text stringlengths 8.4k 12.7k | summary stringlengths 970 2.38k | score int64 0 1 |
|---|---|---|
although we undertake no obligation to revise or update any forward-looking statements , you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the securities and exchange commission , including annual reports on form 1... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for the operating company 's repayment of indebtedness , the operating company 's investments in portfolio companies , cash distributions to our unit holders or for other general corporate purposes . g... | 1 |
markets in africa and brazil have opened at a similar pace compared to fiscal year 2015 , and crop qualities are mixed , with production volumes expected to be lower in most origins . although we are not seeing significant delays in customer orders , we expect shipping instructions to be weighted towards the second hal... | liquidity and capital resources the primary use of existing funds and any funds raised in the future is expected to be for the operating company 's repayment of indebtedness , the operating company 's investments in portfolio companies , cash distributions to our unit holders or for other general corporate purposes . g... | 0 |
markets in africa and brazil have opened at a similar pace compared to fiscal year 2015 , and crop qualities are mixed , with production volumes expected to be lower in most origins . although we are not seeing significant delays in customer orders , we expect shipping instructions to be weighted towards the second hal... | cash flow our operations generated about $ 226.5 million in operating cash flows in fiscal year 2015. that amount was about $ 230 million higher than the $ 3.5 million we required during the same period last fiscal year , primarily due to lower crop purchase volumes and green leaf prices . during the fiscal year ended ... | 1 |
sg & a is an important financial metric that we analyze to help us evaluate the contribution of our selling , marketing and proposal activities to revenue generation . 54 other income and expenses other income and expenses includes interest income , interest expense , changes in fair value of certain financial investme... | cash flow our operations generated about $ 226.5 million in operating cash flows in fiscal year 2015. that amount was about $ 230 million higher than the $ 3.5 million we required during the same period last fiscal year , primarily due to lower crop purchase volumes and green leaf prices . during the fiscal year ended ... | 0 |
sg & a is an important financial metric that we analyze to help us evaluate the contribution of our selling , marketing and proposal activities to revenue generation . 54 other income and expenses other income and expenses includes interest income , interest expense , changes in fair value of certain financial investme... | cash flows the following table provides our cash flow data as of : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities for the fiscal year ended april 30 , 2015 increased by $ 5.4 million to $ 39.4 million , compared to net cash provided by operating activities of ... | 1 |
these rich media experiences include games , movies , music , television , and social interactions with family , friends , and colleagues . at microsoft , our approach is to simplify and increase the accessibility of these entertainment experiences to broaden market penetration of our software and services . we invest ... | cash flows the following table provides our cash flow data as of : replace_table_token_9_th cash provided by operating activities . net cash provided by operating activities for the fiscal year ended april 30 , 2015 increased by $ 5.4 million to $ 39.4 million , compared to net cash provided by operating activities of ... | 0 |
these rich media experiences include games , movies , music , television , and social interactions with family , friends , and colleagues . at microsoft , our approach is to simplify and increase the accessibility of these entertainment experiences to broaden market penetration of our software and services . we invest ... | cash flows fiscal year 2011 compared with fiscal year 2010 cash flows from operations increased $ 2.9 billion during the current fiscal year to $ 27.0 billion due mainly to increased revenue and cash collections from customers . cash used in financing decreased $ 4.9 billion to $ 8.4 billion due mainly to a $ 5.8 billi... | 1 |
our belief that our existing level of inventory will allow us to maintain competitive lead times and provide strong delivery performance to our customers ; the effect that distributor and customer inventory holding patterns will have on us ; our belief that customers recognize our products and brand name and use distri... | cash flows fiscal year 2011 compared with fiscal year 2010 cash flows from operations increased $ 2.9 billion during the current fiscal year to $ 27.0 billion due mainly to increased revenue and cash collections from customers . cash used in financing decreased $ 4.9 billion to $ 8.4 billion due mainly to a $ 5.8 billi... | 0 |
our belief that our existing level of inventory will allow us to maintain competitive lead times and provide strong delivery performance to our customers ; the effect that distributor and customer inventory holding patterns will have on us ; our belief that customers recognize our products and brand name and use distri... | . cash dividends paid per share were $ 1.465 , $ 1.457 and $ 1.449 during fiscal 2020 , 2019 and 2018 , respectively . total dividend payments amounted to $ 350.1 million , $ 344.4 million and $ 337.5 million during fiscal 2020 , 2019 and 2018 , respectively . a quarterly dividend of $ 0.3675 per share was declared on ... | 1 |
until their respective appointments , both doctors were associated with johns hopkins university , baltimore , maryland , as full-time residents . on december 1 , 2016 , dr. lough assigned the patent application as well as all related intellectual property to a newly-formed nevada corporation , polarityte , inc. ( “ po... | . cash dividends paid per share were $ 1.465 , $ 1.457 and $ 1.449 during fiscal 2020 , 2019 and 2018 , respectively . total dividend payments amounted to $ 350.1 million , $ 344.4 million and $ 337.5 million during fiscal 2020 , 2019 and 2018 , respectively . a quarterly dividend of $ 0.3675 per share was declared on ... | 0 |
until their respective appointments , both doctors were associated with johns hopkins university , baltimore , maryland , as full-time residents . on december 1 , 2016 , dr. lough assigned the patent application as well as all related intellectual property to a newly-formed nevada corporation , polarityte , inc. ( “ po... | liquidity and capital resources as of october 31 , 2017 , our cash and cash equivalents balance was $ 17.7 million and our working capital was approximately $ 2.5 million , compared to cash and equivalents of $ 6.5 million and working capital of $ 5.4 million at october 31 , 2016. as reflected in the consolidated finan... | 1 |
cargo revenue increased $ 123 million , or 11.0 % , in 2018 as compared to 2017 , primarily due to freight volume and higher yield in the atlantic and pacific markets . other operating revenue increased $ 150 million , or 6.8 % , in 2018 as compared to 2017 , primarily due to increased revenue related to mileageplus mi... | liquidity and capital resources as of october 31 , 2017 , our cash and cash equivalents balance was $ 17.7 million and our working capital was approximately $ 2.5 million , compared to cash and equivalents of $ 6.5 million and working capital of $ 5.4 million at october 31 , 2016. as reflected in the consolidated finan... | 0 |
cargo revenue increased $ 123 million , or 11.0 % , in 2018 as compared to 2017 , primarily due to freight volume and higher yield in the atlantic and pacific markets . other operating revenue increased $ 150 million , or 6.8 % , in 2018 as compared to 2017 , primarily due to increased revenue related to mileageplus mi... | debt and capital lease principal payments during the year ended december 31 , 2018 , the company made debt and capital lease principal payments of $ 1.9 billion . significant financing events in 2017 were as follows : share repurchases the company used $ 1.8 billion of cash to purchase approximately 27.8 million shares... | 1 |
