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through december 31 , 2020 , hst 's impact on revenues and net earnings was not material . in connection with the hst acquisition , the company incurred transaction costs . the transaction costs have been expensed as incurred and these amounts , totaling $ 0.9 million for the year ended december 31 , 2020 , are include... | cash flows from operating activities for the year ended december 31 , 2020 as compared to the year ended december 31 , 2019 cash flows from operating activities provided $ 377.4 million for the year ended december 31 , 2020 and $ 284.3 million for the year ended december 31 , 2019. this $ 93.1 million , or 32.7 % , inc... | 1 |
we believe the epam brand name and our reputation are important corporate assets that help distinguish our services from those of our competitors and also contribute to our efforts to recruit and retain talented employees in cee and the cis . we seek to accurately manage our pricing and cost estimates when negotiating ... | cash flows from operating activities for the year ended december 31 , 2020 as compared to the year ended december 31 , 2019 cash flows from operating activities provided $ 377.4 million for the year ended december 31 , 2020 and $ 284.3 million for the year ended december 31 , 2019. this $ 93.1 million , or 32.7 % , inc... | 0 |
we believe the epam brand name and our reputation are important corporate assets that help distinguish our services from those of our competitors and also contribute to our efforts to recruit and retain talented employees in cee and the cis . we seek to accurately manage our pricing and cost estimates when negotiating ... | capital resources at december 31 , 2011 , our principal sources of liquidity were cash and cash equivalents totaling $ 88.8 million and $ 30.0 million of available borrowings under our revolving line of credit . at december 31 , 2011 , we had cash and cash equivalents of $ 88.8 million , of which $ 55.5 million was hel... | 1 |
see further discussion in `` note 14 - segment information `` to our consolidated financial statements included in part ii , item 8 , `` financial statements and supplementary data `` in this annual report on form 10-k. for financial information regarding revenue and long-lived assets by geographic areas , see `` note ... | capital resources at december 31 , 2011 , our principal sources of liquidity were cash and cash equivalents totaling $ 88.8 million and $ 30.0 million of available borrowings under our revolving line of credit . at december 31 , 2011 , we had cash and cash equivalents of $ 88.8 million , of which $ 55.5 million was hel... | 0 |
see further discussion in `` note 14 - segment information `` to our consolidated financial statements included in part ii , item 8 , `` financial statements and supplementary data `` in this annual report on form 10-k. for financial information regarding revenue and long-lived assets by geographic areas , see `` note ... | liquidity and capital resources key measures of our liquidity are as follows ( in thousands ) : december 31 , 2017 december 31 , 2016 balance sheet statistics : cash and cash equivalents ( a ) $ 321,262 $ 102,471 working capital ( excluding restricted cash ) 261,903 55,295 ( a ) as of december 31 , 2017 , cash and cash... | 1 |
the two primary cannabinoids contained in cannabis are cbd and thc . clinical and preclinical data suggest that cbd has positive effects on treating behavioral symptoms of fxs , asd , 22q and seizures in patients with epilepsy . zygel is the first and only pharmaceutically-produced cbd formulated as a permeation‑enhanc... | liquidity and capital resources key measures of our liquidity are as follows ( in thousands ) : december 31 , 2017 december 31 , 2016 balance sheet statistics : cash and cash equivalents ( a ) $ 321,262 $ 102,471 working capital ( excluding restricted cash ) 261,903 55,295 ( a ) as of december 31 , 2017 , cash and cash... | 0 |
the two primary cannabinoids contained in cannabis are cbd and thc . clinical and preclinical data suggest that cbd has positive effects on treating behavioral symptoms of fxs , asd , 22q and seizures in patients with epilepsy . zygel is the first and only pharmaceutically-produced cbd formulated as a permeation‑enhanc... | cash flows years ended december 31 , 2018 and december 31 , 2017 — the following table summarizes our cash flows from operating , investing and financing activities for the years ended december 31 , 2018 and december 31 , 2017. replace_table_token_5_th operating activities for the year ended december 31 , 2018 , cash u... | 1 |
we also believe that international growth is an opportunity and are expanding our foothold in markets by establishing local community connections , distributing to strategic sales partners and opening showrooms where we believe our guests are shopping . fiscal 2014 will be an investment year , as we refocus on building... | cash flows years ended december 31 , 2018 and december 31 , 2017 — the following table summarizes our cash flows from operating , investing and financing activities for the years ended december 31 , 2018 and december 31 , 2017. replace_table_token_5_th operating activities for the year ended december 31 , 2018 , cash u... | 0 |
we also believe that international growth is an opportunity and are expanding our foothold in markets by establishing local community connections , distributing to strategic sales partners and opening showrooms where we believe our guests are shopping . fiscal 2014 will be an investment year , as we refocus on building... | liquidity and capital resources our primary sources of liquidity are our current balances of cash and cash equivalents , cash flows from operations and borrowings available under our revolving credit facility . our primary cash needs are capital expenditures for opening new stores and remodeling existing stores , makin... | 1 |
revenues increased by 12.8 % from $ 8.1 billion for the year ended december 31 , 2018 to $ 9.2 billion for the year ended december 31 , 2019. operating income for 2019 of $ 460.9 million , or 5.0 % of revenues , increased by $ 57.8 million compared to operating income of $ 403.1 million , or 5.0 % of revenues , in 2018... | liquidity and capital resources our primary sources of liquidity are our current balances of cash and cash equivalents , cash flows from operations and borrowings available under our revolving credit facility . our primary cash needs are capital expenditures for opening new stores and remodeling existing stores , makin... | 0 |
revenues increased by 12.8 % from $ 8.1 billion for the year ended december 31 , 2018 to $ 9.2 billion for the year ended december 31 , 2019. operating income for 2019 of $ 460.9 million , or 5.0 % of revenues , increased by $ 57.8 million compared to operating income of $ 403.1 million , or 5.0 % of revenues , in 2018... | cash flows the following table presents our net cash provided by ( used in ) operating activities , investing activities , and financing activities for the years ended december 31 , 2019 , 2018 , and 2017 ( in thousands ) : replace_table_token_17_th our consolidated cash balance , including cash equivalents and restric... | 1 |
related amounts in 2017 and 2016 were $ 157.6 million and $ 9.2 million , respectively . in may 2018 , we completed our investment of a 50 % ownership interest in a joint venture with mitsubishi electric corporation ( mitsubishi ) . the joint venture , reported within the climate segment , focuses on marketing , sellin... | cash flows the following table presents our net cash provided by ( used in ) operating activities , investing activities , and financing activities for the years ended december 31 , 2019 , 2018 , and 2017 ( in thousands ) : replace_table_token_17_th our consolidated cash balance , including cash equivalents and restric... | 0 |
