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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... | senior debt on september 30 , 2016 , the company entered into a loan agreement ( the “ loan agreement ” ) with hercules capital , inc. ( “ hercules ” ) , for a $ 35 million term loan with a stated interest rate of the greater of either ( i ) prime ( as defined in the loan agreement ) plus 7.25 % or ( ii ) 10.75 % . the... | 1 |
our growth strategy focuses on the following three key areas : targeted acquisitions we intend to make selective acquisitions of non-asset based logistics freight brokerage businesses that would benefit from our greater scale and potential access to capital , and we may make similar acquisitions of freight forwarding ... | senior debt on september 30 , 2016 , the company entered into a loan agreement ( the “ loan agreement ” ) with hercules capital , inc. ( “ hercules ” ) , for a $ 35 million term loan with a stated interest rate of the greater of either ( i ) prime ( as defined in the loan agreement ) plus 7.25 % or ( ii ) 10.75 % . the... | 0 |
our growth strategy focuses on the following three key areas : targeted acquisitions we intend to make selective acquisitions of non-asset based logistics freight brokerage businesses that would benefit from our greater scale and potential access to capital , and we may make similar acquisitions of freight forwarding ... | liquidity and capital resources general as of december 31 , 2011 , we had $ 83.1 million of working capital with associated cash of $ 74.0 million , as compared to working capital of $ 12.3 million and cash of $ 561,000 as of december 31 , 2010. this represents an increase of $ 70.8 million in working capital during th... | 1 |
the $ 503 million impact from recourse debt transactions is primarily due to higher net borrowings at the parent company . the $ 425 million impact from sales to noncontrolling interests is primarily due to the proceeds received from the sale of a 35 % ownership interest in southland energy . the $ 112 million impact f... | liquidity and capital resources general as of december 31 , 2011 , we had $ 83.1 million of working capital with associated cash of $ 74.0 million , as compared to working capital of $ 12.3 million and cash of $ 561,000 as of december 31 , 2010. this represents an increase of $ 70.8 million in working capital during th... | 0 |
the $ 503 million impact from recourse debt transactions is primarily due to higher net borrowings at the parent company . the $ 425 million impact from sales to noncontrolling interests is primarily due to the proceeds received from the sale of a 35 % ownership interest in southland energy . the $ 112 million impact f... | cash sources and uses the primary sources of cash for the company in the year ended december 31 , 2020 were debt financings , cash flows from operating activities , sales of short-term investments , and sales to noncontrolling interests . the primary uses of cash in the year ended december 31 , 2020 were repayments of ... | 1 |
these policies are described in note 2 of the notes to our consolidated financial statements included in item 8 hereof . the accounting and financial reporting policies of prudential bancorp conform to accounting principles generally accepted in the united states of america ( “ u.s . gaap ” ) and to general practices w... | cash sources and uses the primary sources of cash for the company in the year ended december 31 , 2020 were debt financings , cash flows from operating activities , sales of short-term investments , and sales to noncontrolling interests . the primary uses of cash in the year ended december 31 , 2020 were repayments of ... | 0 |
these policies are described in note 2 of the notes to our consolidated financial statements included in item 8 hereof . the accounting and financial reporting policies of prudential bancorp conform to accounting principles generally accepted in the united states of america ( “ u.s . gaap ” ) and to general practices w... | liquidity and capital resources liquidity is the ability to maintain cash flows that are adequate to fund operations and meet other obligations on a timely and cost effective basis in various market conditions . the ability of the company to meet its current financial obligations is a function of balance sheet structur... | 1 |
this work ranges from receiving , scanning , and delivering faxes to tracking claims with payers and managing denials . we automate this work whenever possible ; when automation is not an option , we perform the work at massive scale with our internal team . the knowledge we gain from doing work for our clients and dis... | liquidity and capital resources liquidity is the ability to maintain cash flows that are adequate to fund operations and meet other obligations on a timely and cost effective basis in various market conditions . the ability of the company to meet its current financial obligations is a function of balance sheet structur... | 0 |
this work ranges from receiving , scanning , and delivering faxes to tracking claims with payers and managing denials . we automate this work whenever possible ; when automation is not an option , we perform the work at massive scale with our internal team . the knowledge we gain from doing work for our clients and dis... | net cash used in investing activities increased $ 29.1 million for the year ended december 31 , 2017 compared to the year ended december 31 , 2016 primarily due to a $ 24.2 million increase in payments on acquisitions , net of cash acquired , as a result of our purchase of praxify . we expect to continue to invest in c... | 1 |
while the 2011 prices of wti crude oil rose almost 20 % compared to the prior year , crude oil sold based on other worldwide benchmark prices , such as brent and tapis , rose even more than wti in that year . the 2011 rise in prices of wti crude oil , which is only used as a benchmark in north america , was held back c... | net cash used in investing activities increased $ 29.1 million for the year ended december 31 , 2017 compared to the year ended december 31 , 2016 primarily due to a $ 24.2 million increase in payments on acquisitions , net of cash acquired , as a result of our purchase of praxify . we expect to continue to invest in c... | 0 |
while the 2011 prices of wti crude oil rose almost 20 % compared to the prior year , crude oil sold based on other worldwide benchmark prices , such as brent and tapis , rose even more than wti in that year . the 2011 rise in prices of wti crude oil , which is only used as a benchmark in north america , was held back c... | cash flows operating activities cash provided by operating activities was $ 3.06 billion in 2012 , $ 2.15 billion in 2011 and $ 3.13 billion in 2010. cash flows associated with formerly owned u.s. refineries and the held for sale u.k. oil and gas production business have been classified as discontinued operations in ... | 1 |
sales into the other markets category decreased over fiscal 2013 and 2014. the industries in this category focus on upgrading overall quality , improving product performance through increased efficiency , prolonging product life and lowering long-term costs . companies in these industries are looking to achieve these g... | cash flows operating activities cash provided by operating activities was $ 3.06 billion in 2012 , $ 2.15 billion in 2011 and $ 3.13 billion in 2010. cash flows associated with formerly owned u.s. refineries and the held for sale u.k. oil and gas production business have been classified as discontinued operations in ... | 0 |
sales into the other markets category decreased over fiscal 2013 and 2014. the industries in this category focus on upgrading overall quality , improving product performance through increased efficiency , prolonging product life and lowering long-term costs . companies in these industries are looking to achieve these g... | liquidity and capital resources comparative cash flow analysis during fiscal 2014 , the company 's primary sources of cash were cash on-hand and cash from operations , as detailed below . at september 30 , 2014 , the company had cash and cash equivalents of $ 45.9 million compared to cash and cash equivalents of $ 68.3... | 1 |
