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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 and cash flows the following table sets forth our net cash provided by ( used in ) operating , investing and financing activities during the years ended december 31 , 2020 and 2019 , respectively . replace_table_token_6_th operating activities net cash provided by operating activities was $ 139.1 million for the y... | 1 |
it also features an easy-to-navigate software architecture , a vivid color touch screen and a micro-usb connection that supports both a rechargeable battery and t : connect , our custom cloud-based data management application that provides a fast , easy and visual way to display therapy management data from the pump an... | cash and cash flows the following table sets forth our net cash provided by ( used in ) operating , investing and financing activities during the years ended december 31 , 2020 and 2019 , respectively . replace_table_token_6_th operating activities net cash provided by operating activities was $ 139.1 million for the y... | 0 |
it also features an easy-to-navigate software architecture , a vivid color touch screen and a micro-usb connection that supports both a rechargeable battery and t : connect , our custom cloud-based data management application that provides a fast , easy and visual way to display therapy management data from the pump an... | liquidity and capital resources at december 31 , 2015 , we had $ 73.1 million in cash and cash equivalents and short-term investments , which included $ 2.0 million of restricted cash . we borrowed $ 15.0 million in january 2016 , under the third amendment to our term loan agreement with capital royalty partners . the ... | 1 |
management is in the process of finalizing the impact of the adoption of this guidance on united 's financial condition , results of operations , liquidity , and regulatory capital ratios . based on current economic conditions , management expects the allowance for credit losses to increase by 20 % to 30 % . for additi... | liquidity and capital resources at december 31 , 2015 , we had $ 73.1 million in cash and cash equivalents and short-term investments , which included $ 2.0 million of restricted cash . we borrowed $ 15.0 million in january 2016 , under the third amendment to our term loan agreement with capital royalty partners . the ... | 0 |
management is in the process of finalizing the impact of the adoption of this guidance on united 's financial condition , results of operations , liquidity , and regulatory capital ratios . based on current economic conditions , management expects the allowance for credit losses to increase by 20 % to 30 % . for additi... | cash and cash equivalents cash and cash equivalents at december 31 , 2019 decreased $ 182.90 million or 17.92 % from year-end 2018. in particular , interest-bearing deposits with other banks decreased $ 180.27 million or 21.67 % as united placed less cash in an interest-bearing account with the federal reserve . in add... | 1 |
both cap-1002 and cap-1001 are derived from cardiospheres , or csps , and we do not plan to develop csps as a therapeutic . cap-1002 for the treatment of duchenne muscular dystrophy : based on our understanding of the mechanism of action of cap-1002 which has been seen in pre-clinical models of dmd , we believe that ca... | cash and cash equivalents cash and cash equivalents at december 31 , 2019 decreased $ 182.90 million or 17.92 % from year-end 2018. in particular , interest-bearing deposits with other banks decreased $ 180.27 million or 21.67 % as united placed less cash in an interest-bearing account with the federal reserve . in add... | 0 |
both cap-1002 and cap-1001 are derived from cardiospheres , or csps , and we do not plan to develop csps as a therapeutic . cap-1002 for the treatment of duchenne muscular dystrophy : based on our understanding of the mechanism of action of cap-1002 which has been seen in pre-clinical models of dmd , we believe that ca... | restricted cash we had two awards with cirm designated for specific use , the cirm loan agreement in connection with the allstar phase ii clinical trial and the cirm award related to the hope phase i/ii clinical trial . restricted cash represents funds received under these awards which are to be allocated to the resear... | 1 |
patheon has agreed to undertake certain technical transfer activities and construction services needed to prepare its swindon , united kingdom facility for the manufacture and packaging of exparel in two dedicated manufacturing suites . we expect the first suite to begin commercial production in the second half of 2016... | restricted cash we had two awards with cirm designated for specific use , the cirm loan agreement in connection with the allstar phase ii clinical trial and the cirm award related to the hope phase i/ii clinical trial . restricted cash represents funds received under these awards which are to be allocated to the resear... | 0 |
patheon has agreed to undertake certain technical transfer activities and construction services needed to prepare its swindon , united kingdom facility for the manufacture and packaging of exparel in two dedicated manufacturing suites . we expect the first suite to begin commercial production in the second half of 2016... | debt , to our consolidated financial statements included herein . the holders of the notes have the ability to elect to convert the notes at any time during the quarter ended march 31 , 2015. in the event of 56 conversion , holders would forgo all future interest payments and the possibility of further stock price appr... | 1 |
we also typically receive a performance fee from an investment fund , which may be either an incentive fee or a special residual allocation of income , which we refer to as a carried interest , in the event that specified investment returns are achieved by the fund . under u.s. generally accepted accounting principles ... | debt , to our consolidated financial statements included herein . the holders of the notes have the ability to elect to convert the notes at any time during the quarter ended march 31 , 2015. in the event of 56 conversion , holders would forgo all future interest payments and the possibility of further stock price appr... | 0 |
we also typically receive a performance fee from an investment fund , which may be either an incentive fee or a special residual allocation of income , which we refer to as a carried interest , in the event that specified investment returns are achieved by the fund . under u.s. generally accepted accounting principles ... | net cash used in investing activities . our investing activities generally reflect cash used for acquisitions and fixed assets and software for internal use . purchases of fixed assets were $ 27.8 million , $ 31.3 million and $ 34.0 million for the years ended december 31 , 2019 , 2018 and 2017 , respectively . during ... | 1 |
our vm solutions ( including vm , cm , tp , cloud agent for vm , allocated scanner revenue and qualys private cloud platform ) have provided a substantial majority of our revenues to date , representing 74 % , 74 % and 76 % of total revenues in 2018 , 2017 and 2016 , respectively . we provide our solutions through a so... | net cash used in investing activities . our investing activities generally reflect cash used for acquisitions and fixed assets and software for internal use . purchases of fixed assets were $ 27.8 million , $ 31.3 million and $ 34.0 million for the years ended december 31 , 2019 , 2018 and 2017 , respectively . during ... | 0 |
our vm solutions ( including vm , cm , tp , cloud agent for vm , allocated scanner revenue and qualys private cloud platform ) have provided a substantial majority of our revenues to date , representing 74 % , 74 % and 76 % of total revenues in 2018 , 2017 and 2016 , respectively . we provide our solutions through a so... | liquidity and capital resources at december 31 , 2018 , our principal source of liquidity was cash , cash equivalents and short-term and long-term investments of $ 365.9 million , including $ 8.0 million of cash held outside of the united states by our foreign subsidiaries . we do not anticipate that we will need funds... | 1 |
