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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... | net cash provided by operating activities increased $ 14.2 million in fiscal 2017 compared to fiscal 2016 , primarily due to the following : factor impact on cash flows net income á higher net income , partially offset by non-cash reconciling adjustments working capital á higher inflows primarily due to increase in acc... | 1 |
its largest expenses are interest on these deposits and salaries and related employee benefits . the investment management segment originated through the acquisition of substantially all of the assets of chartwell investment partners , lp which was consummated on march 5 , 2014 , and the recent formation of chartwell t... | net cash provided by operating activities increased $ 14.2 million in fiscal 2017 compared to fiscal 2016 , primarily due to the following : factor impact on cash flows net income á higher net income , partially offset by non-cash reconciling adjustments working capital á higher inflows primarily due to increase in acc... | 0 |
its largest expenses are interest on these deposits and salaries and related employee benefits . the investment management segment originated through the acquisition of substantially all of the assets of chartwell investment partners , lp which was consummated on march 5 , 2014 , and the recent formation of chartwell t... | investing activities resulted in a net cash outflow of $ 465.1 million , for the year ended december 31 , 2015 , as compared to a net cash outflow of $ 581.9 million for the same period in 2014 . the outflow s for the year ended december 31 , 2015 , were primarily due to the net loan growth of $ 448.2 million and $ 51.... | 1 |
we classify our businesses into three reportable segments : mortgage services consists of mortgage portfolio management services that span the mortgage lifecycle from origination through reo asset management and sale ; financial services principally consists of unsecured asset recovery and customer relationship managem... | investing activities resulted in a net cash outflow of $ 465.1 million , for the year ended december 31 , 2015 , as compared to a net cash outflow of $ 581.9 million for the same period in 2014 . the outflow s for the year ended december 31 , 2015 , were primarily due to the net loan growth of $ 448.2 million and $ 51.... | 0 |
we classify our businesses into three reportable segments : mortgage services consists of mortgage portfolio management services that span the mortgage lifecycle from origination through reo asset management and sale ; financial services principally consists of unsecured asset recovery and customer relationship managem... | liquidity and capital resources liquidity we seek to deploy excess cash generated in a disciplined manner . principally , we will continue to reinvest excess cash in developing compelling services that we believe will generate high margins . in addition , we may seek to acquire a limited number of complementary compani... | 1 |
with respect to certain loans , the underwritten irr calculation assumes certain estimates with respect to the timing and magnitude of future fundings for the remaining commitments and associated loan repayments , and assumes no defaults . irr is the annualized effective compounded return rate that accounts for the tim... | liquidity and capital resources liquidity we seek to deploy excess cash generated in a disciplined manner . principally , we will continue to reinvest excess cash in developing compelling services that we believe will generate high margins . in addition , we may seek to acquire a limited number of complementary compani... | 0 |
with respect to certain loans , the underwritten irr calculation assumes certain estimates with respect to the timing and magnitude of future fundings for the remaining commitments and associated loan repayments , and assumes no defaults . irr is the annualized effective compounded return rate that accounts for the tim... | cash generated from operations cash from operations is generally comprised of interest income from the company 's investments , net of any associated financing expense , principal repayments from the company 's investments , net of associated financing repayments , proceeds from the sale of investments , and changes in... | 1 |
accordingly , our success depends not only on the development , but also on our ability to finance the development , of these products . we will require substantial additional funding to complete development and seek regulatory approval for these products . additionally , we 59 index to financial statements currently h... | cash generated from operations cash from operations is generally comprised of interest income from the company 's investments , net of any associated financing expense , principal repayments from the company 's investments , net of associated financing repayments , proceeds from the sale of investments , and changes in... | 0 |
accordingly , our success depends not only on the development , but also on our ability to finance the development , of these products . we will require substantial additional funding to complete development and seek regulatory approval for these products . additionally , we 59 index to financial statements currently h... | debt financing we have funded , and will continue to fund , our operations in part through debt financing . during 2014 , we funded our operations predominantly through debt arrangements with certain related parties and with hercules technology growth capital , or hercules . in february 2014 , we sold $ 2.5 million of ... | 1 |
cb-839 inhibits glutaminase , an enzyme required by cancer cells to utilize glutamine effectively . we are currently conducting three phase 1 clinical trials of cb-839 in the united states in patients with solid tumors , leukemias , lymphomas and multiple myeloma . the purpose of these trials is to evaluate the safety ... | debt financing we have funded , and will continue to fund , our operations in part through debt financing . during 2014 , we funded our operations predominantly through debt arrangements with certain related parties and with hercules technology growth capital , or hercules . in february 2014 , we sold $ 2.5 million of ... | 0 |
cb-839 inhibits glutaminase , an enzyme required by cancer cells to utilize glutamine effectively . we are currently conducting three phase 1 clinical trials of cb-839 in the united states in patients with solid tumors , leukemias , lymphomas and multiple myeloma . the purpose of these trials is to evaluate the safety ... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2014 was $ 19.2 million , consisting of a net loss of $ 21.7 million , which was offset by non-cash charges $ 0.4 million for depreciation and amortization expense and $ 0.7 million for stock-based compensation . the... | 1 |
except as otherwise required by the context , references in this annual report to : “ great american , ” “ the “ company , ” “ we , ” “ us ” or “ our ” refer to the combined business of great american group , inc. and all of its subsidiaries after giving effect to ( i ) the contribution to great american group , inc. o... | cash flows from operating activities cash used in operating activities for the year ended december 31 , 2014 was $ 19.2 million , consisting of a net loss of $ 21.7 million , which was offset by non-cash charges $ 0.4 million for depreciation and amortization expense and $ 0.7 million for stock-based compensation . the... | 0 |
except as otherwise required by the context , references in this annual report to : “ great american , ” “ the “ company , ” “ we , ” “ us ” or “ our ” refer to the combined business of great american group , inc. and all of its subsidiaries after giving effect to ( i ) the contribution to great american group , inc. o... | liquidity and capital resources our operations have been funded through a combination of our existing cash on hand , operating profits generated from operations , borrowings under our revolving credit facility , and special purpose financing arrangements . during the years ended december 31 , 2013 , 2012 and 2011 we ge... | 1 |
