text
stringlengths 93
2.3k
|
|---|
<s>[INST] On November 26, 2009, the Company issued $10.8 million principal amount subordinated convertible promissory notes to a group of investors (the “Investor Notes”) which includes related parties: Icarus Investment Corp, which is controlled by Phillip DeZwirek, our Chairman and former Chief Executive Officer, ($2,200,000), Jason DeZwirek ($800,000), and Harvey Sandler Revocable Trust ($800,000), which trust owns over 10% of our outstanding common stock. [/INST] Positive sentiment. </s>
|
<s>[INST] Abbott's primary products are prescription pharmaceuticals, nutritional products and diagnostic testing products. [/INST] Positive sentiment. </s>
|
<s>[INST] Significant estimates include amounts for income taxes, sales rebates, other post-employment benefits, litigation, share-based compensation, derivative financial instruments, inventory reserves and accounts receivable allowances. [/INST] Negative sentiment. </s>
|
<s>[INST] Results of Operations-Fiscal 2014 Compared with Fiscal 2013 Sales and gross profit for our two business segments for the two years ended May 31, 2014 and 2013 were as follows: Aviation Services Segment Sales in the Aviation Services segment decreased $15.7 million or 1.3% from the prior year. [/INST] Negative sentiment. </s>
|
<s>[INST] The aggregate net transaction gains (losses), including those related to forward exchange contracts, reported in results of operations were $45,000, $(32,000), and $(578,000) for fiscal 1995, 1994 and 1993, respectively. [/INST] Positive sentiment. </s>
|
<s>[INST] Acquisitions On June 7, 2012, the Company purchased certain assets of The C-Thru Ruler Company, a leading supplier of drafting, measuring, lettering and stencil products. [/INST] Positive sentiment. </s>
|
<s>[INST] Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. [/INST] Negative sentiment. </s>
|
<s>[INST] Forfeitures have not been significant historically. [/INST] Positive sentiment. </s>
|
<s>[INST] These forward-looking statements are based on current expectations and beliefs and involve numerous risks and uncertainties that could cause actual results to differ materially from expectations. [/INST] Negative sentiment. </s>
|
<s>[INST] ADVERTISING AND PROMOTION EXPENSE - All advertising and promotion costs are expensed as Selling, general and administrative expenses when incurred. [/INST] Positive sentiment. </s>
|
<s>[INST] (ii) Abbott Laboratories Affiliate Employee Stock Purchase Plan. [/INST] Positive sentiment. </s>
|
<s>[INST] Corporate bonds and notes are valued using market inputs including benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers and reference data including market research publications. [/INST] Positive sentiment. </s>
|
<s>[INST] Sales in the Expeditionary Services segment are derived from fleet management and operations of customer-owned aircraft and the design and manufacture of pallets, shelters, and containers used to support the U.S. military's requirements for a mobile and agile force. [/INST] Negative sentiment. </s>
|
<s>[INST] The deferral period generally ends after death, disability or retirement; however, for a portion of the performance-based deferred stock units (“Performance Shares”), the deferral period ends two years after the performance period or, if earlier, after death, disability or retirement. [/INST] Positive sentiment. </s>
|
<s>[INST] Our principal executive offices are located at 7100 Technology Drive, West Melbourne, Florida 32904 and the telephone number is (321) 984-1414. [/INST] Positive sentiment. </s>
|
<s>[INST] As a result, the Company’s year-end 2008 oil and gas reserves evaluation were based on average crude oil prices of $37.87 per barrel and average natural gas prices of $5.65 per mcf as compared to average prices of $92.50 per barrel and $7.31 per mcf utilized for the 2007 evaluation. [/INST] Negative sentiment. </s>
|
<s>[INST] We also have audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated balance sheets of CECO Environmental Corp. and Subsidiaries as of December 31, 2013 and 2012, and the related consolidated statements of income, comprehensive income, shareholders’ equity, and cash flows for the years then ended, and our report dated March 13, 2014 expressed an unqualified opinion thereon. [/INST] Positive sentiment. </s>
|