however , we can not assure you that we will be successful in accomplishing any of these plans and , if we are unable to obtain adequate capital , we could be forced to cease operations . finally , the acquisition of the acueity assets may become a complement to our current business at some point in the future . we are... | debt and capital lease principal payments during the year ended december 31 , 2018 , the company made debt and capital lease principal payments of $ 1.9 billion . significant financing events in 2017 were as follows : share repurchases the company used $ 1.8 billion of cash to purchase approximately 27.8 million shares... | 0 |
however , we can not assure you that we will be successful in accomplishing any of these plans and , if we are unable to obtain adequate capital , we could be forced to cease operations . finally , the acquisition of the acueity assets may become a complement to our current business at some point in the future . we are... | liquidity and capital resources we have a history of operating losses as we have focused our efforts on raising capital and building the masct system . the report of our independent auditors issued on our consolidated financial statements as of and for the years ended december 31 , 2012 and 2011 expresses substantial d... | 1 |
2 refund ordered by the isrs rulings for amounts collected prior to the last rate case , after which recoveries of related authorized revenues became part of base rates that went into effect in april 2018 . the second component relates to an estimate of $ 8 . 0 for revenues associated with the june 2018 isrs filing tha... | liquidity and capital resources we have a history of operating losses as we have focused our efforts on raising capital and building the masct system . the report of our independent auditors issued on our consolidated financial statements as of and for the years ended december 31 , 2012 and 2011 expresses substantial d... | 0 |
2 refund ordered by the isrs rulings for amounts collected prior to the last rate case , after which recoveries of related authorized revenues became part of base rates that went into effect in april 2018 . the second component relates to an estimate of $ 8 . 0 for revenues associated with the june 2018 isrs filing tha... | cash and cash equivalents bank deposits were used to support working capital needs of the business . spire had no temporary cash investments as of september 30 , 2019 or 2018. due to lower yields available to spire on short-term investments , the company elected to provide all of spire missouri 's and spire alabama 's ... | 1 |
lower-than-expected energy commodity prices would be somewhat mitigated by certain of our cash flow streams that are substantially insulated from short-term changes in commodity prices as follows : firm demand and capacity reservation transportation revenues under long-term contracts from our gas pipelines ; fee-based ... | cash and cash equivalents bank deposits were used to support working capital needs of the business . spire had no temporary cash investments as of september 30 , 2019 or 2018. due to lower yields available to spire on short-term investments , the company elected to provide all of spire missouri 's and spire alabama 's ... | 0 |
lower-than-expected energy commodity prices would be somewhat mitigated by certain of our cash flow streams that are substantially insulated from short-term changes in commodity prices as follows : firm demand and capacity reservation transportation revenues under long-term contracts from our gas pipelines ; fee-based ... | cash and cash equivalents is primarily held in government-backed instruments . ( 2 ) in june 2011 , we replaced our existing $ 900 million unsecured revolving credit facility agreement that was scheduled to expire in may 2012 with a new $ 900 million five-year senior unsecured revolving credit facility agreement . at d... | 1 |
in addition , the parties agreed to dismiss with prejudice the lawsuit commenced by got in january 2014. operating leases the company leases office facilities and office , lab and factory equipment under operating story_separator_special_tag introduction the following discussion should be read in conjunction with the f... | cash and cash equivalents is primarily held in government-backed instruments . ( 2 ) in june 2011 , we replaced our existing $ 900 million unsecured revolving credit facility agreement that was scheduled to expire in may 2012 with a new $ 900 million five-year senior unsecured revolving credit facility agreement . at d... | 0 |
in addition , the parties agreed to dismiss with prejudice the lawsuit commenced by got in january 2014. operating leases the company leases office facilities and office , lab and factory equipment under operating story_separator_special_tag introduction the following discussion should be read in conjunction with the f... | liquidity and capital resources as of december 31 , 2014 , we had approximately $ 6.0 million of cash , cash equivalents , and investments as compared to $ 11.0 million at december 31 , 2013. as of december 31 , 2014 , we had approximately $ 5.3 million of cash and cash equivalents as compared to $ 4.0 million as of de... | 1 |
on february 28 , 2014 , our wholly-owned subsidiary , monroe capital corporation sbic , lp ( “ mrcc sbic ” ) , a delaware limited partnership , received a license from the small business administration ( “ sba ” ) to operate as a small business investment company ( “ sbic ” ) under section 301 ( c ) of the small busine... | liquidity and capital resources as of december 31 , 2014 , we had approximately $ 6.0 million of cash , cash equivalents , and investments as compared to $ 11.0 million at december 31 , 2013. as of december 31 , 2014 , we had approximately $ 5.3 million of cash and cash equivalents as compared to $ 4.0 million as of de... | 0 |
on february 28 , 2014 , our wholly-owned subsidiary , monroe capital corporation sbic , lp ( “ mrcc sbic ” ) , a delaware limited partnership , received a license from the small business administration ( “ sba ” ) to operate as a small business investment company ( “ sbic ” ) under section 301 ( c ) of the small busine... | capital resources as a bdc , we distribute substantially all of our net income to our stockholders and have an ongoing need to raise additional capital for investment purposes . we intend to generate additional cash primarily from future offerings of securities , future borrowings and cash flows from operations , inclu... | 1 |
on december 31 , 2019 , we divested substantially all of the assets relating to vilex 's adult product offerings to a wholly-owned subsidiary of squadron capital llc ( `` squadron `` ) in exchange for a $ 25.0 million reduction in a term note owed to squadron in connection with the initial acquisition . as part of the ... | capital resources as a bdc , we distribute substantially all of our net income to our stockholders and have an ongoing need to raise additional capital for investment purposes . we intend to generate additional cash primarily from future offerings of securities , future borrowings and cash flows from operations , inclu... | 0 |
on december 31 , 2019 , we divested substantially all of the assets relating to vilex 's adult product offerings to a wholly-owned subsidiary of squadron capital llc ( `` squadron `` ) in exchange for a $ 25.0 million reduction in a term note owed to squadron in connection with the initial acquisition . as part of the ... | cash used in operating activities net cash used in operating activities was $ 18.4 million , $ 17.8 million and $ 15.6 million for the years ended december 31 , 2020 , 2019 and 2018 , respectively . the primary use of this cash was to fund our operations related to the development and commercialization of our products ... | 1 |