in addition , we generate revenues from subscription agreements for the receipt of periodic benchmark reports , digests and other publications , which are most often associated with our real estate offerings that are recognized upon delivery of such reports or data updates . fees are primarily paid in arrears after the... | liquidity and capital resources our operations have been funded through a combination of our existing cash on hand , operating profits generated from operations , borrowings under our revolving credit facility , and special purpose financing arrangements . during the years ended december 31 , 2013 , 2012 and 2011 we ge... | 0 |
in addition , we generate revenues from subscription agreements for the receipt of periodic benchmark reports , digests and other publications , which are most often associated with our real estate offerings that are recognized upon delivery of such reports or data updates . fees are primarily paid in arrears after the... | cash dividends on september 17 , 2014 , our board of directors approved a plan to initiate a regular quarterly cash dividend to our shareholders . on october 30 , 2014 , we began paying regular quarterly cash dividends and have paid such dividends each quarter thereafter . on january 30 , 2018 , the board of directors ... | 1 |
$ 4.9 million of the purchase price was attributed to goodwill and $ 2.5 million of the purchase price was attributed to the estimated fair values of the tangible net assets acquired . the goodwill is deductible for tax purposes . the transaction was accounted for as a business combination . net sales , earnings and pr... | cash dividends on september 17 , 2014 , our board of directors approved a plan to initiate a regular quarterly cash dividend to our shareholders . on october 30 , 2014 , we began paying regular quarterly cash dividends and have paid such dividends each quarter thereafter . on january 30 , 2018 , the board of directors ... | 0 |
$ 4.9 million of the purchase price was attributed to goodwill and $ 2.5 million of the purchase price was attributed to the estimated fair values of the tangible net assets acquired . the goodwill is deductible for tax purposes . the transaction was accounted for as a business combination . net sales , earnings and pr... | cash flows one of our primary goals is to improve the cash flows from our existing business activities . additionally , we will continue to seek to maintain or improve our existing business performance and deploy our accumulated cash balances in the most effective manner through alternatives such as capital expenditure... | 1 |
grounds slots , a slot facility in louisiana adjacent to fair grounds , which operates approximately 625 slot machines ; and video services , llc ( “ vsi ” ) , the owner and operator of approximately 725 video poker machines in louisiana . 3. online business , which includes : twinspires , an advance deposit wagering (... | cash flows one of our primary goals is to improve the cash flows from our existing business activities . additionally , we will continue to seek to maintain or improve our existing business performance and deploy our accumulated cash balances in the most effective manner through alternatives such as capital expenditure... | 0 |
grounds slots , a slot facility in louisiana adjacent to fair grounds , which operates approximately 625 slot machines ; and video services , llc ( “ vsi ” ) , the owner and operator of approximately 725 video poker machines in louisiana . 3. online business , which includes : twinspires , an advance deposit wagering (... | liquidity and capital resources the following table is a summary of our liquidity and cash flows ( in thousands ) : replace_table_token_17_th the decrease in cash provided by operating activities is primarily due to the recognition of proceeds from the hre trust fund during the year ended december 31 , 2011. in additio... | 1 |
the price of home heating oil is closely linked to the price refiners pay for crude oil , which is the principal cost component of home heating oil . the volatility in the wholesale cost of home heating oil , as measured by the new york mercantile exchange ( “ nymex ” ) , for the fiscal years ending september 30 , 2014... | liquidity and capital resources the following table is a summary of our liquidity and cash flows ( in thousands ) : replace_table_token_17_th the decrease in cash provided by operating activities is primarily due to the recognition of proceeds from the hre trust fund during the year ended december 31 , 2011. in additio... | 0 |
the price of home heating oil is closely linked to the price refiners pay for crude oil , which is the principal cost component of home heating oil . the volatility in the wholesale cost of home heating oil , as measured by the new york mercantile exchange ( “ nymex ” ) , for the fiscal years ending september 30 , 2014... | in cash and $ 1.5 million of deferred liabilities . the gross purchase price was allocated $ 15 . 3 million to intangible assets , $ 7.5 million to fixed assets and $ 2.4 million to working capital . in october 2017 , we deposited $ 34.2 million of cash into an irrevocable trust to secure certain liabilities for our ca... | 1 |
” 28 we believe our reported revenue and the amount of revenue recognized in future periods will depend on , among other things , the : competitiveness of our technology ; and size , duration , timing , terms and type of : ◦ contract renewals with existing customers ; ◦ additional sales to existing customers ; and ◦ sa... | in cash and $ 1.5 million of deferred liabilities . the gross purchase price was allocated $ 15 . 3 million to intangible assets , $ 7.5 million to fixed assets and $ 2.4 million to working capital . in october 2017 , we deposited $ 34.2 million of cash into an irrevocable trust to secure certain liabilities for our ca... | 0 |
” 28 we believe our reported revenue and the amount of revenue recognized in future periods will depend on , among other things , the : competitiveness of our technology ; and size , duration , timing , terms and type of : ◦ contract renewals with existing customers ; ◦ additional sales to existing customers ; and ◦ sa... | cash flows from financing activities cash flows provided by ( used for ) financing activities during fiscal 2016 , 2015 and 2014 were as follows : replace_table_token_27_th the decrease in cash used for financing activities during fiscal 2016 , as compared to fiscal 2015 , was primarily due to proceeds from the 2019 te... | 1 |
we will continue to employ a disciplined approach when assessing , acquiring or managing portfolios of risk . we manage claims in a professional and disciplined manner , drawing on our global team of in-house claims management experts as we aim to proactively manage risks and claims efficiently . we employ an opportuni... | cash flows from financing activities cash flows provided by ( used for ) financing activities during fiscal 2016 , 2015 and 2014 were as follows : replace_table_token_27_th the decrease in cash used for financing activities during fiscal 2016 , as compared to fiscal 2015 , was primarily due to proceeds from the 2019 te... | 0 |
we will continue to employ a disciplined approach when assessing , acquiring or managing portfolios of risk . we manage claims in a professional and disciplined manner , drawing on our global team of in-house claims management experts as we aim to proactively manage risks and claims efficiently . we employ an opportuni... | cash provided by investing activities for 2017 primarily related to net cash provided by sale of subsidiaries of $ 122.4 million , compared to net cash used in acquisitions of $ 18.5 million 2016 . in addition , net redemptions of other investments and net sales of available for sale securities provided cash of $ 122.9... | 1 |
