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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... | cash provided by operating activities replace_table_token_20_th the increase in cash provided by operating activities for 2016 , as compared to 2015 , was primarily due to higher cash collection from customers due to increased revenue , and lower commissions and annual bonus payments due to lower award attainment level... | 1 |
all of the shares issued in the ipo were primary shares offered by us as none of our stockholders sold any shares in the ipo . the offering price of the shares sold in the ipo was $ 27.00 per share , resulting in net proceeds to us , after underwriters ' discounts and commissions and other expenses payable by us , of $... | cash provided by operating activities replace_table_token_20_th the increase in cash provided by operating activities for 2016 , as compared to 2015 , was primarily due to higher cash collection from customers due to increased revenue , and lower commissions and annual bonus payments due to lower award attainment level... | 0 |
all of the shares issued in the ipo were primary shares offered by us as none of our stockholders sold any shares in the ipo . the offering price of the shares sold in the ipo was $ 27.00 per share , resulting in net proceeds to us , after underwriters ' discounts and commissions and other expenses payable by us , of $... | debt on september 19 , 2014 , we and our subsidiaries entered into a credit and guaranty agreement with a group of lenders including goldman sachs bank usa , as administrative agent ( the `` credit agreement '' ) . the terms of the credit agreement provide for credit facilities in the aggregate maximum principal amount... | 1 |
we are based in los angeles , california but car owners and drivers can currently use the platform in all 50 states plus the district of columbia . we believe our unique revenue opportunity for both owners ( “ owners ” ) and drivers ( “ drivers ” ) is providing a safe , secure , and reliable marketplace . we categorize... | debt on september 19 , 2014 , we and our subsidiaries entered into a credit and guaranty agreement with a group of lenders including goldman sachs bank usa , as administrative agent ( the `` credit agreement '' ) . the terms of the credit agreement provide for credit facilities in the aggregate maximum principal amount... | 0 |
we are based in los angeles , california but car owners and drivers can currently use the platform in all 50 states plus the district of columbia . we believe our unique revenue opportunity for both owners ( “ owners ” ) and drivers ( “ drivers ” ) is providing a safe , secure , and reliable marketplace . we categorize... | liquidity and capital resources at december 31 , 2018 , our cash balance totaled $ 6,764,870 compared to $ 213,944 at december 31 , 2017. this increase was a result of our ipo in which the company issued and sold 2,520,000 shares of common stock at $ 5.00 per share for gross proceeds of $ 12,600,000 , net of underwrite... | 1 |
the increase from 2018 to 2019 was primarily the result of an increase of $ 11.7 million in broker-dealer fees and $ 6.1 million in banking and service fees due to increased fees from our trustee and fiduciary services , increased levels of prepayment penalty fee income of $ 2.0 million , partially offset by a mortgage... | liquidity and capital resources at december 31 , 2018 , our cash balance totaled $ 6,764,870 compared to $ 213,944 at december 31 , 2017. this increase was a result of our ipo in which the company issued and sold 2,520,000 shares of common stock at $ 5.00 per share for gross proceeds of $ 12,600,000 , net of underwrite... | 0 |
the increase from 2018 to 2019 was primarily the result of an increase of $ 11.7 million in broker-dealer fees and $ 6.1 million in banking and service fees due to increased fees from our trustee and fiduciary services , increased levels of prepayment penalty fee income of $ 2.0 million , partially offset by a mortgage... | liquidity and capital resources liquidity . for axos bank , our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investm... | 1 |
we believe players are more likely to purchase virtual goods when they are connected to and playing with their friends , whether those friends play for free or also purchase virtual goods . players may also elect to pay a one-time download fee to obtain certain mobile games free of third-party advertisements . 2014 was... | liquidity and capital resources liquidity . for axos bank , our sources of liquidity include deposits , borrowings , payments and maturities of outstanding loans , sales of loans , maturities or gains on sales of investment securities and other short-term investments . while scheduled loan payments and maturing investm... | 0 |
we believe players are more likely to purchase virtual goods when they are connected to and playing with their friends , whether those friends play for free or also purchase virtual goods . players may also elect to pay a one-time download fee to obtain certain mobile games free of third-party advertisements . 2014 was... | liquidity and capital resources replace_table_token_22_th 63 as of december 31 , 2014 , we had cash , cash equivalents and marketable securities of approximately $ 1.15 billion , which consisted of cash , money market funds , u.s. government and government agency debt securities and corporate debt securities . for the ... | 1 |
we have not received any of the amounts indicated by the district court in its final judgment . the injunctive relief included : ( 1 ) enjoining bd 's use of world 's sharpest needle or any similar assertion of superior sharpness ; ( 2 ) requiring notification to all customers who purchased bd syringe products from j... | liquidity and capital resources replace_table_token_22_th 63 as of december 31 , 2014 , we had cash , cash equivalents and marketable securities of approximately $ 1.15 billion , which consisted of cash , money market funds , u.s. government and government agency debt securities and corporate debt securities . for the ... | 0 |
we have not received any of the amounts indicated by the district court in its final judgment . the injunctive relief included : ( 1 ) enjoining bd 's use of world 's sharpest needle or any similar assertion of superior sharpness ; ( 2 ) requiring notification to all customers who purchased bd syringe products from j... | cash requirements due to funds received from prior litigation , we have sufficient cash reserves and intend to rely on operations , cash reserves , and debt financing , when available , as the primary ongoing sources of cash . we have taken steps to decrease our non-litigation legal costs and we continue to evaluate th... | 1 |
based on data from cox automotive , there were an estimated 37.2 million used vehicle transactions in 2020 , compared to approximately 40 million transactions in 2019. the u.s. used automotive market is also highly fragmented , with over 42,000 dealers and millions of peer-to-peer transactions across the country . it a... | cash requirements due to funds received from prior litigation , we have sufficient cash reserves and intend to rely on operations , cash reserves , and debt financing , when available , as the primary ongoing sources of cash . we have taken steps to decrease our non-litigation legal costs and we continue to evaluate th... | 0 |
based on data from cox automotive , there were an estimated 37.2 million used vehicle transactions in 2020 , compared to approximately 40 million transactions in 2019. the u.s. used automotive market is also highly fragmented , with over 42,000 dealers and millions of peer-to-peer transactions across the country . it a... | liquidity and capital resources our operations historically have been financed primarily from the sale of redeemable convertible preferred stock and borrowings under our vehicle floorplan facility . on june 11 , 2020 , we completed our ipo in which we sold 24,437,500 shares of our common stock , which included 3,187,50... | 1 |