provided below is a reconciliation of net ( loss ) income to ebitda and to adjusted ebitda for fiscal years ended january 28 , 2012 , january 29 , 2011 and january 30 , 2010 : 18 replace_table_token_5_th basis of the presentation net sales consist of store sales and layaway fees , net of returns by customers . cost of ... | cash used in operating activities net cash used in operating activities was $ 18.4 million , $ 17.8 million and $ 15.6 million for the years ended december 31 , 2020 , 2019 and 2018 , respectively . the primary use of this cash was to fund our operations related to the development and commercialization of our products ... | 0 |
provided below is a reconciliation of net ( loss ) income to ebitda and to adjusted ebitda for fiscal years ended january 28 , 2012 , january 29 , 2011 and january 30 , 2010 : 18 replace_table_token_5_th basis of the presentation net sales consist of store sales and layaway fees , net of returns by customers . cost of ... | cash flows fiscal 2011 compared to fiscal 2010 as of january 28 , 2012 , we had total cash and cash equivalents of $ 42.0 million , compared with $ 69.2 million as of january 29 , 2011. the most significant factors in the decrease in our cash and cash equivalents position during fiscal 2011 were capital expenditures an... | 1 |
44 on july 23 , 2020 , the company sold a land parcel at the circle point property in denver , colorado for $ 6.5 million , resulting in an aggregate gain of $ 1.3 million net of disposal-related costs and taxes paid by our taxable reit subsidiary , which has been classified as net gain on sale of real estate property ... | cash flows fiscal 2011 compared to fiscal 2010 as of january 28 , 2012 , we had total cash and cash equivalents of $ 42.0 million , compared with $ 69.2 million as of january 29 , 2011. the most significant factors in the decrease in our cash and cash equivalents position during fiscal 2011 were capital expenditures an... | 0 |
44 on july 23 , 2020 , the company sold a land parcel at the circle point property in denver , colorado for $ 6.5 million , resulting in an aggregate gain of $ 1.3 million net of disposal-related costs and taxes paid by our taxable reit subsidiary , which has been classified as net gain on sale of real estate property ... | cash flows comparison of period ended december 31 , 2020 to period ended december 31 , 2019 cash , cash equivalents and restricted cash were $ 46.0 million and $ 87.5 million as of december 31 , 2020 and december 31 , 2019 , respectively . cash flow from operating activities . net cash provided by operating activities ... | 1 |
below is a brief description of our significant business relationships and collaborations and related license agreements that expand our pipeline and provide us with certain rights to existing and potential new products and technologies . novartis in november 2009 , we entered into a collaboration and license agreement... | cash flows comparison of period ended december 31 , 2020 to period ended december 31 , 2019 cash , cash equivalents and restricted cash were $ 46.0 million and $ 87.5 million as of december 31 , 2020 and december 31 , 2019 , respectively . cash flow from operating activities . net cash provided by operating activities ... | 0 |
below is a brief description of our significant business relationships and collaborations and related license agreements that expand our pipeline and provide us with certain rights to existing and potential new products and technologies . novartis in november 2009 , we entered into a collaboration and license agreement... | liquidity and capital resources replace_table_token_12_th sources and uses of cash . we had net losses from inception in 1991 through 1996 and in 1999 through december 31 , 2014. because of those losses , we had an accumulated deficit of $ 1.7 billion as of december 31 , 2016. we have funded our research and developmen... | 1 |
we also intend to seek regional partnerships for the development and commercialization of afrezza in foreign jurisdictions where there are appropriate commercial opportunities . our business is subject to significant risks , including but not limited to our ability to successfully commercialize and manufacture sufficie... | liquidity and capital resources replace_table_token_12_th sources and uses of cash . we had net losses from inception in 1991 through 1996 and in 1999 through december 31 , 2014. because of those losses , we had an accumulated deficit of $ 1.7 billion as of december 31 , 2016. we have funded our research and developmen... | 0 |
we also intend to seek regional partnerships for the development and commercialization of afrezza in foreign jurisdictions where there are appropriate commercial opportunities . our business is subject to significant risks , including but not limited to our ability to successfully commercialize and manufacture sufficie... | loss on extinguishment of debt loss on extinguishment of debt increased $ 1.0 million for the year ended december 31 , 2015 compared to the year ended december 31 , 2014. the loss on extinguishment is due to the settlement of the 2015 notes through payment of cash and issuance of new debt . interest income and expense ... | 1 |
limitations on the effectiveness of internal controls our management , including our chief executive officer and our chief financial officer , does not expect that our disclosure controls and procedures or our internal control over financial reporting are or will be capable of preventing or detecting all errors or all ... | loss on extinguishment of debt loss on extinguishment of debt increased $ 1.0 million for the year ended december 31 , 2015 compared to the year ended december 31 , 2014. the loss on extinguishment is due to the settlement of the 2015 notes through payment of cash and issuance of new debt . interest income and expense ... | 0 |
limitations on the effectiveness of internal controls our management , including our chief executive officer and our chief financial officer , does not expect that our disclosure controls and procedures or our internal control over financial reporting are or will be capable of preventing or detecting all errors or all ... | liquidity and capital resources as of december 31 , 2013 , we had total current assets of $ 2,696,978 and total assets in the amount of $ 4,008,020. our total current liabilities as of december 31 , 2013 were $ 1,968,652. we had working capital of $ 728,326 as of december 31 , 2013. operating activities provided $ 1,13... | 1 |
we have received gross proceeds of $ 226.0 million from public equity offerings of our common stock ( including our june 2018 initial public offering ( `` ipo `` ) and our february 2019 , february 2020 and june 2020 offerings ) , $ 104.9 million from sales of our preferred stock , $ 86.3 million from our june 2020 conv... | liquidity and capital resources as of december 31 , 2013 , we had total current assets of $ 2,696,978 and total assets in the amount of $ 4,008,020. our total current liabilities as of december 31 , 2013 were $ 1,968,652. we had working capital of $ 728,326 as of december 31 , 2013. operating activities provided $ 1,13... | 0 |
we have received gross proceeds of $ 226.0 million from public equity offerings of our common stock ( including our june 2018 initial public offering ( `` ipo `` ) and our february 2019 , february 2020 and june 2020 offerings ) , $ 104.9 million from sales of our preferred stock , $ 86.3 million from our june 2020 conv... | liquidity and capital resources our primary uses of cash are to fund costs related to the manufacturing , marketing and selling of gvoke , the research and development of our product candidates , general and administrative expenses and working capital requirements . historically , we have funded our operations primaril... | 1 |
the number of op units in the operating partnership beneficially owned by bpg is equivalent to the number of outstanding shares of bpg 's common stock , and the entitlement of all op units to quarterly distributions and payments in liquidation is substantially the same as those of bpg 's common stockholders . our prima... | liquidity and capital resources our primary uses of cash are to fund costs related to the manufacturing , marketing and selling of gvoke , the research and development of our product candidates , general and administrative expenses and working capital requirements . historically , we have funded our operations primaril... | 0 |