if any of our product candidates are approved , we plan to commercialize them with a specialty team of 30 to 40 sales and medical marketing professionals to target the approximately 1,900 uveitis and retina specialists in the united states , and we may also pursue collaborations with third parties to commercialize any ... | liquidity and capital resources at december 31 , 2018 , our principal source of liquidity was cash , cash equivalents and short-term and long-term investments of $ 365.9 million , including $ 8.0 million of cash held outside of the united states by our foreign subsidiaries . we do not anticipate that we will need funds... | 0 |
if any of our product candidates are approved , we plan to commercialize them with a specialty team of 30 to 40 sales and medical marketing professionals to target the approximately 1,900 uveitis and retina specialists in the united states , and we may also pursue collaborations with third parties to commercialize any ... | liquidity and capital resources sources of liquidity as of december 31 , 2018 , we had an accumulated deficit of $ 206.9 million and cash , cash equivalents and short-term investments of $ 40.9 million . we invest any cash in excess of our immediate requirements primarily with a view to liquidity and capital preservati... | 1 |
on august 31 , 2017 , straight path ventures demonstrated its prototype 39 ghz gigarray ® solutions that achieved 800 megabits per second at a distance of 500 meters . straight path ip group on april 9 , 2017 , we and idt entered into the idt term sheet to settle claims potential under agreements related to the spin-of... | liquidity and capital resources sources of liquidity as of december 31 , 2018 , we had an accumulated deficit of $ 206.9 million and cash , cash equivalents and short-term investments of $ 40.9 million . we invest any cash in excess of our immediate requirements primarily with a view to liquidity and capital preservati... | 0 |
on august 31 , 2017 , straight path ventures demonstrated its prototype 39 ghz gigarray ® solutions that achieved 800 megabits per second at a distance of 500 meters . straight path ip group on april 9 , 2017 , we and idt entered into the idt term sheet to settle claims potential under agreements related to the spin-of... | liquidity and capital resources general historically , we have primarily satisfied our cash requirements through the initial funding provided in connection with the spin-off , proceeds from the sale or lease of rights in spectrum licenses , and settlements or licensing fees received . in connection with the spin-off , ... | 1 |
revenue lost from either cancellations of leases at the end of their terms or rent negotiations historically has not had a material adverse effect on the revenues generated by our property operations . during the year ended december 31 , 2015 , loss of revenue from tenant lease cancellations or renegotiations represent... | liquidity and capital resources general historically , we have primarily satisfied our cash requirements through the initial funding provided in connection with the spin-off , proceeds from the sale or lease of rights in spectrum licenses , and settlements or licensing fees received . in connection with the spin-off , ... | 0 |
revenue lost from either cancellations of leases at the end of their terms or rent negotiations historically has not had a material adverse effect on the revenues generated by our property operations . during the year ended december 31 , 2015 , loss of revenue from tenant lease cancellations or renegotiations represent... | cash flows from investing activities our significant investing activities during the year ended december 31 , 2015 are highlighted below : we spent $ 5.059 billion for the verizon transaction . we spent $ 796.9 million for the acquisition of 5,483 communications sites from tim in brazil . we spent $ 1.1 billion for the... | 1 |
revenue replace_table_token_4_th revenue increased for the year ended december 31 , 2020 compared to december 31 , 2019 , primarily as a result of improved revenue unit economics . the average order size increased to $ 41.86 from $ 36.15 , an improvement of 16 % , while average daily orders decreased in the year ended ... | cash flows from investing activities our significant investing activities during the year ended december 31 , 2015 are highlighted below : we spent $ 5.059 billion for the verizon transaction . we spent $ 796.9 million for the acquisition of 5,483 communications sites from tim in brazil . we spent $ 1.1 billion for the... | 0 |
revenue replace_table_token_4_th revenue increased for the year ended december 31 , 2020 compared to december 31 , 2019 , primarily as a result of improved revenue unit economics . the average order size increased to $ 41.86 from $ 36.15 , an improvement of 16 % , while average daily orders decreased in the year ended ... | cash flow the following table sets forth our summary cash flow information for the periods indicated : replace_table_token_12_th cash flows provided by ( used in ) operating activities for the year ended december 31 , 2020 , net cash provided by operating activities was $ 38,445 , compared to net cash used in operating... | 1 |
client retention , dollar retention , enrichment , and the number of clients have all increased from 2009 levels , which is consistent with an improved economic environment , and our retention metrics are near historic highs at december 31 , 2011. critical accounting policies and estimates management 's discussion and ... | cash flow the following table sets forth our summary cash flow information for the periods indicated : replace_table_token_12_th cash flows provided by ( used in ) operating activities for the year ended december 31 , 2020 , net cash provided by operating activities was $ 38,445 , compared to net cash used in operating... | 0 |
client retention , dollar retention , enrichment , and the number of clients have all increased from 2009 levels , which is consistent with an improved economic environment , and our retention metrics are near historic highs at december 31 , 2011. critical accounting policies and estimates management 's discussion and ... | liquidity and capital resources we have financed our operations primarily through funds generated from operations . memberships for research services , which constituted approximately 68 % of our revenues during 2011 , are annually renewable and are generally payable in advance . we generated cash from operating activi... | 1 |
the $ 11.9 million is recorded in other liabilities at october 31 , 2016. we have paid quarterly dividends to our shareholders continuously since our founding in 1969 and have increased the level of dividend payments to our shareholders for 22 consecutive years . we derive substantially all of our revenues from rents a... | liquidity and capital resources we have financed our operations primarily through funds generated from operations . memberships for research services , which constituted approximately 68 % of our revenues during 2011 , are annually renewable and are generally payable in advance . we generated cash from operating activi... | 0 |
the $ 11.9 million is recorded in other liabilities at october 31 , 2016. we have paid quarterly dividends to our shareholders continuously since our founding in 1969 and have increased the level of dividend payments to our shareholders for 22 consecutive years . we derive substantially all of our revenues from rents a... | cash used : fiscal 2016 : ( total $ 138.9 million ) · dividends to shareholders in the amount of $ 51.4 million . · repayment of mortgage notes payable in the amount of $ 21.7 million . · repayment of revolving credit line borrowings in the amount of $ 66.8 million . fiscal 2015 : ( total $ 250.1 million ) · dividends ... | 1 |