our concentrix customer contracts typically consisted of a master services agreement or statement of work , which contained the terms and conditions of each program or service we offered . our agreements could range from less than one year to over five years and were subject to early termination by our customers or us ... | liquidity and capital resources our operations historically have been financed primarily from the sale of redeemable convertible preferred stock and borrowings under our vehicle floorplan facility . on june 11 , 2020 , we completed our ipo in which we sold 24,437,500 shares of our common stock , which included 3,187,50... | 0 |
our concentrix customer contracts typically consisted of a master services agreement or statement of work , which contained the terms and conditions of each program or service we offered . our agreements could range from less than one year to over five years and were subject to early termination by our customers or us ... | cash flows our technology solutions business is working capital intensive . our working capital needs are primarily to finance accounts receivable and inventory . we rely heavily on term loans , accounts receivable arrangements , our securitization programs and our revolver programs for our working capital needs . we h... | 1 |
( 2 ) g & a ratio represents general and administrative expenses as a percentage of total revenue . after-tax margin represents net income as a percentage of total revenue . molina healthcare , inc. 2019 form 10-k | 34 consolidated results net income and operating income net income amounted to $ 737 million , or $ 11.4... | cash flows our technology solutions business is working capital intensive . our working capital needs are primarily to finance accounts receivable and inventory . we rely heavily on term loans , accounts receivable arrangements , our securitization programs and our revolver programs for our working capital needs . we h... | 0 |
( 2 ) g & a ratio represents general and administrative expenses as a percentage of total revenue . after-tax margin represents net income as a percentage of total revenue . molina healthcare , inc. 2019 form 10-k | 34 consolidated results net income and operating income net income amounted to $ 737 million , or $ 11.4... | net cash used in financing activities was $ 552 million in 2019 , compared with $ 1,193 million in 2018. in 2019 , net cash paid for the aggregate 1.125 % convertible notes-related transactions amounted to $ 730 million , and we paid $ 47 million for common stock purchases , partially offset by proceeds of $ 220 millio... | 1 |
over the last three years , abbott 's operating margin was impacted by several factors . in 2017 , abbott 's operating margin decreased by approximately 900 basis points primarily due to costs associated with the acquisitions , including higher intangible amortization expense , inventory step-up amortization and integr... | net cash used in financing activities was $ 552 million in 2019 , compared with $ 1,193 million in 2018. in 2019 , net cash paid for the aggregate 1.125 % convertible notes-related transactions amounted to $ 730 million , and we paid $ 47 million for common stock purchases , partially offset by proceeds of $ 220 millio... | 0 |
over the last three years , abbott 's operating margin was impacted by several factors . in 2017 , abbott 's operating margin decreased by approximately 900 basis points primarily due to costs associated with the acquisitions , including higher intangible amortization expense , inventory step-up amortization and integr... | debt and capital at december 31 , 2017 , abbott 's long-term debt rating was bbb by standard & poor 's corporation and baa3 by moody 's investors service ( moody 's ) . in february 2018 , moody 's raised abbott 's rating to baa2 with a positive outlook . abbott expects to maintain an investment grade rating . abbott is... | 1 |
our professional services are generally priced on a fixed-fee basis and the costs incurred to complete these services , which consist mainly of personnel-related costs , have been greater than the amount charged to the customer . we also do not have standalone value for our implementation services for accounting purpos... | debt and capital at december 31 , 2017 , abbott 's long-term debt rating was bbb by standard & poor 's corporation and baa3 by moody 's investors service ( moody 's ) . in february 2018 , moody 's raised abbott 's rating to baa2 with a positive outlook . abbott expects to maintain an investment grade rating . abbott is... | 0 |
our professional services are generally priced on a fixed-fee basis and the costs incurred to complete these services , which consist mainly of personnel-related costs , have been greater than the amount charged to the customer . we also do not have standalone value for our implementation services for accounting purpos... | liquidity and capital resources replace_table_token_12_th as of december 31 , 2016 , our principal sources of liquidity were cash , cash equivalents and marketable securities totaling $ 114.6 million , which were held for working capital purposes . our cash , cash equivalents and marketable securities are comprised pri... | 1 |
in addition , the technology is used to record basic transaction information about each visit including : start and end times to a scheduled shift , mileage reimbursement , text messages to the homecare aide and communication of basic payroll information . our plans for this technology include development of a web port... | liquidity and capital resources replace_table_token_12_th as of december 31 , 2016 , our principal sources of liquidity were cash , cash equivalents and marketable securities totaling $ 114.6 million , which were held for working capital purposes . our cash , cash equivalents and marketable securities are comprised pri... | 0 |
in addition , the technology is used to record basic transaction information about each visit including : start and end times to a scheduled shift , mileage reimbursement , text messages to the homecare aide and communication of basic payroll information . our plans for this technology include development of a web port... | cash flows the following table summarizes historical changes in our cash flows for the years ended december 31 , 2014 , 2013 and 2012 : replace_table_token_16_th 51 year ended december 31 , 2014 compared to year ended december 31 , 2013 net cash provided by operating activities was $ 7,028,000 for the year ended decemb... | 1 |
the purposes of the 2016 equity incentive plan are to attract and retain qualified persons upon whom , in large measure , our sustained progress , growth and profitability depend , to motivate the participants to achieve long-term company goals and to more closely align the participants ' interests with those of our ot... | cash flows the following table summarizes historical changes in our cash flows for the years ended december 31 , 2014 , 2013 and 2012 : replace_table_token_16_th 51 year ended december 31 , 2014 compared to year ended december 31 , 2013 net cash provided by operating activities was $ 7,028,000 for the year ended decemb... | 0 |
the purposes of the 2016 equity incentive plan are to attract and retain qualified persons upon whom , in large measure , our sustained progress , growth and profitability depend , to motivate the participants to achieve long-term company goals and to more closely align the participants ' interests with those of our ot... | cash flows from investing activities cash flows from investing activities primarily represent activities related to us acquiring healthcare facilities , plants , and equipment and making and collecting loans from other entities . cash flows from financing activities cash flows from financing activities primarily repres... | 1 |
