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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... | debt total debt increased $ 67.7 million from the prior year , primarily due to issuances of long-term debt of $ 882.8 million , largely offset by scheduled maturities and principal payments of $ 800.0 million and the effects of foreign exchange on outstanding long-term debt balances . the following table shows the det... | 1 |
on may 10 , 2018 , we sold the residence inn in tampa , fl for approximately $ 24.0 million in cash . the sale resulted in a gain of approximately $ 400,000 for the year ended december 31 , 2018 and is included in “ gain ( loss ) on sale of hotel properties ” 46 in the consolidated statement of operations . the company... | debt total debt increased $ 67.7 million from the prior year , primarily due to issuances of long-term debt of $ 882.8 million , largely offset by scheduled maturities and principal payments of $ 800.0 million and the effects of foreign exchange on outstanding long-term debt balances . the following table shows the det... | 0 |
on may 10 , 2018 , we sold the residence inn in tampa , fl for approximately $ 24.0 million in cash . the sale resulted in a gain of approximately $ 400,000 for the year ended december 31 , 2018 and is included in “ gain ( loss ) on sale of hotel properties ” 46 in the consolidated statement of operations . the company... | sources and uses of cash our principal sources of funds to meet our cash requirements include : cash on hand , positive cash flow from operations , capital market activities , property refinancing proceeds and asset sales . additionally , our principal uses of funds are expected to include possible operating shortfalls... | 1 |
from zinc and 7 % from various other products , including gold , sulfuric acid and other materials . copper : 2017 is starting with the copper market showing the first signs of a structural supply deficit created by the lack of investments in the last few years . for 2017 , we expect demand to grow between 2.0 % to 2.5... | sources and uses of cash our principal sources of funds to meet our cash requirements include : cash on hand , positive cash flow from operations , capital market activities , property refinancing proceeds and asset sales . additionally , our principal uses of funds are expected to include possible operating shortfalls... | 0 |
from zinc and 7 % from various other products , including gold , sulfuric acid and other materials . copper : 2017 is starting with the copper market showing the first signs of a structural supply deficit created by the lack of investments in the last few years . for 2017 , we expect demand to grow between 2.0 % to 2.5... | net cash provided by operating activities : the 2016 , 2015 and 2014 change in net cash from operating activities include ( in millions ) : replace_table_token_56_th significant items added to ( deducted from ) net income to arrive at operating cash flow include depreciation , amortization and depletion , deferred tax ... | 1 |
we implemented a restructuring plan in each of the first , third and fourth quarters of fiscal year 2018 consisting of workforce reductions principally intended to realign resources to emphasize growth initiatives ( the `` q1 2018 plan `` , `` q3 2018 plan `` and `` q4 2018 plan `` , respectively ) . we implemented a r... | net cash provided by operating activities : the 2016 , 2015 and 2014 change in net cash from operating activities include ( in millions ) : replace_table_token_56_th significant items added to ( deducted from ) net income to arrive at operating cash flow include depreciation , amortization and depletion , deferred tax ... | 0 |
we implemented a restructuring plan in each of the first , third and fourth quarters of fiscal year 2018 consisting of workforce reductions principally intended to realign resources to emphasize growth initiatives ( the `` q1 2018 plan `` , `` q3 2018 plan `` and `` q4 2018 plan `` , respectively ) . we implemented a r... | net cash provided by continuing operations was $ 311.2 million for fiscal year 2018 , as compared to net cash provided by continuing operations of $ 292.2 million for fiscal year 2017 , an increase of $ 19.1 million . the cash provided by operating activities for fiscal year 2018 was principally a result of income from... | 1 |
in particular , our presence in the lte smartphone markets continue to grow as our customers targeting those markets are gaining market share at the expense of the incumbents . during 2017 , we reported 311 million lte chipsets shipped , up from 226 million in 2016. the royalty we derive from smartphones is higher on a... | net cash provided by continuing operations was $ 311.2 million for fiscal year 2018 , as compared to net cash provided by continuing operations of $ 292.2 million for fiscal year 2017 , an increase of $ 19.1 million . the cash provided by operating activities for fiscal year 2018 was principally a result of income from... | 0 |
in particular , our presence in the lte smartphone markets continue to grow as our customers targeting those markets are gaining market share at the expense of the incumbents . during 2017 , we reported 311 million lte chipsets shipped , up from 226 million in 2016. the royalty we derive from smartphones is higher on a... | liquidity and capital resources as of december 31 , 2017 , we had approximately $ 21.7 million in cash and cash equivalents , $ 34.4 million in short term bank deposits , $ 82.7 million in marketable securities , and $ 44.5 million in long term bank deposits , totaling $ 183.3 million , as compared to $ 156.5 million a... | 1 |
management considers a variety of factors in establishing allowance for loan losses such as current economic conditions , diversification of the loan portfolio , delinquency statistics , results of internal loan reviews , financial and managerial strength of borrowers , adequacy of collateral , ( if collateral dependen... | liquidity and capital resources as of december 31 , 2017 , we had approximately $ 21.7 million in cash and cash equivalents , $ 34.4 million in short term bank deposits , $ 82.7 million in marketable securities , and $ 44.5 million in long term bank deposits , totaling $ 183.3 million , as compared to $ 156.5 million a... | 0 |
management considers a variety of factors in establishing allowance for loan losses such as current economic conditions , diversification of the loan portfolio , delinquency statistics , results of internal loan reviews , financial and managerial strength of borrowers , adequacy of collateral , ( if collateral dependen... | liquidity maintaining adequate liquidity provides the corporation with the ability to meet financial obligations to depositors , loan clients , employees , and shareholders on a timely and cost effective basis in the normal course of business . additionally , it provides funds for growth and business opportunities as t... | 1 |
this was partially offset by improved gross margin in our organic business through disciplined pricing and management of our increasing minimum wage for labor , health benefits , and payroll taxes . selling , general and administrative ( `` sg & a `` ) expenses as a percentage of revenue decreased to 18.4 % for the yea... | liquidity maintaining adequate liquidity provides the corporation with the ability to meet financial obligations to depositors , loan clients , employees , and shareholders on a timely and cost effective basis in the normal course of business . additionally , it provides funds for growth and business opportunities as t... | 0 |
this was partially offset by improved gross margin in our organic business through disciplined pricing and management of our increasing minimum wage for labor , health benefits , and payroll taxes . selling , general and administrative ( `` sg & a `` ) expenses as a percentage of revenue decreased to 18.4 % for the yea... | net cash provided by operating activities decreased $ 38.5 million in 2014 as compared to 2013 , primarily due to : an increase in net income of $ 20.8 million , primarily due to the acquisition of seaton . an increase in accounts receivable of $ 73.4 million , primarily due to revenue growth related to the acquisition... | 1 |