it resulted in government restrictions , such as “ stay-at-home ” or “ shelter-in-place ” directives , quarantines , travel advisories and the implementation of social distancing measures , leading to the closure of businesses and weakened economic conditions resulting in an economic slowdown and recession . the homebu... | cash used : fiscal 2016 : ( total $ 138.9 million ) · dividends to shareholders in the amount of $ 51.4 million . · repayment of mortgage notes payable in the amount of $ 21.7 million . · repayment of revolving credit line borrowings in the amount of $ 66.8 million . fiscal 2015 : ( total $ 250.1 million ) · dividends ... | 0 |
it resulted in government restrictions , such as “ stay-at-home ” or “ shelter-in-place ” directives , quarantines , travel advisories and the implementation of social distancing measures , leading to the closure of businesses and weakened economic conditions resulting in an economic slowdown and recession . the homebu... | debt our outstanding debt obligations included the following as of december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_14_th ( 1 ) the carrying value of senior notes reflects the impact of premiums , discounts , and issuance costs that are amortized to interest cost over the respective terms of the senio... | 1 |
audit-related fees : grant thornton billed the company $ 29,120 and $ 28,080 for audit-related services as defined by the sec for the fiscal years ended june 30 , 2012 and 2011 , respectively . the audit-related services were for the audits of the company 's pension plan . tax fees : story_separator_special_tag results... | debt our outstanding debt obligations included the following as of december 31 , 2020 and 2019 ( in thousands ) : replace_table_token_14_th ( 1 ) the carrying value of senior notes reflects the impact of premiums , discounts , and issuance costs that are amortized to interest cost over the respective terms of the senio... | 0 |
audit-related fees : grant thornton billed the company $ 29,120 and $ 28,080 for audit-related services as defined by the sec for the fiscal years ended june 30 , 2012 and 2011 , respectively . the audit-related services were for the audits of the company 's pension plan . tax fees : story_separator_special_tag results... | liquidity and capital resources : working capital at june 30 , 2012 and june 30 , 2011 was $ 11,734,000 and $ 10,233,000 , respectively . for the year ended june 30 , 2012 , cash used in operations totaled $ 1,492,000. the major use of cash from operations was related to higher accounts receivables of $ 1,112,000 and l... | 1 |
we expect to launch a proof-of-concept model for visionology in the first half of 2020 within a certain region of the u.s. , and if successful , expand the launch on a nationwide basis later in 2020 and 2021. pharmaceutical compounding businesses pharmaceutical compounding pharmaceutical compounding is the science of c... | liquidity and capital resources : working capital at june 30 , 2012 and june 30 , 2011 was $ 11,734,000 and $ 10,233,000 , respectively . for the year ended june 30 , 2012 , cash used in operations totaled $ 1,492,000. the major use of cash from operations was related to higher accounts receivables of $ 1,112,000 and l... | 0 |
we expect to launch a proof-of-concept model for visionology in the first half of 2020 within a certain region of the u.s. , and if successful , expand the launch on a nationwide basis later in 2020 and 2021. pharmaceutical compounding businesses pharmaceutical compounding pharmaceutical compounding is the science of c... | liquidity and capital resources liquidity our cash on hand ( including restricted cash ) at december 31 , 2019 was $ 4,949,000 , compared to $ 6,838,000 at december 31 , 2018. since inception through december 31 , 2019 , we have incurred aggregate losses of $ 74,043,000. these losses are primarily due to selling , gene... | 1 |
15 covid-19 pandemic an unprecedented , near-total shutdown of the u.s. economy beginning in march due to the covid-19 pandemic heightened fears of extremely high credit default levels and recession , leading to de-risking occurring at all levels of the fixed income markets . credit asset pricing came under severe pres... | liquidity and capital resources liquidity our cash on hand ( including restricted cash ) at december 31 , 2019 was $ 4,949,000 , compared to $ 6,838,000 at december 31 , 2018. since inception through december 31 , 2019 , we have incurred aggregate losses of $ 74,043,000. these losses are primarily due to selling , gene... | 0 |
15 covid-19 pandemic an unprecedented , near-total shutdown of the u.s. economy beginning in march due to the covid-19 pandemic heightened fears of extremely high credit default levels and recession , leading to de-risking occurring at all levels of the fixed income markets . credit asset pricing came under severe pres... | liquidity and capital resources capstead 's primary sources of funds are secured borrowings and monthly principal and interest payments on its investments . other sources of funds may include proceeds from debt and equity offerings and asset sales . the timing , manner , price and amount of any future common and prefer... | 1 |
57 according to the bank of international settlements ( `` bis `` ) market review for the first half of 2009 , both the otc and exchange-traded derivative markets experienced contraction in 2009 versus the same period in 2008. according to the bis , as of june 30 , 2009 , the latest period reported , notional amounts o... | liquidity and capital resources capstead 's primary sources of funds are secured borrowings and monthly principal and interest payments on its investments . other sources of funds may include proceeds from debt and equity offerings and asset sales . the timing , manner , price and amount of any future common and prefer... | 0 |
57 according to the bank of international settlements ( `` bis `` ) market review for the first half of 2009 , both the otc and exchange-traded derivative markets experienced contraction in 2009 versus the same period in 2008. according to the bis , as of june 30 , 2009 , the latest period reported , notional amounts o... | liquidity and capital resources throughout the year ended december 31 , 2009 , we have financed our operations primarily through cash flows from operations . our debt consists of amounts outstanding under our credit agreement with bank of america and certain other lenders , which expires on february 24 , 2011 , and pur... | 1 |
overview we are a leading provider of wireless broadband access solutions for the energy industry . our primary business strategy is to develop and provide a long-term terrestrial wireless broadband solution for the exploration , drilling , and production sectors of the energy industry in rural and remote locations in ... | liquidity and capital resources throughout the year ended december 31 , 2009 , we have financed our operations primarily through cash flows from operations . our debt consists of amounts outstanding under our credit agreement with bank of america and certain other lenders , which expires on february 24 , 2011 , and pur... | 0 |
overview we are a leading provider of wireless broadband access solutions for the energy industry . our primary business strategy is to develop and provide a long-term terrestrial wireless broadband solution for the exploration , drilling , and production sectors of the energy industry in rural and remote locations in ... | liquidity and capital resources general at december 31 , 2013 , the company 's current assets totaled $ 2,082,000 ( including cash and cash equivalents of $ 42,000 ) total current liabilities were $ 6,582,000 , resulting in negative working capital of $ 4,500,000. the company has funded operations to date primarily thr... | 1 |
on july 5 , 2018 , commerce granted our request and revoked the countervailing duties retroactively to august 3 , 2015 , the date the tariffs were originally imposed , which will result in a refund to canadian producers of supercalendered papers of the countervailing duties previously collected on supercalendered paper... | liquidity and capital resources general at december 31 , 2013 , the company 's current assets totaled $ 2,082,000 ( including cash and cash equivalents of $ 42,000 ) total current liabilities were $ 6,582,000 , resulting in negative working capital of $ 4,500,000. the company has funded operations to date primarily thr... | 0 |