as a result of many factors , including those factors set forth in the “ risk factors ” section of this annual report on form 10-k , our actual results could differ materially from the results described in , or implied by , these forward-looking statements . overview we are a genome editing company focused on developin... | cash flows from investing activities cash flows from investing activities primarily represent activities related to us acquiring healthcare facilities , plants , and equipment and making and collecting loans from other entities . cash flows from financing activities cash flows from financing activities primarily repres... | 0 |
as a result of many factors , including those factors set forth in the “ risk factors ” section of this annual report on form 10-k , our actual results could differ materially from the results described in , or implied by , these forward-looking statements . overview we are a genome editing company focused on developin... | liquidity and capital resources overview since our inception and through december 31 , 2020 , we have not generated any product revenue and have incurred significant losses and negative cash flows from our operations . as of december 31 , 2020 , we had cash and cash equivalents of $ 70.1 million . cash flows the follow... | 1 |
19 accent acquisition on june 1 , 2015 , we acquired 100 % of the membership interests of accent pursuant to a membership interest purchase agreement with mdc corporate ( us ) inc. and mdc acquisition inc. accent is a business process outsourcing company providing contact center services and customer engagement solutio... | liquidity and capital resources overview since our inception and through december 31 , 2020 , we have not generated any product revenue and have incurred significant losses and negative cash flows from our operations . as of december 31 , 2020 , we had cash and cash equivalents of $ 70.1 million . cash flows the follow... | 0 |
19 accent acquisition on june 1 , 2015 , we acquired 100 % of the membership interests of accent pursuant to a membership interest purchase agreement with mdc corporate ( us ) inc. and mdc acquisition inc. accent is a business process outsourcing company providing contact center services and customer engagement solutio... | debt instruments and related covenants on april 29 , 2015 , we entered into a secured revolving credit facility ( `` credit agreement '' ) with bmo harris bank n.a . ( `` lender '' ) and terminated our $ 20.0 million secured revolving credit facility with wells fargo bank . all amounts owed under the wells fargo bank c... | 1 |
( 2 ) year-end rig count as reported by baker hughes incorporated - worldwide rig count . ( 3 ) average daily and year-end west texas intermediate crude spot price as reported by the u.s. energy information administration . ( 4 ) average daily and year-end europe brent crude spot price as reported by the u.s. energy in... | debt instruments and related covenants on april 29 , 2015 , we entered into a secured revolving credit facility ( `` credit agreement '' ) with bmo harris bank n.a . ( `` lender '' ) and terminated our $ 20.0 million secured revolving credit facility with wells fargo bank . all amounts owed under the wells fargo bank c... | 0 |
( 2 ) year-end rig count as reported by baker hughes incorporated - worldwide rig count . ( 3 ) average daily and year-end west texas intermediate crude spot price as reported by the u.s. energy information administration . ( 4 ) average daily and year-end europe brent crude spot price as reported by the u.s. energy in... | cash flows the following table summarizes cash flows for the years ended december 31 , 2017 , 2016 and 2015 ( in thousands ) : replace_table_token_9_th the decrease in cash provided by operating activities in 2017 compared to 2016 was primarily due to increases in working capital , offset by an increase in net income w... | 1 |
in addition , we own shares of petromanas energy inc. , which is involved in oil and gas activities in albania france and australia . we have no operating income yet and , as a result , depend upon funding from various sources to continue operations and to implement our growth strategy . results of operations net incom... | cash flows the following table summarizes cash flows for the years ended december 31 , 2017 , 2016 and 2015 ( in thousands ) : replace_table_token_9_th the decrease in cash provided by operating activities in 2017 compared to 2016 was primarily due to increases in working capital , offset by an increase in net income w... | 0 |
in addition , we own shares of petromanas energy inc. , which is involved in oil and gas activities in albania france and australia . we have no operating income yet and , as a result , depend upon funding from various sources to continue operations and to implement our growth strategy . results of operations net incom... | liquidity and capital resources our cash balance as of december 31 , 2013 was usd 3,063,947. shareholders ' equity as of december 31 , 2013 was usd 20,706,748. as of december 31 , 2013 , total current assets were usd 10,924,705 and total current liabilities were usd 1,092,571 , resulting in net working capital of usd 9... | 1 |
% of our issued and outstanding common stock immediately prior to the closing date , at a per share value of $ 2.5183 , or $ 2,214,175 in the aggregate . we issued the remaining $ 7,785,825 of the approximately $ 10 million agreed upon consideration to fcop in the form of 123,668 shares of newly designated non-voting s... | liquidity and capital resources our cash balance as of december 31 , 2013 was usd 3,063,947. shareholders ' equity as of december 31 , 2013 was usd 20,706,748. as of december 31 , 2013 , total current assets were usd 10,924,705 and total current liabilities were usd 1,092,571 , resulting in net working capital of usd 9... | 0 |
% of our issued and outstanding common stock immediately prior to the closing date , at a per share value of $ 2.5183 , or $ 2,214,175 in the aggregate . we issued the remaining $ 7,785,825 of the approximately $ 10 million agreed upon consideration to fcop in the form of 123,668 shares of newly designated non-voting s... | liquidity and capital resources as of december 31 , 2018 , we had a deficit approximately $ 139.7 million and cash and cash equivalents of approximately $ 1.8 million . to date , and subsequent to the recent sale of our last significant business unit , we have dedicated most of our financial resources to general and ad... | 1 |
overview activity for our accommodations and offshore products segments is primarily tied to the long-term outlook for commodity prices . in contrast , activity for our well site services and tubular services segments responds to shorter-term movements in oil and natural gas prices and , specifically , changes in north... | liquidity and capital resources as of december 31 , 2018 , we had a deficit approximately $ 139.7 million and cash and cash equivalents of approximately $ 1.8 million . to date , and subsequent to the recent sale of our last significant business unit , we have dedicated most of our financial resources to general and ad... | 0 |
overview activity for our accommodations and offshore products segments is primarily tied to the long-term outlook for commodity prices . in contrast , activity for our well site services and tubular services segments responds to shorter-term movements in oil and natural gas prices and , specifically , changes in north... | liquidity and capital resources our primary liquidity needs are to fund capital expenditures , which in the past have included expanding our accommodations facilities , expanding and upgrading our offshore products manufacturing facilities and equipment , replacing and increasing rental tool assets , adding and upgradi... | 1 |
this discussion and analysis contains , in addition to historical information , forward-looking statements that involve risks and uncertainties . our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain risks and uncertainties , including those set forth... | liquidity and capital resources our primary liquidity needs are to fund capital expenditures , which in the past have included expanding our accommodations facilities , expanding and upgrading our offshore products manufacturing facilities and equipment , replacing and increasing rental tool assets , adding and upgradi... | 0 |