related amounts in 2017 and 2016 were $ 157.6 million and $ 9.2 million , respectively . in may 2018 , we completed our investment of a 50 % ownership interest in a joint venture with mitsubishi electric corporation ( mitsubishi ) . the joint venture , reported within the climate segment , focuses on marketing , sellin... | cash flows the following table reflects the major categories of cash flows for the years ended december 31 , respectively . for additional details , please see the consolidated statements of cash flows in the consolidated financial statements . replace_table_token_17_th operating activities net cash provided by continu... | 1 |
see part i `` cautionary note regarding forward-looking statements , ” above . forward-looking statements are not guarantees of future performance and our actual results may differ materially from those currently anticipated and from historical results depending upon a variety of factors , including , but not limited t... | cash flows the following table reflects the major categories of cash flows for the years ended december 31 , respectively . for additional details , please see the consolidated statements of cash flows in the consolidated financial statements . replace_table_token_17_th operating activities net cash provided by continu... | 0 |
see part i `` cautionary note regarding forward-looking statements , ” above . forward-looking statements are not guarantees of future performance and our actual results may differ materially from those currently anticipated and from historical results depending upon a variety of factors , including , but not limited t... | liquidity and capital resources plan of operations and future funding requirements we prepared the accompanying consolidated financial statements on a going concern basis , which assumes that we will realize our assets and satisfy our liabilities in the normal course of business . we have a history of losses from opera... | 1 |
growth in active diners , which increased from 14.5 million as of december 31 , 2017 to 17.7 million at the end of december 31 , 2018 , driving an increase in daily average grubs to 435,900 during the year ended december 31 , 2018 from 334,000 daily average grubs during 2017. we processed $ 5.1 billion in gross food sa... | liquidity and capital resources plan of operations and future funding requirements we prepared the accompanying consolidated financial statements on a going concern basis , which assumes that we will realize our assets and satisfy our liabilities in the normal course of business . we have a history of losses from opera... | 0 |
growth in active diners , which increased from 14.5 million as of december 31 , 2017 to 17.7 million at the end of december 31 , 2018 , driving an increase in daily average grubs to 435,900 during the year ended december 31 , 2018 from 334,000 daily average grubs during 2017. we processed $ 5.1 billion in gross food sa... | cash flows provided by operating activities for the year ended december 31 , 2018 , net cash provided by operating activities was $ 225.5 million compared to $ 154.1 million for the same period in 2017. the increase in cash flows from operations was driven primarily by an increase in non-cash expenses , partially offse... | 1 |
the project has received permits in accordance with the california environmental quality act ( `` ceqa `` ) which allow the capture and conservation of 2.5 million acre-feet of groundwater over 50 years under the terms of a groundwater management plan approved by san bernardino county , which is responsible for groundw... | cash flows provided by operating activities for the year ended december 31 , 2018 , net cash provided by operating activities was $ 225.5 million compared to $ 154.1 million for the same period in 2017. the increase in cash flows from operations was driven primarily by an increase in non-cash expenses , partially offse... | 0 |
the project has received permits in accordance with the california environmental quality act ( `` ceqa `` ) which allow the capture and conservation of 2.5 million acre-feet of groundwater over 50 years under the terms of a groundwater management plan approved by san bernardino county , which is responsible for groundw... | debt refinancings . in april 2016 , we entered into a note purchase agreement with new and existing investors ( the `` investors '' ) . pursuant to the agreement , we issued approximately $ 10.0 million of our 7.00 % convertible senior notes due 2020 ( `` 2020 notes ) in aggregate principal and accrued interest . the p... | 1 |
net interest income for the year ended december 31 , 2013 was $ 174.0 million , a decrease of $ 9.3 million , or 5 % , compared to 2012 . the 2013 decrease was due to lower average yields on loans and investments , partially offset by lower average rates paid on the company 's deposits and borrowings and the increase i... | debt refinancings . in april 2016 , we entered into a note purchase agreement with new and existing investors ( the `` investors '' ) . pursuant to the agreement , we issued approximately $ 10.0 million of our 7.00 % convertible senior notes due 2020 ( `` 2020 notes ) in aggregate principal and accrued interest . the p... | 0 |
net interest income for the year ended december 31 , 2013 was $ 174.0 million , a decrease of $ 9.3 million , or 5 % , compared to 2012 . the 2013 decrease was due to lower average yields on loans and investments , partially offset by lower average rates paid on the company 's deposits and borrowings and the increase i... | bank liquidity . the bank has established various borrowing arrangements to provide additional sources of liquidity and funding . management believes that the bank currently has adequate liquidity available to respond to current demands . the bank is a member of the fhlb of boston , and as such , has access to short- a... | 1 |
million . datarpm is a leader in cognitive predictive maintenance for the industrial iot ( `` iiot `` ) market . this acquisition is a key part of the company 's strategy to provide the best platform to build and deliver cognitive applications . on june 1 , 2017 , we acquired kinvey for an aggregate sum of $ 49.2 milli... | bank liquidity . the bank has established various borrowing arrangements to provide additional sources of liquidity and funding . management believes that the bank currently has adequate liquidity available to respond to current demands . the bank is a member of the fhlb of boston , and as such , has access to short- a... | 0 |
million . datarpm is a leader in cognitive predictive maintenance for the industrial iot ( `` iiot `` ) market . this acquisition is a key part of the company 's strategy to provide the best platform to build and deliver cognitive applications . on june 1 , 2017 , we acquired kinvey for an aggregate sum of $ 49.2 milli... | liquidity and capital resources cash , cash equivalents and short-term investments replace_table_token_21_th 35 the decrease in cash , cash equivalents and short-term investments of $ 44.1 million from the end of fiscal year 2017 was due to repurchases of common stock of $ 120.0 million , dividend payments of $ 25.8 mi... | 1 |
we are a global business that generated approximately 61.0 % of our 2020 net revenue outside of the united states . as of december 31 , 2020 , we had an installed base of approximately 117.4 thousand protective packaging systems serving a diverse set of distributors and end-users . we generated net revenue of $ 298.2 m... | liquidity and capital resources cash , cash equivalents and short-term investments replace_table_token_21_th 35 the decrease in cash , cash equivalents and short-term investments of $ 44.1 million from the end of fiscal year 2017 was due to repurchases of common stock of $ 120.0 million , dividend payments of $ 25.8 mi... | 0 |