we completed patient enrollment in a phase 2 , randomized , double-blind , placebo-controlled clinical trial evaluating retaspimycin hcl in combination with docetaxel , a chemotherapy , compared to placebo and docetaxel in 226 patients with second- or third-line non-small cell lung cancer ( nsclc ) , who are naive to d... | net cash provided by operating activities decreased $ 38.5 million in 2014 as compared to 2013 , primarily due to : an increase in net income of $ 20.8 million , primarily due to the acquisition of seaton . an increase in accounts receivable of $ 73.4 million , primarily due to revenue growth related to the acquisition... | 0 |
we completed patient enrollment in a phase 2 , randomized , double-blind , placebo-controlled clinical trial evaluating retaspimycin hcl in combination with docetaxel , a chemotherapy , compared to placebo and docetaxel in 226 patients with second- or third-line non-small cell lung cancer ( nsclc ) , who are naive to d... | liquidity and capital resources we have not generated any revenue from the sale of drugs to date , and we do not expect to generate any such revenue for the next several years , if at all . we have instead relied on the proceeds from sales of equity securities , interest on investments , up-front license fees , expense... | 1 |
as of the filing date , it is uncertain whether covid 19 will have a significant impact on production and distribution of company products . significant developments amendment of series b preferred stock on october 31 , 2016 , the company filed an amended and restated series b preferred stock certificate of designation... | liquidity and capital resources we have not generated any revenue from the sale of drugs to date , and we do not expect to generate any such revenue for the next several years , if at all . we have instead relied on the proceeds from sales of equity securities , interest on investments , up-front license fees , expense... | 0 |
as of the filing date , it is uncertain whether covid 19 will have a significant impact on production and distribution of company products . significant developments amendment of series b preferred stock on october 31 , 2016 , the company filed an amended and restated series b preferred stock certificate of designation... | liquidity and capital resources we have historically met our liquidity requirements primarily through the public sale and private placement of equity securities , debt financing , and exchanging common stock warrants and options for professional and consulting services . at december 31 , 2019 , we had cash and cash equ... | 1 |
these costs relate primarily to third-party advisory and consulting services , retention payments to certain employees , incremental stock-based compensation and other costs directly related to the separation . costs related to employees for retention or stock-based compensation are classified on a basis consistent wit... | liquidity and capital resources we have historically met our liquidity requirements primarily through the public sale and private placement of equity securities , debt financing , and exchanging common stock warrants and options for professional and consulting services . at december 31 , 2019 , we had cash and cash equ... | 0 |
these costs relate primarily to third-party advisory and consulting services , retention payments to certain employees , incremental stock-based compensation and other costs directly related to the separation . costs related to employees for retention or stock-based compensation are classified on a basis consistent wit... | cash flows replace_table_token_12_th 59 operating activities we generated cash from operating activities of $ 5.7 billion , $ 5.0 billion and $ 3.8 billion in 2014 , 2013 and 2012 , respectively . the net cash provided by operating activities of $ 5.7 billion in 2014 was due primarily to net income of $ 46 million with... | 1 |
research and development expenses increased $ 255,000 , or 80.3 % , to $ 573,000 in fiscal 2013 from $ 318,000 in fiscal 2012. page 17 net loss was $ 540,000 , or $ 0.18 per fully diluted share , for the year ended may 31 , 2013 as compared to net income of $ 77,000 , or $ 0.03 per fully diluted share , for the year en... | cash flows replace_table_token_12_th 59 operating activities we generated cash from operating activities of $ 5.7 billion , $ 5.0 billion and $ 3.8 billion in 2014 , 2013 and 2012 , respectively . the net cash provided by operating activities of $ 5.7 billion in 2014 was due primarily to net income of $ 46 million with... | 0 |
research and development expenses increased $ 255,000 , or 80.3 % , to $ 573,000 in fiscal 2013 from $ 318,000 in fiscal 2012. page 17 net loss was $ 540,000 , or $ 0.18 per fully diluted share , for the year ended may 31 , 2013 as compared to net income of $ 77,000 , or $ 0.03 per fully diluted share , for the year en... | liquidity and capital resources the company 's working capital decreased $ 304,000 to $ 7.6 million as of may 31 , 2013 compared to $ 7.9 million as of may 31 , 2012. cash and cash equivalents decreased $ 868,000 from may 31 , 2012 to $ 1.9 million as of may 31 , 2013. cash used in operating activities was $ 679,000 in... | 1 |
the reporting currency of the company is the u.s. dollar . the company 's consolidated canadian dollar financial position is translated to u.s. dollars by applying the foreign currency exchange rate in effect at the consolidated balance sheet date . the company 's consolidated canadian dollar results of operations and ... | liquidity and capital resources the company 's working capital decreased $ 304,000 to $ 7.6 million as of may 31 , 2013 compared to $ 7.9 million as of may 31 , 2012. cash and cash equivalents decreased $ 868,000 from may 31 , 2012 to $ 1.9 million as of may 31 , 2013. cash used in operating activities was $ 679,000 in... | 0 |
the reporting currency of the company is the u.s. dollar . the company 's consolidated canadian dollar financial position is translated to u.s. dollars by applying the foreign currency exchange rate in effect at the consolidated balance sheet date . the company 's consolidated canadian dollar results of operations and ... | liquidity and capital resources the following table sets forth certain cash flow information for the years ended december 31 , 2019 and 2018 ( in thousands of u.s. dollars ) : replace_table_token_12_th operating activities cash flows for the year ended december 31 , 2019 , net cash provided by operating activities ... | 1 |
the extent to which the coronavirus impacts us will depend on future developments , which are highly uncertain and can not be predicted , including new information which may emerge concerning the severity of the coronavirus and the actions to contain the coronavirus or treat its impact , among others . our ability to e... | liquidity and capital resources the following table sets forth certain cash flow information for the years ended december 31 , 2019 and 2018 ( in thousands of u.s. dollars ) : replace_table_token_12_th operating activities cash flows for the year ended december 31 , 2019 , net cash provided by operating activities ... | 0 |
the extent to which the coronavirus impacts us will depend on future developments , which are highly uncertain and can not be predicted , including new information which may emerge concerning the severity of the coronavirus and the actions to contain the coronavirus or treat its impact , among others . our ability to e... | liquidity and capital resources we have incurred losses since our inception on march 14 , 2014 and , as of december 31 , 2020 , we had an accumulated deficit of approximately $ 230.3 million . we have financed our operations to date primarily through the sale of preferred stock , common stock , preferred units , warran... | 1 |
