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accordingly , the assets acquired , including goodwill and intangible assets of approximately $ 1.1 million and $ 2.6 million , respectively , and liabilities assumed of topotarget were recorded as of the acquisition date at their respective fair values . the results of this business were included in the pharmaceutical... | cash flow summary the following table summarizes selected items in our consolidated statements of cash flows ( in thousands ) : 27 replace_table_token_6_th operating activities from continuing operations cash used in operating activities was $ 15.1 million in 2013 , compared to $ 12.4 million in 2012 . the $ 2.7 millio... |
all intercompany accounts story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read in conjunction with our financial statements , the notes thereto , and the other financial information appearing elsewhere in this 2017 form 10-k. the following... | summary of results revenue . revenue was $ 794.7 million , $ 807.1 million and $ 998.1 million during the years ended december 31 , 2017 , december 31 , 2016 and december 31 , 2015 , respectively . the decrease in revenue during the year ended december 31 , 2017 compared to the year ended december 31 , 2016 was due to ... |
general overview china automotive systems , inc. , including , when the context so requires , its subsidiaries and the subsidiaries ' interests in the sino-foreign joint ventures described below , is referred to herein as the “ company. ” the company , through its sino-foreign joint ventures , engages in the manufactur... | results of operations selected highlights from our operations ( in thousands of u.s. dollars ) : replace_table_token_4_th net product sales and cost of products sold for the years ended december 31 , 2019 and 2018 , net sales and cost of sales are summarized as follows ( figures are in thousands of usd ) : replace_tabl... |
the company matches each employee 's contributions at a rate of 100 % on the first 3 % of salary deferrals and 50 % on the next 2 % of salary deferrals , with a maximum company-paid match of $ 10,600 . all executive officers participated and had contributions to the 401 ( k ) plan matched at the maximum amount . change... | fluctuations in quarterly operating results we have historically experienced significant fluctuations in our quarterly operating results , including losses in the first quarter of each year , and expect such fluctuations to continue in the future . our operating results may fluctuate due to a number of factors such as ... |
our technology‑enabled solutions allow global organizations to address critical challenges resulting from the massive amounts of data obtained and created through their daily operations . our solutions address the life cycle of transaction processing and enterprise information management , from enabling payment gateway... | results of operations year ended december 31 , 2018 , compared to year ended december 31 , 2017 replace_table_token_3_th revenue our revenue increased $ 433.9 million , or 37.7 % , to $ 1,586.2 million for the year ended december 31 , 2018 compared to $ 1,152.3 million for the year ended december 31 , 2017. this increa... |
the term of the sublease began on january 1 , 2013 and ends on december 30 , 2015. the monthly rent payable story_separator_special_tag you should read the following discussion and analysis of our financial condition and results of operations together with our financial statements and the related notes included in this... | results of operations years ended december 31 , 2012 and december 31 , 2011 net operating revenues replace_table_token_5_th net operating revenues for the year ended december 31 , 2012 decreased by $ 39.8 million as compared to the year ended december 31 , 2011. the lower net operating revenues for 2012 were primarily ... |
in this discussion and analysis , we discuss and explain the consolidated financial condition and results of operations for the years ended december 31 , 2012 , 2011 and 2010 , including the following topics : ● an overview of our business and strategy ; ● an overview of the sealy acquisition ; ● our net sales and cost... | results of operations a summary of our results for the year ended december 31 , 2012 include : ● earnings per diluted common share ( eps ) were $ 1.70 compared to $ 3.18 per diluted share for the full year 2011 . ● adjusted eps were $ 2.61 for the year ended december 31 , 2012 compared to $ 3.18 per diluted share for t... |
the following table sets forth , for the period indicated , certain financial data expressed for the three years ended december 31 , 2014 : ( dollars in millions ) revenues replace_table_token_4_th in our cs segment we recognize revenues based on the quantity delivered or resources utilized , and the period in which se... | results of operations we acquired mediamiser on july 28 , 2014. the results of operations reflect the operations of mediamiser only for the period beginning on july 29 , 2014 and ending on december 31 , 2014. we acquired bulldog reporter on december 23 , 2014. the results of operations reflect the operations of bulldog... |
million ( $ 2.82 per diluted share ) . the results for 2018 included the effect of merger expenses associated with the acquisition of washingtonfirst bankshares totaling $ 11.8 million and $ 2.4 million in recovered interest income from previously acquired credit impaired loans . merger expenses , net of the interest r... | summary of loan loss experience the following table presents the activity in the allowance for loan losses for the periods indicated : replace_table_token_13_th 54 analysis of credit risk the following table presents information with respect to non-performing assets and 90-day delinquencies for the years indicated : re... |
each director is fully indemnified by us for actions associated with being a director to the extent permitted under delaware law . the following table sets forth certain information concerning the compensation earned by our directors for the year ended december 31 , 2012 : ( i ) the aggregate dollar amount of all fees ... | results of operations evaluating our results of operations the primary drivers of our operating results are the volume of motor fuel we distribute , the margin per gallon we are able to generate on the motor fuel we distribute and the rental income we earn on the sites we own or lease . for owned or leased sites , we s... |
the following table shows the fair values of our risk management assets and liabilities by segment at september 30 , 2012 and 2011 : replace_table_token_36_th ( 1 ) includes $ 23.7 million of cash held on deposit to story_separator_special_tag introduction this section provides management 's discussion of the financial... | consolidated results the following table presents our consolidated financial highlights for the fiscal years ended september 30 , 2012 , 2011 and 2010. replace_table_token_14_th regulated operations contributed 98 percent , 104 percent and 81 percent to our consolidated net income for fiscal years 2012 , 2011 and 2010.... |
story_separator_special_tag the following discussion should be read in conjunction with the consolidated financial statements and notes thereto included in this annual report on form 10-k. the forward-looking statements included in this discussion and elsewhere in this annual report on form 10-k involve risks and uncer... | results of operations year ended december 31 , 2014 compared to year ended december 31 , 2013 rental revenue was $ 286.7 million for the year ended december 31 , 2014 compared to $ 248.7 million for the year ended december 31 , 2013 . rental revenue increased $ 38.0 million from the prior period , of which $ 39.6 milli... |