on july 5 , 2018 , commerce granted our request and revoked the countervailing duties retroactively to august 3 , 2015 , the date the tariffs were originally imposed , which will result in a refund to canadian producers of supercalendered papers of the countervailing duties previously collected on supercalendered paper... | liquidity and capital resources our principal cash requirements include ongoing operating costs : working capital needs , capital expenditures for maintenance and strategic investments and pension contributions . while changes in these ongoing operating costs can impact operating cash generation , we believe that our p... | 1 |
while the impact of sequestration is yet to be determined , automatic across-the-board budget cuts would approximately double the amount of the ten-year $ 487 billion top line reduction already reflected in the defense funding over a ten-year period , with a $ 52 billion reduction occurring in the government 's fiscal ... | liquidity and capital resources our principal cash requirements include ongoing operating costs : working capital needs , capital expenditures for maintenance and strategic investments and pension contributions . while changes in these ongoing operating costs can impact operating cash generation , we believe that our p... | 0 |
while the impact of sequestration is yet to be determined , automatic across-the-board budget cuts would approximately double the amount of the ten-year $ 487 billion top line reduction already reflected in the defense funding over a ten-year period , with a $ 52 billion reduction occurring in the government 's fiscal ... | liquidity and cash flows our access to capital resources that provide liquidity has not been materially affected by the changing economic and market conditions over the past few years . we continually monitor changes in such conditions so that we can timely respond to any related developments . we have generated strong... | 1 |
the delivery of the goods to the customer completes the earnings process . net sales consist of product sales and related delivery charge revenue , net of adjustments for returns and allowances . shipping and handling costs are included in cost of goods sold . recently issued accounting pronouncements see item 8. note ... | liquidity and cash flows our access to capital resources that provide liquidity has not been materially affected by the changing economic and market conditions over the past few years . we continually monitor changes in such conditions so that we can timely respond to any related developments . we have generated strong... | 0 |
the delivery of the goods to the customer completes the earnings process . net sales consist of product sales and related delivery charge revenue , net of adjustments for returns and allowances . shipping and handling costs are included in cost of goods sold . recently issued accounting pronouncements see item 8. note ... | liquidity and capital resources working capital ( current assets less current liabilities ) at june 30 , 2015 was $ 119.9 million as compared to $ 128.6 million at june 30 , 2014. significant changes in working capital during fiscal year 2015 included a decrease in cash of $ 20.9 million and increases in inventories of... | 1 |
performance metrics we utilize several performance metrics to analyze and assess our overall performance , make operating decisions , and forecast and plan for future periods , including : annual contract value ( “ acv ” ) | increased 21 % since december 31 , 2019 acv , as reported , represents the annualized value of ... | liquidity and capital resources working capital ( current assets less current liabilities ) at june 30 , 2015 was $ 119.9 million as compared to $ 128.6 million at june 30 , 2014. significant changes in working capital during fiscal year 2015 included a decrease in cash of $ 20.9 million and increases in inventories of... | 0 |
performance metrics we utilize several performance metrics to analyze and assess our overall performance , make operating decisions , and forecast and plan for future periods , including : annual contract value ( “ acv ” ) | increased 21 % since december 31 , 2019 acv , as reported , represents the annualized value of ... | liquidity and capital resources replace_table_token_8_th replace_table_token_9_th we believe that our current cash , cash flow from operations , and borrowing capacity will be sufficient to fund our operations , stock repurchases , and quarterly cash dividends for at least the next 12 months . whether these resources a... | 1 |
the story_separator_special_tag overview communications systems , inc. provides physical connectivity infrastructure products and services for global deployments of broadband networks through the following business units : suttle founded in 1910 , suttle provides network solutions that meet service providers ' needs at... | liquidity and capital resources replace_table_token_8_th replace_table_token_9_th we believe that our current cash , cash flow from operations , and borrowing capacity will be sufficient to fund our operations , stock repurchases , and quarterly cash dividends for at least the next 12 months . whether these resources a... | 0 |
the story_separator_special_tag overview communications systems , inc. provides physical connectivity infrastructure products and services for global deployments of broadband networks through the following business units : suttle founded in 1910 , suttle provides network solutions that meet service providers ' needs at... | liquidity and capital resources as of december 31 , 2017 , the company had approximately $ 17,994,000 in cash , cash equivalents and investments . of this amount , $ 6,193,000 was invested in short-term money market funds that are not considered to be bank deposits and are not insured or guaranteed by the fdic or other... | 1 |
the 2020 senior notes were used to finance a portion of the 2013 ef acquisition as well as adjust our total capitalization by retiring our high-cost $ 300 million of 10.375 % senior notes due 2016 , or 2016 senior notes resulting in an annual reduction of interest payments of $ 5.6 million . we also issued 10 million s... | liquidity and capital resources as of december 31 , 2017 , the company had approximately $ 17,994,000 in cash , cash equivalents and investments . of this amount , $ 6,193,000 was invested in short-term money market funds that are not considered to be bank deposits and are not insured or guaranteed by the fdic or other... | 0 |
the 2020 senior notes were used to finance a portion of the 2013 ef acquisition as well as adjust our total capitalization by retiring our high-cost $ 300 million of 10.375 % senior notes due 2016 , or 2016 senior notes resulting in an annual reduction of interest payments of $ 5.6 million . we also issued 10 million s... | cash flows from financing activities . in april 2013 , we issued the the 2020 senior notes which were used to fund the 2013 ef acquisition and a portion of the tender offer and the redemption of our outstanding 2016 senior notes . we incurred and paid costs associated with the issuance of the 2020 senior notes as well ... | 1 |
the company recorded net income of $ 33.2 million in fiscal 2016 compared to $ 18.1 million in fiscal 2015 . the primary reason for the increase in net income was a significant rise in non-interest income , bolstered by growth in net interest income . in fiscal 2016 , non-interest income increased to $ 100.8 million fr... | cash flows from financing activities . in april 2013 , we issued the the 2020 senior notes which were used to fund the 2013 ef acquisition and a portion of the tender offer and the redemption of our outstanding 2016 senior notes . we incurred and paid costs associated with the issuance of the 2020 senior notes as well ... | 0 |