this discussion and analysis contains , in addition to historical information , forward-looking statements that involve risks and uncertainties . our actual results may differ materially from those anticipated in these forward-looking statements as a result of certain risks and uncertainties , including those set forth... | liquidity and capital resources our cash and cash equivalents increased by $ 9.8 million to $ 19.6 million at december 31 , 2013 from $ 9.8 million at december 31 , 2012. net cash provided by operating activities amounted to $ 10.3 million , net cash provided by investing activities amounted to $ 4.2 million , and net ... | 1 |
our strategy is to continue to build on our position in the private mi market , expand our customer base and grow our insured portfolio of high-quality residential loans by focusing on long-term customer relationships , disciplined and proactive risk selection and pricing , fair and transparent claims payment practices... | liquidity and capital resources our cash and cash equivalents increased by $ 9.8 million to $ 19.6 million at december 31 , 2013 from $ 9.8 million at december 31 , 2012. net cash provided by operating activities amounted to $ 10.3 million , net cash provided by investing activities amounted to $ 4.2 million , and net ... | 0 |
our strategy is to continue to build on our position in the private mi market , expand our customer base and grow our insured portfolio of high-quality residential loans by focusing on long-term customer relationships , disciplined and proactive risk selection and pricing , fair and transparent claims payment practices... | cash provided by financing activities was $ 80.9 million for the year ended december 31 , 2018 and relates to the $ 79.2 million of net cash proceeds raised in the common stock offering we completed in march 2018 , as well as additional cash received in connection with the exercise of vested stock options and warrants ... | 1 |
in our zig-zag products segment , we principally market and distribute ( i ) rolling papers , tubes , and related products ; and ( ii ) finished cigars and make-your-own ( “ myo ” ) cigar wraps . in our stoker 's products segment , we ( i ) manufacture and market moist snuff tobacco ( “ mst ” ) and ( ii ) contract for ... | cash provided by financing activities was $ 80.9 million for the year ended december 31 , 2018 and relates to the $ 79.2 million of net cash proceeds raised in the common stock offering we completed in march 2018 , as well as additional cash received in connection with the exercise of vested stock options and warrants ... | 0 |
in our zig-zag products segment , we principally market and distribute ( i ) rolling papers , tubes , and related products ; and ( ii ) finished cigars and make-your-own ( “ myo ” ) cigar wraps . in our stoker 's products segment , we ( i ) manufacture and market moist snuff tobacco ( “ mst ” ) and ( ii ) contract for ... | loss on extinguishment of debt . for the year ended december 31 , 2020 , there was no loss on extinguishment of debt . for the year ended december 31 , 2019 , loss on extinguishment of debt was $ 1.3 million as the result of paying off the 2018 second lien credit facility . net periodic benefit cost ( income ) , exclud... | 1 |
the company 's class 8 truck sales accounted for 5.2 % of the u.s. class 8 retail truck sales market in 2011. the increase in the class 8 truck sales was primarily the result of continued strong demand by oilfield services customers and replacement purchases by large fleet customers . similarly , rush 's u.s. class 4 t... | loss on extinguishment of debt . for the year ended december 31 , 2020 , there was no loss on extinguishment of debt . for the year ended december 31 , 2019 , loss on extinguishment of debt was $ 1.3 million as the result of paying off the 2018 second lien credit facility . net periodic benefit cost ( income ) , exclud... | 0 |
the company 's class 8 truck sales accounted for 5.2 % of the u.s. class 8 retail truck sales market in 2011. the increase in the class 8 truck sales was primarily the result of continued strong demand by oilfield services customers and replacement purchases by large fleet customers . similarly , rush 's u.s. class 4 t... | cash flows cash and cash equivalents increased by $ 38.8 million during the year ended december 31 , 2011 , and increased by $ 19.9 million during the year ended december 31 , 2010. the major components of these changes are discussed below . cash flows from discontinued operations are included in the components of the ... | 1 |
the following discussion will provide a summary review of important items relating to : ● challenges ● key performance indicators ● industry results ● critical accounting policies ● income statement review ● balance sheet review ● asset quality review and credit risk management ● liquidity and capital resources ● inter... | cash flows cash and cash equivalents increased by $ 38.8 million during the year ended december 31 , 2011 , and increased by $ 19.9 million during the year ended december 31 , 2010. the major components of these changes are discussed below . cash flows from discontinued operations are included in the components of the ... | 0 |
the following discussion will provide a summary review of important items relating to : ● challenges ● key performance indicators ● industry results ● critical accounting policies ● income statement review ● balance sheet review ● asset quality review and credit risk management ● liquidity and capital resources ● inter... | liquidity and capital resources liquidity management is the process by which the company , through its banks ' asset and liability committees ( alco ) , ensures adequate liquid funds are available to meet its financial commitments on a timely basis , at a reasonable cost and within acceptable risk tolerances . these co... | 1 |
we have specific initiatives related to improved customer satisfaction , reduced defects , shortened lead times , improved inventory turns and on-time deliveries , reduced warranty costs , and improved working capital utilization . the initiatives are being driven by the continued implementation of our “ lean ” efforts... | liquidity and capital resources liquidity management is the process by which the company , through its banks ' asset and liability committees ( alco ) , ensures adequate liquid funds are available to meet its financial commitments on a timely basis , at a reasonable cost and within acceptable risk tolerances . these co... | 0 |
we have specific initiatives related to improved customer satisfaction , reduced defects , shortened lead times , improved inventory turns and on-time deliveries , reduced warranty costs , and improved working capital utilization . the initiatives are being driven by the continued implementation of our “ lean ” efforts... | net cash used by investing activities was $ 203,229,000 , $ 34,079,000 and $ 40,425,000 in fiscal 2016 , 2015 and 2014 , respectively . the most significant use of cash for investing activities relates to our acquisition of magnetek which totaled $ 182,467,000 , net of cash acquired . capital expenditures for fiscal 20... | 1 |
as a result of the spin-out of novacopper from novagold , the interim consolidated financial statements have been presented under the continuity of interest basis of accounting whereby the amounts are based on the amounts originally recorded by novagold as if we had held the property from inception . bornite project on... | net cash used by investing activities was $ 203,229,000 , $ 34,079,000 and $ 40,425,000 in fiscal 2016 , 2015 and 2014 , respectively . the most significant use of cash for investing activities relates to our acquisition of magnetek which totaled $ 182,467,000 , net of cash acquired . capital expenditures for fiscal 20... | 0 |