<s>[INST] The provision for income taxes is based on Federal and State tax rates and variations are consistent with taxable income in the respective accounting periods. [/INST] Positive sentiment. </s>
|
<s>[INST] We had previously recorded impairment charges of $5,360 during the fourth quarter of fiscal 2003 and $75,900 during the second quarter of fiscal 2002 related to engine and airframe parts and whole engines. [/INST] Negative sentiment. </s>
|
<s>[INST] Additional purchases will be completed at the Company’s discretion while maintaining sufficient funds for investing in its businesses and growth opportunities. [/INST] Positive sentiment. </s>
|
<s>[INST] Changes in Internal Control over Financial Reporting Other than the material weakness described above, there have been no changes in our internal control over financial reporting identified in connection with the evaluation required by Rule 13a-15(d) and 15d-15(d) of the Exchange Act that occurred during the three months ended December 31, 2016 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting. [/INST] Negative sentiment. </s>
|
<s>[INST] Management believes that a loss of any of those customers where the Company currently derives more than 10 percent of its revenues would not have a material adverse effect on the Company’s operations as shown below: (4) Employee Benefits The Company maintains a 401(k) savings plan for the benefit of its employees. [/INST] Negative sentiment. </s>
|
<s>[INST] The WorldsPlayer boasts high frame rate for fast, high quality graphics, an easy to use graphic user interface, seamless 2D Web browser integration, auto-upgrade capability over the Internet, and a complete communication tool set including chat, voice-to-voice chat, email and animation. [/INST] Negative sentiment. </s>
|
<s>[INST] A summary of United States and foreign income before income taxes follows: As discussed in Note 10 below, for segment reporting, Direct Import sales are included in the United States segment. [/INST] Positive sentiment. </s>
|
<s>[INST] Our internal control over financial reporting, which is defined in the following sentences, is a process designed to provide reasonable assurance regarding the reliability of our financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles and includes those policies and procedures that: (i) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the Company; (ii) provide reasonable assurance that the transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. generally accepted accounting principles, and that receipts and expenditures of the Company are being made only in accordance with authorizations of management and directors of the Company; and (iii) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of the Company’s assets that could have a material effect on the financial statements. [/INST] Negative sentiment. </s>
|
<s>[INST] Any patents which are issued may not contain claims that will permit us to stop competitors from using similar technology. [/INST] Negative sentiment. </s>
|
<s>[INST] Helium is processed at sites in Kansas, Wyoming, Colorado, and Texas; and then distributed to/from transfill sites in the U.S., Canada, Europe, and Asia. [/INST] Negative sentiment. </s>
|
<s>[INST] Strategy and Vision Significant Growth, Operational Excellence, Developing our Employees, Customer Service-Quality Excellence, Market Coverage, and Safety are core principals driving our strategies and execution in creating long-term shareholder value. [/INST] Positive sentiment. </s>
|
<s>[INST] Employee Stock Purchase Plan (Incorporated by reference to Exhibit A to CECO Environmental Corp.’s definitive proxy statement on Schedule 14A filed with the Security Exchange Commission on April 13, 2009) **10.14 First Amendment to CECO Environmental Corp. 2007 Equity Incentive Plan (Incorporated by reference to Exhibit B to CECO Environmental Corp.’s definitive proxy statement on Schedule 14A filed with the Security Exchange Commission on April 13, 2009) 10.15 Form of Investor Note (Incorporated by reference to Exhibit 10.1 from the Company’s Current Report on Form 8-K filed December 1, 2009) ** 10.16 Employment Agreement of Jeffrey Lang dated February 15, 2010 (Incorporated by reference to Exhibit 10.4 from the Company’s Quarterly Report on Form 10-Q filed May 14, 2010) 10.17 Amended and Restated Credit Agreement between CECO and its US corporate affiliates and Fifth Third Bank entered into August 17, 