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<s>[INST] In addition, the Company maintains and monitors its bad debt allowance. [/INST] Negative sentiment. </s>
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<s>[INST] Beginning on December 4, 2005, the 4.50% Notes are redeemable by the Company at the Company’s option for cash at specified prices expressed as a percentage of the outstanding principal amount plus accrued and unpaid interest provided that the Company may not redeem the 4.50% Notes unless the last reported sale price of its common stock is at least 150 percent of the then-effective conversion price for at least 20 trading days within a period of 30 trading days ending within five trading days of the date of the redemption notice. [/INST] Positive sentiment. </s>
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<s>[INST] We expect that international sales will continue to be a significant portion of total sales in the foreseeable future. [/INST] Negative sentiment. </s>
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<s>[INST] Private Securities Litigation Reform Act of 1995 - A Caution Concerning Forward-Looking Statements Under the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, Abbott cautions investors that any forward-looking statements or projections made by Abbott, including those made in this document, are subject to risks and uncertainties that may cause actual results to differ materially from those projected. [/INST] Positive sentiment. </s>
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<s>[INST] The terms of the loan and security agreement include the following: ● Financial maintenance covenants, required to be maintained at all times and tested on the last day of each month, of: (1) a ratio of “quick assets to current liabilities” minus “deferred revenue” (all as defined in the loan and security agreement) of at least 1.00:1.00 and (2) “tangible net worth” (as defined in the loan and security agreement) of at least $25.77 million, increasing by (a) 50% of quarterly net profits and (b) 75% of net proceeds derived from issuances of equity and issuances of subordinated debt. [/INST] Negative sentiment. </s>
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<s>[INST] These aggressive activities can result in lower unit sales and average selling prices for our products and adversely affect our margins and profitability. [/INST] Negative sentiment. </s>
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<s>[INST] If we cannot generate sufficient revenues and operating cash flow or obtain external financing, we may face a cash shortfall and be unable to make all of our planned investments in research and development or other strategic investments. [/INST] Positive sentiment. </s>
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<s>[INST] In addition, Abbott received an opinion from outside tax counsel to the effect that the separation and distribution qualifies as a transaction that is described in Sections 355(a) and 368(a)(1)(D) of the Code. [/INST] Positive sentiment. </s>
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<s>[INST] In addition to the risk of substantial monetary judgments, product liability claims or regulatory actions could result in negative publicity that could harm the Company’s reputation in the marketplace or the value of its brands. [/INST] Negative sentiment. </s>
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<s>[INST] (A) The total for the year does not equal the sum of the quarters due to the antidilutive effect for the fourth quarter. [/INST] Positive sentiment. </s>
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<s>[INST] The estimated fair value is based on the fair value of the underlying investment of the insurance company. [/INST] Positive sentiment. </s>
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<s>[INST] The plan provides defined benefits for those employees covered by two collective bargaining agreements. [/INST] Negative sentiment. </s>
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<s>[INST] The disclosures below do not purport to present the fair market value of the Company’s oil and gas reserves. [/INST] Positive sentiment. </s>
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<s>[INST] The manufacturers we use also fabricate wafers and assemble, test and package products for other companies, including certain of our competitors. [/INST] Negative sentiment. </s>
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<s>[INST] A 100 bp decrease in market interest rates would result in an increase of $119 and $148 in the net liability position of financial instruments at 30 September 2017 and 2016, respectively. [/INST] Positive sentiment. </s>
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<s>[INST] We evaluate our estimates on an on-going basis, including those related to our revenues, inventories, asset impairments, goodwill, business combination, and income taxes. [/INST] Positive sentiment. </s>
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<s>[INST] He formerly served as Vice Chairman and a principal of Marshall Products, Inc., a medical supply distributor. [/INST] Negative sentiment. </s>
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<s>[INST] Postretirement benefit expense for the years ended May 31, 2004, 2003 and 2002 included the following components: The funded status of the plans at May 31, 2004 and 2003 was as follows: The assumed discount rate used to measure the accumulated postretirement benefit obligation was 6.5% at May 31, 2004 and 6.0% at May 31, 2003. [/INST] Negative sentiment. </s>