as a result of the spin-out of novacopper from novagold , the interim consolidated financial statements have been presented under the continuity of interest basis of accounting whereby the amounts are based on the amounts originally recorded by novagold as if we had held the property from inception . bornite project on... | liquidity and capital resources at november 30 , 2014 , we had $ 5.1 million in cash and cash equivalents . we expended $ 8.6 million on operating activities compared with $ 15.2 million for operating activities for the same period in 2013 , and expenditures of $ 19.9 million for operating activities for the same perio... | 1 |
activities of our subsidiaries , agentus therapeutics and our wholly-owned subsidiary , agenus uk limited . contingent purchase price consideration fair value adjustment contingent purchase price consideration fair value adjustment represents the change in the fair value of our contingent purchase price consideration d... | liquidity and capital resources at november 30 , 2014 , we had $ 5.1 million in cash and cash equivalents . we expended $ 8.6 million on operating activities compared with $ 15.2 million for operating activities for the same period in 2013 , and expenditures of $ 19.9 million for operating activities for the same perio... | 0 |
activities of our subsidiaries , agentus therapeutics and our wholly-owned subsidiary , agenus uk limited . contingent purchase price consideration fair value adjustment contingent purchase price consideration fair value adjustment represents the change in the fair value of our contingent purchase price consideration d... | loss on early extinguishment of debt loss on early extinguishment of debt of $ 10.8 million for the year ended december 31 , 2018 represents the payment of premiums and the write-off of unamortized debt issuance costs and discounts incurred in connection with the full redemption and termination of antigenics ' $ 115.0 ... | 1 |
we experienced $ 35.5 million in foreign currency gains during fiscal year 2013 and ( $ 20.0 ) million and ( $ 12.1 ) million in foreign currency losses during fiscal years 2012 and 2011 , respectively . to date , we have not entered into hedging transactions related to any currency , and we do not currently plan to ut... | loss on early extinguishment of debt loss on early extinguishment of debt of $ 10.8 million for the year ended december 31 , 2018 represents the payment of premiums and the write-off of unamortized debt issuance costs and discounts incurred in connection with the full redemption and termination of antigenics ' $ 115.0 ... | 0 |
we experienced $ 35.5 million in foreign currency gains during fiscal year 2013 and ( $ 20.0 ) million and ( $ 12.1 ) million in foreign currency losses during fiscal years 2012 and 2011 , respectively . to date , we have not entered into hedging transactions related to any currency , and we do not currently plan to ut... | net cash provided by operating activities $ 630,084 $ 684,745 $ 822,334 the $ 54.7 million decrease in cash provided by operating activities in fiscal year 2013 compared to fiscal year 2012 was primarily due to the following : · the impact of increasing unrealized foreign currency gains providing $ 80.2 million less ca... | 1 |
sales of shares of common stock under the atm program , if any , may be made in transactions that are deemed to be “ at the market ” offerings , as defined in rule 415 under the securities act of 1933 , as amended , including , without limitation , sales made by means of ordinary brokers ' transactions on the new york ... | net cash provided by operating activities $ 630,084 $ 684,745 $ 822,334 the $ 54.7 million decrease in cash provided by operating activities in fiscal year 2013 compared to fiscal year 2012 was primarily due to the following : · the impact of increasing unrealized foreign currency gains providing $ 80.2 million less ca... | 0 |
sales of shares of common stock under the atm program , if any , may be made in transactions that are deemed to be “ at the market ” offerings , as defined in rule 415 under the securities act of 1933 , as amended , including , without limitation , sales made by means of ordinary brokers ' transactions on the new york ... | cash flows from operating activities . during the year ended december 31 , 2019 , net cash provided by operating activities was $ 51.4 million compared to net cash provided by operating activities of $ 41.7 million for the year ended december 31 , 2018. the change in cash flows from operating activities was mainly due ... | 1 |
percentage rents , which represent additional rents based upon the level of sales achieved by certain tenants , are recognized at the end of the lease year or earlier if we have determined the required sales level is achieved and the percentage rents are collectible . real estate tax and other cost reimbursements are r... | cash flows from operating activities . during the year ended december 31 , 2019 , net cash provided by operating activities was $ 51.4 million compared to net cash provided by operating activities of $ 41.7 million for the year ended december 31 , 2018. the change in cash flows from operating activities was mainly due ... | 0 |
percentage rents , which represent additional rents based upon the level of sales achieved by certain tenants , are recognized at the end of the lease year or earlier if we have determined the required sales level is achieved and the percentage rents are collectible . real estate tax and other cost reimbursements are r... | net cash provided by operating activities decreased $ 12.0 million to $ 244.7 million during 2011 from $ 256.7 million during 2010 . the decrease was primarily attributable to the $ 16.2 million payment of the final judgment related to a previously disclosed lawsuit offset by higher net income before certain non-cash i... | 1 |
we believe the pricing of assets that we would like to sell remains reasonably firm at the same time that the pricing of our common shares has dropped well below our net asset value . if this market phenomenon continues , our disposition activity could increase accordingly . in late august 2017 , the texas gulf coast ,... | net cash provided by operating activities decreased $ 12.0 million to $ 244.7 million during 2011 from $ 256.7 million during 2010 . the decrease was primarily attributable to the $ 16.2 million payment of the final judgment related to a previously disclosed lawsuit offset by higher net income before certain non-cash i... | 0 |
we believe the pricing of assets that we would like to sell remains reasonably firm at the same time that the pricing of our common shares has dropped well below our net asset value . if this market phenomenon continues , our disposition activity could increase accordingly . in late august 2017 , the texas gulf coast ,... | debt total debt outstanding was $ 2.1 billion at december 31 , 2017 and consists of $ 2.1 billion , including the effect of $ 200 million of interest rate swap contracts , which bears interest at fixed rates , and $ 17.9 million , which bears interest at variable rates . additionally , of our total debt , $ 413.7 milli... | 1 |
cce has obtained the required approval from polish airports , which is the co-shareholder in cpl , and from the polish minister of finance . we anticipate closing the transaction in early april 2013. the following table summarizes the polish cities in which cpl operate d as of december 31 , 2012 , each casino 's locati... | debt total debt outstanding was $ 2.1 billion at december 31 , 2017 and consists of $ 2.1 billion , including the effect of $ 200 million of interest rate swap contracts , which bears interest at fixed rates , and $ 17.9 million , which bears interest at variable rates . additionally , of our total debt , $ 413.7 milli... | 0 |
cce has obtained the required approval from polish airports , which is the co-shareholder in cpl , and from the polish minister of finance . we anticipate closing the transaction in early april 2013. the following table summarizes the polish cities in which cpl operate d as of december 31 , 2012 , each casino 's locati... | cash an d cash equivalents totaled $ 24.8 million at december 31 , 2012 , and we had working capital ( current assets minus current liabilities ) of $ 13.5 million compared to c ash and cash equivalents of $ 2 5 .2 mil lion and working capital of $ 6.0 million at december 31 , 201 1 . the decrease in cash and cash equi... | 1 |