we are a global business that generated approximately 61.0 % of our 2020 net revenue outside of the united states . as of december 31 , 2020 , we had an installed base of approximately 117.4 thousand protective packaging systems serving a diverse set of distributors and end-users . we generated net revenue of $ 298.2 m... | debt before the ranpak business combination prior to the ranpak business combination , the company had two first lien credit facilities , a united states dollar tranche ( “ us $ tranche ” ) and a euro tranche ( “ euro tranche ” ) , a revolving credit facility and a second lien credit facility . the first lien credit fa... | 1 |
general the following discussion is based upon our consolidated results of operations for the years ended december 31 , 2011 , 2010 and 2009 ( percentages in the discussion , except for returns on average net cash balances , are rounded to the closest full percentage point ) and should be read in conjunction with our c... | debt before the ranpak business combination prior to the ranpak business combination , the company had two first lien credit facilities , a united states dollar tranche ( “ us $ tranche ” ) and a euro tranche ( “ euro tranche ” ) , a revolving credit facility and a second lien credit facility . the first lien credit fa... | 0 |
general the following discussion is based upon our consolidated results of operations for the years ended december 31 , 2011 , 2010 and 2009 ( percentages in the discussion , except for returns on average net cash balances , are rounded to the closest full percentage point ) and should be read in conjunction with our c... | liquidity and capital resources at december 31 , 2011 , we had net cash balances ( total cash , cash equivalents and restricted cash less bank borrowings ) , totaling $ 84,497. we had no outstanding debt or restricted cash at december 31 , 2011 . 50 at december 31 , 2011 , we held $ 68,935 of cash in banks outside of t... | 1 |
favorable loss reserve development associated with delinquency notices received in prior years was $ 167 million and $ 231 million , in 2018 and 2017 , respectively , due to a lower estimated claim rate in each year compared to the prior year-end . during 2018 , mgic paid $ 220 million in dividends to our holding compa... | liquidity and capital resources at december 31 , 2011 , we had net cash balances ( total cash , cash equivalents and restricted cash less bank borrowings ) , totaling $ 84,497. we had no outstanding debt or restricted cash at december 31 , 2011 . 50 at december 31 , 2011 , we held $ 68,935 of cash in banks outside of t... | 0 |
favorable loss reserve development associated with delinquency notices received in prior years was $ 167 million and $ 231 million , in 2018 and 2017 , respectively , due to a lower estimated claim rate in each year compared to the prior year-end . during 2018 , mgic paid $ 220 million in dividends to our holding compa... | . cash inflows included $ 220 million of dividends received from mgic and $ 35 million of other inflows , which included intercompany activity . cash outflows included $ 163 million used to repurchase shares of our common stock and $ 60 million of interest payments , of which approximately $ 12 million was paid to mgic... | 1 |
these differentiators may be as small as how a transaction operates or information provided on a report or as large as the entire automation of a workflow that would otherwise be completed manually . we intend to continue our focus on differentiating our products , and we carefully assess our investments regularly as w... | . cash inflows included $ 220 million of dividends received from mgic and $ 35 million of other inflows , which included intercompany activity . cash outflows included $ 163 million used to repurchase shares of our common stock and $ 60 million of interest payments , of which approximately $ 12 million was paid to mgic... | 0 |
these differentiators may be as small as how a transaction operates or information provided on a report or as large as the entire automation of a workflow that would otherwise be completed manually . we intend to continue our focus on differentiating our products , and we carefully assess our investments regularly as w... | cash flows the table below shows our cash flows for the years ended december 31 , 2013 , 2012 and 2011 : replace_table_token_15_th 46 2013 compared to 2012 net cash provided by operating activities . net cash provided by operating activities increased by $ 15.8 million in 2013 as compared to 2012. the major drivers inc... | 1 |
earnings for 2015 , as compared to 2014 , benefited from price increases in all three segments and continuing initiatives to reduce our cost structure , primarily within our sales , marketing and fulfillment organizations . these increases in earnings were partially offset by volume reductions for both personal and bus... | cash flows the table below shows our cash flows for the years ended december 31 , 2013 , 2012 and 2011 : replace_table_token_15_th 46 2013 compared to 2012 net cash provided by operating activities . net cash provided by operating activities increased by $ 15.8 million in 2013 as compared to 2012. the major drivers inc... | 0 |
earnings for 2015 , as compared to 2014 , benefited from price increases in all three segments and continuing initiatives to reduce our cost structure , primarily within our sales , marketing and fulfillment organizations . these increases in earnings were partially offset by volume reductions for both personal and bus... | capital resources our total debt was $ 631.3 million as of december 31 , 2015 , an increase of $ 77.0 million from december 31 , 2014 . we have entered into interest rate swaps to hedge against changes in the fair value of our long-term debt . as of december 31 , 2015 , interest rate swaps with a notional amount of $ 2... | 1 |
the company raised significant funds in 2015 , consisting of : · $ 0.8 million in short-term notes ( in the first quarter of 2015 , $ 0.3 million of demand notes held by an entity controlled by our chief executive officer were settled as partial payment for a 2015 convertible note , and in the second quarter of 2015 , ... | capital resources our total debt was $ 631.3 million as of december 31 , 2015 , an increase of $ 77.0 million from december 31 , 2014 . we have entered into interest rate swaps to hedge against changes in the fair value of our long-term debt . as of december 31 , 2015 , interest rate swaps with a notional amount of $ 2... | 0 |
the company raised significant funds in 2015 , consisting of : · $ 0.8 million in short-term notes ( in the first quarter of 2015 , $ 0.3 million of demand notes held by an entity controlled by our chief executive officer were settled as partial payment for a 2015 convertible note , and in the second quarter of 2015 , ... | liquidity and capital resources at december 31 , 2015 , the company had cash and cash equivalents of $ 7.8 million , compared to $ 0.7 million at december 31 , 2014. the company raised significant funds in the first nine months of 2015 , consisting of : · $ 0.8 million in short-term notes ( in the first quarter of 2015... | 1 |
the target date for the fda to complete its review of the nda for lumacaftor in combination with ivacaftor under the prescription drug user fee act , or pdufa , is july 5 , 2015. accordingly , we expect to begin recognizing net product revenues from lumacaftor in combination with ivacaftor in the united states in mid-2... | liquidity and capital resources at december 31 , 2015 , the company had cash and cash equivalents of $ 7.8 million , compared to $ 0.7 million at december 31 , 2014. the company raised significant funds in the first nine months of 2015 , consisting of : · $ 0.8 million in short-term notes ( in the first quarter of 2015... | 0 |
the target date for the fda to complete its review of the nda for lumacaftor in combination with ivacaftor under the prescription drug user fee act , or pdufa , is july 5 , 2015. accordingly , we expect to begin recognizing net product revenues from lumacaftor in combination with ivacaftor in the united states in mid-2... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents and marketable securities of approximately $ 1.39 billion , which represented a decrease of $ 78.0 million from approximately $ 1.47 billion as of december 31 , 2013 . this decrease was due to cash expenditures we made during 2014... | 1 |