the company recorded net income of $ 33.2 million in fiscal 2016 compared to $ 18.1 million in fiscal 2015 . the primary reason for the increase in net income was a significant rise in non-interest income , bolstered by growth in net interest income . in fiscal 2016 , non-interest income increased to $ 100.8 million fr... | liquidity and capital resources on august 15 , 2016 , the company announced that it had completed the public offering of $ 75 million of its 5.75 % fixed-to-floating rate subordinated debentures due august 15 , 2026. use of proceeds from the offering are for general purposes , acquisitions and investments in metabank a... | 1 |
specifically , subsequent evaluations of the loan portfolio , in light of the factors then prevailing , may result in significant changes in the alll in future periods , and the inability to collect on outstanding loans could result in increased loan losses . in addition , the valuation of certain securities in the com... | liquidity and capital resources on august 15 , 2016 , the company announced that it had completed the public offering of $ 75 million of its 5.75 % fixed-to-floating rate subordinated debentures due august 15 , 2026. use of proceeds from the offering are for general purposes , acquisitions and investments in metabank a... | 0 |
specifically , subsequent evaluations of the loan portfolio , in light of the factors then prevailing , may result in significant changes in the alll in future periods , and the inability to collect on outstanding loans could result in increased loan losses . in addition , the valuation of certain securities in the com... | liquidity the term liquidity refers to the ability of the company to generate sufficient amounts of cash to meet its cash flow needs . liquidity is required to fulfill the borrowing needs of the company 's credit customers and the withdrawal and maturity requirements of its deposit customers , as well as to meet other ... | 1 |
million in finance receivables . this included 3.4 thousand large loan convenience checks , representing $ 9.8 million in finance receivables . retail loans as of december 31 , 2018 , we had 21.2 thousand retail purchase loans outstanding , representing $ 30.4 million in finance receivables . optional insurance produ... | liquidity the term liquidity refers to the ability of the company to generate sufficient amounts of cash to meet its cash flow needs . liquidity is required to fulfill the borrowing needs of the company 's credit customers and the withdrawal and maturity requirements of its deposit customers , as well as to meet other ... | 0 |
million in finance receivables . this included 3.4 thousand large loan convenience checks , representing $ 9.8 million in finance receivables . retail loans as of december 31 , 2018 , we had 21.2 thousand retail purchase loans outstanding , representing $ 30.4 million in finance receivables . optional insurance produ... | cash flow . operating activities . net cash provided by operating activities increased by $ 30.9 million , or 26.7 % , to $ 146.3 million in 2018 , from $ 115.4 million in 2017. the increase was primarily due to the growth in our business described above , which produced an increase in net income , before provision for... | 1 |
( 3 ) net interest spread represents average yield earned on interest-earning assets less the average rate paid on interest-bearing liabilities . 17 index replace_table_token_6_th ( 1 ) includes nonaccrual loans . ( 2 ) net interest margin is computed by dividing net interest income by total average earning assets . ( ... | cash flow . operating activities . net cash provided by operating activities increased by $ 30.9 million , or 26.7 % , to $ 146.3 million in 2018 , from $ 115.4 million in 2017. the increase was primarily due to the growth in our business described above , which produced an increase in net income , before provision for... | 0 |
( 3 ) net interest spread represents average yield earned on interest-earning assets less the average rate paid on interest-bearing liabilities . 17 index replace_table_token_6_th ( 1 ) includes nonaccrual loans . ( 2 ) net interest margin is computed by dividing net interest income by total average earning assets . ( ... | capital resources the federal reserve has adopted capital adequacy guidelines that are used to assess the adequacy of capital in supervising a bank holding company . in july 2013 , the federal banking agencies approved the final rules ( “ final rules ” ) to establish a new comprehensive regulatory capital framework wit... | 1 |
partially offsetting the increase were reductions in net sales of $ 44.1 million due to manufacturing transfers to our apac segment , $ 35.4 million due to disengagements with customers , $ 27.2 million due to end-of-life products , $ 7.5 million due to program transitions and net decreased customer end-market demand .... | capital resources the federal reserve has adopted capital adequacy guidelines that are used to assess the adequacy of capital in supervising a bank holding company . in july 2013 , the federal banking agencies approved the final rules ( “ final rules ” ) to establish a new comprehensive regulatory capital framework wit... | 0 |
partially offsetting the increase were reductions in net sales of $ 44.1 million due to manufacturing transfers to our apac segment , $ 35.4 million due to disengagements with customers , $ 27.2 million due to end-of-life products , $ 7.5 million due to program transitions and net decreased customer end-market demand .... | liquidity and capital resources cash and cash equivalents and restricted cash were $ 297.7 million as of september 29 , 2018 , as compared to $ 569.3 million as of september 30 , 2017 . as of september 29 , 2018 , 68.6 % of our cash balance was held outside of the u.s. by our foreign subsidiaries . with the enactment o... | 1 |
company-operated shop-in-shop/concession locations worldwide under our tommy hilfiger and calvin klein trademarks , and ( c ) digital commerce sites in over 30 countries under our tommy hilfiger and calvin klein trademarks and in the united states through our directly operated digital commerce sites for speedo , true &... | liquidity and capital resources cash and cash equivalents and restricted cash were $ 297.7 million as of september 29 , 2018 , as compared to $ 569.3 million as of september 30 , 2017 . as of september 29 , 2018 , 68.6 % of our cash balance was held outside of the u.s. by our foreign subsidiaries . with the enactment o... | 0 |
company-operated shop-in-shop/concession locations worldwide under our tommy hilfiger and calvin klein trademarks , and ( c ) digital commerce sites in over 30 countries under our tommy hilfiger and calvin klein trademarks and in the united states through our directly operated digital commerce sites for speedo , true &... | cash flow summary cash and cash equivalents at february 2 , 2020 was $ 503 million , an increase of $ 51 million from the amount at february 3 , 2019 of $ 452 million . the change in cash and cash equivalents included the impact of ( i ) $ 325 million of common stock repurchases under the stock repurchase program , ( i... | 1 |
we generated cash flow from operations of approximately $ 3.3 billion in 2011 compared to $ 2.7 billion in 2010. our marketplaces segment total net revenues increased $ 921.1 million , or 16 % , in 2011 compared to 2010. the increase in total net revenues was driven primarily by a year-over-year increase in gmv excludi... | cash flow summary cash and cash equivalents at february 2 , 2020 was $ 503 million , an increase of $ 51 million from the amount at february 3 , 2019 of $ 452 million . the change in cash and cash equivalents included the impact of ( i ) $ 325 million of common stock repurchases under the stock repurchase program , ( i... | 0 |
we generated cash flow from operations of approximately $ 3.3 billion in 2011 compared to $ 2.7 billion in 2010. our marketplaces segment total net revenues increased $ 921.1 million , or 16 % , in 2011 compared to 2010. the increase in total net revenues was driven primarily by a year-over-year increase in gmv excludi... | cash paid for income taxes in 2011 , 2010 and 2009 was $ 372.5 million , $ 645.8 million and $ 342.2 million , respectively . investing activities the net cash used in investing activities of $ 3.3 billion in 2011 was due primarily to net cash paid for acquisition of businesses of $ 3.2 billion , purchases of investmen... | 1 |