each story_separator_special_tag the information contained in this section has been derived from our consolidated financial statements and should be read together with our consolidated financial statements and related notes included elsewhere in this annual report on form 10-k. this annual report on form 10-k contains ... | overview of results of operations the following table sets forth our results of operations for the periods shown : replace_table_token_3_th ( 1 ) stock-based compensation recorded in 2010 , 2009 and 2008 breaks down by expense classification as follows . replace_table_token_4_th 34 the following table sets forth our re... |
the information in this section has been derived from the consolidated financial statements and footnotes thereto that appear in item 8 of this form 10-k. the information contained in this section should be read in conjunction with these consolidated financial statements and footnotes and the business and financial inf... | general . net income for the year ended december 31 , 2015 , increased $ 4.3 million , or 95.5 % , to $ 8.9 million , from $ 4.5 million for the year ended december 31 , 2014. the increase in net income was primarily a result of a $ 7.6 million , or 75.4 % increase in noninterest income , and a $ 6.9 million , or 27.6 ... |
stockholder sponsored stock options on december 1 , 2005 , lipo and lipo usa each granted 10,592 class a options with an exercise price of cdn $ 0.000005 and an expiry story_separator_special_tag this discussion summarizes our consolidated operating results , financial condition and liquidity during the three-year peri... | results of operations the following tables summarize key components of our results of operations for the periods indicated , both in dollars and as a percentage of net revenue : replace_table_token_8_th replace_table_token_9_th comparison of fiscal 2011 to fiscal 2010 net revenue net revenue increased $ 289.1 million ,... |
executive overview the following are factors that regularly affect our operating results and financial condition . in addition , our business is subject to the risks and uncertainties described in item 1a of this annual report . product costs and supply the level of profitability in the retail propane , fuel oil , natu... | resulted in de crease s in cost of products sold of $ 46.2 million and $ 14.5 million , respectively . cost of products sold from risk management activities de creased $ 11.3 million compared to the prior year , primarily due to a lower notional amount of hedging contracts that were settled physically . cost of product... |
in determining the useful lives of intangible assets , we consider the expected use of the assets and the effects of obsolescence , demand , competition , anticipated technological advances , changes in surgical techniques , market influences and other economic factors . for technology-based intangible assets , we cons... | results of operations we analyze sales by three geographies , the americas , emea and asia pacific , and by the following product 22 zimmer biomet holdings , inc. 2015 form 10-k annual report categories : knees , hips , s.e.t. , dental , spine & cmf and other . this sales analysis differs from our reportable operating ... |
during this interim assessment , story_separator_special_tag overview we are a leading worldwide provider of instruments , subsystems and process control solutions that measure , control , power , monitor and analyze critical parameters of advanced manufacturing processes to improve process performance . we are managed... | results of operations the following table sets forth , for the periods indicated , the percentage of total net sales of certain line items included in our consolidated statements of operations data : replace_table_token_3_th year ended 2010 compared to 2009 and 2008 net revenues replace_table_token_4_th product revenue... |
katz on october 2 , 2017 we acquired the katz networks for $ 292 million , which is net of a 5.33 % non-controlling interest we owned prior to the acquisition date . katz owns and operates four national television networks — bounce , grit , story_separator_special_tag the consolidated financial statements and notes to ... | consolidated results of operations consolidated results of operations were as follows : replace_table_token_6_th triton , katz and cracked were acquired on november 30 , 2018 , october 2 , 2017 , and april 12 , 2016 , respectively , and the inclusion of operating results from these businesses for the periods subsequent... |
for right-to-develop agreements where the options to secure development and commercialization licenses to product programs are not considered substantive , the company considers the development and commercialization licenses to be a deliverable at the inception of the agreement and applies the multiple-element revenue ... | results of operations for the years ended december 31 , 2017 and 2016 revenue the following represents a comparison of our research and development revenue for the years ended december 31 , 2017 and 2016 : replace_table_token_3_th revenue from collaborative agreements for the year ended december 31 , 2017 includes the ... |
41 mr. tomenson is a senior advisor to integro ltd. mr. tomenson was managing director and chairman of client development of marsh , inc. from 1998 until 2004. from 1993 to 1998 , he was chairman of finpro , the financial services division of marsh , inc. mr. tomenson is a director of the trinity college school fund , ... | general and administrative ( ‘ ‘ g & a '' ) expenses were $ 3.6 million for the year ended december 31 , 2009 compared to $ 4.5 million for the year ended december 31 , 2008 , representing a decrease of 20 % . as a percentage of revenue , g & a expenses were 21.2 % and 19.7 % for the years ended december 31 , 2009 and ... |
during fiscal year 2019 , we sold two closed distribution facilities and an excess parcel of land for aggregate cash proceeds of $ 6 million , which approximated their aggregate carrying values . the changes in assets held for sale for fiscal years 2020 and 2019 were as follows : replace_table_token_20_th 53 10. proper... | comparison of results fiscal years ended january 2 , 2021 and december 28 , 2019 highlights total case volume decreased 11.0 % in fiscal year 2020 , and independent restaurant case volume decreased 11.2 % in fiscal year 2020. excluding the impact of the extra week in fiscal year 2020 , total case volume decreased 12.5 ... |
expected maturities may differ from contractual maturities for collateralized mortgage obligations and mortgage-backed securities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties . therefore , collateralized mortgage story_separator_special_tag ( dollars in... | overview net income for the year ended december 31 , 2020 , was $ 32,712 , compared to $ 28,690 for the year ended december 31 , 2019. basic and diluted earnings per common share for 2020 were $ 1.99 and $ 1.98 , respectively , and were $ 1.75 and 1.74 , respectively for 2019. the increase in 2020 net income compared t... |
you should read this discussion in conjunction with our consolidated financial statements and the related notes contained in this annual report on form 10-k. the statements in this discussion regarding industry outlook , our expectations regarding our future performance , liquidity and capital resources and other non-h... | results of operations the following table sets forth , for the periods presented , certain data from our consolidated statements of operations . the information contained in the table below should be read in conjunction with our consolidated financial statements and related notes . consolidated statement of operations ... |
we generated revenues of $ 205.5 million and $ 185.6 million for the fiscal years ended september 30 , 2012 and 2013 , respectively , and net losses of $ 65.8 million and $ 116.0 million during the same periods , respectively . however , we believe that our accomplishments to date , as well as our strategic plan as des... | results of operations the following table sets forth key components of our results of operations for the years indicated , both in dollars and as a percentage of our revenue . ( all amounts , other than percentages , in thousands of u.s. dollars ) replace_table_token_5_th net revenues . net revenues were $ 185.6 millio... |