2010, effective date June 30, 2010 (Incorporated by reference to Exhibit 10.24 from the Company’s Form 10-K for the year ended December 31, 2010) 10.18 Sixth Amended and Restated Revolving Credit Promissory Note, effective date June 30, 2010 (Incorporated by reference from Exhibit 10.2 of the Company’s Current Report on Form 8-K filed August 19, 2010) 10.19 Amended and Restated Term Promissory Note, effective date June 30, 2010 (Incorporated by reference from Exhibit 10.3 of the Company’s Current Report on Form 8-K filed August 19, 2010) **10.20 Transition Agreement dated August 19, 2011 between Dennis W. Blazer and CECO (Incorporated by reference to Exhibit 10.1 from the Company’s Current Report on Form 8-K filed August 19, 2011) **10.21 Letter agreement between CECO Environmental Corp. and Richard Blum dated January 5, 2011 (Incorporated by reference from Exhibit 10.1 of the Company’s Current Report on Form 8-K filed January 6, 2011) *;**10.22 Summary term sheet of arrangement governing consulting services provided by JMP Fam Holdings to the Company *21 Subsidiaries of the Company *23.1 Consent of BDO USA, LLP *31.1 Rule 13a-14(a)/15d-14(a) Certification by Chief Executive Officer *31.2 Rule 13a-14(a)/15d-14(a) Certification by Interim Chief Financial Officer *32.1 Certification of Chief Executive Officer (18 U.S. [/INST] Positive sentiment. </s>
|
<s>[INST] (Incorporated by reference to Exhibit 10.55 from the Company’s Form 10-K dated December 31, 2004) ** 10.24 Stock Option Agreement for Ronald Krieg dated April 20, 2005. [/INST] Positive sentiment. </s>
|
<s>[INST] The reduction in the consolidated gross profit margin was principally due to margin pressure experienced in the Inventory and Logistic Services and Maintenance, Repair and Overhaul segments, as well as lower volume through most of the facilities within those two segments. [/INST] Negative sentiment. </s>
|
<s>[INST] The effective use of internal resources and concentration on key initiatives, such as the APCO Project 25 digital program, has enabled us to contain and, in some instances, even reduce engineering expenses while delivering new products relatively quickly. [/INST] Negative sentiment. </s>
|
<s>[INST] As a result of the adoption of the new standard, approximately $337 million of stranded tax effects were reclassified from Accumulated other comprehensive income (loss) to Earnings employed in the business. [/INST] Negative sentiment. </s>
|
<s>[INST] A server is a powerful computer on a network, often with multiple microprocessors working together, that is dedicated to a particular purpose, stores large amounts of information and performs the critical functions for that purpose. [/INST] Negative sentiment. </s>
|
<s>[INST] We provide expeditionary airlift services to the United States and other government customers. [/INST] Negative sentiment. </s>
|
<s>[INST] In addition, failure to maintain adequate internal controls could result in financial statements that do not accurately reflect our financial condition, results of operations and cash flows. [/INST] Positive sentiment. </s>
|
<s>[INST] 154 provides guidance on the accounting for and reporting of accounting changes and error corrections. [/INST] Positive sentiment. </s>
|
<s>[INST] NEW ACCOUNTING GUIDANCE Accounting Guidance Implemented in Fiscal Year 2020 Leases In February 2016, the FASB issued lease guidance (the "new lease guidance") that requires lessees to recognize a right-of-use asset and lease liability on the balance sheet for all leases, including operating leases, with a term in excess of 12 months. [/INST] Positive sentiment. </s>
|
<s>[INST] The Company’s operations in Malaysia currently operate under a tax holiday, which will expire in 2018. [/INST] Positive sentiment. </s>
|
<s>[INST] During 2008, we did not realize any excess tax benefit related to stock-based compensation. [/INST] Negative sentiment. </s>
|
<s>[INST] (B) The impact of fair value hedges noted above was largely offset by gains and losses resulting from the impact of changes in related interest rates on recognized outstanding debt. [/INST] Negative sentiment. </s>
|
<s>[INST] We expect the full year impact of the Lu'An project to be a large contributor to our earnings growth. [/INST] Negative sentiment. </s>
|
<s>[INST] The Company classifies investments in debt securities with remaining time to maturity of more than three months as marketable securities on its consolidated balance sheets. [/INST] Negative sentiment. </s>