2012. the remaining reason for the increase is due to the non-cash change in the fair value of the interest rate derivatives ; which was a loss of $ 2.1 million in 2011 versus a loss of approximately $ 945,000 in 2012 , respectively . other securities . during 2013 and 2012 , the company invested in other types of secu... | cash provided by investing activities for 2017 primarily related to net cash provided by sale of subsidiaries of $ 122.4 million , compared to net cash used in acquisitions of $ 18.5 million 2016 . in addition , net redemptions of other investments and net sales of available for sale securities provided cash of $ 122.9... | 0 |
2012. the remaining reason for the increase is due to the non-cash change in the fair value of the interest rate derivatives ; which was a loss of $ 2.1 million in 2011 versus a loss of approximately $ 945,000 in 2012 , respectively . other securities . during 2013 and 2012 , the company invested in other types of secu... | cash flow . on a consolidated basis , cash provided by operating activities for the year ended december 31 , 2013 increased approximately $ 6.8 million compared to the same period a year earlier mainly due to changes in working capital components . cash used for investing activities increased approximately $ 61.1 milli... | 1 |
we recorded a gain of $ 12.7 million from the sale of dfsc in our results of operations during 2019. we sold the northwest common stock that we received as part of the consideration during 2019. this transaction represented the culmination of a banking strategy that began with the formation of dfsc in 2000. effective d... | cash flow . on a consolidated basis , cash provided by operating activities for the year ended december 31 , 2013 increased approximately $ 6.8 million compared to the same period a year earlier mainly due to changes in working capital components . cash used for investing activities increased approximately $ 61.1 milli... | 0 |
we recorded a gain of $ 12.7 million from the sale of dfsc in our results of operations during 2019. we sold the northwest common stock that we received as part of the consideration during 2019. this transaction represented the culmination of a banking strategy that began with the formation of dfsc in 2000. effective d... | liquidity and capital resources liquidity is a measure of an entity 's ability to secure enough cash to meet its contractual obligations and operating needs as they arise . our major sources of funds from operations are the net cash flows generated from our insurance subsidiaries ' underwriting results , investment inc... | 1 |
41 business results and highlights in 2012 , activision blizzard 's consolidated net revenues were $ 4.9 billion and consolidated net income was $ 1.1 billion , resulting in diluted earnings per common share of $ 1.01. the company grew net revenues , operating income , and earnings per share as compared to 2011. we als... | liquidity and capital resources liquidity is a measure of an entity 's ability to secure enough cash to meet its contractual obligations and operating needs as they arise . our major sources of funds from operations are the net cash flows generated from our insurance subsidiaries ' underwriting results , investment inc... | 0 |
41 business results and highlights in 2012 , activision blizzard 's consolidated net revenues were $ 4.9 billion and consolidated net income was $ 1.1 billion , resulting in diluted earnings per common share of $ 1.01. the company grew net revenues , operating income , and earnings per share as compared to 2011. we als... | liquidity and capital resources sources of liquidity ( amounts in millions ) replace_table_token_21_th replace_table_token_22_th cash flows provided by operating activities the primary drivers of cash flows provided by operating activities included the collection of customer receivables generated by the sale of our pro... | 1 |
charges related to being a public company ; any statements of belief and any statements of assumptions underlying any of the foregoing ; carlyle 's ability to control our common shares ; other factors disclosed in this annual report on form 10-k ; and other factors beyond our control . these cautionary statements shoul... | liquidity and capital resources sources of liquidity ( amounts in millions ) replace_table_token_21_th replace_table_token_22_th cash flows provided by operating activities the primary drivers of cash flows provided by operating activities included the collection of customer receivables generated by the sale of our pro... | 0 |
charges related to being a public company ; any statements of belief and any statements of assumptions underlying any of the foregoing ; carlyle 's ability to control our common shares ; other factors disclosed in this annual report on form 10-k ; and other factors beyond our control . these cautionary statements shoul... | cash flows successor years ended december 31 , 2014 and 2013 as well as the successor period from august 24 through december 31 , 2012 and predecessor year ended december 31 , 2012 and predecessor period from january 1 through january 31 , 2013. replace_table_token_9_th year ended december 31 , 2014 ( successor ) net c... | 1 |
we use words such as “ anticipate , ” “ estimate , ” “ plan , ” “ project , ” “ continuing , ” “ ongoing , ” “ expect , ” “ believe , ” “ intend , ” “ may , ” “ will , ” “ should , ” “ could , ” and similar expressions to identify forward-looking statements . all forward-looking statements included in this report are b... | cash flows successor years ended december 31 , 2014 and 2013 as well as the successor period from august 24 through december 31 , 2012 and predecessor year ended december 31 , 2012 and predecessor period from january 1 through january 31 , 2013. replace_table_token_9_th year ended december 31 , 2014 ( successor ) net c... | 0 |
we use words such as “ anticipate , ” “ estimate , ” “ plan , ” “ project , ” “ continuing , ” “ ongoing , ” “ expect , ” “ believe , ” “ intend , ” “ may , ” “ will , ” “ should , ” “ could , ” and similar expressions to identify forward-looking statements . all forward-looking statements included in this report are b... | liquidity and capital resources corporate capitalization . as of december 31 , 2016 , we had outstanding 62,248,074 shares of our $ 0.000041666 par value common stock , 1,694 shares of our $ 0.0001 par value series a convertible preferred stock , and 7,946,673 shares of our $ 0.0001 par value series b convertible prefe... | 1 |
a summary of the accounting policies used by management is disclosed in note a , “ summary of significant accounting policies ” , starting on page 65. supplemental reporting of non-gaap results of operations the company also provides supplemental reporting of its results on an “ operating , ” “ net adjusted ” or “ tang... | liquidity and capital resources corporate capitalization . as of december 31 , 2016 , we had outstanding 62,248,074 shares of our $ 0.000041666 par value common stock , 1,694 shares of our $ 0.0001 par value series a convertible preferred stock , and 7,946,673 shares of our $ 0.0001 par value series b convertible prefe... | 0 |
a summary of the accounting policies used by management is disclosed in note a , “ summary of significant accounting policies ” , starting on page 65. supplemental reporting of non-gaap results of operations the company also provides supplemental reporting of its results on an “ operating , ” “ net adjusted ” or “ tang... | liquidity liquidity risk is a measure of the company 's ability to raise cash when needed at a reasonable cost and minimize any loss . the bank maintains appropriate liquidity levels in both normal operating environments as well as stressed environments . the company must be capable of meeting all obligations to its cu... | 1 |
25 2018 financial and operational highlights revenues were $ 1,088.2 million for the year ended december 31 , 2018 , a 6.3 % increase compared to the year ended december 31 , 2017 . the increase in 2018 revenues compared to 2017 revenues was due to the net effects of : ( i ) higher sales volumes , which increased reven... | liquidity liquidity risk is a measure of the company 's ability to raise cash when needed at a reasonable cost and minimize any loss . the bank maintains appropriate liquidity levels in both normal operating environments as well as stressed environments . the company must be capable of meeting all obligations to its cu... | 0 |