facilitate the future orderly resolution of large financial institutions ; changes in central banks ' policies with respect to the provision or removal of liquidity support to financial markets ; the ability of hsbc holdings plc ( `` hsbc `` and , together with its subsidiaries , `` hsbc group `` ) and hsbc bank usa , ... | liquidity and capital resources comparative cash flow analysis during fiscal 2014 , the company 's primary sources of cash were cash on-hand and cash from operations , as detailed below . at september 30 , 2014 , the company had cash and cash equivalents of $ 45.9 million compared to cash and cash equivalents of $ 68.3... | 0 |
facilitate the future orderly resolution of large financial institutions ; changes in central banks ' policies with respect to the provision or removal of liquidity support to financial markets ; the ability of hsbc holdings plc ( `` hsbc `` and , together with its subsidiaries , `` hsbc group `` ) and hsbc bank usa , ... | liquidity and capital resources effective liquidity management is defined as ensuring we can meet customer loan requests , customer deposit maturities/withdrawals and other cash commitments efficiently under both normal operating conditions and under unpredictable circumstances of industry or market stress . to achieve... | 1 |
equipment and supplies , which consists of reselling printing , imaging , and related equipment to customers primarily to architectural , engineering and construction firms . we have expanded our business beyond the services we traditionally provided to the architectural , engineering , construction , and building owne... | liquidity and capital resources effective liquidity management is defined as ensuring we can meet customer loan requests , customer deposit maturities/withdrawals and other cash commitments efficiently under both normal operating conditions and under unpredictable circumstances of industry or market stress . to achieve... | 0 |
equipment and supplies , which consists of reselling printing , imaging , and related equipment to customers primarily to architectural , engineering and construction firms . we have expanded our business beyond the services we traditionally provided to the architectural , engineering , construction , and building owne... | debt obligations credit agreement on july 14 , 2017 , we amended our credit agreement which was originally entered into on november 20 , 2014 with wells fargo bank , national association , as administrative agent and the lenders party thereto ( the `` credit agreement '' ) . prior to being amended , the credit agreemen... | 1 |
we expect this access system to generate approximately $ 55 to $ 60 million in revenue in 2016. we plan to continue to restructure both operations and administrative functions as necessary throughout the organization . we have successfully completed our restructuring plans over the past few years , however , we can not... | debt obligations credit agreement on july 14 , 2017 , we amended our credit agreement which was originally entered into on november 20 , 2014 with wells fargo bank , national association , as administrative agent and the lenders party thereto ( the `` credit agreement '' ) . prior to being amended , the credit agreemen... | 0 |
we expect this access system to generate approximately $ 55 to $ 60 million in revenue in 2016. we plan to continue to restructure both operations and administrative functions as necessary throughout the organization . we have successfully completed our restructuring plans over the past few years , however , we can not... | liquidity and capital resources our liquidity needs arise primarily from capital investments , working capital requirements and payments on indebtedness under the amended and restated senior credit agreement , described below . we have historically met these liquidity requirements with funds generated from operations a... | 1 |
our distributors and agents , who comprise less than 10 % of consolidated revenue , have no additional product return rights beyond the right to return defective products covered by our warranty policy . we believe our revenue recognition practices are consistent with staff accounting bulletin ( “ sab ” ) 104 and that ... | liquidity and capital resources our liquidity needs arise primarily from capital investments , working capital requirements and payments on indebtedness under the amended and restated senior credit agreement , described below . we have historically met these liquidity requirements with funds generated from operations a... | 0 |
our distributors and agents , who comprise less than 10 % of consolidated revenue , have no additional product return rights beyond the right to return defective products covered by our warranty policy . we believe our revenue recognition practices are consistent with staff accounting bulletin ( “ sab ” ) 104 and that ... | net cash provided by operating activities : net cash provided by operating activities was $ 129.4 million and $ 95.5 million for the fiscal years ended june 30 , 2015 and 2014 , respectively . the increase in cash flows from operating activities in fiscal year 2015 compared to fiscal year 2014 was the result of an incr... | 1 |
westlake has an option to take 95 % of volumes in excess of the minimum commitment on an annual basis under the ethylene sales agreement if we produce more than our planned production . under the ethylene sales agreement , the price for the sale of such excess ethylene to westlake is based on a formula similar to that ... | net cash provided by operating activities : net cash provided by operating activities was $ 129.4 million and $ 95.5 million for the fiscal years ended june 30 , 2015 and 2014 , respectively . the increase in cash flows from operating activities in fiscal year 2015 compared to fiscal year 2014 was the result of an incr... | 0 |
westlake has an option to take 95 % of volumes in excess of the minimum commitment on an annual basis under the ethylene sales agreement if we produce more than our planned production . under the ethylene sales agreement , the price for the sale of such excess ethylene to westlake is based on a formula similar to that ... | cash of $ 4.3 million in 2018 as compared to $ 78.3 million of cash provided in 2017 , resulting in an overall unfavorable change of $ 82.6 million . this change was primarily due to the unfavorable change in the westlake accounts receivable balance in 2018 as compared to 2017. the unfavorable change was primarily due ... | 1 |
see results of operations—mortgage insurance— niw , iif , rif for additional information regarding our portfolio mix and the mortgage industry . since the beginning of 2009 , we have written approximately $ 207 billion of niw in this improving environment . our niw increased 11 % for the year ended december 31 , 2015 ,... | cash of $ 4.3 million in 2018 as compared to $ 78.3 million of cash provided in 2017 , resulting in an overall unfavorable change of $ 82.6 million . this change was primarily due to the unfavorable change in the westlake accounts receivable balance in 2018 as compared to 2017. the unfavorable change was primarily due ... | 0 |
see results of operations—mortgage insurance— niw , iif , rif for additional information regarding our portfolio mix and the mortgage industry . since the beginning of 2009 , we have written approximately $ 207 billion of niw in this improving environment . our niw increased 11 % for the year ended december 31 , 2015 ,... | liquidity and capital resources radian group—short-term liquidity needs radian group serves as the holding company for our insurance and other subsidiaries and does not have any operations of its own . at december 31 , 2015 , radian group had immediately available , either directly or through an unregulated subsidiary ... | 1 |