( formerly known as arch therapeutics , inc. ) , a massachusetts corporation ( “ abs ” ) , and arch acquisition corporation ( “ merger sub ” ) , the company 's wholly owned subsidiary formed for the purpose of the transaction , pursuant to which merger sub merged with and into abs and abs thereby became the wholly owne... | liquidity and capital resources we have incurred losses since our inception on march 14 , 2014 and , as of december 31 , 2020 , we had an accumulated deficit of approximately $ 230.3 million . we have financed our operations to date primarily through the sale of preferred stock , common stock , preferred units , warran... | 0 |
( formerly known as arch therapeutics , inc. ) , a massachusetts corporation ( “ abs ” ) , and arch acquisition corporation ( “ merger sub ” ) , the company 's wholly owned subsidiary formed for the purpose of the transaction , pursuant to which merger sub merged with and into abs and abs thereby became the wholly owne... | liquidity and capital resources working capital at september 30 , 2018 , we had total current assets of $ 4,819,204 ( including cash of $ 4,667,410 ) and working capital of $ 4,530,819. our working capital as of september 30 , 2018 and september 30 , 2017 is summarized as follows : replace_table_token_3_th total curren... | 1 |
reportable segments our three reportable segments are : lighting products led products power and rf products reportable segments are components of an entity that have separate financial data that the entity 's chief operating decision maker ( codm ) regularly reviews when allocating resources and assessing performance ... | liquidity and capital resources working capital at september 30 , 2018 , we had total current assets of $ 4,819,204 ( including cash of $ 4,667,410 ) and working capital of $ 4,530,819. our working capital as of september 30 , 2018 and september 30 , 2017 is summarized as follows : replace_table_token_3_th total curren... | 0 |
reportable segments our three reportable segments are : lighting products led products power and rf products reportable segments are components of an entity that have separate financial data that the entity 's chief operating decision maker ( codm ) regularly reviews when allocating resources and assessing performance ... | cash flows in summary , our cash flows were as follows ( in thousands ) : replace_table_token_16_th the following is a discussion of our primary sources and uses of cash in our operating , investing and financing activities . cash flows from operating activities net cash provided by operating activities increased to $ ... | 1 |
we apply asc 985 to software deliverables when relevant . the consideration for the arrangements under asc 605-25 is allocated to the separate units of accounting using the relative selling price method . the relative selling price method allocates the consideration based on our specific assumptions rather than assumpt... | cash flows in summary , our cash flows were as follows ( in thousands ) : replace_table_token_16_th the following is a discussion of our primary sources and uses of cash in our operating , investing and financing activities . cash flows from operating activities net cash provided by operating activities increased to $ ... | 0 |
we apply asc 985 to software deliverables when relevant . the consideration for the arrangements under asc 605-25 is allocated to the separate units of accounting using the relative selling price method . the relative selling price method allocates the consideration based on our specific assumptions rather than assumpt... | cash flows from operating activities the components of operating cash flows were : replace_table_token_27_th replace_table_token_28_th cash flows used in operating activities in 2015 compared to 2014 increased by $ 3.0 million , primarily as the result of a higher net loss and lower non-cash items , partially offset by... | 1 |
once the project is substantially complete and ready for its intended use these costs are amortized on a straight-line basis over the technology 's estimated useful life of three years . we have begun to amortize capitalized development costs in may 2016. for the year ended september 30 , 2017 and september 30 , 2016 a... | cash flows from operating activities the components of operating cash flows were : replace_table_token_27_th replace_table_token_28_th cash flows used in operating activities in 2015 compared to 2014 increased by $ 3.0 million , primarily as the result of a higher net loss and lower non-cash items , partially offset by... | 0 |
once the project is substantially complete and ready for its intended use these costs are amortized on a straight-line basis over the technology 's estimated useful life of three years . we have begun to amortize capitalized development costs in may 2016. for the year ended september 30 , 2017 and september 30 , 2016 a... | cash requirements our management does not believe that our current capital resources will be adequate to continue operating our company and maintaining our business strategy for much more than 12 months . at the date hereof , we have minimal cash at hand . we require additional capital to implement our business and fun... | 1 |
we contributed the net proceeds from the issuance of the 43,057,802 shares of common stock in our ipo ( inclusive of the shares issued pursuant to the partial exercise by the underwriters of their option to purchase additional shares ) and the concurrent private placement of common stock to eldridge to the operating pa... | cash requirements our management does not believe that our current capital resources will be adequate to continue operating our company and maintaining our business strategy for much more than 12 months . at the date hereof , we have minimal cash at hand . we require additional capital to implement our business and fun... | 0 |
we contributed the net proceeds from the issuance of the 43,057,802 shares of common stock in our ipo ( inclusive of the shares issued pursuant to the partial exercise by the underwriters of their option to purchase additional shares ) and the concurrent private placement of common stock to eldridge to the operating pa... | cash flows the following discussion of changes in cash flows includes the results of the company and the predecessor collectively for the periods presented . comparison of the years ended december 31 , 2018 and 2017 and the period from march 30 , 2016 ( commencement of operations ) to december 31 , 2016 as of december ... | 1 |
initiated phase 3 study in asthma report results from phase 3 atopic dermatitis pivotal trials presented positive pivotal phase 2b data in asthma at the american thoracic society 2015 international conference complete rolling bla submission for atopic dermatitis in the united states completed patient enrollment... | cash flows the following discussion of changes in cash flows includes the results of the company and the predecessor collectively for the periods presented . comparison of the years ended december 31 , 2018 and 2017 and the period from march 30 , 2016 ( commencement of operations ) to december 31 , 2016 as of december ... | 0 |
initiated phase 3 study in asthma report results from phase 3 atopic dermatitis pivotal trials presented positive pivotal phase 2b data in asthma at the american thoracic society 2015 international conference complete rolling bla submission for atopic dermatitis in the united states completed patient enrollment... | net cash provided by operating activities was $ 1,330.8 million in 2015. our net income of $ 636.1 million in 2015 included non-cash compensation expense of $ 459.0 million and depreciation and amortization of $ 74.9 million . in addition , deferred tax assets as of december 31 , 2015 increased by $ 121.6 million , com... | 1 |