25 2018 financial and operational highlights revenues were $ 1,088.2 million for the year ended december 31 , 2018 , a 6.3 % increase compared to the year ended december 31 , 2017 . the increase in 2018 revenues compared to 2017 revenues was due to the net effects of : ( i ) higher sales volumes , which increased reven... | liquidity and capital resources our liquidity position as of december 31 , 2018 was : december 31 , 2018 ( in thousands ) cash and cash equivalents $ 123,367 available borrowings 129,400 as of december 31 , 2018 , we had $ 123.4 million in cash and cash equivalents and up to $ 129.4 million in available borrowings unde... | 1 |
we base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources . actual results may differ from these estimates under differ... | liquidity and capital resources our liquidity position as of december 31 , 2018 was : december 31 , 2018 ( in thousands ) cash and cash equivalents $ 123,367 available borrowings 129,400 as of december 31 , 2018 , we had $ 123.4 million in cash and cash equivalents and up to $ 129.4 million in available borrowings unde... | 0 |
we base our estimates on historical experience and on various other assumptions that we believe to be reasonable under the circumstances for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources . actual results may differ from these estimates under differ... | liquidity and capital resources we finance our growth through borrowings secured by our equipment lease portfolio . cash of approximately $ 603.7 million , $ 132.4 million and $ 174.8 million , in the years ended december 31 , 2012 , 2011 and 2010 , respectively , was derived from this activity . in these same time per... | 1 |
loss from continuing operations was $ 697 million , or $ ( 2.84 ) per diluted common share in 2014 , compared to earnings of $ 933 million , or $ 3.45 per diluted common share in 2013 . cash used for operating activities was $ 685 million in 2014 , compared to cash provided by operating activities of $ 555 million in 2... | liquidity and capital resources we finance our growth through borrowings secured by our equipment lease portfolio . cash of approximately $ 603.7 million , $ 132.4 million and $ 174.8 million , in the years ended december 31 , 2012 , 2011 and 2010 , respectively , was derived from this activity . in these same time per... | 0 |
loss from continuing operations was $ 697 million , or $ ( 2.84 ) per diluted common share in 2014 , compared to earnings of $ 933 million , or $ 3.45 per diluted common share in 2013 . cash used for operating activities was $ 685 million in 2014 , compared to cash provided by operating activities of $ 555 million in 2... | net cash used for financing activities was $ 1.7 billion in 2014 compared to $ 842 million in 2013 and $ 2.1 billion in 2012 . cash used for financing activities in 2014 was primarily comprised of : ( i ) $ 2.5 billion used for purchases of common stock under our share repurchase program , ( ii ) $ 465 million of cash ... | 1 |
the company 's marketable securities and certificates of deposit are reported at fair value with the related unrealized gains and losses included in accumulated other comprehensive income ( loss ) , a component of stockholders ' equity . realized gains or losses on mutual funds are determined using the average cost met... | net cash used for financing activities was $ 1.7 billion in 2014 compared to $ 842 million in 2013 and $ 2.1 billion in 2012 . cash used for financing activities in 2014 was primarily comprised of : ( i ) $ 2.5 billion used for purchases of common stock under our share repurchase program , ( ii ) $ 465 million of cash ... | 0 |
the company 's marketable securities and certificates of deposit are reported at fair value with the related unrealized gains and losses included in accumulated other comprehensive income ( loss ) , a component of stockholders ' equity . realized gains or losses on mutual funds are determined using the average cost met... | liquidity and capital resources working capital increased from $ 11,765,995 at december 31 , 2010 to $ 12,895,448 at december 31 , 2011 , an increase of $ 1,129,453 ( 9.6 % ) . the current ratio increased to 13.0 to 1 at december 31 , 2011 from 12.5 to 1 at december 31 , 2010. the increases in working capital and the c... | 1 |
we believe that we have a competitive advantage in the markets we serve because of our knowledge of the local marketplace , our presence in the communities we serve and our long-standing history of providing superior , relationship-based customer service . our core business strategies are discussed below . continue to ... | liquidity and capital resources working capital increased from $ 11,765,995 at december 31 , 2010 to $ 12,895,448 at december 31 , 2011 , an increase of $ 1,129,453 ( 9.6 % ) . the current ratio increased to 13.0 to 1 at december 31 , 2011 from 12.5 to 1 at december 31 , 2010. the increases in working capital and the c... | 0 |
we believe that we have a competitive advantage in the markets we serve because of our knowledge of the local marketplace , our presence in the communities we serve and our long-standing history of providing superior , relationship-based customer service . our core business strategies are discussed below . continue to ... | cash and cash equivalents . cash and cash equivalents increased $ 6.8 million , or 56.67 % , to $ 18.8 million at december 31 , 2018 from $ 12.0 million at december 31 , 2017. the increase in cash and cash equivalents was primarily driven by the net proceeds received from the stock offering after investing in time depo... | 1 |
on february 13 , 2020 , we repaid in full our outstanding aggregate principal amount of senior secured notes ( senior notes ) pursuant to a note purchase agreement dated march 12 , 2015 ( note purchase agreement ) and all subsequent amendments to the note purchase agreement . as a result , for the year ended december 3... | cash and cash equivalents . cash and cash equivalents increased $ 6.8 million , or 56.67 % , to $ 18.8 million at december 31 , 2018 from $ 12.0 million at december 31 , 2017. the increase in cash and cash equivalents was primarily driven by the net proceeds received from the stock offering after investing in time depo... | 0 |
on february 13 , 2020 , we repaid in full our outstanding aggregate principal amount of senior secured notes ( senior notes ) pursuant to a note purchase agreement dated march 12 , 2015 ( note purchase agreement ) and all subsequent amendments to the note purchase agreement . as a result , for the year ended december 3... | liquidity and capital resources historically and through december 31 , 2020 , we have financed our operations and business development efforts primarily from product sales , private and public sales of equity securities , including convertible debt securities , the proceeds of secured borrowings , the sale of rights to... | 1 |
cost of goods sold replace_table_token_3_th * not meaningful cost of goods sold includes direct costs related to the sale of vi 2 olet , our iodine dietary supplement , which began in january 2015 , write-downs of excess and obsolete inventories and amortization of our intangible assets . the increase in cost of goods ... | liquidity and capital resources historically and through december 31 , 2020 , we have financed our operations and business development efforts primarily from product sales , private and public sales of equity securities , including convertible debt securities , the proceeds of secured borrowings , the sale of rights to... | 0 |