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<s>[INST] The Credit Agreement contains certain affirmative and negative covenants, including those relating to financial reporting and notification, payment of indebtedness, taxes and other obligations, compliance with applicable laws, and limitations on additional liens, indebtedness, acquisitions, investments and disposition of assets. [/INST] Positive sentiment. </s>
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<s>[INST] (2) Amount of the guarantee diminishes as the rent is paid. [/INST] Negative sentiment. </s>
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<s>[INST] 2016 vs. 2015 Sales of $7,503.7 decreased 4.0%, or $320.6. [/INST] Positive sentiment. </s>
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<s>[INST] The conversion of some or all of the 5.75% Notes and the 6.00% Notes may dilute the ownership interests of our existing stockholders. [/INST] Positive sentiment. </s>
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<s>[INST] In other words, if the Company collects $6M in the net proceeds of available cash, the holder will receive a return equal to 400% of its investment. [/INST] Negative sentiment. </s>
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<s>[INST] Leased We lease approximately 54,000 square feet of industrial space at 7100 Technology Drive in West Melbourne, Florida. [/INST] Negative sentiment. </s>
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<s>[INST] /s/ BDO USA, LLP Miami, Florida March 6, 2012 RELM WIRELESS CORPORATION CONSOLIDATED BALANCE SHEETS (in Thousands, except share data) See notes to consolidated financial statements. [/INST] Negative sentiment. </s>
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<s>[INST] The Company’s business relies on its relationships with the U.S. military, freight forwarders, large retailers and consumer goods and automobile manufacturers, as well as other larger customers. [/INST] Negative sentiment. </s>
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<s>[INST] As of 30 September 2014, we hold a 67.3% interest. [/INST] Positive sentiment. </s>
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<s>[INST] We do not own any property nor do we have any contracts or options to acquire any property in the future. [/INST] Negative sentiment. </s>
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<s>[INST] We may require collateral in the form of security interests in assets, letters of credit, and/or obligation guarantees from financial institutions for transactions executed on other than normal trade terms. [/INST] Positive sentiment. </s>
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<s>[INST] Three years ago, the Company acquired the patents and intellectual property of Camillus Cutlery, the oldest knife company in the United States and in 2009, launched a new family of knives with proprietary designs and high performance titanium carbonitride coatings. [/INST] Positive sentiment. </s>
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<s>[INST] We accounted for our upstream operations under the successful efforts method of accounting. [/INST] Negative sentiment. </s>
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<s>[INST] The Company periodically reviews the values recorded for intangible assets to assess recoverability from future operations whenever events or changes in circumstances indicate that their carrying amounts may not be recoverable. [/INST] Negative sentiment. </s>
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<s>[INST] We then review these same parameters internally to assure that guarantees will be met. [/INST] Positive sentiment. </s>
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<s>[INST] Interest is payable on February 15 and August 15 of each year beginning February 15, 2013 until the maturity date of August 15, 2022. [/INST] Negative sentiment. </s>
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<s>[INST] We also incurred additional expenses pertaining to compliance with public company internal control and reporting requirements. [/INST] Positive sentiment. </s>
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<s>[INST] The plans are administered by the Compensation Committee (the “Committee”) of the Board of Directors. [/INST] Positive sentiment. </s>
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<s>[INST] The valuation allowance increased by approximately $571,000 and $441,000 for the years ended December 31, 2017 and 2016, respectively. [/INST] Negative sentiment. </s>
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<s>[INST] 1-7908) for the fiscal year ended December 31, 1991) 4(b)* - Twelfth Amendment to Loan Agreement between Service Transport Company et al and Bank of America, N.A. [/INST] Negative sentiment. </s>
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<s>[INST] Valuation and Qualifying Accounts (Schedule II) Schedules I, III, IV, and V are not submitted because they are not applicable or not required Report of Independent Registered Public Accounting Firm Individual Financial Statements of businesses acquired by the registrant have been omitted pursuant to Rule 3.05 of Regulation S-X (3)Exhibits Required by Item 601 of Regulation S-K: The information called for by this paragraph is set forth in Item 15(b) below. [/INST] Positive sentiment. </s>