you should read the risk factors set forth in item 1a of this annual report on form 10-k for a discussion of important factors that could cause actual results to differ materially from the results described in or implied by the forward-looking statements contained in the following discussion and analysis . our actual r... | results of operations the following tables set forth our results of operations for the periods presented : replace_table_token_9_th ( 1 ) for the years ended december 31 , 2016 and 2015 , interest expense , net consisted primarily of costs related to our revolving credit facility . for the year ended december 31 , 2014... |
we acquired other businesses in 2016 , 2015 , and 2014 , which is described in note 2 — acquisitions in the notes to the consolidated financial statements included in this annual report on form 10-k. the operating results of these acquired businesses have been included in our consolidated and segment operating results ... | segment results we evaluate reportable segment performance and allocate resources based on gross contribution margin . gross contribution is defined as operating income excluding certain cost of services and product development charges , sg & a , depreciation , acquisition and integration charges , and amortization of ... |
as you read the md & a , it may be helpful to refer to information in item 1 , “ business , ” item 6 , “ selected financial data , ” and our consolidated financial statements , which present the results of our operations for fiscal 2020 , 2019 and 2018 as well as part i , item 1a , “ risk factors ” and note 10 of our c... | business segment results of operations . we operate and report in four reportable business segments : healthcare products , healthcare specialty services , life sciences , and applied sterilization technologies . non-allocated operating costs that support the entire company and items not indicative of operating trends ... |
during 2000 , vist realty solutions , llc was formed as a subsidiary of vist bank for the purpose of providing title insurance and other real estate related services to its customers through limited partnership arrangements with third parties involved in the real estate services industry . on october 29 , 2008 , vist r... | results of operations net loss available to common shareholders for 2009 was $ 1,042,000 or ( $ 0.18 ) per share diluted compared to net income available to common shareholders of $ 565,000 or $ 0.10 per share diluted for 2008 and net income available to common shareholders of $ 7.5 million or $ 1.31 per share diluted ... |
all note references in this md & a refer to the notes to the consolidated and combined financial statements included in item 8. of this form 10-k. tabular amounts are displayed in millions of u.s. dollars except per share and unit count amounts , or as otherwise specifically identified . percentages may not recompute d... | summary all comparisons within this summary are versus the same period a year ago and exclude the impact of special items . all system sales growth , same-store sales growth and operating profit comparisons exclude the impact of foreign currency . refer to item 1. business for a discussion on the seasonality of our ope... |
growth assumptions - multi-year financial forecasts are developed for each reporting unit by considering several key business drivers such as new business initiatives , client service and retention standards , market share changes , historical performance , and industry and economic trends , among other considerations ... | income taxes , to our consolidated financial statements for further discussion of income taxes on remaining undistributed foreign earnings . we may from time to time seek to retire or purchase our outstanding debt , including , but not limited to , our senior notes , through cash purchases and or exchanges for equity s... |
f-16 net 1 ueps technologies , inc. notes to the consolidated financial statements for the years ended june 30 , 2013 , 2012 and 2011 ( story_separator_special_tag the following discussion and analysis should be read in conjunction with item 6selected financial data and item 8financial statements and supplementary... | consolidated overall results of operations this discussion is based on the amounts which were prepared in accordance with us gaap . the following tables show the changes in the items comprising our statements of operations , both in us dollars and in zar : replace_table_token_14_th replace_table_token_15_th analyzed in... |
when sold , we story_separator_special_tag the following discussion and analysis of our financial condition and results of operations should be read together with the audited consolidated financial statements and related notes included in this report . this discussion and analysis contains forward-looking statements th... | consolidated results on november 15 , 2015 , we completed the onemain acquisition . the results of onemain are included in our consolidated operating results and selected financial statistics from november 1 , 2015 in the table below . a further discussion of our operating results for each of our operating segments is ... |
” management 's discussion and analysis of financial condition and results of operations contains a number of forward-looking statements , all of which are based on our current expectations and could be affected by the uncertainties and other factors described throughout this form 10-k , including the factors disclosed... | results of operations year ended december 27 , 2015 compared to the year ended december 28 , 2014 in the fourth quarter of 2015 , the company determined digital marketing services had evolved over time and more appropriately should be reflected in advertising revenue instead of other revenue . this change has been appl... |
management 's discussion and analysis is provided as a supplement to , and should be read in conjunction with , our consolidated financial statements and the accompanying notes to the consolidated financial statements . trends in our business we are a leading provider of voice and language solutions for businesses and ... | results of operations total revenues the following tables show total revenues by product type and revenue by geographic location , based on the location of our customers , in dollars and percentage change ( dollars in millions ) : replace_table_token_2_th fiscal 2014 compared to fiscal 2013 the geographic split for fis... |
the fenco credit agreement , among other things , requires fenco to maintain a minimum ebitda of not less than $ 6,100,000 for the period from september 1 , 2012 to march 31 , 2013. as of march 31 , 2013 , fenco was not in compliance with this financial covenant under story_separator_special_tag disclosure regarding pr... | results of operations the following discussion and analysis should be read in conjunction with the financial statements and notes thereto appearing elsewhere herein . the acquisition of fenco on may 6 , 2011 has had a significant impact on the comparability of results as discussed below . as a result of this acquisitio... |
as of december 31 , 2014 , no shares of preferred stock were issued or outstanding , and the board of directors has not authorized or designated any rights , preferences , privileges and restrictions for any class of preferred stock . mandatorily redeemable convertible preferred stock prior to the completion of the com... | results of operations comparison of years ended december 31 , 2014 and 2013 revenue replace_table_token_6_th instruments , consumables and service revenue increased significantly for the year ended december 31 , 2014 due to the increased volume of instruments sold . the total growth in the annual installed base in 2014... |