cost of goods sold replace_table_token_3_th * not meaningful cost of goods sold includes direct costs related to the sale of vi 2 olet , our iodine dietary supplement , which began in january 2015 , write-downs of excess and obsolete inventories and amortization of our intangible assets . the increase in cost of goods ... | liquidity and capital resources a summary of the sources and uses of cash and cash equivalents is as follows ( in thousands ) : replace_table_token_8_th the following table summarizes total current assets , liabilities and working capital ( in thousands ) : as of january 31 , 2016 as of january 31 , 2015 current assets... | 1 |
iluvien ® for diabetic macular edema ( “ dme ” ) , our lead licensed product , is sold directly in the u.s. and several european union ( “ eu ” ) countries by alimera sciences , inc. ( “ alimera ” ) . in july 2017 , we expanded its license agreement with alimera to include the uveitis indication utilizing the durasert ... | liquidity and capital resources a summary of the sources and uses of cash and cash equivalents is as follows ( in thousands ) : replace_table_token_8_th the following table summarizes total current assets , liabilities and working capital ( in thousands ) : as of january 31 , 2016 as of january 31 , 2015 current assets... | 0 |
iluvien ® for diabetic macular edema ( “ dme ” ) , our lead licensed product , is sold directly in the u.s. and several european union ( “ eu ” ) countries by alimera sciences , inc. ( “ alimera ” ) . in july 2017 , we expanded its license agreement with alimera to include the uveitis indication utilizing the durasert ... | loss on extinguishment of debt repayment of the swk loan in february 2019 resulted in a $ 3.8 million loss on extinguishment of debt , which consisted of ( i ) a $ 2.3 million write-off of the remaining balance of unamortized debt discount ; ( ii ) a $ 1.2 million prepayment penalty ; and ( iii ) a $ 306,000 make-whole... | 1 |
25 index the specific allowance uses various techniques to arrive at an estimate of loss for specifically identified impaired loans . these include : · the present value of expected future cash flows discounted at the loan 's effective interest rate . the effective interest rate on a loan is the rate of return implicit... | loss on extinguishment of debt repayment of the swk loan in february 2019 resulted in a $ 3.8 million loss on extinguishment of debt , which consisted of ( i ) a $ 2.3 million write-off of the remaining balance of unamortized debt discount ; ( ii ) a $ 1.2 million prepayment penalty ; and ( iii ) a $ 306,000 make-whole... | 0 |
25 index the specific allowance uses various techniques to arrive at an estimate of loss for specifically identified impaired loans . these include : · the present value of expected future cash flows discounted at the loan 's effective interest rate . the effective interest rate on a loan is the rate of return implicit... | liquidity risk management liquidity is the ability of the company to convert assets into cash or cash equivalents without significant loss and to raise additional funds by increasing liabilities in a timely manner . liquidity management involves maintaining the company 's ability to meet the daily cash flow requirement... | 1 |
32 the economic environment related to the covid-19 pandemic , which slowed business activity in several key end-markets , negatively impacted the company 's results in 2020. the pandemic has affected and may continue to affect the demand for a number of our performance materials segment 's products and services . pape... | liquidity risk management liquidity is the ability of the company to convert assets into cash or cash equivalents without significant loss and to raise additional funds by increasing liabilities in a timely manner . liquidity management involves maintaining the company 's ability to meet the daily cash flow requirement... | 0 |
32 the economic environment related to the covid-19 pandemic , which slowed business activity in several key end-markets , negatively impacted the company 's results in 2020. the pandemic has affected and may continue to affect the demand for a number of our performance materials segment 's products and services . pape... | liquidity and capital resources cash provided from continuing operations in 2020 was $ 240.6 million , compared with $ 238.3 million in prior year . cash flows provided from operations in 2020 were principally used to repay debt , fund capital expenditures , acquire assets , repurchase shares and to pay the company 's ... | 1 |
compensation costs for share-based grants are recognized on a straight-line basis over the requisite service period for the entire award ( from the date of grant through the period of the last separately vesting portion of the grant ) . the fair value of each option award is calculated on the date of grant using the bl... | liquidity and capital resources cash provided from continuing operations in 2020 was $ 240.6 million , compared with $ 238.3 million in prior year . cash flows provided from operations in 2020 were principally used to repay debt , fund capital expenditures , acquire assets , repurchase shares and to pay the company 's ... | 0 |
compensation costs for share-based grants are recognized on a straight-line basis over the requisite service period for the entire award ( from the date of grant through the period of the last separately vesting portion of the grant ) . the fair value of each option award is calculated on the date of grant using the bl... | liquidity and capital resources we finance our asset management and real estate services operations , capital expenditures , and business acquisitions with internally generated funds , borrowings from our credit facilities and long-term debt . pursuant to the master transfer agreement ( the `` mta '' ) , the company tr... | 1 |
electric utility 's total margin represents total revenues less total cost of sales and electric utility gross receipts taxes , of $ 4.8 million and $ 5.6 million during fiscal 2016 and fiscal 2015 , respectively . gross receipt taxes are included in taxes other than income taxes on the consolidated statements of incom... | liquidity and capital resources we finance our asset management and real estate services operations , capital expenditures , and business acquisitions with internally generated funds , borrowings from our credit facilities and long-term debt . pursuant to the master transfer agreement ( the `` mta '' ) , the company tr... | 0 |
electric utility 's total margin represents total revenues less total cost of sales and electric utility gross receipts taxes , of $ 4.8 million and $ 5.6 million during fiscal 2016 and fiscal 2015 , respectively . gross receipt taxes are included in taxes other than income taxes on the consolidated statements of incom... | capitalization and liquidity ugi utilities ' total debt outstanding was $ 783.9 million at september 30 , 2016 , which includes $ 112.5 million of short-term borrowings , compared with total debt outstanding of $ 691.5 million at september 30 , 2015 , which includes $ 71.7 million of short-term borrowings . ugi utiliti... | 1 |
unlike the automotive industry , commercial vehicle oems generally afford the end-user the ability to specify many of the component parts that will be used to manufacture the commercial vehicle , including a wide variety of cab interior styles and colors , the brand and type of seats , type of seat fabric and color and... | capitalization and liquidity ugi utilities ' total debt outstanding was $ 783.9 million at september 30 , 2016 , which includes $ 112.5 million of short-term borrowings , compared with total debt outstanding of $ 691.5 million at september 30 , 2015 , which includes $ 71.7 million of short-term borrowings . ugi utiliti... | 0 |
unlike the automotive industry , commercial vehicle oems generally afford the end-user the ability to specify many of the component parts that will be used to manufacture the commercial vehicle , including a wide variety of cab interior styles and colors , the brand and type of seats , type of seat fabric and color and... | liquidity and capital resources cash flows our primary sources of liquidity during the year ended december 31 , 2013 were cash generated from the sale of our various products to our customers throughout the year . we believe that cash from operations , existing cash reserves , and availability under our revolving credi... | 1 |