certain factors affecting our business overall factors affecting our business and results of operations . the most significant factors include national , regional and local economic conditions , our clients ' profitability , mergers and acquisitions of our clients , changes in top management of our clients and our abil... | net cash provided by operating activities was $ 1,330.8 million in 2015. our net income of $ 636.1 million in 2015 included non-cash compensation expense of $ 459.0 million and depreciation and amortization of $ 74.9 million . in addition , deferred tax assets as of december 31 , 2015 increased by $ 121.6 million , com... | 0 |
certain factors affecting our business overall factors affecting our business and results of operations . the most significant factors include national , regional and local economic conditions , our clients ' profitability , mergers and acquisitions of our clients , changes in top management of our clients and our abil... | liquidity and capital resources the following table provides information about the company 's liquidity position : replace_table_token_11_th as of december 31 , 2014 , 2013 , and 2012 , $ 6.5 million , $ 0.7 million and $ 2.5 million , respectively , of the company 's consolidated cash position was held by subsidiaries... | 1 |
with regard to additional potential clinical activity , we submitted in october 2017 a request for clinical trial authorization ( “ cta ” ) in poland which , if allowed , will enable a phase i/ii clinical trial to study annamycin for the treatment of relapsed or refractory aml in poland . this will be in addition to th... | liquidity and capital resources the following table provides information about the company 's liquidity position : replace_table_token_11_th as of december 31 , 2014 , 2013 , and 2012 , $ 6.5 million , $ 0.7 million and $ 2.5 million , respectively , of the company 's consolidated cash position was held by subsidiaries... | 0 |
with regard to additional potential clinical activity , we submitted in october 2017 a request for clinical trial authorization ( “ cta ” ) in poland which , if allowed , will enable a phase i/ii clinical trial to study annamycin for the treatment of relapsed or refractory aml in poland . this will be in addition to th... | liquidity and capital resources as of december 31 , 2017 , we had $ 7.7 million in cash . during 2017 , via the february 2017 offering , our at-the- market issuance agreement ( “ atm ” ) , and the exercise of warrants associated with the february 2017 offering , we issued 7.2 million shares of common stock and received... | 1 |
emerging markets and developing economies are forecast to grow at a 5.5 % rate in 2013 , a gradual improvement from 2012. according to the world steel association and other published reports , global steel production is expected to increase 3.2 percent in 2013. however , steel customer confidence and profitability rema... | liquidity and capital resources as of december 31 , 2017 , we had $ 7.7 million in cash . during 2017 , via the february 2017 offering , our at-the- market issuance agreement ( “ atm ” ) , and the exercise of warrants associated with the february 2017 offering , we issued 7.2 million shares of common stock and received... | 0 |
emerging markets and developing economies are forecast to grow at a 5.5 % rate in 2013 , a gradual improvement from 2012. according to the world steel association and other published reports , global steel production is expected to increase 3.2 percent in 2013. however , steel customer confidence and profitability rema... | liquidity and capital resources we believe that we have adequate liquidity to meet all of our present needs . disruptions in the u.s. and international financial markets , however , could adversely affect our liquidity and the cost and availability of financing to us in the future . as of december 31 , 2012 we had cash... | 1 |
from cios and senior information technology ( it ) leaders in corporations and government agencies , to business leaders in high-tech and telecom enterprises and professional services firms , to supply chain professionals , marketing professionals and technology investors , we are the valuable partner to clients in 11,... | liquidity and capital resources we believe that we have adequate liquidity to meet all of our present needs . disruptions in the u.s. and international financial markets , however , could adversely affect our liquidity and the cost and availability of financing to us in the future . as of december 31 , 2012 we had cash... | 0 |
from cios and senior information technology ( it ) leaders in corporations and government agencies , to business leaders in high-tech and telecom enterprises and professional services firms , to supply chain professionals , marketing professionals and technology investors , we are the valuable partner to clients in 11,... | liquidity and capital resources the company has a five-year credit arrangement that it entered into in june 2016 that provides for a $ 600.0 million term loan and a $ 1.2 billion revolving credit facility ( the “ 2016 credit agreement ” ) . as of december 31 , 2016 , the company had $ 585.0 million outstanding under th... | 1 |
beyond through a combination of stock repurchases and cash dividends . our board of directors intends to continue to review the capital return plan , considering our financial performance , economic outlook , regulatory changes and any other relevant factors . there can be no guarantee that we will achieve our announce... | liquidity and capital resources the company has a five-year credit arrangement that it entered into in june 2016 that provides for a $ 600.0 million term loan and a $ 1.2 billion revolving credit facility ( the “ 2016 credit agreement ” ) . as of december 31 , 2016 , the company had $ 585.0 million outstanding under th... | 0 |
beyond through a combination of stock repurchases and cash dividends . our board of directors intends to continue to review the capital return plan , considering our financial performance , economic outlook , regulatory changes and any other relevant factors . there can be no guarantee that we will achieve our announce... | liquidity and capital resources our cash generated from operations has historically been our primary source of liquidity to fund operations and investments to grow our business . in addition , as of december 31 , 2016 , we had cash , cash equivalents and short-term investments of $ 5,169 million and additional availabl... | 1 |
within our foundry services group , net sales are driven by customers ' decisions on which manufacturing services provider to use for a particular product . 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 servic... | liquidity and capital resources our cash generated from operations has historically been our primary source of liquidity to fund operations and investments to grow our business . in addition , as of december 31 , 2016 , we had cash , cash equivalents and short-term investments of $ 5,169 million and additional availabl... | 0 |
within our foundry services group , net sales are driven by customers ' decisions on which manufacturing services provider to use for a particular product . 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 servic... | 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 |
in june 2013 , following the clinical hold , we extended the development period for which we received funds from united from 6.5 years to 11.5 years . the license fee will be recognized on a straight line basis as revenue over the estimated development period . cost of revenues cost of revenues decreased by 45 % from $... | 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 |
in june 2013 , following the clinical hold , we extended the development period for which we received funds from united from 6.5 years to 11.5 years . the license fee will be recognized on a straight line basis as revenue over the estimated development period . cost of revenues cost of revenues decreased by 45 % from $... | liquidity and capital resources as of june 30 , 2014 , our total current assets were $ 61,987,000 and our total current liabilities were $ 7,397,000. on june 30 , 2014 , we had a working capital surplus of $ 54,590,000 and an accumulated deficit of $ 113,834,000. as of june 30 , 2013 , our total current assets were $ 5... | 1 |