results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 summary our consolidated net loss for the year ended december 31 , 2017 was $ 853 , or $ 0.01 per share , compared with our consolidated net loss of $ 3,426 , or $ 0.07 per share , for the same period in 2016. for the year end... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents and marketable securities of approximately $ 1.39 billion , which represented a decrease of $ 78.0 million from approximately $ 1.47 billion as of december 31 , 2013 . this decrease was due to cash expenditures we made during 2014... | 0 |
results of operations year ended december 31 , 2017 compared to year ended december 31 , 2016 summary our consolidated net loss for the year ended december 31 , 2017 was $ 853 , or $ 0.01 per share , compared with our consolidated net loss of $ 3,426 , or $ 0.07 per share , for the same period in 2016. for the year end... | liquidity and capital resources at december 31 , 2017 , our total current assets were $ 4,401 , as compared with $ 1,008 at december 31 , 2016 , which is an increase of $ 3,393. the increase in total current assets is primarily due to an increase in the combination of cash and cash equivalents in the amount of $ 3,433 ... | 1 |
as a result , we do not include in our financial statements the results of operations of these dealerships prior to the date we acquired them , which may impact the comparability of the financial information presented . also , as a result of the effects of our acquisitions , dispositions , and other potential factors i... | liquidity and capital resources at december 31 , 2017 , our total current assets were $ 4,401 , as compared with $ 1,008 at december 31 , 2016 , which is an increase of $ 3,393. the increase in total current assets is primarily due to an increase in the combination of cash and cash equivalents in the amount of $ 3,433 ... | 0 |
as a result , we do not include in our financial statements the results of operations of these dealerships prior to the date we acquired them , which may impact the comparability of the financial information presented . also , as a result of the effects of our acquisitions , dispositions , and other potential factors i... | cash on hand . as of december 31 , 2014 , our total cash on hand was $ 41.0 million . the balance of cash on hand excludes $ 62.1 million of immediately available funds used to pay down our floorplan lines as of december 31 , 2014. we use the pay down of our floorplan lines as a channel for the short-term investment of... | 1 |
to support the commercial launch of prosigna , we added a team of experienced oncology sales , marketing , market access and medical affairs professionals , resulting in increased operating expenses . in february 2015 , we combined our two separate sales teams into a single organization selling our entire suite of prod... | cash on hand . as of december 31 , 2014 , our total cash on hand was $ 41.0 million . the balance of cash on hand excludes $ 62.1 million of immediately available funds used to pay down our floorplan lines as of december 31 , 2014. we use the pay down of our floorplan lines as a channel for the short-term investment of... | 0 |
to support the commercial launch of prosigna , we added a team of experienced oncology sales , marketing , market access and medical affairs professionals , resulting in increased operating expenses . in february 2015 , we combined our two separate sales teams into a single organization selling our entire suite of prod... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents and short-term investments of $ 72.2 million , compared to $ 42.7 million as of december 31 , 2013. we believe our existing cash , cash equivalents and short-term investments will be sufficient to meet our working capital and capi... | 1 |
we also believe that having beds immediately available to our partners provides us with a distinct competitive advantage when bidding on new contracts . while we have been successful in winning contract awards to provide management services for facilities we do not own , and will continue to pursue such management cont... | liquidity and capital resources as of december 31 , 2014 , we had cash , cash equivalents and short-term investments of $ 72.2 million , compared to $ 42.7 million as of december 31 , 2013. we believe our existing cash , cash equivalents and short-term investments will be sufficient to meet our working capital and capi... | 0 |
we also believe that having beds immediately available to our partners provides us with a distinct competitive advantage when bidding on new contracts . while we have been successful in winning contract awards to provide management services for facilities we do not own , and will continue to pursue such management cont... | debt as of december 31 , 2014 , we had $ 350.0 million principal amount of unsecured notes outstanding with a fixed stated interest rate of 4.625 % , $ 325.0 million principal amount of unsecured notes outstanding with a fixed stated interest rate of 4.125 % , and $ 525.0 million outstanding under our revolving credit ... | 1 |
alport syndrome affects both children and adults and , in patients with the most severe forms of the disease , approximately 50 % progress to dialysis by age of 25 , 90 % by age 40 , and nearly 100 % by age 60. in the phase 2 portion of cardinal , bard demonstrated a statistically significant increase from baseline in ... | debt as of december 31 , 2014 , we had $ 350.0 million principal amount of unsecured notes outstanding with a fixed stated interest rate of 4.625 % , $ 325.0 million principal amount of unsecured notes outstanding with a fixed stated interest rate of 4.125 % , and $ 525.0 million outstanding under our revolving credit ... | 0 |
alport syndrome affects both children and adults and , in patients with the most severe forms of the disease , approximately 50 % progress to dialysis by age of 25 , 90 % by age 40 , and nearly 100 % by age 60. in the phase 2 portion of cardinal , bard demonstrated a statistically significant increase from baseline in ... | cash flows the following table sets forth the primary sources and uses of cash for the years ended december 31 : replace_table_token_12_th operating activities net cash used in operating activities was $ 83.8 million for the year ended december 31 , 2018 , consisting primarily of net loss of $ 80.5 million adjusted for... | 1 |
· income from continuing operations increased $ 44.1 million , or 88.6 % , primarily as the result of higher sales volumes and gross margin as described above combined with the additional sales and margin related to the december 2014 bti acquisition , net of the corresponding increase in bti operating expenses , includ... | cash flows the following table sets forth the primary sources and uses of cash for the years ended december 31 : replace_table_token_12_th operating activities net cash used in operating activities was $ 83.8 million for the year ended december 31 , 2018 , consisting primarily of net loss of $ 80.5 million adjusted for... | 0 |
· income from continuing operations increased $ 44.1 million , or 88.6 % , primarily as the result of higher sales volumes and gross margin as described above combined with the additional sales and margin related to the december 2014 bti acquisition , net of the corresponding increase in bti operating expenses , includ... | liquidity and capital resources our principal cash requirements are to finance the growth of our operations , including capital expenditures and any potential acquisitions , and to service our existing debt . capital expenditures for enhancements to manufacturing flexibility , tooling for new product offerings , and va... | 1 |