also , historically we have experienced fewer billable hours in our fiscal quarter that includes the holiday season , which was the fourth quarter in each of fiscal 2013 , fiscal 2012 and fiscal 2011. international operations revenues outside of the u.s. accounted for approximately 22 % , 23 % , and 26 % of our total r... | cash paid for income taxes in 2011 , 2010 and 2009 was $ 372.5 million , $ 645.8 million and $ 342.2 million , respectively . investing activities the net cash used in investing activities of $ 3.3 billion in 2011 was due primarily to net cash paid for acquisition of businesses of $ 3.2 billion , purchases of investmen... | 0 |
also , historically we have experienced fewer billable hours in our fiscal quarter that includes the holiday season , which was the fourth quarter in each of fiscal 2013 , fiscal 2012 and fiscal 2011. international operations revenues outside of the u.s. accounted for approximately 22 % , 23 % , and 26 % of our total r... | liquidity and capital resources we believe that current cash , cash equivalents , cash generated from operations , and amounts available under our bank line of credit will be sufficient to meet our anticipated working capital and capital expenditure requirements for at least the next 12 months . 40 general . in fiscal ... | 1 |
natural gas reserves in offshore areas ; the exploration and production of onshore shale oil and natural gas ; 31 the cost of offshore exploration for and production and transportation of oil and natural gas ; the level of excess production capacity ; the ability of oil and gas companies to generate funds or otherwise ... | liquidity and capital resources we believe that current cash , cash equivalents , cash generated from operations , and amounts available under our bank line of credit will be sufficient to meet our anticipated working capital and capital expenditure requirements for at least the next 12 months . 40 general . in fiscal ... | 0 |
natural gas reserves in offshore areas ; the exploration and production of onshore shale oil and natural gas ; 31 the cost of offshore exploration for and production and transportation of oil and natural gas ; the level of excess production capacity ; the ability of oil and gas companies to generate funds or otherwise ... | liquidity and capital resources overview the following table presents certain information useful in the analysis of our financial condition and liquidity ( in thousands ) : replace_table_token_12_th ( 1 ) long-term debt does not include the current maturities portion of our long-term debt as that amount is included in ... | 1 |
in 2014 mexico saw slower volume point growth , and the north america and asia pacific regions saw declines in volume points , each continuing a multiple-year trend of decreasing volume point growth rates in those regions . we believe this trend is the result of members adjusting to certain revisions to our operations ... | liquidity and capital resources overview the following table presents certain information useful in the analysis of our financial condition and liquidity ( in thousands ) : replace_table_token_12_th ( 1 ) long-term debt does not include the current maturities portion of our long-term debt as that amount is included in ... | 0 |
in 2014 mexico saw slower volume point growth , and the north america and asia pacific regions saw declines in volume points , each continuing a multiple-year trend of decreasing volume point growth rates in those regions . we believe this trend is the result of members adjusting to certain revisions to our operations ... | liquidity and capital resources working capital and operating activities below for further discussion of currency exchange rate issues in venezuela . emea the emea region reported net sales of $ 735.2 million for the year ended december 31 , 2013. net sales increased $ 107.4 million , or 17.1 % , for the year ended d... | 1 |
this data was published in the lancet in september 2015. we are planning to take this product , vgx-3100 , into a phase 3 study for cervical dysplasia in 2017. our novel syncon ® immunotherapy design has shown the ability to help break the immune system 's tolerance of cancerous cells . our syncon ® product design appr... | liquidity and capital resources working capital and operating activities below for further discussion of currency exchange rate issues in venezuela . emea the emea region reported net sales of $ 735.2 million for the year ended december 31 , 2013. net sales increased $ 107.4 million , or 17.1 % , for the year ended d... | 0 |
this data was published in the lancet in september 2015. we are planning to take this product , vgx-3100 , into a phase 3 study for cervical dysplasia in 2017. our novel syncon ® immunotherapy design has shown the ability to help break the immune system 's tolerance of cancerous cells . our syncon ® product design appr... | working capital and liquidity as of december 31 , 2016 we had cash and short-term investments of $ 104.8 million and working capital of $ 80.8 million , as compared to $ 163.0 million and $ 140.4 million , respectively , as of december 31 , 2015. the decrease in cash and short-term investments during the year ended dec... | 1 |
. for 2016 , the return on average equity was 9.72 % , compared to 4.97 % for 2015. the return on average assets was 1.07 % for 2016 and 0.54 % for 2015. the annualized return on average assets and return on average equity excluding merger related expenses were 1.09 % and 9.92 % in 2016 , compared to 0.87 % and 7.95 % ... | working capital and liquidity as of december 31 , 2016 we had cash and short-term investments of $ 104.8 million and working capital of $ 80.8 million , as compared to $ 163.0 million and $ 140.4 million , respectively , as of december 31 , 2015. the decrease in cash and short-term investments during the year ended dec... | 0 |
. for 2016 , the return on average equity was 9.72 % , compared to 4.97 % for 2015. the return on average assets was 1.07 % for 2016 and 0.54 % for 2015. the annualized return on average assets and return on average equity excluding merger related expenses were 1.09 % and 9.92 % in 2016 , compared to 0.87 % and 7.95 % ... | liquidity farmers maintains , in the opinion of management , liquidity sufficient to satisfy depositors ' requirements and meet the credit needs of customers . the company depends on its ability to maintain its market share of deposits as well as acquiring new funds . the company 's ability to attract deposits and borr... | 1 |
we currently manufacture and sell topical , injectable and ophthalmic generic pharmaceutical products under our own label in both the us and canada . in the united states , the three large wholesale drug distributors are amerisource bergen corporation ( `` abc `` ) ; cardinal health , inc. ( `` cardinal `` ) ; and mcke... | liquidity farmers maintains , in the opinion of management , liquidity sufficient to satisfy depositors ' requirements and meet the credit needs of customers . the company depends on its ability to maintain its market share of deposits as well as acquiring new funds . the company 's ability to attract deposits and borr... | 0 |
we currently manufacture and sell topical , injectable and ophthalmic generic pharmaceutical products under our own label in both the us and canada . in the united states , the three large wholesale drug distributors are amerisource bergen corporation ( `` abc `` ) ; cardinal health , inc. ( `` cardinal `` ) ; and mcke... | liquidity and capital resources the company has incurred significant losses and generated negative cash flows from operations in recent years and expects to continue to incur losses and generate negative cash flow for the foreseeable future . as a result , we had an accumulated deficit of $ 243.5 million , total princi... | 1 |