customers on a global basis international – delivers staffing and direct-hire services in fifteen countries in europe , as well as mexico in addition , we provide staffing services to customers in the asia-pacific region through persolkelly pte . ltd. , our joint venture with persol asia pacific pte . ltd , a wholly ow... | liquidity and capital resources as of june 30 , 2014 , our total current assets were $ 61,987,000 and our total current liabilities were $ 7,397,000. on june 30 , 2014 , we had a working capital surplus of $ 54,590,000 and an accumulated deficit of $ 113,834,000. as of june 30 , 2013 , our total current assets were $ 5... | 0 |
customers on a global basis international – delivers staffing and direct-hire services in fifteen countries in europe , as well as mexico in addition , we provide staffing services to customers in the asia-pacific region through persolkelly pte . ltd. , our joint venture with persol asia pacific pte . ltd , a wholly ow... | liquidity we expect to meet our ongoing short-term and long-term cash requirements principally through cash generated from operations , available cash and equivalents , securitization of customer receivables and committed unused credit facilities . additional funding sources could include asset-based lending or additio... | 1 |
reaching “ 2b-10 ” in november 2013 , we introduced a multi-year “ 2b-10 ” plan , which provided a roadmap of revenue and margin metrics to achieve $ 2 billion in revenue with a 10 % adjusted ebitda margin . taken together , reaching “ 2b-10 ” would result in adjusted ebitda of at least $ 200 million . in november 2015... | liquidity we expect to meet our ongoing short-term and long-term cash requirements principally through cash generated from operations , available cash and equivalents , securitization of customer receivables and committed unused credit facilities . additional funding sources could include asset-based lending or additio... | 0 |
reaching “ 2b-10 ” in november 2013 , we introduced a multi-year “ 2b-10 ” plan , which provided a roadmap of revenue and margin metrics to achieve $ 2 billion in revenue with a 10 % adjusted ebitda margin . taken together , reaching “ 2b-10 ” would result in adjusted ebitda of at least $ 200 million . in november 2015... | net cash used in financing activities was $ 18.9 million for the year ended september 30 , 2015 , primarily related to the repayment of certain borrowings , including the remaining senior amortizing notes related to our tangible equity units , $ 2.0 million of our senior notes due 2016 , and certain other secured notes... | 1 |
we expect to incur significant expenses and increasing operating losses for the foreseeable future . we expect our expenses to increase in connection with our ongoing activities , particularly as we advance our product candidates through preclinical activities and clinical trials to seek regulatory approval and , if ap... | net cash used in financing activities was $ 18.9 million for the year ended september 30 , 2015 , primarily related to the repayment of certain borrowings , including the remaining senior amortizing notes related to our tangible equity units , $ 2.0 million of our senior notes due 2016 , and certain other secured notes... | 0 |
we expect to incur significant expenses and increasing operating losses for the foreseeable future . we expect our expenses to increase in connection with our ongoing activities , particularly as we advance our product candidates through preclinical activities and clinical trials to seek regulatory approval and , if ap... | sources of liquidity we have financed our operations to date primarily through proceeds from sales of common stock , common stock and warrants , convertible preferred stock and convertible debt and , to a lesser extent , grant funding . to date , we have not generated any revenue from the sale of products . we have inc... | 1 |
mueller co. we estimate approximately 70 % of mueller co. 's 2015 net sales were for repair and replacement directly related to municipal water infrastructure spending , approximately 25 % were related to residential construction activity and approximately 5 % were related to natural gas utilities . municipal spending ... | sources of liquidity we have financed our operations to date primarily through proceeds from sales of common stock , common stock and warrants , convertible preferred stock and convertible debt and , to a lesser extent , grant funding . to date , we have not generated any revenue from the sale of products . we have inc... | 0 |
mueller co. we estimate approximately 70 % of mueller co. 's 2015 net sales were for repair and replacement directly related to municipal water infrastructure spending , approximately 25 % were related to residential construction activity and approximately 5 % were related to natural gas utilities . municipal spending ... | cash and cash equivalents were $ 113.1 million at september 30 , 2015 compared to $ 161.1 million at september 30 , 2014 . cash and cash equivalents decreased during 2015 as a result of cash used in financing of $ 99.0 million , primarily debt repayments , and cash used in investing of $ 31.6 million , primarily capita... | 1 |
among other things , the escrow release conditions included the consummation of our merger with media general and our assumption of all of the obligations of nexstar escrow under the 5.625 % notes . 37 merger with media general on january 17 , 2017 , we completed the merger with media general . media general owned , op... | cash and cash equivalents were $ 113.1 million at september 30 , 2015 compared to $ 161.1 million at september 30 , 2014 . cash and cash equivalents decreased during 2015 as a result of cash used in financing of $ 99.0 million , primarily debt repayments , and cash used in investing of $ 31.6 million , primarily capita... | 0 |
among other things , the escrow release conditions included the consummation of our merger with media general and our assumption of all of the obligations of nexstar escrow under the 5.625 % notes . 37 merger with media general on january 17 , 2017 , we completed the merger with media general . media general owned , op... | liquidity and capital resources the company is highly leveraged , which makes it vulnerable to changes in general economic conditions . the company 's ability to meet the future cash requirements described below depends on its ability to generate cash in the future , which is subject to general economic , financial , c... | 1 |
while the business environment remained competitive , we experienced pricing improvement in several areas of our business . we use the term “ pricing ” to mean the contract profitability or margin on the work that we sell . in our consulting business , revenues for fiscal 2019 increased 5 % in u.s. dollars and 8 % in l... | liquidity and capital resources the company is highly leveraged , which makes it vulnerable to changes in general economic conditions . the company 's ability to meet the future cash requirements described below depends on its ability to generate cash in the future , which is subject to general economic , financial , c... | 0 |
while the business environment remained competitive , we experienced pricing improvement in several areas of our business . we use the term “ pricing ” to mean the contract profitability or margin on the work that we sell . in our consulting business , revenues for fiscal 2019 increased 5 % in u.s. dollars and 8 % in l... | liquidity and capital resources our primary sources of liquidity are cash flows from operations , available cash reserves and debt capacity available under various credit facilities . we could raise additional funds through other public or private debt or equity financings . we may use our available or additional funds... | 1 |