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<s>[INST] 4.2 By-Laws, as amended and restated through July 9, 2008 (See Exhibit 3.2). [/INST] Negative sentiment. </s>
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<s>[INST] In addition, as a result of changes in our currency exposures, we de-designated a portion of forward exchange contracts previously designated as net investment hedges. [/INST] Negative sentiment. </s>
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<s>[INST] Our contracts often provide for liquidated damages in the case of late delivery. [/INST] Positive sentiment. </s>
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<s>[INST] Operating margin of 22.1% increased 480 bp, primarily due to favorable costs and favorable pricing, net of energy, fuel, and raw material costs. [/INST] Positive sentiment. </s>
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<s>[INST] Our responsibility is to express an opinion on the company’s internal control over financial reporting based on our audit. [/INST] Positive sentiment. </s>
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<s>[INST] The valuation allowance increased by approximately $1,071,000 for the year ended December 31, 2017 and decreased by approximately $1,841,265 for the year ended December 31, 2018. [/INST] Negative sentiment. </s>
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<s>[INST] SUMMARY BY QUARTER (UNAUDITED) These tables summarize the unaudited results of operations for each quarter of 2013 and 2012: (A) For additional information, see Note 4, Business Restructuring and Cost Reduction Plans. [/INST] Negative sentiment. </s>
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<s>[INST] DIRECTOR COMPENSATION (1) This column represents the dollar amount recognized for financial statement reporting purposes with respect to the 2017 fiscal year for the fair value of stock options granted to the named director in fiscal year 2017, in accordance with SFAS 123R. [/INST] Negative sentiment. </s>
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<s>[INST] Backlog We manufacture and sell standard lines of products. [/INST] Negative sentiment. </s>
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<s>[INST] Articles of Incorporation and By-Laws 3.1 Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to the Registrant’s Annual Report on Form 10-K for the fiscal year ended May 31, 2004) 3.2 By-Laws, as amended July 9, 2018 (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K dated July 13, 2018) 3.3 Certificate of Designations for AAR CORP.’s Series A Junior Participating Preferred Stock (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K dated March 30, 2020) 4. [/INST] Positive sentiment. </s>
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<s>[INST] As of December 26, 2009, the Company’s ownership interest in GF (on a fully converted to Ordinary Shares basis) was approximately 32%. [/INST] Positive sentiment. </s>
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<s>[INST] “Performance Share” awards that have not been earned are included at the maximum potential award level. [/INST] Positive sentiment. </s>
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<s>[INST] As of December 31, 2014 and 2013, credit valuation adjustments were not significant to the overall valuation of the Company’s fair value contracts. [/INST] Negative sentiment. </s>
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<s>[INST] We also consent to the incorporation by reference in the following Registration Statements of our report dated January 8, 2002 with respect to the consolidated financial statements incorporated herein by reference, and our report included in the preceding paragraph with respect to the financial statement schedule included in this Annual Report (Form 10-K) of Advanced Micro Devices, Inc.: . [/INST] Positive sentiment. </s>
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<s>[INST] The Integrated Circuit Market The integrated circuit market has grown dramatically over the past two decades, driven primarily by the demand for electronic business and consumer products. [/INST] Negative sentiment. </s>
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<s>[INST] Both our segments are executing on our many contract wins across the commercial and government markets. [/INST] Positive sentiment. </s>
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<s>[INST] As currently configured, operating earnings project at break-even levels when annual revenues average approximately $50 million. [/INST] Positive sentiment. </s>
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<s>[INST] Our business plan contemplates, among other things, continued development of our LMR product lines through internal development as well as acquisitions, and, as a result, significant growth in our customer base. [/INST] Negative sentiment. </s>
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<s>[INST] Compliance with applicable laws and regulations results in higher capital expenditures and operating costs and changes to current regulations with which the Company complies can necessitate further capital expenditures and increases in operating costs to enable continued compliance. [/INST] Positive sentiment. </s>
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<s>[INST] We adopted ASU 2017-01 on January 1, 2018, under the prospective method. [/INST] Negative sentiment. </s>