such factors , risks , uncertainties and assumptions include , but are not limited to , competitive and general economic conditions , both domestically and internationally ; changes in customer demands ; technological changes in our operations or in our industry ; dependence on customers ' required delivery schedules ;... | liquidity and capital resources cash flows our primary sources of liquidity during the year ended december 31 , 2013 were cash generated from the sale of our various products to our customers throughout the year . we believe that cash from operations , existing cash reserves , and availability under our revolving credi... | 0 |
such factors , risks , uncertainties and assumptions include , but are not limited to , competitive and general economic conditions , both domestically and internationally ; changes in customer demands ; technological changes in our operations or in our industry ; dependence on customers ' required delivery schedules ;... | liquidity and capital resources our principal sources of liquidity have historically been funds generated from operating activities , supplemented as needed by borrowings under our revolving credit facility . additionally , certain machinery and equipment are financed by non-cancelable operating leases . we believe tha... | 1 |
73 financing in 2016 and 2015 , we completed multiple financings involving loans , convertible debt , non-convertible debt , mezzanine equity and equity offerings . in january 2015 , we closed a second installment of the $ 21.7 million in convertible notes from total under the total fuel agreements , as described in mo... | liquidity and capital resources our principal sources of liquidity have historically been funds generated from operating activities , supplemented as needed by borrowings under our revolving credit facility . additionally , certain machinery and equipment are financed by non-cancelable operating leases . we believe tha... | 0 |
73 financing in 2016 and 2015 , we completed multiple financings involving loans , convertible debt , non-convertible debt , mezzanine equity and equity offerings . in january 2015 , we closed a second installment of the $ 21.7 million in convertible notes from total under the total fuel agreements , as described in mo... | cash flows from operating activities our primary uses of cash from operating activities are for costs related to production and sales of our products and personnel-related expenditures , offset by cash received from product sales , grants , collaborations and license fees . cash used in operating activities was $ 82.4 ... | 1 |
on january 31 , 2013 , the company completed the sale of substantially all of the assets of its grass technologies product group ( grass ) in order to focus on its existing core businesses . grass manufactured polysomnography and electroenecephalography systems for both clinical and research use along with the related ... | cash flows from operating activities our primary uses of cash from operating activities are for costs related to production and sales of our products and personnel-related expenditures , offset by cash received from product sales , grants , collaborations and license fees . cash used in operating activities was $ 82.4 ... | 0 |
on january 31 , 2013 , the company completed the sale of substantially all of the assets of its grass technologies product group ( grass ) in order to focus on its existing core businesses . grass manufactured polysomnography and electroenecephalography systems for both clinical and research use along with the related ... | liquidity and capital resources the company expects to finance its future working capital needs , capital expenditures and acquisition requirements through internal funds and believes that cash provided by operations will be sufficient to meet our operating and capital needs for at least the next twelve months . to the... | 1 |
we perform all of our avise ® tests in our approximately 8,000 square foot clinical laboratory , which is certified by clia and accredited by cap , and located in vista , california . our laboratory is certified for performance of high-complexity testing by cms in accordance with clia . we are approved to offer our pro... | liquidity and capital resources the company expects to finance its future working capital needs , capital expenditures and acquisition requirements through internal funds and believes that cash provided by operations will be sufficient to meet our operating and capital needs for at least the next twelve months . to the... | 0 |
we perform all of our avise ® tests in our approximately 8,000 square foot clinical laboratory , which is certified by clia and accredited by cap , and located in vista , california . our laboratory is certified for performance of high-complexity testing by cms in accordance with clia . we are approved to offer our pro... | liquidity and capital resources we have incurred net losses since our inception . for the years ended december 31 , 2020 and 2019 , we incurred a net loss of $ 16.7 million and $ 12.0 million , respectively , and we expect to incur additional losses and increased operating expenses in future periods . as of december 31... | 1 |
the shelf registration statement was automatically effective upon filing and superseded and replaced our previous shelf registration statement declared effective on april 14 , 2015 , which was due to expire on april 14 , 2018 . 39 2017 strategic transactions during 2017 , we completed the following strategic transactio... | liquidity and capital resources we have incurred net losses since our inception . for the years ended december 31 , 2020 and 2019 , we incurred a net loss of $ 16.7 million and $ 12.0 million , respectively , and we expect to incur additional losses and increased operating expenses in future periods . as of december 31... | 0 |
the shelf registration statement was automatically effective upon filing and superseded and replaced our previous shelf registration statement declared effective on april 14 , 2015 , which was due to expire on april 14 , 2018 . 39 2017 strategic transactions during 2017 , we completed the following strategic transactio... | liquidity and capital resources overview our liquidity requirements arise from our working capital needs , our obligations to make scheduled payments of interest on our indebtedness and our need to fund capital expenditures to support our current operations and to facilitate growth and expansion . we have financed our ... | 1 |
million or 6.1 % , to $ 20.8 million from $ 19.6 million for the year ended december 31 , 2011. this increase is primarily related to an increase in shipments in calendar year 2012. in the product revenue category , there were 1,136 fuel cell systems shipped for the year ended december 31 , 2012 as compared to 984 fuel... | liquidity and capital resources overview our liquidity requirements arise from our working capital needs , our obligations to make scheduled payments of interest on our indebtedness and our need to fund capital expenditures to support our current operations and to facilitate growth and expansion . we have financed our ... | 0 |
million or 6.1 % , to $ 20.8 million from $ 19.6 million for the year ended december 31 , 2011. this increase is primarily related to an increase in shipments in calendar year 2012. in the product revenue category , there were 1,136 fuel cell systems shipped for the year ended december 31 , 2012 as compared to 984 fuel... | liquidity and capital resources our cash requirements relate primarily to working capital needed to operate and grow our business , including funding operating expenses , growth in inventory to support both shipments of new units and servicing the installed base , funding the growth in our genkey “ turn-key ” solution ... | 1 |