the design of the sunrise trial was supported by promising data from our prior phase iib second-line nsclc trial in the same indication , which final data was presented at the 2013 american society of clinical oncology annual meeting . in december 2013 , we initiated the phase iii sunrise trial and patient enrollment i... | liquidity and capital resources radian group—short-term liquidity needs radian group serves as the holding company for our insurance and other subsidiaries and does not have any operations of its own . at december 31 , 2015 , radian group had immediately available , either directly or through an unregulated subsidiary ... | 0 |
the design of the sunrise trial was supported by promising data from our prior phase iib second-line nsclc trial in the same indication , which final data was presented at the 2013 american society of clinical oncology annual meeting . in december 2013 , we initiated the phase iii sunrise trial and patient enrollment i... | cash used in operating activities . net cash used in operating activities represents our ( i ) net loss , as reported , ( ii ) less non-cash operating expenses , and ( iii ) net changes in the timing of cash flows as reflected by the changes in operating assets and liabilities , as described in the below table : 54 rep... | 1 |
summary of results for the years ended december 31 , 2011 , 2010 and 2009 consolidated results of operations for the years ended december 31 , 2011 , 2010 and 2009 are as follows ( dollars in thousands ) : replace_table_token_6_th 2011 compared with 2010 revenue decreased by $ 66.0 million , or 16 % . approximately hal... | cash used in operating activities . net cash used in operating activities represents our ( i ) net loss , as reported , ( ii ) less non-cash operating expenses , and ( iii ) net changes in the timing of cash flows as reflected by the changes in operating assets and liabilities , as described in the below table : 54 rep... | 0 |
summary of results for the years ended december 31 , 2011 , 2010 and 2009 consolidated results of operations for the years ended december 31 , 2011 , 2010 and 2009 are as follows ( dollars in thousands ) : replace_table_token_6_th 2011 compared with 2010 revenue decreased by $ 66.0 million , or 16 % . approximately hal... | liquidity and capital resources the following summarizes working capital , cash , cash equivalents , short-term investments , and restricted cash ( in thousands ) : replace_table_token_19_th the decreases in both working capital and cash , cash equivalents , and short-term investments from december 31 , 2010 , were pri... | 1 |
critical accounting policies critical accounting policies are those that are both significant to the overall presentation of our financial condition and results of operations and require management to make difficult , complex or subjective judgments . for example , significant estimates and assumptions have been made w... | liquidity and capital resources the following summarizes working capital , cash , cash equivalents , short-term investments , and restricted cash ( in thousands ) : replace_table_token_19_th the decreases in both working capital and cash , cash equivalents , and short-term investments from december 31 , 2010 , were pri... | 0 |
critical accounting policies critical accounting policies are those that are both significant to the overall presentation of our financial condition and results of operations and require management to make difficult , complex or subjective judgments . for example , significant estimates and assumptions have been made w... | liquidity and capital resources our principal demands for liquidity are operations , distributions to our stockholders , debt repayment , development of new properties , redevelopment of existing properties and future property acquisitions . we intend to meet our short-term liquidity requirements , including capital ex... | 1 |
global consumer solutions revenue is both transaction and subscription based and is derived from the sale of credit monitoring and identity theft protection products , which we deliver electronically to consumers primarily via the internet in the u.s. , canada , and the u.k. we reach consumers directly and indirectly t... | liquidity and capital resources our principal demands for liquidity are operations , distributions to our stockholders , debt repayment , development of new properties , redevelopment of existing properties and future property acquisitions . we intend to meet our short-term liquidity requirements , including capital ex... | 0 |
global consumer solutions revenue is both transaction and subscription based and is derived from the sale of credit monitoring and identity theft protection products , which we deliver electronically to consumers primarily via the internet in the u.s. , canada , and the u.k. we reach consumers directly and indirectly t... | debt covenants . the outstanding indentures and comparable instruments contain customary covenants including , for example , limits on secured debt and sale/leaseback transactions . in addition , the senior credit facilities require us to maintain a maximum leverage ratio of not more than 3.5 to 1.0. as permitted under... | 1 |
at the end of the second quarter and into the third quarter of 2020 , there was a phased reopening of a significant number of on-premise accounts in certain of our markets , but with restrictions and in the fourth quarter some of these re-openings were reversed and businesses were shut down again . sales to restaurants... | debt covenants . the outstanding indentures and comparable instruments contain customary covenants including , for example , limits on secured debt and sale/leaseback transactions . in addition , the senior credit facilities require us to maintain a maximum leverage ratio of not more than 3.5 to 1.0. as permitted under... | 0 |
at the end of the second quarter and into the third quarter of 2020 , there was a phased reopening of a significant number of on-premise accounts in certain of our markets , but with restrictions and in the fourth quarter some of these re-openings were reversed and businesses were shut down again . sales to restaurants... | cash flows from investing activities net cash used in investing activities of $ 413.6 million in 2020 decreased by $ 19.7 million compared to 2019. this decrease was primarily driven by higher proceeds from the sale of breweries ( approximately $ 150 million from the sale of the irwindale brewery completed in the fourt... | 1 |
recent significant acquisitions on february 3 , 2020 , we entered into an asset purchase agreement to acquire substantially all of the assets of cambridge packing co , inc. , a specialty center-of-plate producer and distributor in new england . the purchase price was approximately $ 17.0 million paid in cash at closing... | cash flows from investing activities net cash used in investing activities of $ 413.6 million in 2020 decreased by $ 19.7 million compared to 2019. this decrease was primarily driven by higher proceeds from the sale of breweries ( approximately $ 150 million from the sale of the irwindale brewery completed in the fourt... | 0 |
recent significant acquisitions on february 3 , 2020 , we entered into an asset purchase agreement to acquire substantially all of the assets of cambridge packing co , inc. , a specialty center-of-plate producer and distributor in new england . the purchase price was approximately $ 17.0 million paid in cash at closing... | liquidity and capital resources we finance our day-to-day operations and growth primarily with cash flows from operations , borrowings under our senior secured credit facilities and other indebtedness , operating leases , trade payables and equity financing . indebtedness the following table presents selected financial... | 1 |
we plan to continue to invest in research and development to improve our existing components and products and develop new components , products and systems . the amount of research and development expense we incur may vary from period to period . in general , if net sales continue to increase we expect research and dev... | liquidity and capital resources we finance our day-to-day operations and growth primarily with cash flows from operations , borrowings under our senior secured credit facilities and other indebtedness , operating leases , trade payables and equity financing . indebtedness the following table presents selected financial... | 0 |