during the fiscal year ended september 30 , 2011 , we generated $ 218.9 million in net revenues , which is 1.9 % higher than the $ 214.8 million in net revenues generated in the fiscal year ended september 30 , 2010. the year-over-year increase in net revenues was generally due to an increase in our average selling pri... | results of operations the following table sets forth key components of our results of operations for the years indicated , both in dollars and as a percentage of our revenue . all amounts , other than percentages , are in thousands of u.s. dollars . replace_table_token_9_th 45 comparison of fiscal years ended september... |
” the following generally discusses 2019 and 2018 items and year-to-year comparisons between 2019 and 2018. discussion of historical items in 2017 , and year-to-year comparisons between 2018 and 2017 , can be found in our annual report on form 10-k for the fiscal year ended december 31 , 2018 , filed with the sec on fe... | business segment results on pages 26 through 29 for a discussion of the impact of these factors by segment . discontinued operations 2018 : in 2018 , discontinued operations included an after-tax gain of $ 364 million on the transfer of the north american consumer packaging business and after-tax charges of $ 19 millio... |
we use derivative instruments , including interest rate swaps that have indices related to the pricing of specific liabilities as part of our interest rate risk management strategy . as a matter of policy , we do not use highly leveraged derivative instruments for interest rate risk management . we use interest rate sw... | organic net revenue : applying the definition of organic net revenue , the adjustments made to net revenues ( the most comparable u.s. gaap financial measure ) were to exclude the impact of currency , our historical venezuelan operations , the adjustment for deconsolidating our historical coffee business , an accou... |
our product portfolio of pumps , valves , seals , automation and aftermarket services supports global infrastructure industries , including oil and gas , chemical , power generation and water management , as well as general industrial markets where our products and services add value . through our manufacturing platfor... | flow control division segment results our second largest business segment is fcd , which designs , manufactures and distributes a broad portfolio of engineered-to-order and configured-to-order isolation valves , control valves , valve automation products , boiler controls and related services . fcd leverages its experi... |
the credit parties are subject to certain financial covenants under the credit facility , as tested on the last day of each fiscal quarter , including , without limitation , ( i ) a maximum ratio of the company 's consolidated indebtedness ( subject to certain exclusions ) to earnings before interest , income taxes , d... | results of operations the following discussion and analysis should be read in conjunction with our consolidated financial statements and the notes thereto contained in part ii , item 8 of this annual report on form 10-k. comparative results of operations for the period indicated are discussed below . the following tabl... |
in such instances , determining the price at which willing market participants would transact at the measurement date under current market conditions depends on the facts and circumstances and requires the use of significant judgment . the fair value is a reasonable point within the range that is most representative of... | review of financial performance : net income was $ 17.7 million or $ 2.36 per share in 2015 and $ 17.6 million or $ 2.34 per share in 2014. the results for 2015 include net gains on sale of investment securities of $ 1.2 million compared to $ 0.9 million during 2014. moreover as a result of our 2013 penseco merger , ou... |
the actual results may differ materially from those anticipated in these forward-looking statements as a result of certain factors , including , but not limited to , those which are not within our control . our strategy our strategy is evolving with the establishment of our commercial footprint in the management of chr... | results of operations for the year ended december 31 , 2018 compared to the year ended december 31 , 2017 product sales . we recognized $ 51.4 million and $ 34.9 million in product sales during the years ended 2018 and 2017 , respectively , from our products belbuca and bunavail . the increase in 2018 over 2017 is a re... |
overview we are the only global medical device company focused exclusively on providing a comprehensive trauma and deformity correction , scoliosis and sports medicine product offering to the pediatric orthopedic market in order to improve the lives of children with orthopedic conditions . we design , develop and comme... | results of operations comparison of the years ended december 31 , 2020 and 2019 the following table sets forth our results of operations for the years ended december 31 , 2020 and 2019 : replace_table_token_3_th revenue the following tables set forth our revenue by geography and product category for the years ended dec... |
[ appendix b to schedule 14a filed on august 23 , 2004 ] * 14.1 code of ethics and business conduct . [ form 10-k for the fiscal year ended may 31 , 2004 , exhibit 14.1 ] 21.1 subsidiaries of schmitt industries , inc. as of may 31 , 2011 . 23.1 consent of independent registered public accounting firm . 31.1 certificati... | discussion of operating results replace_table_token_3_th sales sales in the balancer segment increased $ 3.3 million , or 71.5 % , to $ 8.0 million for fiscal 2011 compared to $ 4.7 million for fiscal 2010. this increase is primarily due to higher unit sales volumes in asia , north america and europe during the year .... |
the business includes the management of funds of funds , and other investment funds , collectively referred to as the “ silvercrest funds ” . silvercrest l.p. has issued restricted stock units exercisable for 35,336 class b units which entitle the holders thereof to receive distributions from silvercrest l.p. to the sa... | operating results revenue our revenues for the years ended december 31 , 2019 , 2018 and 2017 are set forth below : replace_table_token_7_th replace_table_token_8_th 42 the growth in our assets under management from january 1 , 201 7 to december 31 , 201 9 is described below : replace_table_token_9_th ( 1 ) less than 5... |
within the tables presented throughout this discussion , certain columns may not add due to the use of rounded numbers for disclosure purposes . percentages and earnings per share amounts presented are calculated from the underlying amounts . references to years throughout this discussion relate to our fiscal years , w... | results of continuing operations comparisons of income from continuing operations between 2014 and 2013 , as well as between 2013 and 2012 , are affected by the following specified items that are reflected in our financial results : replace_table_token_7_th 23 replace_table_token_8_th ( a ) acquisition-related transact... |
during the year we rolled out an artificial intelligence powered chatbot within aiu named lucy that addresses questions from prospective students . we are experiencing efficiencies within our admissions function as a result of the chatbot and therefore are able to reallocate resources to student support functions for o... | segment results of operations the summary of segment financial information below should be referenced in connection with a review of the following discussion of our segment results from operations for the years ended december 31 , 2019 and 2018 ( dollars in thousands ) , including comparisons of our year-over-year perf... |
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 or timing of certain events could differ materially from the results or timing described in , or implied by , these forward-looking statements . overview we are a bi... | results of operations comparison of years ended december 31 , 2016 and 2015 the following table summarizes our results of operations for the years ended december 31 , 2016 and 2015 , together with the changes in those items in dollars and as a percentage : replace_table_token_10_th collaboration revenue collaboration r... |