the c financial acquisition resulted in an additional $ 19.0 million of federal home loan bank advances at acquisition , of which , approximately $ 7.4 million matured during 2015 and $ 11.6 million remained at december 31 , 2015. additional details related to the change are discussed within the “ deposits and borrowin... | liquidity and capital resources our principal cash requirements are to finance the growth of our operations , including capital expenditures and any potential acquisitions , and to service our existing debt . capital expenditures for enhancements to manufacturing flexibility , tooling for new product offerings , and va... | 0 |
the c financial acquisition resulted in an additional $ 19.0 million of federal home loan bank advances at acquisition , of which , approximately $ 7.4 million matured during 2015 and $ 11.6 million remained at december 31 , 2015. additional details related to the change are discussed within the “ deposits and borrowin... | liquidity liquidity management is the process by which the corporation ensures that adequate liquid funds are available for the holding company and its subsidiaries . these funds are necessary in order to meet financial commitments on a timely basis . these commitments include withdrawals by depositors , funding credit... | 1 |
under this agreement , we may develop these jak inhibitors for the treatment of alopecia areata , or aa , and other dermatological conditions . we paid rigel an upfront nonrefundable payment of $ 8.0 million in 2015 and $ 4.0 million upon the achievement of a specified development milestone in 2019. in addition , we ha... | liquidity liquidity management is the process by which the corporation ensures that adequate liquid funds are available for the holding company and its subsidiaries . these funds are necessary in order to meet financial commitments on a timely basis . these commitments include withdrawals by depositors , funding credit... | 0 |
under this agreement , we may develop these jak inhibitors for the treatment of alopecia areata , or aa , and other dermatological conditions . we paid rigel an upfront nonrefundable payment of $ 8.0 million in 2015 and $ 4.0 million upon the achievement of a specified development milestone in 2019. in addition , we ha... | cash flows the following table summarizes our cash flows for each of the periods presented : replace_table_token_8_th operating activities during the year ended december 31 , 2019 , operating activities used $ 96.4 million of cash primarily resulting from our net loss of $ 161.4 million , partially offset by non-cash a... | 1 |
in the study , 66.7 % of patients lost at least 5 % of their total body weight and the study showed statistically significant improvements in cardiometabolic risk factors , including fasting glucose , systolic blood pressure , cholesterol and triglycerides . patients in the treatment group were followed for 48 weeks an... | cash flows the following table summarizes our cash flows for each of the periods presented : replace_table_token_8_th operating activities during the year ended december 31 , 2019 , operating activities used $ 96.4 million of cash primarily resulting from our net loss of $ 161.4 million , partially offset by non-cash a... | 0 |
in the study , 66.7 % of patients lost at least 5 % of their total body weight and the study showed statistically significant improvements in cardiometabolic risk factors , including fasting glucose , systolic blood pressure , cholesterol and triglycerides . patients in the treatment group were followed for 48 weeks an... | liquidity and capital resources as of december 31 , 2020 , we had cash and cash equivalents of $ 3.9 million and an accumulated deficit of $ 184.8 million . our primary sources of capital have been private placements of our preferred securities , the sale of common stock in our initial public offering or ipo , in octob... | 1 |
while fiscal 2020 brought a net loss of $ 2,103,000 , we had approximately $ 1,000,000 of expense from non-cash inventory scrap as we continued to purge inventory from previous acquisitions . we also spent approximately $ 216,000 on pandemic expenses and $ 286,000 for the recruitment and training of key management posi... | liquidity and capital resources as of december 31 , 2020 , we had cash and cash equivalents of $ 3.9 million and an accumulated deficit of $ 184.8 million . our primary sources of capital have been private placements of our preferred securities , the sale of common stock in our initial public offering or ipo , in octob... | 0 |
while fiscal 2020 brought a net loss of $ 2,103,000 , we had approximately $ 1,000,000 of expense from non-cash inventory scrap as we continued to purge inventory from previous acquisitions . we also spent approximately $ 216,000 on pandemic expenses and $ 286,000 for the recruitment and training of key management posi... | liquidity and capital resources our main source of funds during the 2020 fiscal year was cash generated by financing activities . we received $ 1,242,900 of funding and forgiveness via a paycheck protection program loan and also $ 450,000 of funding from the economic injury disaster loan program in fiscal 2020. we did ... | 1 |
we also supply private label products within the school products sector . our calendar products are sold through all the same channels where we sell office or school products , as well as directly to consumers both on-line and through direct mail . our customers are primarily large global and regional resellers of our ... | liquidity and capital resources our main source of funds during the 2020 fiscal year was cash generated by financing activities . we received $ 1,242,900 of funding and forgiveness via a paycheck protection program loan and also $ 450,000 of funding from the economic injury disaster loan program in fiscal 2020. we did ... | 0 |
we also supply private label products within the school products sector . our calendar products are sold through all the same channels where we sell office or school products , as well as directly to consumers both on-line and through direct mail . our customers are primarily large global and regional resellers of our ... | cash flow from operating activities for the year ended december 31 , 2015 , cash provided by operating activities was $ 171.2 million , compared to the cash provided by the prior-year period of $ 171.7 million . net income for 2015 was $ 85.9 million , compared to $ 91.6 million in 2014 . the net cash inflow for the 20... | 1 |
while there exists encouraging signs for continued recovery due to the aforementioned vaccine development as well as a commitment by the new u.s. administration to prioritize economic relief efforts , the relative success of such efforts is difficult to predict with respect to timing and the resulting economic impact .... | cash flow from operating activities for the year ended december 31 , 2015 , cash provided by operating activities was $ 171.2 million , compared to the cash provided by the prior-year period of $ 171.7 million . net income for 2015 was $ 85.9 million , compared to $ 91.6 million in 2014 . the net cash inflow for the 20... | 0 |
while there exists encouraging signs for continued recovery due to the aforementioned vaccine development as well as a commitment by the new u.s. administration to prioritize economic relief efforts , the relative success of such efforts is difficult to predict with respect to timing and the resulting economic impact .... | cash flows from financing activities . during 2020 , we had borrowings of $ 51.0 million and made repayments of $ 99.0 million under the credit facility while 2019 included borrowings of $ 76.4 million and repayments of $ 35.0 million . the borrowings were utilized to fund a portion of our capital program in both years... | 1 |