the number of op units in the operating partnership beneficially owned by bpg is equivalent to the number of outstanding shares of bpg 's common stock , and the entitlement of all op units to quarterly distributions and payments in liquidation is substantially the same as those of bpg 's common stockholders . our prima... | debt transactions on march 18 , 2014 , the operating partnership entered into an unsecured $ 600.0 million term loan ( the “ term loan ” ) which matures on march 18 , 2019. the obligations under the term loan were guaranteed by both bpg sub and brixmor op gp llc , the general partner of the operating partnership , ( to... | 1 |
37 significant developments during the year ended december 31 , 2019 investments during the year ended december 31 , 2019 , within our core portfolio we invested in twelve properties aggregating $ 185.9 million , inclusive of transaction costs , as follows : on january 24 , 2019 , our unconsolidated renaissance portfol... | debt transactions on march 18 , 2014 , the operating partnership entered into an unsecured $ 600.0 million term loan ( the “ term loan ” ) which matures on march 18 , 2019. the obligations under the term loan were guaranteed by both bpg sub and brixmor op gp llc , the general partner of the operating partnership , ( to... | 0 |
37 significant developments during the year ended december 31 , 2019 investments during the year ended december 31 , 2019 , within our core portfolio we invested in twelve properties aggregating $ 185.9 million , inclusive of transaction costs , as follows : on january 24 , 2019 , our unconsolidated renaissance portfol... | liquidity and capital resources uses of liquidity and cash requirements our principal uses of liquidity are ( i ) distributions to our shareholders and op unit holders , ( ii ) investments which include the funding of our capital committed to the funds and property acquisitions and development/re-tenanting activities w... | 1 |
in april 2018 , we entered into an agreement with weekengo , a start-up company in germany . weekengo uses new technology to promote vacation packages . we invested $ 3.0 million in weekengo for a 25 % ownership interest . see `` note 1 : summary of significant accounting policies `` to the accompanying consolidated fi... | liquidity and capital resources uses of liquidity and cash requirements our principal uses of liquidity are ( i ) distributions to our shareholders and op unit holders , ( ii ) investments which include the funding of our capital committed to the funds and property acquisitions and development/re-tenanting activities w... | 0 |
in april 2018 , we entered into an agreement with weekengo , a start-up company in germany . weekengo uses new technology to promote vacation packages . we invested $ 3.0 million in weekengo for a 25 % ownership interest . see `` note 1 : summary of significant accounting policies `` to the accompanying consolidated fi... | liquidity and capital resources as of december 31 , 2018 , we had $ 18.0 million in cash and cash equivalents , of which $ 12.9 million was held outside the u.s. in certain of our foreign operations . if these assets are distributed to the u.s. , we may be subject to additional u.s. taxes in certain circumstances . cas... | 1 |
historically , initial demand for our hospitality services has been driven by our customers ' capital spending programs related to the construction and development of oil sands and coal mines and associated infrastructure , as well as the exploration for oil and natural gas . long-term demand for our services has been ... | liquidity and capital resources as of december 31 , 2018 , we had $ 18.0 million in cash and cash equivalents , of which $ 12.9 million was held outside the u.s. in certain of our foreign operations . if these assets are distributed to the u.s. , we may be subject to additional u.s. taxes in certain circumstances . cas... | 0 |
historically , initial demand for our hospitality services has been driven by our customers ' capital spending programs related to the construction and development of oil sands and coal mines and associated infrastructure , as well as the exploration for oil and natural gas . long-term demand for our services has been ... | cash totaling $ 74.5 million was provided by operations during 2019 compared to $ 54.4 million provided by operations during 2018 . the increase in operating cash flow in 2019 compared to 2018 was primarily due to increased earnings in certain canadian and australian markets , partially offset by higher cash used by wo... | 1 |
these declines were partially offset by higher tire unit volume , primarily in asia pacific . goodyear net income in 2015 was $ 307 million , compared to goodyear net income of $ 2,452 million in 2014 , and goodyear net income available to common shareholders was $ 307 million , or $ 1.12 per diluted share , compared t... | cash totaling $ 74.5 million was provided by operations during 2019 compared to $ 54.4 million provided by operations during 2018 . the increase in operating cash flow in 2019 compared to 2018 was primarily due to increased earnings in certain canadian and australian markets , partially offset by higher cash used by wo... | 0 |
these declines were partially offset by higher tire unit volume , primarily in asia pacific . goodyear net income in 2015 was $ 307 million , compared to goodyear net income of $ 2,452 million in 2014 , and goodyear net income available to common shareholders was $ 307 million , or $ 1.12 per diluted share , compared t... | cash position at december 31 , 2015 , significant concentrations of cash and cash equivalents held by our international subsidiaries included the following amounts : $ 513 million or 35 % in europe , middle east and africa , primarily belgium ( $ 517 million or 24 % at december 31 , 2014 ) , $ 415 million or 28 % in as... | 1 |
to market , commercialize and achieve market acceptance for apf530 or other future product candidates ; our ability to establish collaborations for our technology , apf530 and other future product candidates ; our estimates for future performance ; our estimates regarding our capital requirements and our needs for and ... | cash position at december 31 , 2015 , significant concentrations of cash and cash equivalents held by our international subsidiaries included the following amounts : $ 513 million or 35 % in europe , middle east and africa , primarily belgium ( $ 517 million or 24 % at december 31 , 2014 ) , $ 415 million or 28 % in as... | 0 |
to market , commercialize and achieve market acceptance for apf530 or other future product candidates ; our ability to establish collaborations for our technology , apf530 and other future product candidates ; our estimates for future performance ; our estimates regarding our capital requirements and our needs for and ... | liquidity and capital resources we had cash and cash equivalents of $ 18.0 million at december 31 , 2011. cash and cash equivalents increased by $ 15.9 million at december 31 , 2011 , as compared to 2010 , primarily due to $ 24.1 million of net cash proceeds from our convertible note and equity financings , which were ... | 1 |
compared to 2018 , our revenues increased by $ 304.9 million , or 30 % , to $ 1.3 billion for the year ended december 31 , 2019. the increase was primarily related to the significant growth in active diners , which increased from 17.7 million as of december 31 , 2018 to 22.6 million at the end of december 31 , 2019 , d... | liquidity and capital resources we had cash and cash equivalents of $ 18.0 million at december 31 , 2011. cash and cash equivalents increased by $ 15.9 million at december 31 , 2011 , as compared to 2010 , primarily due to $ 24.1 million of net cash proceeds from our convertible note and equity financings , which were ... | 0 |