|
<s>[INST] Outside the United States, manufacturing facilities are located in fourteen other countries. [/INST] Positive sentiment. </s>
|
<s>[INST] Forward Looking Statements When used in this form 10-K and in future filings by the Company with the Commission, The words or phrases such as "anticipate," "believe," "could," "would," “should,” "estimate," "expect," "intend," "may," "plan," "predict," "project," "will" or similar expressions are intended to identify “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. [/INST] Negative sentiment. </s>
|
<s>[INST] 4.1 * Indenture dated as of February 9, 2001, between Abbott Laboratories and The Bank of New York Mellon Trust Company, N.A. [/INST] Negative sentiment. </s>
|
<s>[INST] CERTAIN RELATIONSHIPS AND RELATED TRANSACTIONS, AND DIRECTOR INDEPENDENCE The information required by this item is incorporated by reference to the information contained under the captions "Corporate Governance-Director Independence" and "Corporate Governance-Related Person Transaction Policy" in our definitive proxy statement for the 2010 Annual Meeting of Stockholders. [/INST] Negative sentiment. </s>
|
<s>[INST] Management must assess the realizability of the Company’s deferred tax assets. [/INST] Negative sentiment. </s>
|
<s>[INST] Generally options vest and become exercisable over four years from the date of grant and expire five to ten years after the date of grant. [/INST] Positive sentiment. </s>
|
<s>[INST] We also benefited from the increasing momentum of our APCO Project 25 products. [/INST] Positive sentiment. </s>
|
<s>[INST] 5:18-cv-0047 was filed against the Company in the United States District Court for the Northern District of California. [/INST] Negative sentiment. </s>
|
<s>[INST] The average life of an option is based on both historical and projected exercise and lapsing data. [/INST] Negative sentiment. </s>
|
<s>[INST] The foreign currency loss related to Venezuela reduced Abbott's cash by approximately $410 million in 2016 and is included in the Effect of exchange rate changes on cash and cash equivalents line within the Consolidated Statement of Cash Flows. [/INST] Positive sentiment. </s>
|
<s>[INST] The number of restricted stock awards and units, and the weighted-average grant-date fair value, that were granted, vested and lapsed during 2015 were 6,603,331 and $46.94, 6,693,743 and $33.72 and 725,589 and $40.77, respectively. [/INST] Positive sentiment. </s>
|
<s>[INST] In any event, the Corporation expects Intel will argue that the Arbitration is not a defense in this action. [/INST] Negative sentiment. </s>
|
<s>[INST] For more information concerning these costs and obligations, see the discussion in Note 6 - Pension and Profit Sharing, in the Notes to the Company’s Consolidated Financial Statements in this report. [/INST] Positive sentiment. </s>
|
<s>[INST] Unless otherwise noted, amounts and disclosures throughout these Notes to Consolidated Financial Statements relate to our continuing operations. [/INST] Negative sentiment. </s>
|
<s>[INST] To address anticipated future remediation costs under the orders, we have computed and recorded an estimated environmental liability of approximately $3.7 million in accordance with applicable accounting rules and have not recorded any potential insurance recoveries in determining the estimated costs of the cleanup. [/INST] Positive sentiment. </s>
|
<s>[INST] Because the majority of our revenue is generated from sales outside the United States, we are exposed to fluctuations in foreign currency exchange rates. [/INST] Positive sentiment. </s>
|
<s>[INST] Our dividend policy and the payment of cash dividends under that policy are subject to the Board of Directors’ continuing determination that the dividend policy and the declaration of dividends are in the best interest of the Company’s shareholders. [/INST] Negative sentiment. </s>
|
<s>[INST] On August 7, 2000 the Company entered into an interest rate swap with a bank effectively fixing the interest rate at 10.18% for $3.5 million of debt under the Agreement through its maturity date. [/INST] Negative sentiment. </s>
|
<s>[INST] The obligations of the remaining joint venture partners under the guarantee agreement remain the same. [/INST] Positive sentiment. </s>
|