the lifeboat distribution segment distributes technical software to corporate resellers , value added resellers ( vars ) , consultants and systems integrators worldwide . the techxtend segment is a value-added reseller of software , hardware and services for corporations , government organizations and academic inst... | cash flows from financing activities . during 2020 , we had borrowings of $ 51.0 million and made repayments of $ 99.0 million under the credit facility while 2019 included borrowings of $ 76.4 million and repayments of $ 35.0 million . the borrowings were utilized to fund a portion of our capital program in both years... | 0 |
the lifeboat distribution segment distributes technical software to corporate resellers , value added resellers ( vars ) , consultants and systems integrators worldwide . the techxtend segment is a value-added reseller of software , hardware and services for corporations , government organizations and academic inst... | liquidity and capital resources our cash and cash equivalents increased by $ 0.7 million to $ 23.8 million at december 31 , 2015 from $ 23.1 million at december 31 , 2014. net cash provided by operating activities amounted to $ 8.2 million , net cash used in investing activities amounted to $ 0.2 million , and net cash... | 1 |
the company operates through two reportable segments : ( i ) information services and ( ii ) performance marketing . for additional information relating to our segments , see note 16 , “ segment information , ” in our notes to consolidated financial statements . information services —leveraging leading-edge technology ... | liquidity and capital resources our cash and cash equivalents increased by $ 0.7 million to $ 23.8 million at december 31 , 2015 from $ 23.1 million at december 31 , 2014. net cash provided by operating activities amounted to $ 8.2 million , net cash used in investing activities amounted to $ 0.2 million , and net cash... | 0 |
the company operates through two reportable segments : ( i ) information services and ( ii ) performance marketing . for additional information relating to our segments , see note 16 , “ segment information , ” in our notes to consolidated financial statements . information services —leveraging leading-edge technology ... | cash flows used in investing activities . net cash used in investing activities for the year ended december 31 , 2016 was $ 12.0 million , which was mainly due to an aggregate of $ 10.2 million of software developed for internal use and capitalized litigation costs . net cash used in investing activities for the year e... | 1 |
the enterprise products employing our technology would allow users in field-based professions such as service repair or sales to view and share information such as schematics for equipment repair and sales data and orders within crm applications on a larger , more user-friendly interface . we also see potential for emb... | cash flows used in investing activities . net cash used in investing activities for the year ended december 31 , 2016 was $ 12.0 million , which was mainly due to an aggregate of $ 10.2 million of software developed for internal use and capitalized litigation costs . net cash used in investing activities for the year e... | 0 |
the enterprise products employing our technology would allow users in field-based professions such as service repair or sales to view and share information such as schematics for equipment repair and sales data and orders within crm applications on a larger , more user-friendly interface . we also see potential for emb... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues and product sales .... | 1 |
( 3 ) the bonus represents paid sign-on amounts . ( 4 ) includes $ 139,753 in incremental expense associated story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes a... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues and product sales .... | 0 |
( 3 ) the bonus represents paid sign-on amounts . ( 4 ) includes $ 139,753 in incremental expense associated story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our consolidated financial statements and related notes a... | liquidity and capital resources since inception , we have financed our operations principally from the sale of equity securities , proceeds from borrowings , convertible notes , and notes payable , funded research arrangements , revenue generated as a result of our worldwide license and development agreements and the c... | 1 |
under the bipartisan budget act of 2015 , the obama administration will receive $ 33.0 billion of the $ 38.0 billion national defense spending increase it sought in fy 2016. in summary the budget agreement : extends the bca out to 2025 ; suspends the u.s. debt limit/ceiling until march 2017 ; increased spending caps fo... | liquidity and capital resources since inception , we have financed our operations principally from the sale of equity securities , proceeds from borrowings , convertible notes , and notes payable , funded research arrangements , revenue generated as a result of our worldwide license and development agreements and the c... | 0 |
under the bipartisan budget act of 2015 , the obama administration will receive $ 33.0 billion of the $ 38.0 billion national defense spending increase it sought in fy 2016. in summary the budget agreement : extends the bca out to 2025 ; suspends the u.s. debt limit/ceiling until march 2017 ; increased spending caps fo... | debt acquired in acquisition of herley we assumed a $ 10.0 million ten-year term loan with a bank in israel that herley entered into on september 16 , 2008 in connection with the acquisition of one of its wholly owned subsidiaries . the balance as of december 27 , 2015 was $ 2.7 million , and the loan is payable in qua... | 1 |
goodwill was $ 5.0 million at december 31 , 2018 and 2017. during the fourth quarter of 2018 , the market value of our stock price dropped below our tangible book value . we engaged a third party to assist the company in determining the fair value of the company as a single reporting unit pursuant to step 1 of the 33 f... | debt acquired in acquisition of herley we assumed a $ 10.0 million ten-year term loan with a bank in israel that herley entered into on september 16 , 2008 in connection with the acquisition of one of its wholly owned subsidiaries . the balance as of december 27 , 2015 was $ 2.7 million , and the loan is payable in qua... | 0 |
goodwill was $ 5.0 million at december 31 , 2018 and 2017. during the fourth quarter of 2018 , the market value of our stock price dropped below our tangible book value . we engaged a third party to assist the company in determining the fair value of the company as a single reporting unit pursuant to step 1 of the 33 f... | liquidity management and capital resources liquidity is the ability to meet current and future financial obligations of a short-term and long-term nature . our primary sources of funds consist of deposit inflows , loan repayments , maturities and sales of securities and borrowings from the fhlb . while maturities and s... | 1 |
our estimates therefore may prove inaccurate , and the actual value of end customer contracts delivered to us in a given period to differ from our estimate of opportunity under management . these business and economic uncertainties and contingencies include : the extent to which clients deliver a greater or lesser valu... | liquidity management and capital resources liquidity is the ability to meet current and future financial obligations of a short-term and long-term nature . our primary sources of funds consist of deposit inflows , loan repayments , maturities and sales of securities and borrowings from the fhlb . while maturities and s... | 0 |
our estimates therefore may prove inaccurate , and the actual value of end customer contracts delivered to us in a given period to differ from our estimate of opportunity under management . these business and economic uncertainties and contingencies include : the extent to which clients deliver a greater or lesser valu... | letter of credit and restricted cash in connection with one of our leased facilities , the company is required to maintain a $ 1.2 million letter of credit . the letter of credit is secured by $ 1.2 million of cash in a money market account , which is classified as an `` other assets '' in our consolidated balance shee... | 1 |