compared to 2018 , our revenues increased by $ 304.9 million , or 30 % , to $ 1.3 billion for the year ended december 31 , 2019. the increase was primarily related to the significant growth in active diners , which increased from 17.7 million as of december 31 , 2018 to 22.6 million at the end of december 31 , 2019 , d... | cash flows provided by financing activities our financing activities during the periods presented consisted primarily of proceeds from the issuance of long-term debt , proceeds from the issuance of common stock , repayments of borrowings under the credit agreement , and taxes paid related to the net settlement of stock... | 1 |
we incurred net losses of $ 16,647,687 and $ 8,065,072 for the years ended december 31 , 2018 and december 31 , 2017 , respectively . these losses have resulted principally from costs incurred in connection with investigating and developing our product candidates , research and development activities and general and ad... | cash flows provided by financing activities our financing activities during the periods presented consisted primarily of proceeds from the issuance of long-term debt , proceeds from the issuance of common stock , repayments of borrowings under the credit agreement , and taxes paid related to the net settlement of stock... | 0 |
we incurred net losses of $ 16,647,687 and $ 8,065,072 for the years ended december 31 , 2018 and december 31 , 2017 , respectively . these losses have resulted principally from costs incurred in connection with investigating and developing our product candidates , research and development activities and general and ad... | cash flows year ended december 31 , 2018 compared to year ended december 31 , 2017 the following table shows a summary of our cash flows for the periods set forth below : replace_table_token_2_th - 40 - operating activities net cash used in operating activities for the year ended december 31 , 2018 was $ 11,147,528 , c... | 1 |
eto 2019 senior notes offering and redemption in january 2019 , eto issued $ 750 million aggregate principal amount of 4.50 % senior notes due 2024 , $ 1.50 billion aggregate principal amount of 5.25 % senior notes due 2029 and $ 1.75 billion aggregate principal amount of 6.25 % senior notes due 2049 . the $ 3.96 billi... | cash flows year ended december 31 , 2018 compared to year ended december 31 , 2017 the following table shows a summary of our cash flows for the periods set forth below : replace_table_token_2_th - 40 - operating activities net cash used in operating activities for the year ended december 31 , 2018 was $ 11,147,528 , c... | 0 |
eto 2019 senior notes offering and redemption in january 2019 , eto issued $ 750 million aggregate principal amount of 4.50 % senior notes due 2024 , $ 1.50 billion aggregate principal amount of 5.25 % senior notes due 2029 and $ 1.75 billion aggregate principal amount of 6.25 % senior notes due 2049 . the $ 3.96 billi... | cash used in investing activities in 2018 of $ 7.08 billion was comprised primarily of capital expenditures of $ 7.30 billion ( excluding the allowance for equity funds used during construction and net of contributions in aid of construction costs ) . we recorded a net increase in cash of $ 461 million related to the u... | 1 |
as of december 31 , 2017 , the company was the 19th largest domestic bank holding company in terms of deposits and is included in the standard and poor 's ( “ s & p ” ) 500 and nasdaq financial 100 indices . at december 31 , 2017 , the company had banking operations through 433 domestic branches in eleven western state... | cash used in investing activities in 2018 of $ 7.08 billion was comprised primarily of capital expenditures of $ 7.30 billion ( excluding the allowance for equity funds used during construction and net of contributions in aid of construction costs ) . we recorded a net increase in cash of $ 461 million related to the u... | 0 |
as of december 31 , 2017 , the company was the 19th largest domestic bank holding company in terms of deposits and is included in the standard and poor 's ( “ s & p ” ) 500 and nasdaq financial 100 indices . at december 31 , 2017 , the company had banking operations through 433 domestic branches in eleven western state... | liquidity management actions consolidated cash , interest-bearing deposits held as investments , and security resell agreements at the parent and its subsidiaries decreased to $ 1.6 billion at december 31 , 2017 from $ 2.5 billion at december 31 , 2016 . the $ 0.9 billion decrease during 2017 resulted primarily from ( ... | 1 |
north american sales for the year ended december 31 , 2011 included $ 60.4 million of general monitors sales compared to $ 12.1 million in the year ended december 31 , 2010. during the year ended december 31 , 2011 , we saw growing demand in oil and gas and other core industrial markets , resulting in higher shipments ... | liquidity management actions consolidated cash , interest-bearing deposits held as investments , and security resell agreements at the parent and its subsidiaries decreased to $ 1.6 billion at december 31 , 2017 from $ 2.5 billion at december 31 , 2016 . the $ 0.9 billion decrease during 2017 resulted primarily from ( ... | 0 |
north american sales for the year ended december 31 , 2011 included $ 60.4 million of general monitors sales compared to $ 12.1 million in the year ended december 31 , 2010. during the year ended december 31 , 2011 , we saw growing demand in oil and gas and other core industrial markets , resulting in higher shipments ... | liquidity and capital resources our main source of liquidity is operating cash flows , supplemented by borrowings to fund working capital requirements and significant transactions . our principal liquidity requirements are for working capital , capital expenditures , principal and interest payments on debt and acquisit... | 1 |
personnel costs are the most significant component of operating expenses and consist of salaries , benefits , stock-based compensation and sales commissions . sales and marketing . sales and marketing expense consists primarily of personnel costs , including salary , employee benefits and stock-based compensation for p... | liquidity and capital resources our main source of liquidity is operating cash flows , supplemented by borrowings to fund working capital requirements and significant transactions . our principal liquidity requirements are for working capital , capital expenditures , principal and interest payments on debt and acquisit... | 0 |
personnel costs are the most significant component of operating expenses and consist of salaries , benefits , stock-based compensation and sales commissions . sales and marketing . sales and marketing expense consists primarily of personnel costs , including salary , employee benefits and stock-based compensation for p... | cash flows the following table sets forth a summary of our cash flows for the periods indicated , as well as the year-over-year change ( in thousands ) : replace_table_token_3_th net cash used in operating activities . net cash used in operating activities was $ 18.3 million for the year ended december 31 , 2020 and $ ... | 1 |
the primary endpoint in the study is the percentage of patients in each arm that maintain sua control below 6.0 mg/dl , for at least 80 % of the time during months three and six . we plan to commence the phase 3 clinical program in sel-212 in the second half of 2020. we will require additional resources to complete the... | cash flows the following table sets forth a summary of our cash flows for the periods indicated , as well as the year-over-year change ( in thousands ) : replace_table_token_3_th net cash used in operating activities . net cash used in operating activities was $ 18.3 million for the year ended december 31 , 2020 and $ ... | 0 |
the primary endpoint in the study is the percentage of patients in each arm that maintain sua control below 6.0 mg/dl , for at least 80 % of the time during months three and six . we plan to commence the phase 3 clinical program in sel-212 in the second half of 2020. we will require additional resources to complete the... | liquidity and capital resources since our inception , we have incurred recurring net losses . we expect that we will continue to incur losses and that such losses will increase for the foreseeable future . we expect that our research and development and general and administrative expenses will continue to increase and ... | 1 |