<s>[INST] In addition, we have slowed the conversion of Fab 30 into a 300 millimeter wafer manufacturing facility. [/INST] Positive sentiment. </s>
|
<s>[INST] Raw Materials We have been able to obtain raw materials and other inventory items from numerous sources for each segment at competitive prices, terms, and conditions; we expect to be able to continue to do so. [/INST] Negative sentiment. </s>
|
<s>[INST] The most sensitive and significant accounting estimates in the financial statements relate to customer rebates, valuation allowances for deferred income tax assets, obsolete and slow moving inventories, potentially uncollectible accounts receivable, pension liability and accruals for income taxes. [/INST] Positive sentiment. </s>
|
<s>[INST] Higher volumes across all regions increased sales by 4%. [/INST] Negative sentiment. </s>
|
<s>[INST] Excluding the effects of the deconsolidation of GF, there was also a decrease in accounts payable, accrued liabilities and other of $184 million, primarily due to the timing of payments. [/INST] Positive sentiment. </s>
|
<s>[INST] Accordingly, no value for the potential earnout consideration has been allocated to the purchase price of Aarding as any such payments is reported as compensation expense by the Company. [/INST] Negative sentiment. </s>
|
<s>[INST] As actual costs are incurred and revenues are recognized over time, a corresponding percentage of the revised total estimated profit will therefore be recognized. [/INST] Positive sentiment. </s>
|
<s>[INST] Equipment is manufactured in Missouri, Pennsylvania, and China. [/INST] Positive sentiment. </s>
|
<s>[INST] Nitrogen applications are used in food processing for freezing and preserving flavor and nitrogen for inerting is used in various fields, including the metals, chemical, and semiconductor industries. [/INST] Positive sentiment. </s>
|
<s>[INST] The increase was due in part to the Met-Pro and Emtrol acquisitions, which accounted for an additional $3.1 million and $1.2 million, respectively, for the year ended December 31, 2014. [/INST] Positive sentiment. </s>
|
<s>[INST] Contents The exercise or conversion of outstanding options into common stock will dilute the percentage ownership of our other shareholders. [/INST] Negative sentiment. </s>
|
<s>[INST] We also specialize in the design, fabrication and installation of full ventilation systems and processes. [/INST] Positive sentiment. </s>
|
<s>[INST] 158 requires that an employer recognize, on a prospective basis, the funded status of its defined benefit pension and other postretirement benefit plans on its consolidated balance sheets, and recognize, as a component of other comprehensive income (loss), net of tax, the gains or losses and prior service costs or credits that arise during the period but are not recognized as components of net periodic benefit cost. [/INST] Negative sentiment. </s>
|
<s>[INST] 4.17 *Officers' Certificate and Company Order with respect to Abbott's 6.0% Note filed as Exhibit 4.4 to the Abbott Laboratories Quarterly Report for the quarter ended June 30, 1998, on Form 10-Q. [/INST] Negative sentiment. </s>
|
<s>[INST] The effective income tax rate for 2009 was 17.6% compared with 34.3% for the same period of 2008. [/INST] Positive sentiment. </s>
|
<s>[INST] For the PC market, we introduced the 3rd Gen AMD Ryzen™ desktop processor family based on the new Zen 2 core architecture with AMD chiplet design approach. [/INST] Positive sentiment. </s>
|
<s>[INST] Operating loss for 2015 was $481 million compared to an operating loss of $155 million in 2014. [/INST] Positive sentiment. </s>
|
<s>[INST] (2) Future expected obligations under the Company’s pension plans are include in the contractual cash obligations table above, up to, but not more than five years. [/INST] Positive sentiment. </s>
|
<s>[INST] We mitigate default risk in our investment portfolio by investing in only high credit quality securities and by constantly positioning our portfolio to respond to a significant reduction in a credit rating of any investment issuer or guarantor. [/INST] Positive sentiment. </s>
|
<s>[INST] (i) Goodwill - Goodwill represents the excess of the cost of investments in businesses acquired over the net asset values at acquisition. [/INST] Negative sentiment. </s>
|
<s>[INST] Each officer holds office until a successor has been duly elected and qualified or until the officer's death, resignation, or removal. [/INST] Negative sentiment. </s>