during the volatile economic environment , which we believe began in the third quarter of 2007 , we have been relying on our deep industry , credit and financial structuring experience , coupled with our strengths as value-oriented , distressed investors , to deploy a significant amount of new capital . as examples of ... | liquidity and capital resources our cash requirements relate primarily to working capital needed to operate and grow our business , including funding operating expenses , growth in inventory to support both shipments of new units and servicing the installed base , funding the growth in our genkey “ turn-key ” solution ... | 0 |
during the volatile economic environment , which we believe began in the third quarter of 2007 , we have been relying on our deep industry , credit and financial structuring experience , coupled with our strengths as value-oriented , distressed investors , to deploy a significant amount of new capital . as examples of ... | liquidity and capital resources historical although we have managed our historical liquidity needs by looking at deconsolidated cash flows , our historical consolidated statement of cash flows reflects the cash flows of apollo , as well as those of our consolidated apollo funds . the primary cash flow activities of apo... | 1 |
, 2020 and excludes three properties owned by two unconsolidated joint ventures in which we own 51 % and 50 % interests . for more information regarding our properties classified as held for sale and our two unconsolidated joint ventures , see note 3 to the notes to consolidated financial statements included in part iv... | liquidity and capital resources historical although we have managed our historical liquidity needs by looking at deconsolidated cash flows , our historical consolidated statement of cash flows reflects the cash flows of apollo , as well as those of our consolidated apollo funds . the primary cash flow activities of apo... | 0 |
, 2020 and excludes three properties owned by two unconsolidated joint ventures in which we own 51 % and 50 % interests . for more information regarding our properties classified as held for sale and our two unconsolidated joint ventures , see note 3 to the notes to consolidated financial statements included in part iv... | liquidity and capital resources our operating liquidity and resources ( dollar amounts in thousands ) our principal sources of funds to meet operating and capital expenses , pay debt service obligations and make distributions to our shareholders are the operating cash flows we generate from our properties , net proceed... | 1 |
fiscal year 2015 is the 52-week period ended december 29 , 2015 ( `` fiscal 2015 `` ) . fiscal year 2014 is the 52-week period ended december 30 , 2014 ( `` fiscal 2014 `` ) . for fiscal 2016 , the company 's financial statements reflect the fifty-three weeks ended january 3 , 2017 ( successor ) . for fiscal 2015 , the... | liquidity and capital resources our operating liquidity and resources ( dollar amounts in thousands ) our principal sources of funds to meet operating and capital expenses , pay debt service obligations and make distributions to our shareholders are the operating cash flows we generate from our properties , net proceed... | 0 |
fiscal year 2015 is the 52-week period ended december 29 , 2015 ( `` fiscal 2015 `` ) . fiscal year 2014 is the 52-week period ended december 30 , 2014 ( `` fiscal 2014 `` ) . for fiscal 2016 , the company 's financial statements reflect the fifty-three weeks ended january 3 , 2017 ( successor ) . for fiscal 2015 , the... | cash flows provided by operating activities in the fifty-three weeks ended january 3 , 2017 ( successor ) , cash flows provided by operating activities were $ 57.5 million . the cash flows provided by operating activities resulted from net income of $ 20.9 million , non-cash adjustment for asset depreciation and amorti... | 1 |
16-32237 . on september 28 , 2016 , the bankruptcy court entered the confirmation order , which approved and confirmed the plan . on the effective date , we satisfied the conditions to effectiveness set forth in the confirmation order and in the plan , and the plan therefore became effective in accordance with its term... | cash flows provided by operating activities in the fifty-three weeks ended january 3 , 2017 ( successor ) , cash flows provided by operating activities were $ 57.5 million . the cash flows provided by operating activities resulted from net income of $ 20.9 million , non-cash adjustment for asset depreciation and amorti... | 0 |
16-32237 . on september 28 , 2016 , the bankruptcy court entered the confirmation order , which approved and confirmed the plan . on the effective date , we satisfied the conditions to effectiveness set forth in the confirmation order and in the plan , and the plan therefore became effective in accordance with its term... | debt restructuring costs and advisory fees debt restructuring costs and advisory fees include costs incurred for legal , financing and advisor costs associated with specific transactions , such as troubled debt restructuring , or costs incurred prior to the petition date . year ended december 31 , 2017 for the year end... | 1 |
the adjustment to the estimated reserves ceded resulted in a $ 73.3 million cumulative adjustment to the deferred gain , which reduced our losses and lae by the same amount during the fourth quarter of 2012 ( lpt reserve adjustment ) ; ( 2 ) an increase in the contingent commission receivable and the deferred gain unde... | debt restructuring costs and advisory fees debt restructuring costs and advisory fees include costs incurred for legal , financing and advisor costs associated with specific transactions , such as troubled debt restructuring , or costs incurred prior to the petition date . year ended december 31 , 2017 for the year end... | 0 |
the adjustment to the estimated reserves ceded resulted in a $ 73.3 million cumulative adjustment to the deferred gain , which reduced our losses and lae by the same amount during the fourth quarter of 2012 ( lpt reserve adjustment ) ; ( 2 ) an increase in the contingent commission receivable and the deferred gain unde... | outstanding debt . in december 2010 , we entered into the third amended and restated credit agreement with wells fargo ( amended credit facility ) under which we were provided with : ( a ) $ 100.0 million line of credit through december 31 , 2011 ; ( b ) $ 90.0 million line of credit from january 1 , 2012 through decem... | 1 |
we , like other financial institutions , are subject to interest rate risk to the degree that our interest-earning assets reprice on a different basis than our interest-bearing liabilities . we also provide debt , mezzanine , and equity investment capital to companies in a variety of industries , consistent with our in... | outstanding debt . in december 2010 , we entered into the third amended and restated credit agreement with wells fargo ( amended credit facility ) under which we were provided with : ( a ) $ 100.0 million line of credit through december 31 , 2011 ; ( b ) $ 90.0 million line of credit from january 1 , 2012 through decem... | 0 |
we , like other financial institutions , are subject to interest rate risk to the degree that our interest-earning assets reprice on a different basis than our interest-bearing liabilities . we also provide debt , mezzanine , and equity investment capital to companies in a variety of industries , consistent with our in... | liquidity and capital resources our sources of liquidity are with a variety of local and regional banking institutions , unfunded commitments to sell debentures to the sba , loan amortization and prepayments , private issuances of debt securities , participations or sales of loans to third parties , the disposition of ... | 1 |
we are pursuing an integrated therapeutic and diagnostic , or rx/dx , strategy , where we anticipate pairing each of our product candidates with biomarker-based companion diagnostics that are designed to identify the patients who are most likely to benefit from the precisely targeted drugs we develop . our current deve... | liquidity and capital resources our sources of liquidity are with a variety of local and regional banking institutions , unfunded commitments to sell debentures to the sba , loan amortization and prepayments , private issuances of debt securities , participations or sales of loans to third parties , the disposition of ... | 0 |