we continue to respond to expected near-term decreases in capital spending by our customers by reducing our own discretionary and capital spending . we have adjusted the level of our workforce , based on expected near-term work in our facilities . as we work through existing backlog , depending on the duration of the d... | liquidity and capital resources since our inception , we have incurred recurring net losses . we expect that we will continue to incur losses and that such losses will increase for the foreseeable future . we expect that our research and development and general and administrative expenses will continue to increase and ... | 0 |
we continue to respond to expected near-term decreases in capital spending by our customers by reducing our own discretionary and capital spending . we have adjusted the level of our workforce , based on expected near-term work in our facilities . as we work through existing backlog , depending on the duration of the d... | liquidity and capital resources historically , we have funded our business activities through cash generated from operations . at december 31 , 2015 cash and cash equivalents totaled $ 34.8 million , compared to $ 36.1 million at december 31 , 2014 with no borrowings outstanding under our credit facility . working capi... | 1 |
bag grades , papers for directories , paperback books and other commercial applications represent less than 15 % of our shipments . we sell our specialty papers almost exclusively in north america , where demand is largely tied to consumer spending and advertising . we operate seven pulp mills , five in the u.s. and tw... | liquidity and capital resources historically , we have funded our business activities through cash generated from operations . at december 31 , 2015 cash and cash equivalents totaled $ 34.8 million , compared to $ 36.1 million at december 31 , 2014 with no borrowings outstanding under our credit facility . working capi... | 0 |
bag grades , papers for directories , paperback books and other commercial applications represent less than 15 % of our shipments . we sell our specialty papers almost exclusively in north america , where demand is largely tied to consumer spending and advertising . we operate seven pulp mills , five in the u.s. and tw... | cash used in investing activities we used $ 151 million in investing activities in 2013 , $ 76 million higher than in 2012. other than the $ 8 million decrease in cash invested in fixed assets , the difference is almost entirely due to net favorable items in 2012 , including : a decrease in restricted cash due to the r... | 1 |
we finance the purchase of aircraft and our business with available cash balances , internally generated funds , including through aircraft sales and trading activities and debt financings . our debt financing strategy is focused on raising unsecured debt in the global bank and debt capital markets , with a limited uti... | cash used in investing activities we used $ 151 million in investing activities in 2013 , $ 76 million higher than in 2012. other than the $ 8 million decrease in cash invested in fixed assets , the difference is almost entirely due to net favorable items in 2012 , including : a decrease in restricted cash due to the r... | 0 |
we finance the purchase of aircraft and our business with available cash balances , internally generated funds , including through aircraft sales and trading activities and debt financings . our debt financing strategy is focused on raising unsecured debt in the global bank and debt capital markets , with a limited uti... | liquidity and capital resources overview we finance the purchase of aircraft and our business with available cash balances , internally generated funds , including through aircraft sales and trading activity , and debt financings . we have structured ourselves with the goal to maintain investment-grade credit metrics a... | 1 |
million , or $ 1.46 per share with cash flows from operations of $ 173.9 million . we had capital investments of $ 136.3 million in 2011 and ended the year with $ 176.8 million of cash and investments with no debt outstanding . our production volumes of potash and trio ® increased to a combined 954,000 tons in 2011 fro... | liquidity and capital resources overview we finance the purchase of aircraft and our business with available cash balances , internally generated funds , including through aircraft sales and trading activity , and debt financings . we have structured ourselves with the goal to maintain investment-grade credit metrics a... | 0 |
million , or $ 1.46 per share with cash flows from operations of $ 173.9 million . we had capital investments of $ 136.3 million in 2011 and ended the year with $ 176.8 million of cash and investments with no debt outstanding . our production volumes of potash and trio ® increased to a combined 954,000 tons in 2011 fro... | liquidity and capital resources as of december 31 , 2011 , we had cash , cash equivalents , and investments of $ 176.8 million , we had no debt , and we had $ 250.0 million available under our unsecured credit facility . the $ 176.8 million was made up of : $ 0.8 million in cash ; 50 $ 72.6 million in cash equivalent i... | 1 |
major components of the difference between the increase in non-fuel revenues approved in the order and pnm 's request , include : a roe of 9.575 % , compared to the 10.5 % requested by pnm inclusion of the january 2016 purchase of the assets underlying three leases of capacity , totaling 64.1 mw , of pvngs unit 2 ( not... | liquidity and capital resources as of december 31 , 2011 , we had cash , cash equivalents , and investments of $ 176.8 million , we had no debt , and we had $ 250.0 million available under our unsecured credit facility . the $ 176.8 million was made up of : $ 0.8 million in cash ; 50 $ 72.6 million in cash equivalent i... | 0 |
major components of the difference between the increase in non-fuel revenues approved in the order and pnm 's request , include : a roe of 9.575 % , compared to the 10.5 % requested by pnm inclusion of the january 2016 purchase of the assets underlying three leases of capacity , totaling 64.1 mw , of pvngs unit 2 ( not... | cash flow from financing activities the changes in pnmr 's cash flows from financing activities include : in 2015 , pnmr borrowed $ 150.0 million under the pnmr 2015 term loan agreement and repaid $ 118.8 million of 9.25 % senior unsecured notes with the proceeds ; pnmr also increased its borrowings under the pnmr term... | 1 |
of operating systems ; performance and valuation of our investments , including the impact of realized losses ( including other-than-temporary impairment charges ) ; our ability to identify products and markets in which we can compete effectively against competitors with greater market share , higher ratings , greater ... | cash flow from financing activities the changes in pnmr 's cash flows from financing activities include : in 2015 , pnmr borrowed $ 150.0 million under the pnmr 2015 term loan agreement and repaid $ 118.8 million of 9.25 % senior unsecured notes with the proceeds ; pnmr also increased its borrowings under the pnmr term... | 0 |
of operating systems ; performance and valuation of our investments , including the impact of realized losses ( including other-than-temporary impairment charges ) ; our ability to identify products and markets in which we can compete effectively against competitors with greater market share , higher ratings , greater ... | interest expense on corporate debt was $ 52.4 million , $ 48.0 million and $ 46.5 million in 2019 , 2018 and 2017 , respectively . our average corporate debt outstanding was $ 966.1 million in 2019 and $ 925.0 million in both 2018 and 2017 . the average interest rate on our debt was 5.1 percent , 4.8 percent and 4.8 pe... | 1 |