prior to august 1 , 2019 , finwise bank retained 5 % of the balances and sold a 95 % participation to ef spv . on august 1 , 2019 , ef spv purchased an additional 1 % participation in the outstanding portfolio with the participation percentage revised going forward to 96 % . these loan participation purchases are funde... | cash an d cash equivalents totaled $ 24.8 million at december 31 , 2012 , and we had working capital ( current assets minus current liabilities ) of $ 13.5 million compared to c ash and cash equivalents of $ 2 5 .2 mil lion and working capital of $ 6.0 million at december 31 , 201 1 . the decrease in cash and cash equi... | 0 |
prior to august 1 , 2019 , finwise bank retained 5 % of the balances and sold a 95 % participation to ef spv . on august 1 , 2019 , ef spv purchased an additional 1 % participation in the outstanding portfolio with the participation percentage revised going forward to 96 % . these loan participation purchases are funde... | debt facilities vpc facility vpc facility term notes on january 30 , 2014 , we entered into the vpc facility in order to fund our rise and sunny products and provide working capital . the vpc facility has been amended several times , with the most recent amendment effective february 1 , 2019 , to increase the maximum t... | 1 |
some fuel switching will also occur from prb to ilb in newly scrubbed utilities located near ilb coal supply . growth in international coal import demand has resulted primarily from increased demand for thermal coal for electricity generation by emerging global economies , particularly by asian countries in the pacific... | debt facilities vpc facility vpc facility term notes on january 30 , 2014 , we entered into the vpc facility in order to fund our rise and sunny products and provide working capital . the vpc facility has been amended several times , with the most recent amendment effective february 1 , 2019 , to increase the maximum t... | 0 |
some fuel switching will also occur from prb to ilb in newly scrubbed utilities located near ilb coal supply . growth in international coal import demand has resulted primarily from increased demand for thermal coal for electricity generation by emerging global economies , particularly by asian countries in the pacific... | liquidity and capital resources for 2011 we generated $ 61 million in cash from operations which enabled us to reduce our bank debt by $ 10 million , invest $ 24 million in the carlisle mine , buy land for about $ 9 million for the allerton project and pay a special dividend of $ 3.5 million . for 2012 we are scheduled... | 1 |
the fire & safety/diversified products segment produces firefighting pumps and controls , valves , monitors , nozzles , rescue tools , lifting bags and other components and systems for the fire and rescue industry , engineered stainless steel banding and clamping devices used in a variety of industrial and commercial a... | liquidity and capital resources for 2011 we generated $ 61 million in cash from operations which enabled us to reduce our bank debt by $ 10 million , invest $ 24 million in the carlisle mine , buy land for about $ 9 million for the allerton project and pay a special dividend of $ 3.5 million . for 2012 we are scheduled... | 0 |
the fire & safety/diversified products segment produces firefighting pumps and controls , valves , monitors , nozzles , rescue tools , lifting bags and other components and systems for the fire and rescue industry , engineered stainless steel banding and clamping devices used in a variety of industrial and commercial a... | cash flows from operating activities increased $ 32.8 million , or 8.2 % , to $ 432.8 million in 2017 , primarily due to higher earnings in 2017. at december 31 , 2017 , working capital was $ 643.1 million and the company 's current ratio was 2.78 to 1 . at december 31 , 2017 , the company 's cash and cash equivalents ... | 1 |
as a result of anticipated commercial effectiveness , the company expects increased working capital to support growth , especially of na/hme mobility and seating products , which would include investments in demonstration units and the working capital needed to support the extended quote-to-cash process for power wheel... | cash flows from operating activities increased $ 32.8 million , or 8.2 % , to $ 432.8 million in 2017 , primarily due to higher earnings in 2017. at december 31 , 2017 , working capital was $ 643.1 million and the company 's current ratio was 2.78 to 1 . at december 31 , 2017 , the company 's cash and cash equivalents ... | 0 |
as a result of anticipated commercial effectiveness , the company expects increased working capital to support growth , especially of na/hme mobility and seating products , which would include investments in demonstration units and the working capital needed to support the extended quote-to-cash process for power wheel... | liquidity and capital resources the company continues to maintain an adequate liquidity position through its cash balances and unused bank lines of credit ( see long-term debt in the notes to the consolidated financial statements included in this report ) as described below . key balances on the company 's balance shee... | 1 |
end-use applications for our materials in the consumer electronics market include cell phones , tablets , gaming systems and other hand-held devices , and the market 's demand for increased power and miniaturization in these applications favors the use of our high-performance materials . as a material supplier , we sel... | liquidity and capital resources the company continues to maintain an adequate liquidity position through its cash balances and unused bank lines of credit ( see long-term debt in the notes to the consolidated financial statements included in this report ) as described below . key balances on the company 's balance shee... | 0 |
end-use applications for our materials in the consumer electronics market include cell phones , tablets , gaming systems and other hand-held devices , and the market 's demand for increased power and miniaturization in these applications favors the use of our high-performance materials . as a material supplier , we sel... | cash totaled $ 16.1 million as of december 31 , 2012 , an increase of $ 3.8 million from the cash balance of $ 12.3 million as of year-end 2011. cash declined $ 3.8 million in 2011 as excess cash , coupled with the cash provided from operations , were used to finance the acquisition of eis , capital expenditures , a re... | 1 |
the company 's financial statements as of june 30 , 2012 and for the fiscal years ended june 30 , 2012 and 2011 are on a combined basis and presented as carve-out financial statements as the company was not a separate consolidated group prior to the distribution date . these statements reflect the combined historical r... | cash totaled $ 16.1 million as of december 31 , 2012 , an increase of $ 3.8 million from the cash balance of $ 12.3 million as of year-end 2011. cash declined $ 3.8 million in 2011 as excess cash , coupled with the cash provided from operations , were used to finance the acquisition of eis , capital expenditures , a re... | 0 |
the company 's financial statements as of june 30 , 2012 and for the fiscal years ended june 30 , 2012 and 2011 are on a combined basis and presented as carve-out financial statements as the company was not a separate consolidated group prior to the distribution date . these statements reflect the combined historical r... | liquidity and capital resources current financial condition the company 's principal source of liquidity is internally generated funds and cash and cash equivalents on hand . in accordance with the separation and distribution agreement , 21st century fox made a cash contribution to the company such that at the distribu... | 1 |