we plan to continue to invest in research and development to improve our existing components and products and develop new components , products and systems . the amount of research and development expense we incur may vary from period to period . in general , if net sales continue to increase we expect research and dev... | liquidity and capital resources our principal sources of liquidity as of december 31 , 2011 consisted of cash and cash equivalents of $ 180.2 million , short-term investments of $ 25.5 million , unused credit lines and overdraft facilities of $ 49.8 million and working capital ( excluding cash and short-term investment... | 1 |
we believe this because the united states grew to be the world 's largest producer of oil during the second quarter of 2015 , and the increase in oil production was due to the growth of oil-directed drilling in shale formations . these wells produce a large amount of oil immediately following their completion , but typ... | liquidity and capital resources our principal sources of liquidity as of december 31 , 2011 consisted of cash and cash equivalents of $ 180.2 million , short-term investments of $ 25.5 million , unused credit lines and overdraft facilities of $ 49.8 million and working capital ( excluding cash and short-term investment... | 0 |
we believe this because the united states grew to be the world 's largest producer of oil during the second quarter of 2015 , and the increase in oil production was due to the growth of oil-directed drilling in shale formations . these wells produce a large amount of oil immediately following their completion , but typ... | liquidity and capital resources cash and cash flows the company 's cash and cash equivalents were $ 65.2 million as of december 31 , 2015 , $ 9.8 million as of december 31 , 2014 and $ 8.7 million as of december 31 , 2013. the following table sets forth the historical cash flows for the years ended december 31 : replac... | 1 |
for 2013 , the return on average equity was 6.66 % , compared to 8.42 % for 2012. the return on average assets was 0.68 % for 2013 and 0.89 % for 2012. the results for 2013 included $ 863 thousand in gains on sales of securities , compared to $ 1.1 million in 2012. during 2013 , the company completed the acquisition of... | liquidity and capital resources cash and cash flows the company 's cash and cash equivalents were $ 65.2 million as of december 31 , 2015 , $ 9.8 million as of december 31 , 2014 and $ 8.7 million as of december 31 , 2013. the following table sets forth the historical cash flows for the years ended december 31 : replac... | 0 |
for 2013 , the return on average equity was 6.66 % , compared to 8.42 % for 2012. the return on average assets was 0.68 % for 2013 and 0.89 % for 2012. the results for 2013 included $ 863 thousand in gains on sales of securities , compared to $ 1.1 million in 2012. during 2013 , the company completed the acquisition of... | liquidity farmers maintains , in the opinion of management , liquidity sufficient to satisfy depositors ' requirements and meet the credit needs of customers . the company depends on its ability to maintain its market share of deposits as well as acquiring new funds . the company 's abili ty to attract deposits and bor... | 1 |
to implement articles of incorporation that enabled us to satisfy the requirements under the code and otherwise to address concerns related to stock ownership , our predecessor , gaylord entertainment company , formerly a delaware corporation ( gaylord ) , formed and merged with and into ryman hospitality properties ... | liquidity farmers maintains , in the opinion of management , liquidity sufficient to satisfy depositors ' requirements and meet the credit needs of customers . the company depends on its ability to maintain its market share of deposits as well as acquiring new funds . the company 's abili ty to attract deposits and bor... | 0 |
to implement articles of incorporation that enabled us to satisfy the requirements under the code and otherwise to address concerns related to stock ownership , our predecessor , gaylord entertainment company , formerly a delaware corporation ( gaylord ) , formed and merged with and into ryman hospitality properties ... | cash flows from investing activities . during 2012 , our primary sources of funds from investing activities were the receipt of $ 210.0 million from the marriott sale transaction , partially offset by the purchase of property and equipment totaling $ 95.2 million . our capital expenditures during 2012 primarily include... | 1 |
the standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in prior accounting guidance . asu 2014-09 provides alternative methods of initial adoption , and was effective for fiscal years beginning after december 15 , 2016 , and interim peri... | cash flows from investing activities . during 2012 , our primary sources of funds from investing activities were the receipt of $ 210.0 million from the marriott sale transaction , partially offset by the purchase of property and equipment totaling $ 95.2 million . our capital expenditures during 2012 primarily include... | 0 |
the standard also requires more detailed disclosures and provides additional guidance for transactions that were not addressed completely in prior accounting guidance . asu 2014-09 provides alternative methods of initial adoption , and was effective for fiscal years beginning after december 15 , 2016 , and interim peri... | liquidity and capital resources the following table summarizes our liquidity and capital resources as of december 31 , 2016 and 2015 and is intended to supplement the more detailed discussion that follows . the amounts stated are expressed in thousands . replace_table_token_2_th our future liquidity sources and require... | 1 |
our fiscal 2018 pre-tax margin ( the ratio of pre-tax income to net sales ) was 10.8 % , a 0.4 percentage point decrease compared to 11.2 % in fiscal 2017. the impairment charge relating to stp and the cost of incremental investments we made in connection with the 2017 tax act collectively reduced pre-tax margin by 0... | liquidity and capital resources the following table summarizes our liquidity and capital resources as of december 31 , 2016 and 2015 and is intended to supplement the more detailed discussion that follows . the amounts stated are expressed in thousands . replace_table_token_2_th our future liquidity sources and require... | 0 |
our fiscal 2018 pre-tax margin ( the ratio of pre-tax income to net sales ) was 10.8 % , a 0.4 percentage point decrease compared to 11.2 % in fiscal 2017. the impairment charge relating to stp and the cost of incremental investments we made in connection with the 2017 tax act collectively reduced pre-tax margin by 0... | liquidity and capital resources our liquidity requirements have traditionally been funded through cash generated from operations , supplemented , as needed , by short-term bank borrowings and the issuance of commercial paper . as of february 3 , 2018 , there were no short-term bank borrowings or commercial paper outsta... | 1 |
- 34 - business cloud services segment performance metrics the following table sets forth certain key operating metrics for our business cloud services segment as of or for the years ended december 31 , 2015 , 2014 and 2013 ( in thousands , except for percentages ) : replace_table_token_7_th ( 1 ) quarterly arpu is cal... | liquidity and capital resources our liquidity requirements have traditionally been funded through cash generated from operations , supplemented , as needed , by short-term bank borrowings and the issuance of commercial paper . as of february 3 , 2018 , there were no short-term bank borrowings or commercial paper outsta... | 0 |