our management believes that given current facts and circumstances , it is unlikely that applying any other reasonable judgments or estimate methodologies would have caused a material change in our results of operations , financial position or liquidity for the periods presented in this report . asset impairment the co... | interest expense on corporate debt was $ 52.4 million , $ 48.0 million and $ 46.5 million in 2019 , 2018 and 2017 , respectively . our average corporate debt outstanding was $ 966.1 million in 2019 and $ 925.0 million in both 2018 and 2017 . the average interest rate on our debt was 5.1 percent , 4.8 percent and 4.8 pe... | 0 |
our management believes that given current facts and circumstances , it is unlikely that applying any other reasonable judgments or estimate methodologies would have caused a material change in our results of operations , financial position or liquidity for the periods presented in this report . asset impairment the co... | bad debt replace_table_token_14_th bad debt expenses in 2016 , 2015 and 2014 represents less than ½ % of total revenues and relates to miscellaneous receivables , which the company has either recorded an allowance for doubtful collections of the receivable or for which the company has determined the balance to be uncol... | 1 |
beginning in the first quarter of 2020 , we implemented a hiring freeze and expense reductions across the company , including the postponement and elimination of an estimated $ 150 million in capital expenditures . we furloughed 35 approximately 15,000 employees in april and may in various countries , though we retur... | bad debt replace_table_token_14_th bad debt expenses in 2016 , 2015 and 2014 represents less than ½ % of total revenues and relates to miscellaneous receivables , which the company has either recorded an allowance for doubtful collections of the receivable or for which the company has determined the balance to be uncol... | 0 |
beginning in the first quarter of 2020 , we implemented a hiring freeze and expense reductions across the company , including the postponement and elimination of an estimated $ 150 million in capital expenditures . we furloughed 35 approximately 15,000 employees in april and may in various countries , though we retur... | cash flows the following table summarizes the changes in our cash provided by ( used in ) operating , investing , and financing activities . the major components of these changes are discussed below . replace_table_token_23_th cash flows from continuing operating activities cash flows from continuing operating ... | 1 |
we believe our credit facility , described below , together with internally generated cash flows , including cash flows from hosted payloads and proceeds from our recent sale of 7.00 % series a cumulative convertible preferred stock , or the series a preferred stock , will be sufficient to fully fund the aggregate cost... | cash flows the following table summarizes the changes in our cash provided by ( used in ) operating , investing , and financing activities . the major components of these changes are discussed below . replace_table_token_23_th cash flows from continuing operating activities cash flows from continuing operating ... | 0 |
we believe our credit facility , described below , together with internally generated cash flows , including cash flows from hosted payloads and proceeds from our recent sale of 7.00 % series a cumulative convertible preferred stock , or the series a preferred stock , will be sufficient to fully fund the aggregate cost... | cash and indebtedness at december 31 , 2012 , our total cash and cash equivalents was $ 254.4 million , and we had an aggregate of $ 751.8 million of external indebtedness related to borrowings under the credit facility . cash flows - comparison of the year ended december 31 , 2012 and the year ended december 31 , 2011... | 1 |
22 back to top at present , our water development efforts are primarily focused on the cadiz valley water conservation , recovery and storage project ( “ water project ” or “ project ” ) , which will capture and conserve millions of acre-feet of native groundwater currently being lost to evaporation from the aquifer sy... | cash and indebtedness at december 31 , 2012 , our total cash and cash equivalents was $ 254.4 million , and we had an aggregate of $ 751.8 million of external indebtedness related to borrowings under the credit facility . cash flows - comparison of the year ended december 31 , 2012 and the year ended december 31 , 2011... | 0 |
22 back to top at present , our water development efforts are primarily focused on the cadiz valley water conservation , recovery and storage project ( “ water project ” or “ project ” ) , which will capture and conserve millions of acre-feet of native groundwater currently being lost to evaporation from the aquifer sy... | cash used for operating activities . cash used for operating activities totaled $ 15.8 million for the year ended december 31 , 2013 , $ 11.4 million for the year ended december 31 , 2012 , and $ 7.5 million for the year ended december 31 , 2011. the cash was primarily used to fund : ( i ) general and administrative ex... | 1 |
our deep water port facilities on both the east and west coasts of the u.s. ( in everett , massachusetts ; providence , rhode island ; oakland , california ; portland , oregon ; and tacoma , washington ) and access to public deep water port facilities ( in kapolei , hawaii ; and salinas , puerto rico ) allow us to effi... | cash used for operating activities . cash used for operating activities totaled $ 15.8 million for the year ended december 31 , 2013 , $ 11.4 million for the year ended december 31 , 2012 , and $ 7.5 million for the year ended december 31 , 2011. the cash was primarily used to fund : ( i ) general and administrative ex... | 0 |
our deep water port facilities on both the east and west coasts of the u.s. ( in everett , massachusetts ; providence , rhode island ; oakland , california ; portland , oregon ; and tacoma , washington ) and access to public deep water port facilities ( in kapolei , hawaii ; and salinas , puerto rico ) allow us to effi... | sources and uses of cash we had cash balances of $ 26 million and $ 13 million as of august 31 , 2014 and 2013 , respectively . cash balances are intended to be used primarily for working capital , capital expenditures , acquisitions , dividends and share repurchases . we also use excess cash on hand to reduce amounts ... | 1 |
in january , 2021 , we submitted a protocol amendment to the fda to shorten the duration of the determine study from 52 weeks to 28 weeks . subjects in the determine study are randomized to receive lenabasum 20 mg twice per day , lenabasum 5 mg twice per day , or placebo twice per day in a 2:1:2 ratio . the primary eff... | sources and uses of cash we had cash balances of $ 26 million and $ 13 million as of august 31 , 2014 and 2013 , respectively . cash balances are intended to be used primarily for working capital , capital expenditures , acquisitions , dividends and share repurchases . we also use excess cash on hand to reduce amounts ... | 0 |
in january , 2021 , we submitted a protocol amendment to the fda to shorten the duration of the determine study from 52 weeks to 28 weeks . subjects in the determine study are randomized to receive lenabasum 20 mg twice per day , lenabasum 5 mg twice per day , or placebo twice per day in a 2:1:2 ratio . the primary eff... | liquidity and capital resources since inception , we have experienced negative cash flows from operations . we have financed our operations primarily through sales of equity-related securities . in addition , the majority of the costs of the sle clinical trial has been or is expected to be funded by nih grants , and ou... | 1 |
we determine an estimated gift card breakage rate by continuously evaluating historical redemption data and the time when there is a remote likelihood that a gift card will be redeemed . revenue is recorded net of estimated and actual sales returns and deductions for coupon redemptions and other promotions . the estima... | liquidity and capital resources since inception , we have experienced negative cash flows from operations . we have financed our operations primarily through sales of equity-related securities . in addition , the majority of the costs of the sle clinical trial has been or is expected to be funded by nih grants , and ou... | 0 |