in exchange for the contribution of the mandalay bay real estate assets , the operating partnership received consideration of $ 2.1 billion , which was comprised of $ 1.3 billion of the operating partnership 's secured indebtedness assumed by mgm breit venture , the operating partnership 's 50.1 % equity interest in th... | liquidity and capital resources the company has incurred significant losses and generated negative cash flows from operations in recent years and expects to continue to incur losses and generate negative cash flow for the foreseeable future . as a result , we had an accumulated deficit of $ 243.5 million , total princi... | 0 |
in exchange for the contribution of the mandalay bay real estate assets , the operating partnership received consideration of $ 2.1 billion , which was comprised of $ 1.3 billion of the operating partnership 's secured indebtedness assumed by mgm breit venture , the operating partnership 's 50.1 % equity interest in th... | liquidity and capital resources rental revenues and , subsequent to the close of the mgp breit venture transaction in february 2020 , distributions from the mgp breit venture are our primary sources of cash from operations and are dependent on the tenant 's ability to pay rent and the mgp breit venture 's ability to pa... | 1 |
2018 financial highlights among other financial highlights , for the year ended december 31 , 2018 : revenue increased $ 722.7 million , or 73.6 % , to $ 1,704.6 million , as compared to $ 981.9 million for the year ended december 31 , 2017 , primarily as a result of the increase in our fleet size ; cost of services ( ... | liquidity and capital resources rental revenues and , subsequent to the close of the mgp breit venture transaction in february 2020 , distributions from the mgp breit venture are our primary sources of cash from operations and are dependent on the tenant 's ability to pay rent and the mgp breit venture 's ability to pa... | 0 |
2018 financial highlights among other financial highlights , for the year ended december 31 , 2018 : revenue increased $ 722.7 million , or 73.6 % , to $ 1,704.6 million , as compared to $ 981.9 million for the year ended december 31 , 2017 , primarily as a result of the increase in our fleet size ; cost of services ( ... | cash and cash flows the following table sets forth our net cash provided by ( used in ) operating , investing and financing activities during the year at december 31 , 2018 , 2017 and 2016 , respectively . replace_table_token_9_th operating activities net cash provided by operating activities was $ 393.1 million for th... | 1 |
during the second half of our fiscal year ended march 31 , 2013 , we added a high capacity , chassis-based packet flow switch line that we acquired from onpath in october 2012. the combination of these two products has provided us with a wide range of price/performance and scale , well suited for both large enterprise ... | cash and cash flows the following table sets forth our net cash provided by ( used in ) operating , investing and financing activities during the year at december 31 , 2018 , 2017 and 2016 , respectively . replace_table_token_9_th operating activities net cash provided by operating activities was $ 393.1 million for th... | 0 |
during the second half of our fiscal year ended march 31 , 2013 , we added a high capacity , chassis-based packet flow switch line that we acquired from onpath in october 2012. the combination of these two products has provided us with a wide range of price/performance and scale , well suited for both large enterprise ... | net cash provided by operating activities . fiscal year 2013 compared to fiscal year 2012 cash provided by operating activities was $ 95.4 million during the fiscal year ended march 31 , 2013 , compared to $ 68.3 million of cash provided by operating activities in the fiscal year ended march 31 , 2012. this $ 27.1 mill... | 1 |
we have also utilized debt financing ( not in excess of 30 % of the aggregate cost of the equipment owned or subject to conditional sales contracts at the time the debt is incurred ) to purchase additional equipment . we acquire and lease equipment principally to u.s. corporations and other institutions pursuant to ope... | net cash provided by operating activities . fiscal year 2013 compared to fiscal year 2012 cash provided by operating activities was $ 95.4 million during the fiscal year ended march 31 , 2013 , compared to $ 68.3 million of cash provided by operating activities in the fiscal year ended march 31 , 2012. this $ 27.1 mill... | 0 |
we have also utilized debt financing ( not in excess of 30 % of the aggregate cost of the equipment owned or subject to conditional sales contracts at the time the debt is incurred ) to purchase additional equipment . we acquire and lease equipment principally to u.s. corporations and other institutions pursuant to ope... | liquidity and capital resources our primary sources of cash for the year ended december 31 , 2020 were cash provided by net proceeds from the sale of equipment of approximately $ 128,000 and operating activities of approximately $ 22,000. our primary sources of cash for the year ended december 31 , 2019 were cash provi... | 1 |
the federal funds rate has been at a range of zero to 0.25 % since december 2008. our combined funds held for clients and corporate investment portfolios earned an average rate of return of 1.0 % for fiscal 2013 , compared to 1.1 % for fiscal 2012 and 1.3 % for fiscal 2011 . highlights of our financial results for fisc... | liquidity and capital resources our primary sources of cash for the year ended december 31 , 2020 were cash provided by net proceeds from the sale of equipment of approximately $ 128,000 and operating activities of approximately $ 22,000. our primary sources of cash for the year ended december 31 , 2019 were cash provi... | 0 |
the federal funds rate has been at a range of zero to 0.25 % since december 2008. our combined funds held for clients and corporate investment portfolios earned an average rate of return of 1.0 % for fiscal 2013 , compared to 1.1 % for fiscal 2012 and 1.3 % for fiscal 2011 . highlights of our financial results for fisc... | financial position and liquidity the supply of high credit quality securities has been limited with the continued volatility in the global financial markets , thereby limiting our investment choices . despite this macroeconomic environment , our financial position as of may 31 , 2013 remained strong with cash and total... | 1 |
during the year ended december 31 , 2011 , 2010 and 2009 , the company recognized $ 4.5 million , $ 6.7 million and $ 8.3 million ( pre-tax ) of restructuring charges , primarily related to the closure of facilities , capacity reductions and costs associated with involuntary termination of employees in connection with ... | financial position and liquidity the supply of high credit quality securities has been limited with the continued volatility in the global financial markets , thereby limiting our investment choices . despite this macroeconomic environment , our financial position as of may 31 , 2013 remained strong with cash and total... | 0 |
during the year ended december 31 , 2011 , 2010 and 2009 , the company recognized $ 4.5 million , $ 6.7 million and $ 8.3 million ( pre-tax ) of restructuring charges , primarily related to the closure of facilities , capacity reductions and costs associated with involuntary termination of employees in connection with ... | liquidity and capital resources we have historically financed our growth and operations through funds generated from operations and proceeds from the sale and maturity of our investments . cash and cash equivalents totaled $ 283.9 million at december 31 , 2011 and $ 346.3 million at december 31 , 2010 , of which $ 195.... | 1 |
we derive substantially all of our gross profit from the following sources : commissions earned from facilitating reservations of accommodations , rental cars , cruises and other travel services ; transaction gross profit and customer processing fees from our accommodation , rental car , airline ticket and vacation pac... | liquidity and capital resources we have historically financed our growth and operations through funds generated from operations and proceeds from the sale and maturity of our investments . cash and cash equivalents totaled $ 283.9 million at december 31 , 2011 and $ 346.3 million at december 31 , 2010 , of which $ 195.... | 0 |