- 34 - business cloud services segment performance metrics the following table sets forth certain key operating metrics for our business cloud services segment as of or for the years ended december 31 , 2015 , 2014 and 2013 ( in thousands , except for percentages ) : replace_table_token_7_th ( 1 ) quarterly arpu is cal... | cash and cash equivalents and investments at december 31 , 2015 , we had cash and investments of $ 413.7 million compared to $ 590.4 million at december 31 , 2014 . the decrease in cash and investments resulted primarily from business acquisitions , dividends , business taxes , and repurchase of stock , partially offse... | 1 |
our crude oil logistics segment generated operating income of $ 122.9 million during the year ended march 31 , 2018 , which included a gain of $ 108.6 million on the sale of our previously held 50 % interest in glass mountain pipeline , llc ( “ glass mountain ” ) . water solutions our water solutions segment provides s... | cash and cash equivalents and investments at december 31 , 2015 , we had cash and investments of $ 413.7 million compared to $ 590.4 million at december 31 , 2014 . the decrease in cash and investments resulted primarily from business acquisitions , dividends , business taxes , and repurchase of stock , partially offse... | 0 |
our crude oil logistics segment generated operating income of $ 122.9 million during the year ended march 31 , 2018 , which included a gain of $ 108.6 million on the sale of our previously held 50 % interest in glass mountain pipeline , llc ( “ glass mountain ” ) . water solutions our water solutions segment provides s... | net cash provided by investing activities was $ 105.3 million during the year ended march 31 , 2018 , compared to net cash used in investing activities of $ 264.3 million during the year ended march 31 , 2017. the increase in net cash provided by investing activities was due primarily to : a decrease in capital expendi... | 1 |
please see important note about forwardlooking statements at the beginning of this form 10-k. overview mitek systems , inc. is engaged in the development , sale and service of its proprietary software solutions related to mobile imaging solutions and intelligent character recognition software . we apply our patented... | net cash provided by investing activities was $ 105.3 million during the year ended march 31 , 2018 , compared to net cash used in investing activities of $ 264.3 million during the year ended march 31 , 2017. the increase in net cash provided by investing activities was due primarily to : a decrease in capital expendi... | 0 |
please see important note about forwardlooking statements at the beginning of this form 10-k. overview mitek systems , inc. is engaged in the development , sale and service of its proprietary software solutions related to mobile imaging solutions and intelligent character recognition software . we apply our patented... | liquidity and capital resources on september 30 , 2012 , we had $ 14,607,317 in cash and cash equivalents and short-term and long-term investments compared to $ 16,260,584 on september 30 , 2011 , a decrease of $ 1,653,267 , or 10 % . the decrease in cash and cash equivalents and short-term and long-term investments wa... | 1 |
the following discussion should be read in conjunction with the consolidated financial statements and notes thereto included in part ii , item 8 of this form 10-k. all information presented herein is based on our fiscal calendar . unless otherwise stated , references to particular years or quarters refer to our fiscal ... | liquidity and capital resources on september 30 , 2012 , we had $ 14,607,317 in cash and cash equivalents and short-term and long-term investments compared to $ 16,260,584 on september 30 , 2011 , a decrease of $ 1,653,267 , or 10 % . the decrease in cash and cash equivalents and short-term and long-term investments wa... | 0 |
the following discussion should be read in conjunction with the consolidated financial statements and notes thereto included in part ii , item 8 of this form 10-k. all information presented herein is based on our fiscal calendar . unless otherwise stated , references to particular years or quarters refer to our fiscal ... | net cash used in operating activities $ ( 5,668,894 ) $ ( 6,986,393 ) net cash provided by ( used in ) investing activities $ - $ 305,925 net cash provided by financing activities $ 219,796 $ 7,506,124 cash used in operating activities net cash used in operating activities totaled approximately $ 5.7 million and $ 7.0 ... | 1 |
the financial results of xpedx have been presented on a carve-out basis through the distribution date , while the financial results for veritiv , post spin-off , are prepared on a stand-alone basis . as such , the audited consolidated and combined financial statements as of and for the year ended december 31 , 2014 con... | net cash used in operating activities $ ( 5,668,894 ) $ ( 6,986,393 ) net cash provided by ( used in ) investing activities $ - $ 305,925 net cash provided by financing activities $ 219,796 $ 7,506,124 cash used in operating activities net cash used in operating activities totaled approximately $ 5.7 million and $ 7.0 ... | 0 |
the financial results of xpedx have been presented on a carve-out basis through the distribution date , while the financial results for veritiv , post spin-off , are prepared on a stand-alone basis . as such , the audited consolidated and combined financial statements as of and for the year ended december 31 , 2014 con... | liquidity and capital resources the cash requirements of the company are provided by cash flows from operations and borrowings under the abl facility . the following table sets forth a summary of cash flows : replace_table_token_14_th analysis of cash flows the company ended 2016 with $ 69.6 million in cash , an increa... | 1 |
highlights include : average daily occupancy of 96.5 % , 50 basis points higher than the year ended 2017 ; same store net operating income increased 3.1 % with 74.2 % net operating income margin ; and same store rent increases on renewals and new leases averaged 4.5 % and 1.5 % , respectively , for a weighted average i... | liquidity and capital resources the cash requirements of the company are provided by cash flows from operations and borrowings under the abl facility . the following table sets forth a summary of cash flows : replace_table_token_14_th analysis of cash flows the company ended 2016 with $ 69.6 million in cash , an increa... | 0 |
highlights include : average daily occupancy of 96.5 % , 50 basis points higher than the year ended 2017 ; same store net operating income increased 3.1 % with 74.2 % net operating income margin ; and same store rent increases on renewals and new leases averaged 4.5 % and 1.5 % , respectively , for a weighted average i... | liquidity our liquidity consists of cash balances and available capacity on our revolving line of credit . during the year ended december 31 , 2018 , we exercised our option to expand our revolving credit facility by $ 200.0 million , bringing the total borrowing capacity to $ 800.0 million . as of december 31 , 2018 ,... | 1 |
the lung cancer biomarker analysis currently includes fish testing for alk and ros1 gene rearrangements and mutation analysis of the t790m , deletion 19 , and l858r mutations of the epidermal growth factor receptor , or egfr , gene as well as b-raf and k-ras using our target-selector platform . the l858r mutation of th... | liquidity our liquidity consists of cash balances and available capacity on our revolving line of credit . during the year ended december 31 , 2018 , we exercised our option to expand our revolving credit facility by $ 200.0 million , bringing the total borrowing capacity to $ 800.0 million . as of december 31 , 2018 ,... | 0 |
the lung cancer biomarker analysis currently includes fish testing for alk and ros1 gene rearrangements and mutation analysis of the t790m , deletion 19 , and l858r mutations of the epidermal growth factor receptor , or egfr , gene as well as b-raf and k-ras using our target-selector platform . the l858r mutation of th... | liquidity and capital resources we are actively working to improve our financial position and enable the growth of our business , by raising new capital and generating revenues . equity financings pursuant to an underwriting agreement dated february 4 , 2014 between us and aegis capital corp. , or aegis , as representa... | 1 |