asu 2015-16 provides that the amendments in the update should be applied retrospectively to all periods presented , unless deemed impracticable , in which case , prospective application is permitted . the company is currently evaluating the impact this standard may have on its financial statements . in january 2016 , t... | results of operations comparison years ended december 31 , 2017 and 2016 the following table provides comparative results of operations for the years ended december 31 , 2017 and 2016 ( in thousands ) : replace_table_token_4_th research and development expense comparison of years ended december 31 , 2017 and 2016 our r... |
discussions of fiscal 2018 items and year-to-year comparisons between fiscal 2019 and 2018 that are not included in this form 10-k can be found in “ management 's discussion and analysis of financial condition and results of operations ” in part ii , item 7 of our annual report on form 10-k for the fiscal year ended ja... | results of operations the following table sets forth our results of operations for the periods presented and as a percentage of our total revenues for those periods . the period-to-period comparison of financial results is not necessarily indicative of financial results to be achieved in future periods . consolidated s... |
any adjustments to the carrying amount of the redeemable noncontrolling interest for changes in fair value prior to the story_separator_special_tag this section includes a discussion of our operations for the three fiscal years ended august 31 , 2014 , 2013 and 2012 . the following discussion and analysis provides info... | results of operations replace_table_token_10_th _ nm = not meaningful ( 1 ) mrb sells recycled ferrous metal to smb at rates per ton that approximate west coast u.s. export market prices . in addition , apb sells ferrous and nonferrous material to mrb at prices that approximate local market rates . these intercompany r... |
the company operates in the united states story_separator_special_tag novacopper inc. ( an exploration-stage company ) management 's discussion & analysis for the fourth quarter and year ended november 30 , 2014 ( expressed in us dollars ) general this management 's discussion and analysis ( md & a ) of novacopper in... | summary of results replace_table_token_6_th for the year ended november 30 , 2014 , we reported a net loss of $ 9.6 million ( or $ 0.17 basic and diluted loss per common share ) compared to a net loss of $ 24.4 million for the corresponding period in 2013 ( or $ 0.47 basic and diluted loss per common share ) and a net ... |
6. motorola settlement on october 1 , 2010 , the company entered into a settlement agreement ( the settlement agreement ) with motorola , pursuant to which the parties settled the litigation filed by motorola against iridium satellite and iridium holdings in the circuit court of cook county , illinois , county depart... | overview of our business we are engaged primarily in providing mobile voice and data communications services using a constellation of orbiting satellites . we are the second largest provider of satellite-based mobile voice and data communications services based on revenue , and the only commercial provider of communica... |
see “ special note regarding forward-looking statements. ” our 65 actual results may differ substantially from those referred to herein due to a number of factors , including but not limited to risks described in the section entitled “ risk factors ” and elsewhere in this annual report . our predecessor , c3 jian , inc... | results of operations as a result of the merger , c3j was considered the accounting acquirer of ampliphi because c3j 's shareholders retained a majority control of ownership of the combined company subsequent to the merger ; therefore , the historical financial statements presented herein prior to the closing of the me... |
” general we report our results through five segments : assurant solutions , assurant specialty property , assurant health , assurant employee benefits , and corporate and other . the corporate and other segment includes activities of the holding company , financing and interest expenses , net realized gains ( losses )... | results of operations assurant consolidated overview the table below presents information regarding our consolidated results of operations : 46 replace_table_token_14_th ( 1 ) includes amortization of dac and voba and underwriting , general and administrative expenses . year ended december 31 , 2015 compared to the yea... |
the adoption of this amended guidance did not have a material effect on our consolidated financial statements . financial instruments : in the first quarter of 2019 , we adopted amended guidance that requires investments in equity securities , excluding equity method investments or investees that are consolidated , to ... | results of operations overview : replace_table_token_3_th bp - basis points nm - not meaningful 32 mckesson corporation financial review ( continued ) revenues : revenues increased in 2019 and 2018 primarily due to market growth , including expanded business with existing customers and our business acquisitions , parti... |
patent costs —costs to secure and defend patents are expensed as incurred and are classified as selling , general and administrative expenses in the company 's consolidated statements of operations . impairment of long‑lived assets —long‑lived assets are reviewed for impairment whenever events or changes in circumstanc... | results of operations comparison of the years ended december 31 , 2018 and 2017 the followi ng table summarizes the results of our operations for the years ended december 31 , 2018 and 2017 : replace_table_token_5_th research and development expenses replace_table_token_6_th research and development expenses were $ 29.... |
we expect that revenue will continue to increase and exceed expenses by month 7 of year 2. we project that we will sustain $ 15,105 in losses between the first month of year 2 and the last month of year 2. in year 3 , we project revenues of $ 460,000 and a profit of $ 105,884 between months 25-36. we make the following... | results of operations years ended september 30 , 2013 and 2012 we did not earn any revenues during the years ended september 30 , 2013 and 2012. we incurred operating expenses in the amount of $ 16,466 and $ 29,775 for the years ended september 30 , 2013 and 2012 , respectively . operating expenses for the year ended s... |
forward-looking statements are not historical facts , but instead represent only our beliefs , assumptions , expectations , estimates , forecasts and projections regarding future events , many of which , by their nature , are inherently uncertain and outside our control . these statements include statements other than ... | results of operations the following table summarizes , for the periods indicated , the results of operations ( in thousands , except per share data ) : replace_table_token_7_th ( 1 ) includes impairment charges of $ 50.7 million related to heidrick consulting in 2017 . ( 2 ) includes restructuring charges of $ 15.7 mil... |
changes in internal control over financial reporting there have been no changes in our internal control over financial story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations should be read in conjunction with our consolidated financial statements... | results of operations the following table presents certain financial data as a percentage of total revenue for the periods indicated . our historical operating results are not necessarily indicative of the results for any future period . replace_table_token_6_th comparison of the years ended december 31 , 2011 and 2010... |
107 story_separator_special_tag forward-looking statements this annual report on form 10-k contains `` forward-looking statements '' within the meaning of section 27a of the securities act of 1933 , as amended , and section 21e of the securities exchange act of 1934 , as amended ( the `` exchange act '' ) . these forwa... | results of operations consolidated results of operations — comparison of the year ended december 31 , 2018 versus the year ended december 31 , 2017 and the year ended december 31 , 2017 versus the year ended december 31 , 2016 net income 2018 vs. 2017 consolidated net income for the year ended december 31 , 2018 was $ ... |