. see note 4 , “ acquisitions and divestitures , ” and “ equity method investments , ” of note 7 , “ investments , ” to the consolidated financial statements for further discussion of these transactions . for a detailed discussion of our results of operations , see “ segment operating results ” below . replace_table_to... | liquidity and capital resources our primary sources of liquidity are cash flows from operations , available cash reserves and debt capacity available under various credit facilities . we could raise additional funds through other public or private debt or equity financings . we may use our available or additional funds... | 0 |
. see note 4 , “ acquisitions and divestitures , ” and “ equity method investments , ” of note 7 , “ investments , ” to the consolidated financial statements for further discussion of these transactions . for a detailed discussion of our results of operations , see “ segment operating results ” below . replace_table_to... | repatriation of cash our cash and cash equivalents held outside of the u.s. in various foreign subsidiaries totaled $ 160 million as of december 31 , 2019 and $ 367 million as of december 31 , 2018 . the remaining balance held in the u.s. totaled $ 172 million as of december 31 , 2019 and $ 178 million as of december 3... | 1 |
these were as follows : acquisition transaction and integration costs $ 11.8 million restructuring and other charges $ 45.2 million premium on early extinguishment of debt $ 4.5 million write-down in investment of development stage enterprise $ 7.6 million total $ 69.1million the company continued to execute on its gro... | repatriation of cash our cash and cash equivalents held outside of the u.s. in various foreign subsidiaries totaled $ 160 million as of december 31 , 2019 and $ 367 million as of december 31 , 2018 . the remaining balance held in the u.s. totaled $ 172 million as of december 31 , 2019 and $ 178 million as of december 3... | 0 |
these were as follows : acquisition transaction and integration costs $ 11.8 million restructuring and other charges $ 45.2 million premium on early extinguishment of debt $ 4.5 million write-down in investment of development stage enterprise $ 7.6 million total $ 69.1million the company continued to execute on its gro... | liquidity and capital resources cash provided from continuing operations in 2015 was $ 270.0 million , compared with $ 314.1 million in prior year . cash flows provided from operations in 2015 were principally used for repayment of debt , to fund capital expenditures and pay the company 's dividend to common shareholde... | 1 |
north american potash inventory levels are now below five-year average inventory levels . challenging logistics hindered dealer efforts to obtain inventory on a timely basis during 2014. as a result of solid overall demand and these lower inventory levels , potash prices have increased steadily over the past few quarte... | liquidity and capital resources cash provided from continuing operations in 2015 was $ 270.0 million , compared with $ 314.1 million in prior year . cash flows provided from operations in 2015 were principally used for repayment of debt , to fund capital expenditures and pay the company 's dividend to common shareholde... | 0 |
north american potash inventory levels are now below five-year average inventory levels . challenging logistics hindered dealer efforts to obtain inventory on a timely basis during 2014. as a result of solid overall demand and these lower inventory levels , potash prices have increased steadily over the past few quarte... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents , and investments of $ 89.9 million . we also have an unsecured credit facility that provides a revolving credit facility of up to $ 250 million , provided that we meet specified financial covenants , as described below under the ... | 1 |
additionally , intense competition at the system level can result in an environment in which pricing falls rapidly , thereby further increasing demand for solar energy solutions but constraining the ability for project developers , epc companies , and vertically-integrated solar companies such as first solar to sustain... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents , and investments of $ 89.9 million . we also have an unsecured credit facility that provides a revolving credit facility of up to $ 250 million , provided that we meet specified financial covenants , as described below under the ... | 0 |
additionally , intense competition at the system level can result in an environment in which pricing falls rapidly , thereby further increasing demand for solar energy solutions but constraining the ability for project developers , epc companies , and vertically-integrated solar companies such as first solar to sustain... | cash flows the following table summarizes our cash flow activity for the years ended december 31 , 2015 , 2014 , and 2013 ( in thousands ) : replace_table_token_22_th operating activities the decrease in cash provided by operating activities during 2015 was primarily driven by the increase in project assets and deferre... | 1 |
28 acquisitions on june 10 , 2014 , we acquired 100 % of the outstanding equity of auctane llc , which operates shipstation , in a cash and contingent stock transaction . shipstation , based in austin , texas , offers monthly subscription based e-commerce shipping software primarily under the brands shipstation and auc... | cash flows the following table summarizes our cash flow activity for the years ended december 31 , 2015 , 2014 , and 2013 ( in thousands ) : replace_table_token_22_th operating activities the decrease in cash provided by operating activities during 2015 was primarily driven by the increase in project assets and deferre... | 0 |
28 acquisitions on june 10 , 2014 , we acquired 100 % of the outstanding equity of auctane llc , which operates shipstation , in a cash and contingent stock transaction . shipstation , based in austin , texas , offers monthly subscription based e-commerce shipping software primarily under the brands shipstation and auc... | liquidity and capital resources as of december 31 , 2014 and 2013 , we had $ 58 million and $ 87 million , respectively , in cash , cash equivalents and short-term and long-term investments . we invest available funds in short-term and long-term securities , including money market funds , corporate bonds , asset backed... | 1 |
replace_table_token_6_th our major strategic accomplishments during 2019 include the following : we continued to be an industry leader in on-time delivery of high quality materials and components as indicated by our ability to secure extensions on various important long-term agreements ( ltas ) in the hpmc segment in 2... | liquidity and capital resources as of december 31 , 2014 and 2013 , we had $ 58 million and $ 87 million , respectively , in cash , cash equivalents and short-term and long-term investments . we invest available funds in short-term and long-term securities , including money market funds , corporate bonds , asset backed... | 0 |
replace_table_token_6_th our major strategic accomplishments during 2019 include the following : we continued to be an industry leader in on-time delivery of high quality materials and components as indicated by our ability to secure extensions on various important long-term agreements ( ltas ) in the hpmc segment in 2... | cash flow and working capital cash provided by operations for 2019 was $ 230.1 million , including cash provided by an $ 88.4 million reduction in managed working capital balances . this was despite $ 29 million in short-term working capital advances to the a & t stainless joint venture for 2019 and $ 145 million of ca... | 1 |