our global delivery network , comprising of highly trained industry and process specialists across the united states , europe and asia , is a key asset . we operate sixteen operations centers in india , six operations centers in the u.s. , three operations centers in the philippines and one operations center in each of... | liquidity and capital resources we are actively working to improve our financial position and enable the growth of our business , by raising new capital and generating revenues . equity financings pursuant to an underwriting agreement dated february 4 , 2014 between us and aegis capital corp. , or aegis , as representa... | 0 |
our global delivery network , comprising of highly trained industry and process specialists across the united states , europe and asia , is a key asset . we operate sixteen operations centers in india , six operations centers in the u.s. , three operations centers in the philippines and one operations center in each of... | liquidity and capital resources replace_table_token_15_th as of december 31 , 2013 , we had $ 154.1 million in cash and cash equivalents and short-term investments ( including $ 67.2 million held by our foreign subsidiaries ) . we do not intend to repatriate our overseas funds since our future growth partially depends ... | 1 |
our provision for income taxes could be adversely affected by our earnings being lower than anticipated in countries where we have lower statutory rates and higher than anticipated in countries where we have higher statutory rates , losses incurred in jurisdictions for which we are not able to realize the related tax b... | liquidity and capital resources replace_table_token_15_th as of december 31 , 2013 , we had $ 154.1 million in cash and cash equivalents and short-term investments ( including $ 67.2 million held by our foreign subsidiaries ) . we do not intend to repatriate our overseas funds since our future growth partially depends ... | 0 |
our provision for income taxes could be adversely affected by our earnings being lower than anticipated in countries where we have lower statutory rates and higher than anticipated in countries where we have higher statutory rates , losses incurred in jurisdictions for which we are not able to realize the related tax b... | other factors affecting liquidity and capital resources 2024 notes on october 9 , 2014 , we issued $ 350.0 million aggregate principal amount of 4.375 % senior notes due october 15 , 2024. we received net proceeds of $ 342.4 million from issuance of the 2024 notes , net of a discount of $ 1.4 million and issuance costs... | 1 |
( 9 ) excludes data for periods prior to our ownership of certain properties , data for properties sold or classified as held for sale and data for which there was a transfer of operations during the periods presented . ( 10 ) operating data for other triple net leased senior living communities leased to third party op... | other factors affecting liquidity and capital resources 2024 notes on october 9 , 2014 , we issued $ 350.0 million aggregate principal amount of 4.375 % senior notes due october 15 , 2024. we received net proceeds of $ 342.4 million from issuance of the 2024 notes , net of a discount of $ 1.4 million and issuance costs... | 0 |
( 9 ) excludes data for periods prior to our ownership of certain properties , data for properties sold or classified as held for sale and data for which there was a transfer of operations during the periods presented . ( 10 ) operating data for other triple net leased senior living communities leased to third party op... | loss on early extinguishment of debt . we recognized a loss on early extinguishment of debt in connection with our prepayment of mortgage debts and of our $ 350,000 term loan . income tax expense . income tax expense is the result of operating income we earned in certain jurisdictions that is subject to state income ta... | 1 |
we refine cst into terpene fractions , which can be further upgraded into terpene resins . the various fractions and derivatives resulting from our cto and cst refining process provide for distinct functionalities and properties , determining their respective applications and end markets . we focus our resources on fou... | loss on early extinguishment of debt . we recognized a loss on early extinguishment of debt in connection with our prepayment of mortgage debts and of our $ 350,000 term loan . income tax expense . income tax expense is the result of operating income we earned in certain jurisdictions that is subject to state income ta... | 0 |
we refine cst into terpene fractions , which can be further upgraded into terpene resins . the various fractions and derivatives resulting from our cto and cst refining process provide for distinct functionalities and properties , determining their respective applications and end markets . we focus our resources on fou... | net cash provided by operating activities totaled $ 138.5 million for the year ended december 31 , 2016 and $ 103.8 million for the year ended december 31 , 2015 . this represents a net increase of $ 34.6 million , which was primarily driven by increases in operating income and changes in working capital . the net chan... | 1 |
estimates and judgments used in the preparation of our financial statements are , by their nature , uncertain and unpredictable , and depend upon , among other things , many factors outside of our control , such as demand for our products and economic conditions . accordingly , our estimates and judgments may prove to ... | net cash provided by operating activities totaled $ 138.5 million for the year ended december 31 , 2016 and $ 103.8 million for the year ended december 31 , 2015 . this represents a net increase of $ 34.6 million , which was primarily driven by increases in operating income and changes in working capital . the net chan... | 0 |
estimates and judgments used in the preparation of our financial statements are , by their nature , uncertain and unpredictable , and depend upon , among other things , many factors outside of our control , such as demand for our products and economic conditions . accordingly , our estimates and judgments may prove to ... | liquidity and capital resources replace_table_token_11_th as of december 31 , 2012 , we had cash and cash equivalents of $ 75.1 million and short-term investments of $ 85.5 million compared with cash and cash equivalents of $ 96.4 million and short-term investments of $ 77.8 million as of december 31 , 2011. the decrea... | 1 |
passenger revenues fare revenues . tickets sold are initially deferred within air traffic liability on the company 's balance sheet . passenger fare revenues are recognized at time of departure when transportation is provided . all tickets sold by the company are nonrefundable . an unused ticket expires at the date of ... | liquidity and capital resources replace_table_token_11_th as of december 31 , 2012 , we had cash and cash equivalents of $ 75.1 million and short-term investments of $ 85.5 million compared with cash and cash equivalents of $ 96.4 million and short-term investments of $ 77.8 million as of december 31 , 2011. the decrea... | 0 |
passenger revenues fare revenues . tickets sold are initially deferred within air traffic liability on the company 's balance sheet . passenger fare revenues are recognized at time of departure when transportation is provided . all tickets sold by the company are nonrefundable . an unused ticket expires at the date of ... | net cash provided by financing activities . during 2018 , financing activities provided $ 481.1 million . we received $ 832.1 million in connection with the 2015-1c and 2017-1c eetcs and the debt financing of 14 aircraft delivered during 2018 . in addition , we paid $ 137.3 million in debt principal payment obligations... | 1 |