there was no outstanding balance under the credit facility at june 24 , 2003 when it expired . the company is currently in discussions with several banks regarding a new credit facility . there have been no borrowings since july 13 , 2001 , and during the fiscal year the company maintained an average cash balance of ap... | results of operations 2003 compared with 2002 net sales decreased $ 1.4 million ( 4 % ) in fiscal year 2003 compared to fiscal year 2002. this decrease is primarily due to lower sales from the multi-year javelin epbst contract which is in its final year of production as well as lower volume on the c-17 and cctt program... |
he loaned money to orient paper hb for working capital purposes over a period of time story_separator_special_tag the following discussion of the financial condition and results of operation of the company should be read in conjunction with the selected financial data , the financial statements , and the notes to those... | results of operations revenue for the year ended december 31 , 2012 was $ 151,116,806 , an increase of $ 369,490 or 0.25 % from $ 150,747,316 for the previous year . revenue of offset printing paper and corrugating medium paper revenue from sales of offset printing paper and corrugating medium paper for the year ended ... |
as of december 31 , 2020 , we served approximately 60,000 online stores across industries in approximately 155 countries . we provide a comprehensive platform for launching and scaling an ecommerce operation , including store design , catalog management , hosting , checkout , order management , reporting , and pre-inte... | results of operations the following table summarizes our historical consolidated statement of operations data . the period-to-period comparison of operating results is not necessarily indicative of results for future periods . replace_table_token_7_th ( 1 ) includes stock-based compensation expense as follows : replace... |
our drug candidates , including antibodies , antibody-drug conjugates and other protein-based therapeutics , are derived from a broad set of complementary technologies which have the ability to engage the human immune system and or directly inhibit tumors to treat specific types of cancer or other diseases . our latest... | results of operations year ended december 31 , 2017 compared with year ended december 31 , 2016 replace_table_token_13_th net loss the $ 35.5 million decrease in net loss for the year ended december 31 , 2017 , as compared to the year ended december 31 , 2016 , was primarily the result of a decrease in research and dev... |
the trust has utilized extended amortization provisions story_separator_special_tag the following management discussion and analysis ( “ md & a ” ) is intended to help the reader understand the consolidated results of operations and financial condition of universal stainless & alloy products , inc. and its wholly-owned... | results as compared to 2011 replace_table_token_10_th replace_table_token_11_th net sales : net sales for 201 2 de creased slightly by $ 1 . 6 million as compared to 201 1 . the de crease was largely due to a 5 % de crease in tonnage shipped , offset by base price increases and a change in product mix . shipments of po... |
financial information about the dairy and opti medical operating segments and about a product line and out-licensing arrangements remaining from our pharmaceutical business is combined and presented in an “ other ” category because they do not meet the quantitative or qualitative thresholds for reportable segments . se... | results of operations and trends effects of certain factors on results of operations distributor purchasing and inventories . the instrument consumables and rapid assay products in our cag segment are sold in the u.s. and certain other geographies by third party distributors , who purchase products from us and sell the... |
closed on approximately $ 200.0 million of secured financing with a weighted average interest rate of 5.02 % per annum maturing in 2021. closed on a $ 200.0 million term loan that matures on june 30 , 2017. amended the company 's line of credit to increase the borrowing capacity from $ 100 million to $ 380 million and ... | results of operations comparison of year ended december 31 , 2011 to year ended december 31 , 2010 the following table summarizes certain financial and statistical data for the property operations for all properties owned and operated for the same period in both years ( core portfolio ) and the total portfolio for th... |
- 58 - connectone bancorp , inc. and subsidiaries notes to consolidated financial statements note 2. authoritative accounting guidance – ( continued ) asu 2018-14 , “ compensation—retirement benefits—defined benefit plans—general ( subtopic 715-20 ) : disclosure framework—changes to the disclosure requirements for defi... | operating results overview net income for the year ended december 31 , 2018 was $ 60.4 million , an increase of $ 17.1 million , or 39.6 % , compared to net income of $ 43.2 million for 2017. diluted earnings per share were $ 1.86 for 2018 , a 38.8 % increase from $ 1.34 for 2017. the change in net income from 2017 to ... |
( 223 ) other ( 21 ) 35 7 other operating activities defined benefit plans - funding ( 152 ) ( 302 ) ( 136 ) other assets ( 30 ) ( 71 ) 15 other liabilities ( 9 ) 76 ( 26 ) net cash provided by operating activities 776 1,840 1,413 cash flows from investing activities expenditures for property , plant and equipment ( 66... | results of operations as previously noted , ku 's results for the time periods after october 31 , 2010 are on a basis of accounting different from its results for time periods prior to november 1 , 2010. when discussing ku 's results of operations material differences resulting from the different basis of accounting wi... |
we have established a large installed base of food processing equipment as well as airport equipment and have built a strong global presence with manufacturing , sourcing , sales and service organizations located on six continents to support equipment that has been delivered to more than 100 countries . our strategy fo... | consolidated results of operations replace_table_token_5_th 2011 compared with 2010 total revenue increased by $ 75.4 million in 2011 compared to 2010. the increase in revenue was driven by $ 27.7 million of higher product sales , $ 12.3 million of higher aftermarket parts and services sales and $ 25.3 million of highe... |
replace_table_token_23_th replace_table_token_24_th replace_table_token_25_th 46 deferred income taxes at december 31 , 2020 and 2019 were comprised of the following : replace_table_token_26_th replace_table_token_27_th 47 under fasb asc topic 740 , the company established two reserves for uncertain tax positions based... | results of operations 2020 compared to 2019 operating revenues revenues totaled $ 88.1 million for the year ended december 31 , 2020 , $ 4.5 million , or 5.4 % , more than revenues for the year ended december 31 , 2019 . water sales revenue increased $ 2.9 million , or 3.9 % , for the year ended december 31 , 2020 from... |
when measuring for possible impairment , future cash flows were discounted at a rate that was consistent with a weighted average cost of capital for a story_separator_special_tag overview quantum corporation ( “ quantum ” , the “ company ” , “ us ” or “ we ” ) , founded in 1980 , is a leading global storage company spe... | results in fiscal 2011 , we saw improved revenue momentum with our partners , especially for midrange disk systems , and our continued efforts to increase revenue from disk systems and software solutions resulted in a 33 % increase in disk systems and software solutions revenue in fiscal 2011 compared to a 5 % decrease... |