20 summary of operations transitioning to a lower risk business model during 2019 , the company migrated from a 90 % franchised business model to one that is 96 % franchised . changes in restaurant counts are as follows : replace_table_token_8_th the sale of 113 company restaurants in 2019 and 2018 with attached develo... | cash flow and working capital cash provided by operations for 2019 was $ 230.1 million , including cash provided by an $ 88.4 million reduction in managed working capital balances . this was despite $ 29 million in short-term working capital advances to the a & t stainless joint venture for 2019 and $ 145 million of ca... | 0 |
20 summary of operations transitioning to a lower risk business model during 2019 , the company migrated from a 90 % franchised business model to one that is 96 % franchised . changes in restaurant counts are as follows : replace_table_token_8_th the sale of 113 company restaurants in 2019 and 2018 with attached develo... | net cash flows provided by investing activities were $ 105.0 million for the year ended december 25 , 2019 . these cash flows are primarily comprised of $ 129.7 million of proceeds from the sale of assets , including $ 119.0 million from the sale of 105 restaurants and $ 10.7 million from the sale of real estate . thes... | 1 |
our most robust period of growth occurred in the three years following the onset of the financial crisis in 2008 , when many industry sector managing directors sought to transition from highly regulated , large , diversified financial institutions to independent advisory firms such as greenhill . while we continue to f... | net cash flows provided by investing activities were $ 105.0 million for the year ended december 25 , 2019 . these cash flows are primarily comprised of $ 129.7 million of proceeds from the sale of assets , including $ 119.0 million from the sale of 105 restaurants and $ 10.7 million from the sale of real estate . thes... | 0 |
our most robust period of growth occurred in the three years following the onset of the financial crisis in 2008 , when many industry sector managing directors sought to transition from highly regulated , large , diversified financial institutions to independent advisory firms such as greenhill . while we continue to f... | cash and cash equivalents decreased by $ 7.6 million from december 31 , 2012 , including a decrease of $ 1.0 million resulting from the effect of the translation of foreign currency amounts into u.s. dollars at the year-end foreign currency conversion rates . we generated $ 67.8 million from operating activities , whic... | 1 |
36 in furtherance of our goal of delivering affordable solar electricity , we are continually focused on reducing pv solar system costs in four primary areas : module manufacturing , balance of systems ( “ bos ” ) costs ( consisting of the costs of the components of a solar power system other than the solar modules , s... | cash and cash equivalents decreased by $ 7.6 million from december 31 , 2012 , including a decrease of $ 1.0 million resulting from the effect of the translation of foreign currency amounts into u.s. dollars at the year-end foreign currency conversion rates . we generated $ 67.8 million from operating activities , whic... | 0 |
36 in furtherance of our goal of delivering affordable solar electricity , we are continually focused on reducing pv solar system costs in four primary areas : module manufacturing , balance of systems ( “ bos ” ) costs ( consisting of the costs of the components of a solar power system other than the solar modules , s... | cash provided by operating activities was $ 762.2 million during 2012 , compared with cash used in operating activities of $ 33.5 million during 2011 and cash provided by operating activities of $ 705.5 million during 2010. the increase in operating cash flows during 2012 was primarily due to higher net cash received f... | 1 |
the company 's airlines have been providing passenger and cargo airlift services to the u.s. dod since the mid 1990 's . contracts with the ustc are typically for a one-year period , however , the current passenger international charter contract has a two-year term with option periods , at the election of the dod , thr... | cash provided by operating activities was $ 762.2 million during 2012 , compared with cash used in operating activities of $ 33.5 million during 2011 and cash provided by operating activities of $ 705.5 million during 2010. the increase in operating cash flows during 2012 was primarily due to higher net cash received f... | 0 |
the company 's airlines have been providing passenger and cargo airlift services to the u.s. dod since the mid 1990 's . contracts with the ustc are typically for a one-year period , however , the current passenger international charter contract has a two-year term with option periods , at the election of the dod , thr... | cash flows net cash generated from operating activities totaled $ 512.3 million , $ 396.9 million and $ 298.0 million in 2020 , 2019 and 2018 , respectively . improved cash flows generated from operating activities during 2020 and 2019 included additional aircraft leases to customers and increased operating levels of t... | 1 |
future utilization of our net operating loss , or nol , carryforwards may be subject to a substantial annual limitation due to the “ change in ownership ” provisions of the internal revenue code . the annual limitation may result in the expiration of nol carryforwards before utilization . due to our history of losses ,... | cash flows net cash generated from operating activities totaled $ 512.3 million , $ 396.9 million and $ 298.0 million in 2020 , 2019 and 2018 , respectively . improved cash flows generated from operating activities during 2020 and 2019 included additional aircraft leases to customers and increased operating levels of t... | 0 |
future utilization of our net operating loss , or nol , carryforwards may be subject to a substantial annual limitation due to the “ change in ownership ” provisions of the internal revenue code . the annual limitation may result in the expiration of nol carryforwards before utilization . due to our history of losses ,... | liquidity and capital resources as of october 31 , 2015 , our cash and cash equivalents balance was $ 17.1 million and our working capital was approximately $ 15.6 million , compared to cash and equivalents of $ 7.2 million and working capital of $ 5.4 million at october 31 , 2014. the increase in cash primarily reflec... | 1 |
as part of our solution , we also develop cloud-based , real-time telematics performance monitoring systems that enable fleet operators to optimize energy and route efficiency . although we operate as a single unit through our subsidiaries , we approach our development through two divisions , automotive and aviation . ... | liquidity and capital resources as of october 31 , 2015 , our cash and cash equivalents balance was $ 17.1 million and our working capital was approximately $ 15.6 million , compared to cash and equivalents of $ 7.2 million and working capital of $ 5.4 million at october 31 , 2014. the increase in cash primarily reflec... | 0 |
as part of our solution , we also develop cloud-based , real-time telematics performance monitoring systems that enable fleet operators to optimize energy and route efficiency . although we operate as a single unit through our subsidiaries , we approach our development through two divisions , automotive and aviation . ... | liquidity and capital resources cash requirements from inception , we have financed our operations primarily through sales of equity securities . we have utilized this capital in our research and development of five truck-based platforms ( i.e. , e-gen , e-100 , w-15 pickup truck , usps prototype and n-gen ) and two av... | 1 |
in many cases , the structure will include us holding title to or a priority or controlling position in the equipment or other asset . although the final composition of our portfolio can not be determined at this stage , we expect to invest in equipment and other assets that are considered essential use or core to a bu... | liquidity and capital resources cash requirements from inception , we have financed our operations primarily through sales of equity securities . we have utilized this capital in our research and development of five truck-based platforms ( i.e. , e-gen , e-100 , w-15 pickup truck , usps prototype and n-gen ) and two av... | 0 |