we are pursuing an integrated therapeutic and diagnostic , or rx/dx , strategy , where we anticipate pairing each of our product candidates with biomarker-based companion diagnostics that are designed to identify the patients who are most likely to benefit from the precisely targeted drugs we develop . our current deve... | liquidity and capital resources sources of liquidity since our inception , and through december 31 , 2014 , we have raised an aggregate of approximately $ 146 million to fund our operations , of which approximately $ 21 million was received from the incurrence of indebtedness under our september 2014 loan agreement wit... | 1 |
in addition , note 2 to the accompanying consolidated financial statements of twenty-first century fox summarizes the company 's significant accounting policies , including the critical accounting policy discussion found in this section . overview of the company 's business the company is a diversified global media and... | liquidity and capital resources sources of liquidity since our inception , and through december 31 , 2014 , we have raised an aggregate of approximately $ 146 million to fund our operations , of which approximately $ 21 million was received from the incurrence of indebtedness under our september 2014 loan agreement wit... | 0 |
in addition , note 2 to the accompanying consolidated financial statements of twenty-first century fox summarizes the company 's significant accounting policies , including the critical accounting policy discussion found in this section . overview of the company 's business the company is a diversified global media and... | debt instruments the following table summarizes cash from borrowings and cash used in repayment of borrowings for fiscal 2017 , 2016 and 2015 : replace_table_token_21_th ( a ) see note 11 – borrowings to the accompanying consolidated financial statements of twenty-first century fox for further discussion under the head... | 1 |
we also operate our business in a manner that permits us to maintain our exclusion from registration as an investment company under the investment company act . effective january 1 , 2020 , the operating partnership contributed substantially all of its assets to chmi sub-reit , inc. ( the “ sub-reit ” ) in exchange for... | debt instruments the following table summarizes cash from borrowings and cash used in repayment of borrowings for fiscal 2017 , 2016 and 2015 : replace_table_token_21_th ( a ) see note 11 – borrowings to the accompanying consolidated financial statements of twenty-first century fox for further discussion under the head... | 0 |
we also operate our business in a manner that permits us to maintain our exclusion from registration as an investment company under the investment company act . effective january 1 , 2020 , the operating partnership contributed substantially all of its assets to chmi sub-reit , inc. ( the “ sub-reit ” ) in exchange for... | liquidity and capital resources liquidity is a measurement of our ability to meet potential cash requirements , including ongoing commitments to repay borrowings , fund and maintain investments and other general business needs . additionally , to maintain our status as a reit under the code , we must distribute annuall... | 1 |
concession revenue from concession stand sales and sales of souvenirs are recorded at the time of sale . revenues and related expenses from barter transactions in which we receive advertising or other goods or services in exchange for sponsorships of motorsports events are recorded at fair value . barter transactions a... | liquidity and capital resources liquidity is a measurement of our ability to meet potential cash requirements , including ongoing commitments to repay borrowings , fund and maintain investments and other general business needs . additionally , to maintain our status as a reit under the code , we must distribute annuall... | 0 |
concession revenue from concession stand sales and sales of souvenirs are recorded at the time of sale . revenues and related expenses from barter transactions in which we receive advertising or other goods or services in exchange for sponsorships of motorsports events are recorded at fair value . barter transactions a... | liquidity and capital resources our operations and cash flows from operating activities are seasonal in nature with a majority of our 2011 motorsports events occurring during the second and fourth quarters this year . net cash provided by operating activities was $ 7,858,000 in 2011 as compared to $ 966,000 in 2010. th... | 1 |
33 key financial metrics and drivers as discussed in the previous section , we utilize a portfolio of key financial metrics to manage the company , including gaap and non-gaap measures . as detailed below , we review revenues by type and by segment , or by major product line . we also review expenses by activity , whic... | liquidity and capital resources our operations and cash flows from operating activities are seasonal in nature with a majority of our 2011 motorsports events occurring during the second and fourth quarters this year . net cash provided by operating activities was $ 7,858,000 in 2011 as compared to $ 966,000 in 2010. th... | 0 |
33 key financial metrics and drivers as discussed in the previous section , we utilize a portfolio of key financial metrics to manage the company , including gaap and non-gaap measures . as detailed below , we review revenues by type and by segment , or by major product line . we also review expenses by activity , whic... | liquidity and capital resources we require capital to fund ongoing operations , internal growth initiatives and acquisitions . our primary sources of liquidity are cash flows generated from our operations , existing cash and cash equivalents and credit capacity under our existing credit facilities . in addition , we be... | 1 |
we believe future acquisitions could strengthen our competitive position , enhance the products and services that we can offer to customers , expand our customer base , grow our revenues and increase our overall value . fiscal 2014 acquisition in october 2013 , we entered into a tender offer agreement with cameleon sof... | liquidity and capital resources we require capital to fund ongoing operations , internal growth initiatives and acquisitions . our primary sources of liquidity are cash flows generated from our operations , existing cash and cash equivalents and credit capacity under our existing credit facilities . in addition , we be... | 0 |
we believe future acquisitions could strengthen our competitive position , enhance the products and services that we can offer to customers , expand our customer base , grow our revenues and increase our overall value . fiscal 2014 acquisition in october 2013 , we entered into a tender offer agreement with cameleon sof... | net cash provided by operating activities net cash provided by operating activities for the year ended december 31 , 2015 was $ 15.5 million , compared to $ 1.8 million for the year ended december 31 , 2014 . net cash provided by operating activities for the year ended december 31 , 2015 was primarily comprised of cash... | 1 |
25 expenses our level of profitability is also impacted by our expenses , including direct costs to support our revenue such as bandwidth and co-location costs . we have observed the following trends related to our profitability in recent years : network bandwidth costs represent a significant portion of our cost of re... | net cash provided by operating activities net cash provided by operating activities for the year ended december 31 , 2015 was $ 15.5 million , compared to $ 1.8 million for the year ended december 31 , 2014 . net cash provided by operating activities for the year ended december 31 , 2015 was primarily comprised of cash... | 0 |
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