our valuation allowance assessment includes an evaluation of our history of generating taxable income and estimates of future taxable income , including when applicable the use of appropriate tax planning strategies . assets and liabilities are story_separator_special_tag the following discussion and analysis should be... | results of operations the following table is a summary of our consolidated statements of operations for the years ended december 31 , 2019 , 2018 and 2017 : replace_table_token_4_th 30 revenue the table below details total revenue for the periods stated : replace_table_token_5_th the decrease in wireless revenue during... |
dividends consisting of shares of class a common stock may be paid only as follows : ( i ) shares of class a common stock may be paid only story_separator_special_tag overview we are a premier , full-service wealth management firm focused on providing financial advisory and related family office services to ultra-high ... | operating results revenue our revenues for the years ended december 31 , 2013 , 2012 and 2011 are set forth below : replace_table_token_11_th replace_table_token_12_th the growth in our assets under management from january 1 , 2011 to december 31 , 2013 is described below : replace_table_token_13_th ( 1 ) less than 5 %... |
we sometimes identify forward-looking statements with such words as may , expect , intend , anticipate , plan , believe , seek , estimate , outlook , trends , future benefits , strategies , goals and similar words concerning future events . the forward-looking statements contained ... | results of operations the information presented below is for the fiscal years ended december 29 , 2007 , december 30 , 2006 , and december 31 , 2005 and was derived from our audited consolidated financial statements , which , in the opinion of management , includes all adjustments necessary for a fair presentation of o... |
the difference between income recognition on a full accrual basis and cash basis , for notes receivable that are not considered impaired , is story_separator_special_tag cautionary statement regarding forward looking statements this form 10-k may contain forward-looking statements within the meaning of section 27a of t... | results of operations the following discussion is intended to provide the reader with information that will be helpful in understanding our financial statements including the changes in certain key items in comparing financial statements period to period . we also intend to provide the primary factors that accounted fo... |
item 11. executive compensation the information called for by this item will be set forth in our proxy statement and is incorporated herein by story_separator_special_tag story_separator_special_tag style= '' margin-top:12pt ; margin-bottom:0pt ; font-size:10pt ; font-family : times new roman '' > in july 2020 , we ent... | financial condition and results of operations credit facilities . additionally , during the year ended december 31 , 2020 , we sold 206,500,523 shares of our class a common stock at $ 4.65 per share for net proceeds of approximately $ 942.5 million , which is net of issuance costs of $ 17.7 million , and received p... |
under these agreements , we have paid deposits , which in many cases are non-refundable , in consideration for the right , but not the obligation , to f- 9 purchase land or lots at a future point in time with predetermined terms . lot option and escrow deposits are included in prepaid expenses and other assets on the c... | results of operations by segment replace_table_token_3_th west in our west segment , for the year ended december 31 , 2019 , our income before income tax increased by $ 4.6 million to $ 43.0 million . our income before income tax included no purchase accounting adjustments during the year ended december 31 , 2019 and $... |
overview since our founding over 36 years ago , we have grown to be one of the largest providers of wire and cable and related services to the u.s. market . today , we serve approximately 6,000 customers . our products are used in mro activities and related projects , as well as for larger-scale projects in the utility... | results of operations the following discussion compares our results of operations for the years ended december 31 , 2011 , 2010 and 2009. the following table shows , for the periods indicated , information derived from our consolidated statements of income , expressed as a percentage of sales for the period presented .... |
the carrying amount of amortizable intangible assets and the related accumulated amortization were as follows : replace_table_token_25_th intangible asset amortization expense for the years ended december 31 , 2017 , story_separator_special_tag management 's discussion and analysis of financial condition and results of... | results of operations the following table summarizes , for the periods indicated , the results of operations ( in thousands ) : replace_table_token_7_th 20 the following table summarizes , for the periods indicated , our results of operations as a percentage of revenue before reimbursements ( net revenue ) : replace_ta... |
specifically , any unvested phantom units held by mr. slifka on december 31 , 2013 will vest only if the partnership makes cumulative distributions on all units of the partnership outstanding during the 20 consecutive quarters ending december 31 , 2013 in an amount equal to or exceeding the minimum quarterly distributi... | events that impacted results during the year ended december 31 , 2012 , we experienced the following events : in our gasoline distribution and station operations segment , our sales , volume and net product margin significantly increased due primarily to our acquisition of alliance , as well as a full year of sales of ... |
a company 's internal control over financial reporting includes those policies and procedures that ( 1 ) pertain to the maintenance of records that , in reasonable detail , accurately and fairly reflect the transactions and dispositions of the assets of the company ; ( 2 ) provide reasonable assurance that transactions... | overall consolidated results year ended december 31 , 2020 compared with year ended december 31 , 2019 consolidated net income in 2020 was $ 155.2 million as compared with $ 202.1 million in 2019 , a decrease of $ 46.9 million . as described in more detail below , this decrease was primarily due to an income tax benefi... |
milestone payments are recognized as story_separator_special_tag the following discussion is intended to assist you in understanding our financial condition and results of operations and should be read in conjunction with the financial statements and related notes included elsewhere in this annual report on form 10-k. ... | results of operations the following table sets forth certain items related to our statement of operations as a percentage of revenues for the periods indicated and should be read in conjunction with our consolidated financial statements and the related notes included elsewhere in this annual report on form 10-k. our re... |
we plan to continue to develop and commercialize products both within fortress and our subsidiaries , which are sometimes referred to herein as the “ fortress companies ” . in addition to our internal development programs , we plan to leverage our biopharmaceutical business expertise and drug development capabilities t... | results of operations general for the year ended december 31 , 2015 , we generated $ 0.6 million of revenues in connection with checkpoint 's collaboration agreement with tgtx and $ 0.3 million in connection with jmc 's co-promote agreement to sell a 2 % topical lotion , dermasorb hc , for the treatment of corticostero... |
part ii of this form 10-k , and to provide an understanding of our consolidated results of operations , financial condition and changes in financial condition . our md & a is organized as follows : business description key indicators of financial condition industry trends and financial strategies application of critica... | results of operations year ended december 31 , 2006 , compared to year ended december 31 , 2005 net revenues . consolidated net revenues for 2006 decreased $ 12.1 million , or 16 % , to $ 65.5 million from consolidated net revenues of $ 77.6 million in 2005. net revenues classified by our reportable segments are as fol... |