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<s>[INST] The effect of changes in net deferred tax assets and liabilities is recognized on our consolidated balance sheets and consolidated statements of operations in the period in which the change is recognized. [/INST] Positive sentiment. </s>
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<s>[INST] Government and public safety sales represented approximately 92% of our total sales for 2020 and 93% for 2019. [/INST] Positive sentiment. </s>
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<s>[INST] For the purpose of this report, references to “we” or the “Company” or our management or business at any period prior to the holding company reorganization (March 28, 2019) refer to those of BK Technologies, Inc. as the predecessor company and its subsidiaries and thereafter to those of BK Technologies Corporation and its subsidiaries, except as otherwise specified or to the extent the context otherwise indicates. [/INST] Positive sentiment. </s>
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<s>[INST] Product liability claims and lawsuits and safety alerts or product recalls, regardless of their ultimate outcome, may have a material adverse effect on Abbott’s business and reputation and on Abbott’s ability to attract and retain customers. [/INST] Positive sentiment. </s>
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<s>[INST] Approximately 44.5% of the shares of PMFG common stock converted into the right to receive the $6.85 cash consideration, for an approximate total of $64.6 million. [/INST] Positive sentiment. </s>
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<s>[INST] In April 2005 DuPont Photomasks, Inc. was acquired by Toppan Printing Co., Ltd. and became a wholly owned subsidiary of Toppan, named Toppan Photomasks, Inc. [/INST] Negative sentiment. </s>
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<s>[INST] Among other effects, health care regulations substantially increase the time, difficulty, and costs incurred in obtaining and maintaining approval to market newly developed and existing products. [/INST] Negative sentiment. </s>
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<s>[INST] There can be no assurance that we will pay a dividend in the future. [/INST] Negative sentiment. </s>
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<s>[INST] Under this Interpretation, in order to recognize an uncertain tax benefit, the taxpayer must be more likely than not of sustaining the position, and the measurement of the benefit is calculated as the largest amount that is more than 50 percent likely to be realized upon resolution of the benefit. [/INST] Positive sentiment. </s>
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<s>[INST] A breach of data privacy may cause significant disruption of our business operations. [/INST] Positive sentiment. </s>
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<s>[INST] The actuarial models also use assumptions about demographic factors such as retirement age, mortality, and turnover rates. [/INST] Negative sentiment. </s>
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<s>[INST] 01-8, Determining Whether an Arrangement Contains a Lease and FASB Statement No. [/INST] Positive sentiment. </s>
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<s>[INST] Total sales, which include pass through sales, declined from $874,255 in fiscal 2001 to $638,721 in fiscal 2002 and to $606,337 in fiscal 2003. [/INST] Positive sentiment. </s>
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<s>[INST] Determining the amount of unrecognized deferred tax liability related to any remaining undistributed foreign earnings not subject to the transition tax and additional outside basis difference in its foreign entities is not practicable. [/INST] Negative sentiment. </s>
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<s>[INST] Transportation segment customers are invoiced, and the related revenue is recognized as the service is provided. [/INST] Negative sentiment. </s>
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<s>[INST] /s/ Marcum llp marcum llp New Haven, Connecticut March 15, 2018 Item 9. [/INST] Negative sentiment. </s>
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<s>[INST] The purchase price of each share was 85% of the lesser of its fair market value on the first business day or the last business day of the offering period. [/INST] Positive sentiment. </s>
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<s>[INST] Subject to certain exceptions, we offer a three-year limited warranty to end users for microprocessor products that are commonly referred to as “processors in a box” and a one-year limited warranty to direct purchasers of all other microprocessor and embedded processor products. [/INST] Negative sentiment. </s>
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<s>[INST] The Company is subject to extensive federal, state, local, and foreign environmental and safety laws and regulations concerning, among other things, emissions in the air, discharges to land and water, and the generation, handling, treatment, and disposal of hazardous waste and other materials. [/INST] Negative sentiment. </s>
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<s>[INST] We provide a cost effective engineered solution to in-plant process problems in order to control airborne pollutants. [/INST] Positive sentiment. </s>
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<s>[INST] Use of estimates-The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. [/INST] Positive sentiment. </s>