3 ( ii ) b amended and restated bylaws reflecting changes made to the company 's certificate of incorporation to remove certain outdated and redundant provisions that existed in our prior bylaws with respect to corporate governance , shareholder and director meeting procedures , and indemnification procedures . changes... | liquidity and capital resources current financial condition the company 's principal source of liquidity is internally generated funds and cash and cash equivalents on hand . in accordance with the separation and distribution agreement , 21st century fox made a cash contribution to the company such that at the distribu... | 0 |
3 ( ii ) b amended and restated bylaws reflecting changes made to the company 's certificate of incorporation to remove certain outdated and redundant provisions that existed in our prior bylaws with respect to corporate governance , shareholder and director meeting procedures , and indemnification procedures . changes... | liquidity outlook . our primary source of funding is the net cash flow from the sale of our oil and natural gas production . the profitability and cash flow generated by our operations in any particular accounting period will be directly related to : ( a ) the volume of oil and gas produced and sold , ( b ) the average... | 1 |
since these measures do not incorporate revenues , changes in working capital and non-operating cash costs , they are not necessarily indicative of operating profit or cash flow from operations as determined under gaap . changes in numerous factors including , but not limited to , mining rates , milling rates , gold gr... | liquidity outlook . our primary source of funding is the net cash flow from the sale of our oil and natural gas production . the profitability and cash flow generated by our operations in any particular accounting period will be directly related to : ( a ) the volume of oil and gas produced and sold , ( b ) the average... | 0 |
since these measures do not incorporate revenues , changes in working capital and non-operating cash costs , they are not necessarily indicative of operating profit or cash flow from operations as determined under gaap . changes in numerous factors including , but not limited to , mining rates , milling rates , gold gr... | cash operating cost per ounce $ 250 $ 166 $ 193 royalties per ounce $ 14 $ 18 $ 22 total cash cost per ounce $ 264 $ 184 $ 215 the bogoso processing plant processed an average of 4,509 tonnes per day in 2004 , down from 5,736 tonnes per day in 2003. all of the ore processed in 2004 came from the plant-north ore body an... | 1 |
we seek to maximize the fair value of the distressed mortgage loans that we acquired using means that are appropriate for the particular loan , including both proprietary and nonproprietary loan modification programs , special servicing and other initiatives focused on avoiding foreclosure , when possible . when we are... | cash operating cost per ounce $ 250 $ 166 $ 193 royalties per ounce $ 14 $ 18 $ 22 total cash cost per ounce $ 264 $ 184 $ 215 the bogoso processing plant processed an average of 4,509 tonnes per day in 2004 , down from 5,736 tonnes per day in 2003. all of the ore processed in 2004 came from the plant-north ore body an... | 0 |
we seek to maximize the fair value of the distressed mortgage loans that we acquired using means that are appropriate for the particular loan , including both proprietary and nonproprietary loan modification programs , special servicing and other initiatives focused on avoiding foreclosure , when possible . when we are... | cash flows our cash flows for the years ended december 31 , 2016 , 2015 and 2014 are summarized below : replace_table_token_54_th our cash flows resulted in a net decrease in cash of $ 23.6 million during 2016 , as discussed below . operating activities cash used by operating activities totaled $ 621.5 million during 2... | 1 |
as of december 31 , 2019 , the company owned 15 hotels , representing 1,908 rooms , in eight states , including one hotel owned through an 80 % interest in an unconsolidated joint venture . agreement and plan of merger on july 19 , 2019 , company parties and the nht parties entered into the merger agreement . closi... | cash flows our cash flows for the years ended december 31 , 2016 , 2015 and 2014 are summarized below : replace_table_token_54_th our cash flows resulted in a net decrease in cash of $ 23.6 million during 2016 , as discussed below . operating activities cash used by operating activities totaled $ 621.5 million during 2... | 0 |
as of december 31 , 2019 , the company owned 15 hotels , representing 1,908 rooms , in eight states , including one hotel owned through an 80 % interest in an unconsolidated joint venture . agreement and plan of merger on july 19 , 2019 , company parties and the nht parties entered into the merger agreement . closi... | sources and uses of cash cash provided by operating activities . our cash provided by operations was $ 9.3 million and $ 10.7 million for the years ended december 31 , 2019 and 2018 , respectively , a decrease of $ 1.4 million . this change in operating cash flow was driven by a change in net income , after adjusting... | 1 |
the results of industrial filtration have been included in the company 's financial statements since the date of the acquisition . as a result , the consolidated financial results for the year ended december 31 , 2014 do not reflect a full twelve months of the industrial filtration business . the acquisition resulted i... | sources and uses of cash cash provided by operating activities . our cash provided by operations was $ 9.3 million and $ 10.7 million for the years ended december 31 , 2019 and 2018 , respectively , a decrease of $ 1.4 million . this change in operating cash flow was driven by a change in net income , after adjusting... | 0 |
the results of industrial filtration have been included in the company 's financial statements since the date of the acquisition . as a result , the consolidated financial results for the year ended december 31 , 2014 do not reflect a full twelve months of the industrial filtration business . the acquisition resulted i... | net cash provided by operating activities in 2014 was $ 41.6 million compared with $ 30.3 million in 2013 . this increase was primarily due to increases in net income of $ 2.7 million and non-cash adjustments to net income of $ 10.4 million . net operating assets and liabilities increased $ 6.4 million in 2014 , compar... | 1 |
with respect to most of our client assets under management , we utilize a “ value ” investment style focused on achieving superior long-term , risk-adjusted returns by investing in companies with high levels of free cash flow , improving returns on equity and strengthening balance sheets that are well positioned for gr... | net cash provided by operating activities in 2014 was $ 41.6 million compared with $ 30.3 million in 2013 . this increase was primarily due to increases in net income of $ 2.7 million and non-cash adjustments to net income of $ 10.4 million . net operating assets and liabilities increased $ 6.4 million in 2014 , compar... | 0 |
with respect to most of our client assets under management , we utilize a “ value ” investment style focused on achieving superior long-term , risk-adjusted returns by investing in companies with high levels of free cash flow , improving returns on equity and strengthening balance sheets that are well positioned for gr... | liquidity and capital resources replace_table_token_11_th we had cash and short-term investments of $ 118.2 million and $ 105.6 million as of december 31 , 2018 and 2017 , respectively . cash and cash equivalents includes approximately $ 33 million of undistributed income from westwood international advisors for both p... | 1 |
million , compared to $ 228.3 million in 2011. in 2012 , our net income after deducting the noncontrolling interest was $ 87.2 million , compared to $ 162.7 million in 2011. diluted net income per share attributable to sohu.com inc was $ 2.03 in 2012 , compared to $ 3.93 in 2011. for the details of our business and bus... | liquidity and capital resources replace_table_token_11_th we had cash and short-term investments of $ 118.2 million and $ 105.6 million as of december 31 , 2018 and 2017 , respectively . cash and cash equivalents includes approximately $ 33 million of undistributed income from westwood international advisors for both p... | 0 |