we determine an estimated gift card breakage rate by continuously evaluating historical redemption data and the time when there is a remote likelihood that a gift card will be redeemed . revenue is recorded net of estimated and actual sales returns and deductions for coupon redemptions and other promotions . the estima... | cash flow and liquidity — our management evaluates cash flow from operations , investing and financing in determining the sufficiency of our cash position . cash flow from operations has historically been sufficient to cover our uses of cash . our management believes that cash flow from operations will be sufficient to... | 1 |
spectrum brands manufactures and markets alkaline , zinc carbon and hearing aid batteries , herbicides , insecticides and repellents and specialty pet supplies . spectrum brands also designs and markets rechargeable batteries , battery-powered lighting products , electric shavers and accessories , grooming products and... | cash flow and liquidity — our management evaluates cash flow from operations , investing and financing in determining the sufficiency of our cash position . cash flow from operations has historically been sufficient to cover our uses of cash . our management believes that cash flow from operations will be sufficient to... | 0 |
spectrum brands manufactures and markets alkaline , zinc carbon and hearing aid batteries , herbicides , insecticides and repellents and specialty pet supplies . spectrum brands also designs and markets rechargeable batteries , battery-powered lighting products , electric shavers and accessories , grooming products and... | debt financing activities hgi on november 15 , 2010 and june 28 , 2011 , we issued $ 350 million and $ 150 million , respectively , or $ 500 million aggregate principal amount of the 10.625 % notes . the 10.625 % notes were sold only to qualified institutional buyers pursuant to rule 144a under the securities act of 19... | 1 |
in certain instances qualification may be achieved and delivery of production units may commence however our customer may have either identified new issues to be resolved or wish to incorporate a newer display technology . in these circumstances new units delivered will continue to be accounted for under the criteria e... | debt financing activities hgi on november 15 , 2010 and june 28 , 2011 , we issued $ 350 million and $ 150 million , respectively , or $ 500 million aggregate principal amount of the 10.625 % notes . the 10.625 % notes were sold only to qualified institutional buyers pursuant to rule 144a under the securities act of 19... | 0 |
in certain instances qualification may be achieved and delivery of production units may commence however our customer may have either identified new issues to be resolved or wish to incorporate a newer display technology . in these circumstances new units delivered will continue to be accounted for under the criteria e... | liquidity and capital resources as of december 27 , 2014 , we had cash and equivalents and marketable debt securities of $ 90.9 million and working capital of $ 86.7 million compared to $ 112.7 million and $ 108.4 million , respectively , as of december 28 , 2013. the change in cash and equivalents and marketable secur... | 1 |
24 our total revenue for 2014 was $ 556.8 million , which represents a 14 % increase from 2013 revenue of $ 487.4 million . this increase in revenue was largely attributable to a $ 79.6 million increase in revenue in our home robots business as a direct result of growth in both domestic and international markets , whic... | liquidity and capital resources as of december 27 , 2014 , we had cash and equivalents and marketable debt securities of $ 90.9 million and working capital of $ 86.7 million compared to $ 112.7 million and $ 108.4 million , respectively , as of december 28 , 2013. the change in cash and equivalents and marketable secur... | 0 |
24 our total revenue for 2014 was $ 556.8 million , which represents a 14 % increase from 2013 revenue of $ 487.4 million . this increase in revenue was largely attributable to a $ 79.6 million increase in revenue in our home robots business as a direct result of growth in both domestic and international markets , whic... | liquidity and capital resources at december 27 , 2014 , our principal sources of liquidity were cash and cash equivalents totaling $ 186.0 million , short-term investments of $ 36.2 million and accounts receivable of $ 71.1 million . we manufacture and distribute our products through contract manufacturers and third-pa... | 1 |
in december 2013 , the board of directors of the zhejiang sunmy agreed to amend the joint venture agreement to allow for the departure of zhejiang medicine co. , ltd. subject to the approval of the government of the people 's republic of china . in august 2014 , the chinese government approved the amendment to the join... | liquidity and capital resources at december 27 , 2014 , our principal sources of liquidity were cash and cash equivalents totaling $ 186.0 million , short-term investments of $ 36.2 million and accounts receivable of $ 71.1 million . we manufacture and distribute our products through contract manufacturers and third-pa... | 0 |
in december 2013 , the board of directors of the zhejiang sunmy agreed to amend the joint venture agreement to allow for the departure of zhejiang medicine co. , ltd. subject to the approval of the government of the people 's republic of china . in august 2014 , the chinese government approved the amendment to the join... | liquidity and capital resources we incurred losses of $ 8.8 million and $ 9.2 million for the years ended december 31 , 2015 , and 2014 , respectively . at december 31 , 2015 , our accumulated deficit was $ 319.4 million . for the year ended december 31 , 2015 , we used net cash of $ 7.2 million to fund operating activ... | 1 |
we estimate that clinical trials of the type we generally conduct are typically completed over the following timelines : clinical phase estimated completion period phase 1 1 - 2 years phase 2 1 - 5 years phase 3 1 - 5 years the duration and the cost of clinical trials may vary significantly over the life of a project a... | liquidity and capital resources we incurred losses of $ 8.8 million and $ 9.2 million for the years ended december 31 , 2015 , and 2014 , respectively . at december 31 , 2015 , our accumulated deficit was $ 319.4 million . for the year ended december 31 , 2015 , we used net cash of $ 7.2 million to fund operating activ... | 0 |
we estimate that clinical trials of the type we generally conduct are typically completed over the following timelines : clinical phase estimated completion period phase 1 1 - 2 years phase 2 1 - 5 years phase 3 1 - 5 years the duration and the cost of clinical trials may vary significantly over the life of a project a... | liquidity and capital resources our cash equivalents are highly liquid investments with a maturity of three months or less at the date of purchase and consist primarily of investments in money market mutual funds with commercial banks and financial institutions . we maintain cash balances with financial institutions in... | 1 |
given the fixed price nature of much of our project work , if our initial estimate of project costs is wrong or we incur cost overruns that can not be recovered in change orders , we can experience reduced profits or even significant losses on fixed price project work . we also perform some project work on a cost‑plus ... | liquidity and capital resources our cash equivalents are highly liquid investments with a maturity of three months or less at the date of purchase and consist primarily of investments in money market mutual funds with commercial banks and financial institutions . we maintain cash balances with financial institutions in... | 0 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.