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<s>[INST] TAP provides certain medical and life insurance benefits to qualifying retirees through the TAP Pharmaceutical Products Inc. Retiree Medical Plan. [/INST] Positive sentiment. </s>
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<s>[INST] As a purchaser and shipper of crude oil, the Company holds inventory in storage tanks and third-party pipelines. [/INST] Positive sentiment. </s>
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<s>[INST] Certain products are co-marketed with other companies. [/INST] Positive sentiment. </s>
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<s>[INST] AMD also is a supplier of chip sets to support the 100-megabit-per-second Fiber Distributed Data Interface (FDDI) local area network standard which is primarily used in network backbones and to connect high performance workstations and servers. [/INST] Negative sentiment. </s>
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<s>[INST] As a result of its ownership position and Mr. Cerminara’s position with the Company, FG has the ability to exert significant influence over our policies and affairs, including the power to impact the election of our directors, and approval of any action requiring a stockholder vote, such as amendments to our articles of incorporation, by-laws, significant stock issuances, reorganizations, mergers and asset sales. [/INST] Positive sentiment. </s>
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<s>[INST] Minimum annual rental commitments under non-cancelable leases with initial or remaining terms of one year or more as of December 31, 2002 to their expiration follow: 2003 - $154,840; 2004 - $104,892; 2005 - $88,920; 2006 - $58,997; and 2007 - $1,4550. [/INST] Positive sentiment. </s>
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<s>[INST] During fiscal 2007, cash flow from operations benefited from an increase in accounts payable of $6,473 as well as net income and depreciation and amortization of $90,859. [/INST] Negative sentiment. </s>
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<s>[INST] On 1 October 2016, Air Products distributed all of the shares of Versum Materials, Inc. to its shareholders, creating a new publicly traded corporation. [/INST] Positive sentiment. </s>
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<s>[INST] Cash Surrender Value of Life Insurance-We have whole life insurance policies in force on the lives of six former shareholders of certain subsidiaries. [/INST] Positive sentiment. </s>
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<s>[INST] The New Note was issued in a private placement, is subject to customary resale restrictions, and has no registration rights. [/INST] Negative sentiment. </s>
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<s>[INST] At the end of the option period, the participant may use his savings to purchase shares of Company Stock at the fixed option price or receive in cash the amount of his savings and bonus(es). [/INST] Positive sentiment. </s>
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<s>[INST] AAR CORP. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued) (Dollars in thousands, except per share amounts) 2. Financing Arrangements (Continued) Guarantees On February 28, 2005, we sold an interest in certain aircraft to a customer (“purchaser”) for $15,000 cash proceeds. [/INST] Negative sentiment. </s>
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<s>[INST] These leases expire at varying dates through 2022. [/INST] Negative sentiment. </s>
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<s>[INST] Based on management's assessment of these and other conditions, the Company reduced the value and provided loss accruals for certain of its inventories and equipment leases which support older generation aircraft by $75,900 during the three-month period ended November 30, 2001. [/INST] Negative sentiment. </s>
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<s>[INST] Intel could also take actions that place our discrete graphics processing units (GPUs) at a competitive disadvantage, including giving one or more of our competitors in the graphics market, such as Nvidia Corporation, preferential access to its proprietary graphics interface or other useful information. [/INST] Positive sentiment. </s>
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<s>[INST] Versum continued to maintain the financing, further described below, subsequent to the spin-off which occurred on 1 October 2016. [/INST] Positive sentiment. </s>
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<s>[INST] It is also the worldwide leader in in vitro diagnostic products, including thyroid tests, therapeutic drug monitoring, cancer monitoring tests, diagnostic tests for the detection of hepatitis and AIDS antibodies, and immunodiagnostic instruments. [/INST] Negative sentiment. </s>
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<s>[INST] We have no current plans to occupy other or additional office space. [/INST] Positive sentiment. </s>
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<s>[INST] The opinion of our auditors contains an explanatory paragraph regarding our ability to continue as a going concern. [/INST] Negative sentiment. </s>
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<s>[INST] However, the timing and size of orders from agencies at all levels can be unpredictable and subject to the influence of budgets and priorities. [/INST] Negative sentiment. </s>
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