million , compared to $ 228.3 million in 2011. in 2012 , our net income after deducting the noncontrolling interest was $ 87.2 million , compared to $ 162.7 million in 2011. diluted net income per share attributable to sohu.com inc was $ 2.03 in 2012 , compared to $ 3.93 in 2011. for the details of our business and bus... | liquidity and capital resources resources analysis our principal sources of liquidity are cash and cash equivalents , short-term investments , investments in debt securities , as well as the cash flows generated from our operations . cash equivalents primarily comprise time deposits . as of december 31 , 2012 , we had ... | 1 |
the initial base period included $ 4.7 million over two years and covered preclinical research and continued development of cytori 's celution® system to improve cell processing . the additional contract options , if fully executed , could cover our clinical development through fda approval under a device-based pma reg... | liquidity and capital resources resources analysis our principal sources of liquidity are cash and cash equivalents , short-term investments , investments in debt securities , as well as the cash flows generated from our operations . cash equivalents primarily comprise time deposits . as of december 31 , 2012 , we had ... | 0 |
the initial base period included $ 4.7 million over two years and covered preclinical research and continued development of cytori 's celution® system to improve cell processing . the additional contract options , if fully executed , could cover our clinical development through fda approval under a device-based pma reg... | liquidity and capital resources short-term and long-term liquidity the following is a summary of our key liquidity measures at december 31 , 2014 and 2013 : replace_table_token_13_th we incurred net losses of $ 37,368,000 , $ 26,177,000 and $ 32,279,000 for the years ended december 31 , 2014 , 2013 and 2012 , respectiv... | 1 |
the evaluation takes into consideration such factors as changes in the nature and size of the loan and lease portfolio , overall portfolio quality , specific problem loans and leases , and current economic conditions which may affect the borrowers ' ability to pay . the evaluation also analyzes historical losses by loa... | liquidity and capital resources short-term and long-term liquidity the following is a summary of our key liquidity measures at december 31 , 2014 and 2013 : replace_table_token_13_th we incurred net losses of $ 37,368,000 , $ 26,177,000 and $ 32,279,000 for the years ended december 31 , 2014 , 2013 and 2012 , respectiv... | 0 |
the evaluation takes into consideration such factors as changes in the nature and size of the loan and lease portfolio , overall portfolio quality , specific problem loans and leases , and current economic conditions which may affect the borrowers ' ability to pay . the evaluation also analyzes historical losses by loa... | capital resources stockholders ' equity increased from $ 259.8 million on december 31 , 2011 to $ 280.9 million on december 31 , 2012. the increase in stockholders ' equity from december 31 , 2011 to december 31 , 2012 was primarily due to $ 21.7 million in net income and the company 's sale of an aggregate of 2,667,25... | 1 |
however , during the 10 weeks off-treatment from week 14 to week 24 , there was an increase in subjects in the brincidofovir arm who met the primary endpoint through cmv infection , death , or missing data compared to the control arm , such that at week 24 there was no benefit demonstrated for bcv treatment . in the su... | capital resources stockholders ' equity increased from $ 259.8 million on december 31 , 2011 to $ 280.9 million on december 31 , 2012. the increase in stockholders ' equity from december 31 , 2011 to december 31 , 2012 was primarily due to $ 21.7 million in net income and the company 's sale of an aggregate of 2,667,25... | 0 |
however , during the 10 weeks off-treatment from week 14 to week 24 , there was an increase in subjects in the brincidofovir arm who met the primary endpoint through cmv infection , death , or missing data compared to the control arm , such that at week 24 there was no benefit demonstrated for bcv treatment . in the su... | cash flows the following table sets forth the significant sources and uses of cash for the periods ( in thousands ) : replace_table_token_9_th operating activities net cash used in operating activities of $ 99.9 million for the year ended december 31 , 2015 was primarily the result of our $ 117.4 million net loss , off... | 1 |
management believes the most complex and sensitive judgments , because of their significance to the consolidated financial statements , result primarily from the need to make estimates about the effects of matters that are inherently uncertain . management bases its estimates on historical experience , current market a... | cash flows the following table sets forth the significant sources and uses of cash for the periods ( in thousands ) : replace_table_token_9_th operating activities net cash used in operating activities of $ 99.9 million for the year ended december 31 , 2015 was primarily the result of our $ 117.4 million net loss , off... | 0 |
management believes the most complex and sensitive judgments , because of their significance to the consolidated financial statements , result primarily from the need to make estimates about the effects of matters that are inherently uncertain . management bases its estimates on historical experience , current market a... | liquidity and capital resources our liquidity needs arise primarily from capital investment in machinery , equipment and the improvement of facilities , funding working capital requirements to support business growth initiatives , acquisitions , dividend payments , and debt service costs . we have historically generate... | 1 |
by the words “ believes , ” “ project , ” “ expects , ” “ anticipates , ” “ estimates , ” “ intends , ” “ strategy , ” “ plan , ” “ may , ” “ will , ” “ would , ” “ will be , ” “ will continue , ” “ will likely result , ” and similar expressions . we intend such forward-looking statements to be covered by the safe-harb... | liquidity and capital resources our liquidity needs arise primarily from capital investment in machinery , equipment and the improvement of facilities , funding working capital requirements to support business growth initiatives , acquisitions , dividend payments , and debt service costs . we have historically generate... | 0 |
by the words “ believes , ” “ project , ” “ expects , ” “ anticipates , ” “ estimates , ” “ intends , ” “ strategy , ” “ plan , ” “ may , ” “ will , ” “ would , ” “ will be , ” “ will continue , ” “ will likely result , ” and similar expressions . we intend such forward-looking statements to be covered by the safe-harb... | liquidity and capital resources as of august 31 , 2019 , we had $ 3,992,779 in current assets consisting of cash , prepaid expenses , accounts receivable , related party receivable , note receivable , interest receivable and receivable on asset disposal . our total current liabilities as of august 31 , 2019 were $ 345,... | 1 |
following a year of internal management of marketing , sales and trade distribution functions , we believe the company is well-positioned for a strong , multi-channel sales and marketing campaign in 2021 and beyond . in addition to ed products , petros is committed to identifying and developing other pharmaceuticals to... | liquidity and capital resources as of august 31 , 2019 , we had $ 3,992,779 in current assets consisting of cash , prepaid expenses , accounts receivable , related party receivable , note receivable , interest receivable and receivable on asset disposal . our total current liabilities as of august 31 , 2019 were $ 345,... | 0 |
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