a summary of these key financial metrics for the year ended june 30 , 2017 as compared to the year ended june 30 , 2016 follows : fiscal year 2017 reported revenue increased by 19 % to $ 2,135.4 million . 32 consolidated constant-currency revenue increased by 21 % and excluding acquisitions completed in the last four q... | net cash provided by financing activities . during 2018 , financing activities provided $ 481.1 million . we received $ 832.1 million in connection with the 2015-1c and 2017-1c eetcs and the debt financing of 14 aircraft delivered during 2018 . in addition , we paid $ 137.3 million in debt principal payment obligations... | 0 |
a summary of these key financial metrics for the year ended june 30 , 2017 as compared to the year ended june 30 , 2016 follows : fiscal year 2017 reported revenue increased by 19 % to $ 2,135.4 million . 32 consolidated constant-currency revenue increased by 21 % and excluding acquisitions completed in the last four q... | liquidity and capital resources consolidated statements of cash flows data : in thousands replace_table_token_17_th at june 30 , 2017 , we had $ 37.7 million of cash and cash equivalents ( inclusive of $ 12.0 million of cash classified as held for sale ) and $ 882.6 million of outstanding debt , excluding debt issuance... | 1 |
this includes 9,200 indirect automobile loans and 8,100 direct automobile loans , representing $ 93.2 million and $ 61.2 million in finance receivables , respectively . retail loans as of december 31 , 2014 , we had approximately 25,900 retail purchase loans outstanding , representing $ 26.1 million in finance receiv... | liquidity and capital resources consolidated statements of cash flows data : in thousands replace_table_token_17_th at june 30 , 2017 , we had $ 37.7 million of cash and cash equivalents ( inclusive of $ 12.0 million of cash classified as held for sale ) and $ 882.6 million of outstanding debt , excluding debt issuance... | 0 |
this includes 9,200 indirect automobile loans and 8,100 direct automobile loans , representing $ 93.2 million and $ 61.2 million in finance receivables , respectively . retail loans as of december 31 , 2014 , we had approximately 25,900 retail purchase loans outstanding , representing $ 26.1 million in finance receiv... | liquidity and capital resources our primary cash needs relate to the funding of our lending activities and , to a lesser extent , capital expenditures relating to expanding and maintaining our branch locations . in connection with our plans to expand our branch network in future years , we will incur approximately $ 3.... | 1 |
the terms of these agreements include payment to us of one or more of the following : nonrefundable , up-front license fees ; milestone payments ; and royalties on product sales . revenue from our human therapeutics segment is shown in our consolidated statements of operations as collaborative arrangements revenue . re... | liquidity and capital resources our primary cash needs relate to the funding of our lending activities and , to a lesser extent , capital expenditures relating to expanding and maintaining our branch locations . in connection with our plans to expand our branch network in future years , we will incur approximately $ 3.... | 0 |
the terms of these agreements include payment to us of one or more of the following : nonrefundable , up-front license fees ; milestone payments ; and royalties on product sales . revenue from our human therapeutics segment is shown in our consolidated statements of operations as collaborative arrangements revenue . re... | liquidity and capital resources the following table sets forth the major sources and uses of cash for each of the periods set forth below : replace_table_token_12_th we have incurred losses since our inception on january 5 , 1998 and , as of december 31 , 2010 , we had a cumulative deficit of approximately $ 367.5 mill... | 1 |
under the lifo inventory costing method , changes in the cost of raw materials and production activities are recognized in cost of sales in the current period even though these materials may have been acquired at potentially significantly different values due to the length of time from the acquisition of the raw materi... | liquidity and capital resources the following table sets forth the major sources and uses of cash for each of the periods set forth below : replace_table_token_12_th we have incurred losses since our inception on january 5 , 1998 and , as of december 31 , 2010 , we had a cumulative deficit of approximately $ 367.5 mill... | 0 |
under the lifo inventory costing method , changes in the cost of raw materials and production activities are recognized in cost of sales in the current period even though these materials may have been acquired at potentially significantly different values due to the length of time from the acquisition of the raw materi... | liquidity and financial resources we ended fiscal year 2016 with $ 82.0 million of cash , an increase of $ 12.0 million from fiscal year 2015 . during fiscal year 2016 our cash from operations was $ 256.9 million as compared with $ 282.6 million in fiscal year 2015 . our free cash flow , which we define under “ non-gaa... | 1 |
on january 15 , 2015 , we completed two separate acquisitions . through our wholly-owned subsidiary , willdan energy solutions ( `` wes `` ) , we acquired all of the outstanding shares of abacus resource management company ( `` abacus `` ) , an oregon-based energy engineering company . in addition , we , through our wh... | liquidity and financial resources we ended fiscal year 2016 with $ 82.0 million of cash , an increase of $ 12.0 million from fiscal year 2015 . during fiscal year 2016 our cash from operations was $ 256.9 million as compared with $ 282.6 million in fiscal year 2015 . our free cash flow , which we define under “ non-gaa... | 0 |
on january 15 , 2015 , we completed two separate acquisitions . through our wholly-owned subsidiary , willdan energy solutions ( `` wes `` ) , we acquired all of the outstanding shares of abacus resource management company ( `` abacus `` ) , an oregon-based energy engineering company . in addition , we , through our wh... | cash flows from financing activities cash flows provided by financing activities were $ 0.1 million for fiscal year 2014 , as compared to cash flows used in financing activities of $ 3.1 million and cash flows provided by financing activities of $ 2.7 million for fiscal years 2013 and 2012 , respectively . the net cash... | 1 |
although we monitor the three elements of primary working capital ( receivables , inventory and payables ) , our primary focus is on the total amount due to the significant impact it has on our cash flow . 22 our management structure , financial reporting systems , and associated internal controls and procedures , are ... | cash flows from financing activities cash flows provided by financing activities were $ 0.1 million for fiscal year 2014 , as compared to cash flows used in financing activities of $ 3.1 million and cash flows provided by financing activities of $ 2.7 million for fiscal years 2013 and 2012 , respectively . the net cash... | 0 |
although we monitor the three elements of primary working capital ( receivables , inventory and payables ) , our primary focus is on the total amount due to the significant impact it has on our cash flow . 22 our management structure , financial reporting systems , and associated internal controls and procedures , are ... | cash provided by operating activities for fiscal 2015 , 2014 and 2013 , was $ 194.5 million , $ 193.6 million and $ 244.4 million , respectively . during fiscal 2015 , cash from operating activities was provided primarily from net earnings of $ 181.5 million , depreciation and amortization of $ 57.0 million , non-cash ... | 1 |
advance payments for goods and services that will be used in future r & d activities are expensed when the activity has been performed or when the goods have been received rather than when the payment is made . although we do not expect our estimates to be materially different from amounts actually incurred , if our es... | cash provided by operating activities for fiscal 2015 , 2014 and 2013 , was $ 194.5 million , $ 193.6 million and $ 244.4 million , respectively . during fiscal 2015 , cash from operating activities was provided primarily from net earnings of $ 181.5 million , depreciation and amortization of $ 57.0 million , non-cash ... | 0 |