|
<s>[INST] Impairment of Long-Lived Assets Management regularly reviews long-lived assets and intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. [/INST] Negative sentiment. </s>
|
<s>[INST] Certain accounting estimates are particularly important to the understanding of the Company’s financial position and results of operations and require the application of significant judgment by the Company’s management and can be materially affected by changes from period to period in economic factors or conditions that are outside the control of management. [/INST] Positive sentiment. </s>
|
<s>[INST] Gross profit from continuing operations decreased by 26.7% or $11.3 million to $31.0 million in 2009 compared with $42.3 million in 2008. [/INST] Positive sentiment. </s>
|
<s>[INST] The prior year operating income includes a $48.5 net loss related to the Airgas transaction. [/INST] Positive sentiment. </s>
|
<s>[INST] Mr. Blum has been a director of The Kirk & Blum Manufacturing Company (“Kirk & Blum”) since February 28, 1975. [/INST] Positive sentiment. </s>
|
<s>[INST] Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this annual report on Form 10-K to be signed on its behalf by the undersigned, thereunto duly authorized. [/INST] Negative sentiment. </s>
|
<s>[INST] We believe that our audit provides a reasonable basis for our opinion. [/INST] Positive sentiment. </s>
|
<s>[INST] A company's internal control over financial reporting is a process designed by, or under the supervision of, the company's principal executive and principal financial officers, or persons performing similar functions, and effected by the company's board of directors, management, and other personnel to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. [/INST] Negative sentiment. </s>
|
<s>[INST] We have evaluated the processes, procedures and controls related to the Warehouse cycle count program and have commenced making changes as considered appropriate to address the control deficiency. [/INST] Positive sentiment. </s>
|
<s>[INST] The proceeds equated to approximately $550 million. [/INST] Negative sentiment. </s>
|
<s>[INST] This could, among other things, lead to increased costs, lost revenue, damage to customer relations, time and expense spent investigating the cause and, depending on the cause, similar losses with respect to other batches or products. [/INST] Negative sentiment. </s>
|
<s>[INST] We have also audited, in accordance with the standards of the Public Company Accounting Oversight Board (United States), the consolidated balance sheets as of December 31, 2007 and 2006 and the related consolidated statements of income, stockholders’ equity, and cash flows for each of the three years in the period ended December 31, 2007 of the Company, and our report dated March 17, 2008 expressed an unqualified opinion. [/INST] Positive sentiment. </s>
|
<s>[INST] The aggregate costs of remediation at these sites by all identified parties are uncertain but have been subject to widely ranging estimates totaling as much as several hundred million dollars. [/INST] Negative sentiment. </s>
|
<s>[INST] For segment reporting purposes, these divisions are aggregated and reported as the Diagnostic Products segment. [/INST] Positive sentiment. </s>
|
<s>[INST] The decrease was primarily due to a lower weighted average grant date fair value and lower stock compensation expense as a result of our 2012 restructuring plan, partially offset by the additional expense related to stock options and restricted stock granted in connection with our SeaMicro acquisition. [/INST] Negative sentiment. </s>
|
<s>[INST] These factors include: · supply and demand for oil and gas and expectations regarding supply and demand; · political conditions in other oil-producing countries, including the possibility of insurgency or war in such areas; · economic conditions in the United States and worldwide; · governmental regulations; · the price and availability of alternative fuel sources; · weather conditions; and · market uncertainty. [/INST] Negative sentiment. </s>
|
<s>[INST] Rule 13a-14(a)/ 15(d)-14(a) Certifications 31.1 Section 302 Certification dated July 16, 2009 of David P. Storch, Chief Executive Officer of Registrant (filed herewith). [/INST] Positive sentiment. </s>
|
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.