on july 2 , 2013 , laclede gas and other parties to the case filed a unanimous stipulation and agreement with the mopsc that authorized laclede gas to complete the acquisition of mge , subject to certain conditions , including restrictions relative to the timing of filing for general rate increases and reporting requir... | letter of credit and restricted cash in connection with one of our leased facilities , the company is required to maintain a $ 1.2 million letter of credit . the letter of credit is secured by $ 1.2 million of cash in a money market account , which is classified as an `` other assets '' in our consolidated balance shee... | 0 |
on july 2 , 2013 , laclede gas and other parties to the case filed a unanimous stipulation and agreement with the mopsc that authorized laclede gas to complete the acquisition of mge , subject to certain conditions , including restrictions relative to the timing of filing for general rate increases and reporting requir... | cash and cash equivalents laclede group had no temporary cash investments as of september 30 , 2014 . during fiscal year 2014 , short-term investments were diversified among highly-rated money market funds , interest-bearing deposits , commercial paper issues and us government or agency securities . the money market fu... | 1 |
our gross margin continued to be impacted by higher product input costs , including materials and labor , which more than offset the positive impacts of higher product selling prices , the growth of our direct to consumer business and benefits from ongoing product cost reduction initiatives . for fiscal 2012 , the grow... | cash and cash equivalents laclede group had no temporary cash investments as of september 30 , 2014 . during fiscal year 2014 , short-term investments were diversified among highly-rated money market funds , interest-bearing deposits , commercial paper issues and us government or agency securities . the money market fu... | 0 |
our gross margin continued to be impacted by higher product input costs , including materials and labor , which more than offset the positive impacts of higher product selling prices , the growth of our direct to consumer business and benefits from ongoing product cost reduction initiatives . for fiscal 2012 , the grow... | cash flow activity cash provided by operations was $ 1.9 billion for fiscal 2012 compared to $ 1.8 billion for fiscal 2011. our primary source of operating cash flow for fiscal 2012 was net income of $ 2.2 billion . our working capital was a net cash outflow of $ 799 million for fiscal 2012 as compared to a net cash ou... | 1 |
that transload and store refined petroleum products , crude oil , condensate , and bulk products , including coal , petroleum coke , cement , alumina , salt and other bulk chemicals and ( ii ) the ownership and operation of our jones act tankers ; products pipelines—the ownership and operation of refined petroleum prod... | cash flow activity cash provided by operations was $ 1.9 billion for fiscal 2012 compared to $ 1.8 billion for fiscal 2011. our primary source of operating cash flow for fiscal 2012 was net income of $ 2.2 billion . our working capital was a net cash outflow of $ 799 million for fiscal 2012 as compared to a net cash ou... | 0 |
that transload and store refined petroleum products , crude oil , condensate , and bulk products , including coal , petroleum coke , cement , alumina , salt and other bulk chemicals and ( ii ) the ownership and operation of our jones act tankers ; products pipelines—the ownership and operation of refined petroleum prod... | credit ratings and capital market liquidity based on our historical record , we believe that our capital structure will continue to allow us to achieve our business objectives . we expect that our short-term liquidity needs will be met primarily through short-term borrowings . we are subject , however , to conditions i... | 1 |
in addition , in january 2021 , we entered into an exclusive development and commercialization agreement with turning point for tpx-0022 , its met , src and csf1r inhibitor , in greater china . turning point received a $ 25.0 million upfront payment , and will receive with up to approximately $ 336.0 million in potenti... | credit ratings and capital market liquidity based on our historical record , we believe that our capital structure will continue to allow us to achieve our business objectives . we expect that our short-term liquidity needs will be met primarily through short-term borrowings . we are subject , however , to conditions i... | 0 |
in addition , in january 2021 , we entered into an exclusive development and commercialization agreement with turning point for tpx-0022 , its met , src and csf1r inhibitor , in greater china . turning point received a $ 25.0 million upfront payment , and will receive with up to approximately $ 336.0 million in potenti... | net cash used in operating activities during the year ended december 31 , 2020 , our operating activities used $ 216.1 million of cash , which resulted principally from our net loss of $ 268.9 million , adjusted for non-cash charges of $ 34.6 million , and by cash provided in our operating assets and liabilities of $ 1... | 1 |
management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances , the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources . actual res... | net cash used in operating activities during the year ended december 31 , 2020 , our operating activities used $ 216.1 million of cash , which resulted principally from our net loss of $ 268.9 million , adjusted for non-cash charges of $ 34.6 million , and by cash provided in our operating assets and liabilities of $ 1... | 0 |
management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances , the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources . actual res... | liquidity fiscal year ended december 31 , 2013 compared to december 31 , 2012 cash totaled $ 527,110 and $ 447,548 at december 31 , 2013 and 2012 , respectively . the change in cash is as follows : replace_table_token_6_th during our fiscal years ended december 31 , 2013 and 2012 , our primary sources of cash were from... | 1 |
million of cash and cash equivalents and $ 182.8 million of total assets as of september 30 , 2014 as compared to $ 19.1 million and $ 37.3 million as of september 30 , 2013 , respectively . 46 critical accounting policies and estimates management makes certain judgments and uses certain estimates and assumptions when ... | liquidity fiscal year ended december 31 , 2013 compared to december 31 , 2012 cash totaled $ 527,110 and $ 447,548 at december 31 , 2013 and 2012 , respectively . the change in cash is as follows : replace_table_token_6_th during our fiscal years ended december 31 , 2013 and 2012 , our primary sources of cash were from... | 0 |
million of cash and cash equivalents and $ 182.8 million of total assets as of september 30 , 2014 as compared to $ 19.1 million and $ 37.3 million as of september 30 , 2013 , respectively . 46 critical accounting policies and estimates management makes certain judgments and uses certain estimates and assumptions when ... | liquidity and cash resources arrowhead has historically financed its operations through the sale of securities of arrowhead and its subsidiaries . research and development activities have required significant capital investment since the company 's inception , and are expected to continue to require significant cash in... | 1 |