advance payments for goods and services that will be used in future r & d activities are expensed when the activity has been performed or when the goods have been received rather than when the payment is made . although we do not expect our estimates to be materially different from amounts actually incurred , if our es... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_6_th net cash used in operating activities during the year ended december 31 , 2017 , net cash used in operating activities was $ 22.7 million , consisting primarily of a net loss of $ 23.8 mil... | 1 |
in 2009 , 2010 , and 2011 , we recognized additional gains of $ 0.2 million , $ 0.3 million , and $ 0.2 million , respectively , which were recorded in cost of revenue . we will continue to record additional gain in the future contingent upon attainment of certain earnout provisions . critical accounting policies and e... | cash flows the following table summarizes our sources and uses of cash for each of the periods presented : replace_table_token_6_th net cash used in operating activities during the year ended december 31 , 2017 , net cash used in operating activities was $ 22.7 million , consisting primarily of a net loss of $ 23.8 mil... | 0 |
in 2009 , 2010 , and 2011 , we recognized additional gains of $ 0.2 million , $ 0.3 million , and $ 0.2 million , respectively , which were recorded in cost of revenue . we will continue to record additional gain in the future contingent upon attainment of certain earnout provisions . critical accounting policies and e... | liquidity and capital resources our operations are financed through a combination of our existing cash , cash equivalents , available credit facilities , and sales of equity and debt instruments , based on our operating requirements and market conditions . at december 31 , 2011 , cash and cash equivalents were $ 18.2 m... | 1 |
29 ageagle 's key growth objectives are centered on three primary areas of focus : 1 ) ag solutions : leveraging our reputation as one of the leading technology solutions providers to the agriculture industry to increase market share through delivery of best-in-class drones , sensors and data analytics for hemp and oth... | liquidity and capital resources our operations are financed through a combination of our existing cash , cash equivalents , available credit facilities , and sales of equity and debt instruments , based on our operating requirements and market conditions . at december 31 , 2011 , cash and cash equivalents were $ 18.2 m... | 0 |
29 ageagle 's key growth objectives are centered on three primary areas of focus : 1 ) ag solutions : leveraging our reputation as one of the leading technology solutions providers to the agriculture industry to increase market share through delivery of best-in-class drones , sensors and data analytics for hemp and oth... | cash flows december 31 , 2020 as compared to december 31 , 2019 cash on hand was $ 23,940,333 on december 31 , 2020 , an increase of $ 23,222,336 compared to the $ 717,997 on hand at december 31 , 2019. cash used in operations for 2020 was $ 2,256,571 compared to $ 1,818,290 of cash used by operations for 2019. the inc... | 1 |
we intend to gradually form motor load performance for peak and low-hours , which will account for about 3 % of the annual maximum power load on the demand side and to ensure the electricity supply and demand balance for situations of non-severe power shortages . in december 2019 , a novel strain of coronavirus ( covid... | cash flows december 31 , 2020 as compared to december 31 , 2019 cash on hand was $ 23,940,333 on december 31 , 2020 , an increase of $ 23,222,336 compared to the $ 717,997 on hand at december 31 , 2019. cash used in operations for 2020 was $ 2,256,571 compared to $ 1,818,290 of cash used by operations for 2019. the inc... | 0 |
we intend to gradually form motor load performance for peak and low-hours , which will account for about 3 % of the annual maximum power load on the demand side and to ensure the electricity supply and demand balance for situations of non-severe power shortages . in december 2019 , a novel strain of coronavirus ( covid... | liquidity and capital resources comparison of years ended december 31 , 2019 and 2018 as of december 31 , 2019 , the company had cash and equivalents of $ 16.22 million , other current assets of $ 48.40 million , current liabilities of $ 36.25 million , working capital of $ 28.37 million , a current ratio of 1.78:1 and... | 1 |
among the factors that could cause actual results to differ materially are the following : the effect of business and economic conditions ; the impact of competitive products and their pricing ; unexpected manufacturing or supplier problems ; the company 's ability to maintain sufficient credit arrangements ; changes i... | liquidity and capital resources comparison of years ended december 31 , 2019 and 2018 as of december 31 , 2019 , the company had cash and equivalents of $ 16.22 million , other current assets of $ 48.40 million , current liabilities of $ 36.25 million , working capital of $ 28.37 million , a current ratio of 1.78:1 and... | 0 |
among the factors that could cause actual results to differ materially are the following : the effect of business and economic conditions ; the impact of competitive products and their pricing ; unexpected manufacturing or supplier problems ; the company 's ability to maintain sufficient credit arrangements ; changes i... | liquidity and capital resources working capital was $ 11,771,946 at september 30 , 2016 compared to $ 4,693,904 at september 30 , 2015. this includes cash and cash equivalents of $ 6,045,521 at september 30 , 2016 and $ 1,486,737 at september 30 , 2015 , respectively . the acquisition of ais and periscope provided addi... | 1 |
for the twelve months ended december 31 , 2018 , the company generated $ 16.6 million in revenue from fee-based products , or 33.3 percent of total operating revenue . strengthen our penetration in all markets served : over our 117-year history of continuous operation in northwest ohio , we have established a significa... | liquidity and capital resources working capital was $ 11,771,946 at september 30 , 2016 compared to $ 4,693,904 at september 30 , 2015. this includes cash and cash equivalents of $ 6,045,521 at september 30 , 2016 and $ 1,486,737 at september 30 , 2015 , respectively . the acquisition of ais and periscope provided addi... | 0 |
for the twelve months ended december 31 , 2018 , the company generated $ 16.6 million in revenue from fee-based products , or 33.3 percent of total operating revenue . strengthen our penetration in all markets served : over our 117-year history of continuous operation in northwest ohio , we have established a significa... | liquidity liquidity relates primarily to the company 's ability to fund loan demand , meet deposit customers ' withdrawal requirements and provide for operating expenses . sources used to satisfy these needs consist of cash and due from banks , interest-bearing deposits in other financial institutions , securities avai... | 1 |
excluding material gains and expenses related to merger and acquisition related activities , including divestitures , adjusted net income to common stockholders was $ 26.6 million , or $ 1.37 per diluted share , for the year ended december 31 , 2017 compared to $ 21.2 million , or $ 1.17 per diluted share for the year ... | liquidity liquidity relates primarily to the company 's ability to fund loan demand , meet deposit customers ' withdrawal requirements and provide for operating expenses . sources used to satisfy these needs consist of cash and due from banks , interest-bearing deposits in other financial institutions , securities avai... | 0 |
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