we derive substantially all of our gross profit from the following sources : commissions earned from facilitating reservations of accommodations , rental cars , cruises and other travel services ; transaction gross profit and customer processing fees from our accommodation , rental car , airline ticket and vacation pac... | liquidity and capital resources as of december 31 , 2014 , we had $ 8.0 billion in cash , cash equivalents , short-term investments and long-term investments . approximately $ 6.9 billion is held by our international subsidiaries and is denominated primarily in u.s. dollars , euros and , to a lesser extent , british po... | 1 |
these factors include : the rate at which we grow our salesforce and the speed at which newly hired salespeople become fully effective can impact our revenue growth or our costs incurred in anticipation of such growth . our industry is intensely competitive and , in particular , we compete with a number of large , well... | liquidity and capital resources as of december 31 , 2014 , we had $ 8.0 billion in cash , cash equivalents , short-term investments and long-term investments . approximately $ 6.9 billion is held by our international subsidiaries and is denominated primarily in u.s. dollars , euros and , to a lesser extent , british po... | 0 |
these factors include : the rate at which we grow our salesforce and the speed at which newly hired salespeople become fully effective can impact our revenue growth or our costs incurred in anticipation of such growth . our industry is intensely competitive and , in particular , we compete with a number of large , well... | net cash provided by operating activities was $ 28.8 million in 2018 and consisted of net income of $ 2.9 million and non-cash items of $ 56.2 million offset by net changes in operating assets and liabilities of $ 30.3 million . the change in operating assets and liabilities includes an increase in accounts receivable ... | 1 |
actual results could differ from those estimates . significant estimates with regard to these financial statements include estimates of remaining proved natural gas and oil reserves , the timing and costs of our future drilling , development and abandonment activities , and income taxes . see “ item 1a . risk factors ”... | net cash provided by operating activities was $ 28.8 million in 2018 and consisted of net income of $ 2.9 million and non-cash items of $ 56.2 million offset by net changes in operating assets and liabilities of $ 30.3 million . the change in operating assets and liabilities includes an increase in accounts receivable ... | 0 |
actual results could differ from those estimates . significant estimates with regard to these financial statements include estimates of remaining proved natural gas and oil reserves , the timing and costs of our future drilling , development and abandonment activities , and income taxes . see “ item 1a . risk factors ”... | capital resources and liquidity our primary cash requirements are for capital expenditures , working capital , operating expenses , acquisitions and principal and interest payments on indebtedness . our primary sources of liquidity are cash generated by operations , net of the realized effect of our hedging agreements ... | 1 |
in january 2019 , we reported positive top-line results from our phase 3 camp-1 and camp-2 pivotal trials with vp-102 for the treatment of molluscum . both clinical trials evaluated the safety and efficacy of vp-102 compared to placebo . in each trial , we observed that a clinically and statistically significant propor... | capital resources and liquidity our primary cash requirements are for capital expenditures , working capital , operating expenses , acquisitions and principal and interest payments on indebtedness . our primary sources of liquidity are cash generated by operations , net of the realized effect of our hedging agreements ... | 0 |
in january 2019 , we reported positive top-line results from our phase 3 camp-1 and camp-2 pivotal trials with vp-102 for the treatment of molluscum . both clinical trials evaluated the safety and efficacy of vp-102 compared to placebo . in each trial , we observed that a clinically and statistically significant propor... | liquidity and capital resources since our inception , we have not generated any revenue and have incurred net losses and negative cash flows from our operations . we have financed our operations since inception through sales of our convertible preferred stock and the sale of our common stock in our ipo , receiving aggr... | 1 |
net interest and dividend income is the difference between the interest income earned on interest-earning assets and the interest paid on interest-bearing liabilities . interest-earning assets consist primarily of securities , commercial real estate loans , commercial and industrial loans and residential real estate lo... | liquidity and capital resources since our inception , we have not generated any revenue and have incurred net losses and negative cash flows from our operations . we have financed our operations since inception through sales of our convertible preferred stock and the sale of our common stock in our ipo , receiving aggr... | 0 |
net interest and dividend income is the difference between the interest income earned on interest-earning assets and the interest paid on interest-bearing liabilities . interest-earning assets consist primarily of securities , commercial real estate loans , commercial and industrial loans and residential real estate lo... | liquidity and capital resources the term “ liquidity ” refers to our ability to generate adequate amounts of cash to fund loan originations , loan purchases , deposit withdrawals and operating expenses . our primary sources of liquidity are deposits , scheduled amortization and prepayments of loan principal and mortgag... | 1 |
the timing of recognition of revenue out of backlog is not always certain , as it is subject to a variety of factors that may cause delays , many of which are beyond our control ( such as customers ' delivery schedules and levels of capital and maintenance expenditures ) . when delays occur , the recognition of revenue... | liquidity and capital resources the term “ liquidity ” refers to our ability to generate adequate amounts of cash to fund loan originations , loan purchases , deposit withdrawals and operating expenses . our primary sources of liquidity are deposits , scheduled amortization and prepayments of loan principal and mortgag... | 0 |
the timing of recognition of revenue out of backlog is not always certain , as it is subject to a variety of factors that may cause delays , many of which are beyond our control ( such as customers ' delivery schedules and levels of capital and maintenance expenditures ) . when delays occur , the recognition of revenue... | net cash used in investing activities totaled $ 10.0 million for fiscal 2015 compared to $ 5.4 million for fiscal 2014 , an increase of $ 4.6 million . in fiscal 2015 and fiscal 2014 , we spent $ 6.1 million and $ 3.4 million , respectively , to purchase property , plant and equipment . the increase of $ 2.7 million is... | 1 |
revenue recognition effective january 1 , 2018 the company adopted accounting standards update ( “ asu ” ) 2014-09 , “ revenue from contracts with customers ( topic 606 ) ” , ( “ topic 606 ” ) using the “ modified retrospective ” method , meaning the standard is applied only to the most current period presented in the ... | net cash used in investing activities totaled $ 10.0 million for fiscal 2015 compared to $ 5.4 million for fiscal 2014 , an increase of $ 4.6 million . in fiscal 2015 and fiscal 2014 , we spent $ 6.1 million and $ 3.4 million , respectively , to purchase property , plant and equipment . the increase of $ 2.7 million is... | 0 |
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