014 compared to cash provided of $ 27.0 million in 2013. in 2014 , cash provided by inventories was approximately $ 2.4 million compared to $ 3.0 million in 2013. in 2014 , the source of funds for accounts receivable was $ 2.7 million compared to the use of $ 2.0 ... | 1 |
our product is planned to consist of : ( i ) one or more telephony servers , ( ii ) a software phone which allow customers to place calls , view and or listen to advertising , and ( iii ) a server to store customer information and to keep customer records , call , credits and payment history , and which server will als... | cash provided by working capital was $ 12.2 million in 2014 compared to cash provided of $ 27.0 million in 2013. in 2014 , cash provided by inventories was approximately $ 2.4 million compared to $ 3.0 million in 2013. in 2014 , the source of funds for accounts receivable was $ 2.7 million compared to the use of $ 2.0 ... | 0 |
our product is planned to consist of : ( i ) one or more telephony servers , ( ii ) a software phone which allow customers to place calls , view and or listen to advertising , and ( iii ) a server to store customer information and to keep customer records , call , credits and payment history , and which server will als... | liquidity and capital resources at september 30 , 2014 , we had a cash balance of $ 2,662. management does not believe that this amount will satisfy our cash requirements for the next twelve months . the directors of the company have been providing the company with shareholder loans in order to sustain the company . ma... | 1 |
any forward-looking statements involve known and unknown risks , uncertainties , and other factors that may cause our actual results , performance , or achievements to be materially different from any future results , performance , or achievements expressed or implied by such forward-looking statements . such factors i... | liquidity and capital resources at september 30 , 2014 , we had a cash balance of $ 2,662. management does not believe that this amount will satisfy our cash requirements for the next twelve months . the directors of the company have been providing the company with shareholder loans in order to sustain the company . ma... | 0 |
any forward-looking statements involve known and unknown risks , uncertainties , and other factors that may cause our actual results , performance , or achievements to be materially different from any future results , performance , or achievements expressed or implied by such forward-looking statements . such factors i... | liquidity and capital resources at the present time , management does not intend to publicly raise equity capital . due to the funds received from prior litigation and direct purchase of stock , we have sufficient cash reserves and intend to rely on operations , cash reserves , and debt financing , when available , as ... | 1 |
finally , we expect remarketing income to be lower than 2016. we anticipate rail international 's segment profit in 2017 to grow slightly compared to 2016 on a local currency basis . higher lease revenue , resulting from modest fleet growth and continued strong utilization , as well as lower maintenance expenses , will... | liquidity and capital resources at the present time , management does not intend to publicly raise equity capital . due to the funds received from prior litigation and direct purchase of stock , we have sufficient cash reserves and intend to rely on operations , cash reserves , and debt financing , when available , as ... | 0 |
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