immediately following the closing of the cwi 1 and cwi 2 proposed merger : ( i ) the advisory agreements with each of cwi 1 and cwi 2 will terminate ; ( ii ) the operating partnerships of each of cwi 1 and cwi 2 will redeem the special general partnership interests that we currently hold , for which we will receive app... | liquidity and cash resources arrowhead has historically financed its operations through the sale of securities of arrowhead and its subsidiaries . research and development activities have required significant capital investment since the company 's inception , and are expected to continue to require significant cash in... | 0 |
immediately following the closing of the cwi 1 and cwi 2 proposed merger : ( i ) the advisory agreements with each of cwi 1 and cwi 2 will terminate ; ( ii ) the operating partnerships of each of cwi 1 and cwi 2 will redeem the special general partnership interests that we currently hold , for which we will receive app... | liquidity and capital resources sources and uses of cash during the year we use the cash flow generated from our investments primarily to meet our operating expenses , service debt , and fund dividends to stockholders . our cash flows fluctuate periodically due to a number of factors , which may include , among other t... | 1 |
we will remain an “ emerging growth company ” for up to five years from our initial public offering , or until the earliest to occur of ( 1 ) the last day of the first fiscal year in which our total annual gross revenues exceed $ 1.1 billion , ( 2 ) the date that we become a “ large accelerated filer ” as defined in ru... | liquidity and capital resources sources and uses of cash during the year we use the cash flow generated from our investments primarily to meet our operating expenses , service debt , and fund dividends to stockholders . our cash flows fluctuate periodically due to a number of factors , which may include , among other t... | 0 |
we will remain an “ emerging growth company ” for up to five years from our initial public offering , or until the earliest to occur of ( 1 ) the last day of the first fiscal year in which our total annual gross revenues exceed $ 1.1 billion , ( 2 ) the date that we become a “ large accelerated filer ” as defined in ru... | liquidity and capital resources our principal sources of liquidity are cash flow from operations and borrowings under our amended and restated credit agreement from our senior lenders . 35 our primary uses of cash are payment of vendors , payroll , operating costs , capital expenditures and debt service . as of decembe... | 1 |
” see note 22 of the notes to consolidated financial statements included in this report for further information on this change in our segment alignment and for more information about our segments . to conform to the new alignment of our segments , we have revised our prior period segment disclosures . how we assess our... | liquidity and capital resources our principal sources of liquidity are cash flow from operations and borrowings under our amended and restated credit agreement from our senior lenders . 35 our primary uses of cash are payment of vendors , payroll , operating costs , capital expenditures and debt service . as of decembe... | 0 |
” see note 22 of the notes to consolidated financial statements included in this report for further information on this change in our segment alignment and for more information about our segments . to conform to the new alignment of our segments , we have revised our prior period segment disclosures . how we assess our... | liquidity and capital resources sources of funds we finance the majority of our operating liquidity and capital needs through a combination of cash flows from operations , securitization debt , borrowings from conduit facilities , unsecured debt and equity , and may also utilize other corporate debt facilities in the f... | 1 |
our adjusted ebitda increased 25.9 % over 2016 to $ 177.7 million . our adjusted ebitda per worksite employee per month increased 14.1 % from $ 71 in 2016 to $ 81 in 2017 . we ended 2017 with working capital of $ 52.5 million . during 2017 , we paid $ 65.8 million in dividends and repurchased shares of our common stock... | liquidity and capital resources sources of funds we finance the majority of our operating liquidity and capital needs through a combination of cash flows from operations , securitization debt , borrowings from conduit facilities , unsecured debt and equity , and may also utilize other corporate debt facilities in the f... | 0 |
our adjusted ebitda increased 25.9 % over 2016 to $ 177.7 million . our adjusted ebitda per worksite employee per month increased 14.1 % from $ 71 in 2016 to $ 81 in 2017 . we ended 2017 with working capital of $ 52.5 million . during 2017 , we paid $ 65.8 million in dividends and repurchased shares of our common stock... | cash flows from operating activities our net cash flows from operating activities in 2017 were $ 204.4 million . our primary source of cash from operations is the comprehensive service fee and payroll funding we collect from our peo hr outsourcing solutions clients . cash and cash equivalents , and thus our reported ca... | 1 |
termination of the written agreement is expected to reduce management time and associated expense related to regulatory reporting requirements , and eliminates one barrier to the bank 's ability to effectively compete for loan and deposit business . results of operations discontinued operations in connection with our e... | cash flows from operating activities our net cash flows from operating activities in 2017 were $ 204.4 million . our primary source of cash from operations is the comprehensive service fee and payroll funding we collect from our peo hr outsourcing solutions clients . cash and cash equivalents , and thus our reported ca... | 0 |
termination of the written agreement is expected to reduce management time and associated expense related to regulatory reporting requirements , and eliminates one barrier to the bank 's ability to effectively compete for loan and deposit business . results of operations discontinued operations in connection with our e... | cash flow used in financing activities . in 2014 , financing activities provided net cash of $ 106.8 million , consisting primarily of a $ 102.5 million net increase in interest bearing deposits , which resulted from a decision to increase the rates of interest we pay on our certificates of deposit in order to decrease... | 1 |
continued disruptions to the supply chain could have a material impact on our future operating results . as a result of the covid-19 pandemic , including related governmental guidance or directives , we are still requiring most office-based employees to work remotely . we may experience reductions in productivity and d... | cash flow used in financing activities . in 2014 , financing activities provided net cash of $ 106.8 million , consisting primarily of a $ 102.5 million net increase in interest bearing deposits , which resulted from a decision to increase the rates of interest we pay on our certificates of deposit in order to decrease... | 0 |
continued disruptions to the supply chain could have a material impact on our future operating results . as a result of the covid-19 pandemic , including related governmental guidance or directives , we are still requiring most office-based employees to work remotely . we may experience reductions in productivity and d... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues , product sales , a... | 1 |
30 consumer electronics highlights : we have an established presence in the home theater market that provides compatibility across devices , such as avrs and dmas , through the inclusion of our dd+ and he-aac technologies . additionally , dolby atmos continues to be adopted in an increasing range of devices including a... | liquidity and capital resources we have incurred significant losses since inception . we have funded operations to date primarily through the sale of common stock , convertible preferred stock , warrants , the issuance of convertible debt and , to a lesser extent , from development contract revenues , product sales , a... | 0 |
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