we incurred losses totaling $ 9.3 million , $ 42.8 million , and $ 13.9 million in 2012 , 2011 , and 2010 , respectively , from sales and fair value write-downs attributable to declining valuations as evidenced by new appraisals and from changes in our sales strategies . o to ensure that we maximize the story_separator... | results of operations the following table summarizes components of income and expense and the change in those components for 2012 compared with 2011 : replace_table_token_5_th net loss of $ 32.9 million for the year ended december 31 , 2012 , decreased $ 74.4 million from net loss of $ 107.3 million for 2011. net loss ... |
ii of this annual report . performance overview the company recorded net income of $ 11.26 million for 2017 , net income of $ 9.64 million for 2016 , and net income of $ 7.11 million for 2015. the basic and diluted income per share was $ 0.89 for 2017 , $ 0.76 for 2016 , and $ 0.56 for 2015. when comparing 201 7 to 201... | review of financial condition asset and liability composition , capital resources , asset quality , market risk , interest sensitivity and liquidity are all factors that affect our financial condition . the following sections discuss each of these factors . assets interest-bearing deposits with other banks and federal ... |
such forward-looking statements are identified by use of forward-looking words such as `` anticipates '' , `` believes '' , `` plans '' , `` estimates '' , `` expects '' , and `` intends '' or words or phrases of similar expression . these forward-looking statements are subject to management decisions and various assum... | business results : our revenues are comprised of ( i ) wholesale sales to independently operated and company operated retail design centers and ( ii ) retail sales of company operated design centers . see note 15 to our consolidated financial statements for the year ended june 30 , 2015 included under item 8 of this an... |
our allowance for doubtful accounts was $ 0 at both december 31 , 2020 and 2019. as of december 31 , 2020 , our long-lived assets were geographically located as follows : replace_table_token_29_th note 7 – retirement savings plan we have a qualified retirement plan under the provisions of section 401 ( k ) of the inter... | results of operations the following table sets forth certain consolidated statements of operations data for the periods indicated . the percentages in the tables are based on net revenues . replace_table_token_1_th impact of covid-19 on results of operations the covid-19 pandemic has adversely affected our operating re... |
the change in cash provided by operations for the years ended december 31 , 2017 , 2016 and 2015 , is primarily the result of changes in revenues and expenses as discussed in “ results of operations. ” cash generated from operations is expected to fluctuate in the future . changes in cash for investing activities are p... | results of operations property analysis general . the following table summarizes the property portfolio as of december 31 : replace_table_token_7_th the following table summarizes the lease expirations , assuming none of the tenants exercise renewal options , of the property portfolio for each of the next 10 years and ... |
as discussed in note 12 – “ subsequent events , ” the company closed on the acquisition of one of the properties on march 10 , 2017 in the amount of approximately $ 4.3 million using funds from the revolving credit facility . upon the satisfaction of customary closing conditions , the company expects to close the acqui... | consolidated results of operations the major factor that resulted in variances in our results of operations for each revenue and expense category for the year ended december 31 , 2016 compared to the year ended december 31 , 2015 is due to the fact that as of december 31 , 2016 our portfolio consisted of facilities fro... |
the borrowing base is also subject to change in the event ( 1 ) lone pine or any of its subsidiaries issue senior unsecured notes , in which case the borrowing base will immediately be reduced by an amount equal to 25 % of the stated principal amount of such issued senior unsecured notes , excluding any senior unsecure... | overview we are an independent oil and gas exploration , development and production company with operations in canada . our reserves , producing properties and exploration prospects are located in the provinces of alberta , british columbia and quebec and the northwest territories . we were incorporated under the laws ... |
the 2009 equity plan was originally adopted by the stockholders of the company on may 8 , 2009. on october 29 , 2009 , the stockholders of the company approved an amendment to the 2009 equity story_separator_special_tag the following management 's discussion and analysis of financial condition and results of operations... | results of operations year ended december 31 , 2013 compared to year ended december 31 , 2012 net loss for the year ended december 31 , 2013 was approximately $ 39.5 million compared to $ 66.4 million for the year ended december 31 , 2012 . our net losses from continuing operations for the years ended december 31 , 201... |
the company cautions that forward-looking statements involve risks and uncertainties that could cause actual results to differ materially from expectations , including without limitation the following : ( i ) the company 's plans , strategies , objectives , expectations , and intentions are subject to change at any tim... | results of operations . the following table sets forth certain financial information expressed as a percentage of revenues for the periods indicated : replace_table_token_7_th 2013 vs. 2012 revenues for 2013 decreased to $ 133.8 million from $ 138.5 million in 2012 , a decrease of $ 4.8 million , or 3.4 % . revenues fr... |
throughout this form 10-k when we refer to the “ financial statements , ” we are referring to the “ consolidated financial statements , ” unless the context indicates otherwise . overview yum china holdings , inc. is the largest restaurant company in china in terms of system sales , with $ 8.8 billion of revenues and 9... | results of operations summary all comparisons within this summary are versus the same period a year ago . all system sales growth , same-store sales growth , operating profit and net income comparisons exclude the impact of foreign currency . refer to item 1. business for a discussion on the seasonality of our operatio... |
the story_separator_special_tag you should read the following discussion of our financial condition and results of operations in conjunction with our consolidated financial statements and the related notes included in part ii , item 8 , financial statements and supplementary data of this annual report on form 10-k. i... | results of operations the following table summarizes our historical consolidated statements of operations ( in thousands ) : replace_table_token_3_th 51 the following table summarizes our historical consolidated statements of operations data as a percentage of net revenues for the periods shown : replace_table_token_4_... |
” our actual results may differ materially from those contained in or implied by any forward-looking statements . 31 company overview commercial vehicle group , inc. ( through its subsidiaries ) is a leading supplier of electrical wire harnesses , seating systems , and a full range of other cab related products for the... | consolidated results the table below sets forth certain consolidated operating data for the periods indicated ( dollars are in thousands ) : replace_table_token_10_th revenues . the increase in consolidated revenues for the year ended december 31 , 2017 compared to the year ended december 31 , 2016 primarily resulted f... |
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