in many cases , the structure will include us holding title to or a priority or controlling position in the equipment or other asset . although the final composition of our portfolio can not be determined at this stage , we expect to invest in equipment and other assets that are considered essential use or core to a bu... | sources of liquidity we are currently in the liquidation period . the liquidation period is the time-frame in which we sell equipment under lease in the normal course of business . during this time period we anticipate that a substantial portion of our cash outflows will be from operating activities and the majority of... | 1 |
sufficient information does not yet exist to accurately assess the time required to resolve the concerns raised in the fda 's complete response letter . in january 2011 , we announced that the fda had accepted our ind for abuse-resistant oxymorphone and that we had received a $ 5.0 million milestone payment under the k... | sources of liquidity we are currently in the liquidation period . the liquidation period is the time-frame in which we sell equipment under lease in the normal course of business . during this time period we anticipate that a substantial portion of our cash outflows will be from operating activities and the majority of... | 0 |
sufficient information does not yet exist to accurately assess the time required to resolve the concerns raised in the fda 's complete response letter . in january 2011 , we announced that the fda had accepted our ind for abuse-resistant oxymorphone and that we had received a $ 5.0 million milestone payment under the k... | liquidity and capital resources since inception , we have financed our operations primarily through public and private stock offerings , payments received under our strategic alliance with king and interest earned on our investments . we intend to continue to use our capital resources to fund research and development a... | 1 |
our continued qualification as a reit depends on our ability to meet , on a continuing basis , various complex requirements under the internal revenue code relating to , among other things , the source of our gross income , the composition and values of our assets , our distribution levels and the concentration of owne... | liquidity and capital resources since inception , we have financed our operations primarily through public and private stock offerings , payments received under our strategic alliance with king and interest earned on our investments . we intend to continue to use our capital resources to fund research and development a... | 0 |
our continued qualification as a reit depends on our ability to meet , on a continuing basis , various complex requirements under the internal revenue code relating to , among other things , the source of our gross income , the composition and values of our assets , our distribution levels and the concentration of owne... | cash flows the following table sets forth changes in cash , cash equivalents and restricted cash for the years ended december 31 , 2020 and december 31 , 2019 : replace_table_token_14_th during the year ended december 31 , 2020 , cash , cash equivalents and restricted cash increased by $ 53.4 million and for the year e... | 1 |
pursuant to the purdue collaboration , purdue is conducting a phase 1b clinical trial in psoriasis patients in germany to evaluate the effect of higher concentrations of ast-005 gel on tnf mrna and downstream mrna expression . patient dosing is complete and no serious adverse events have been reported . we expect to ha... | cash flows the following table sets forth changes in cash , cash equivalents and restricted cash for the years ended december 31 , 2020 and december 31 , 2019 : replace_table_token_14_th during the year ended december 31 , 2020 , cash , cash equivalents and restricted cash increased by $ 53.4 million and for the year e... | 0 |
pursuant to the purdue collaboration , purdue is conducting a phase 1b clinical trial in psoriasis patients in germany to evaluate the effect of higher concentrations of ast-005 gel on tnf mrna and downstream mrna expression . patient dosing is complete and no serious adverse events have been reported . we expect to ha... | net cash used in operating activities was $ 19.8 million and $ 5.1 million for the years ended december 31 , 2017 and 2016 , respectively . the increase in cash used in operating activities of $ 14.7 million was primarily due to the cash impact of higher research and development expenses in the year ended december 31 ,... | 1 |
2. portfolio & other reflects sales related to the ownership restructure of dow corning and sales from january 1 , 2016 through april 30 , 2016 for the step acquisition of univation , acquired on may 5 , 2015 ( packaging & specialty plastics ) . portfolio & other also reflects the following divestitures : the chlorine ... | net cash used in operating activities was $ 19.8 million and $ 5.1 million for the years ended december 31 , 2017 and 2016 , respectively . the increase in cash used in operating activities of $ 14.7 million was primarily due to the cash impact of higher research and development expenses in the year ended december 31 ,... | 0 |
2. portfolio & other reflects sales related to the ownership restructure of dow corning and sales from january 1 , 2016 through april 30 , 2016 for the step acquisition of univation , acquired on may 5 , 2015 ( packaging & specialty plastics ) . portfolio & other also reflects the following divestitures : the chlorine ... | liquidity and capital resources 59 outlook 65 other matters 66 critical accounting estimates 66 environmental matters 70 asbestos-related matters of union carbide corporation 74 33 about dowdupont inc. dowdupont is a holding company comprised of dow and dupont with the intent to form strong , independent , publicly tra... | 1 |
we attribute this growth to our broad provider networks , competitive premium rates for our fully-insured business and aso fees for our self-insured business , and our commitment to providing outstanding customer service to all of our constituencies ( employer groups , members , brokers , and providers ) . historically... | liquidity and capital resources 59 outlook 65 other matters 66 critical accounting estimates 66 environmental matters 70 asbestos-related matters of union carbide corporation 74 33 about dowdupont inc. dowdupont is a holding company comprised of dow and dupont with the intent to form strong , independent , publicly tra... | 0 |
we attribute this growth to our broad provider networks , competitive premium rates for our fully-insured business and aso fees for our self-insured business , and our commitment to providing outstanding customer service to all of our constituencies ( employer groups , members , brokers , and providers ) . historically... | cash f lows from financing activities in 2016 , we made scheduled principal payments of approximately $ 50,000 related to our office building mortgage and scheduled payments of approximately $ 311,000 related to our capital leases . during 2016 , we repurchased redeemable common shares with a value of approximately $ 2... | 1 |
the company has set a goal to commercialize its first durastim® hydraulic 33 fracturing equipment to our customer wellsites in the second half of 2021. we also have an option to purchase up to an additional 108,000 hhp of durastim® hydraulic fracturing equipment in the future through july 31 , 2022. the durastim® equip... | cash f lows from financing activities in 2016 , we made scheduled principal payments of approximately $ 50,000 related to our office building mortgage and scheduled payments of approximately $ 311,000 related to our capital leases . during 2016 , we repurchased redeemable common shares with a value of approximately $ 2... | 0 |
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