$ASYS
AMTECH SYSTEMS INC

2015 Q2 Form 10-Q Financial Statement

#000072050015000037 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $40.02M $9.190M
YoY Change 335.43% -11.62%
Cost Of Revenue $29.89M $7.559M
YoY Change 295.4% -12.59%
Gross Profit $10.13M $1.631M
YoY Change 520.97% -160.93%
Gross Profit Margin 25.31% 17.75%
Selling, General & Admin $10.05M $4.103M
YoY Change 145.04% -24.62%
% of Gross Profit 99.27% 251.56%
Research & Development $3.650M $3.054M
YoY Change 19.52% 41.52%
% of Gross Profit 36.04% 187.25%
Depreciation & Amortization $850.0K $590.0K
YoY Change 44.07% -6.35%
% of Gross Profit 8.39% 36.17%
Operating Expenses $13.70M $7.157M
YoY Change 91.48% -5.84%
Operating Profit -$1.234M -$3.871M
YoY Change -68.12% -62.23%
Interest Expense -$20.00K $40.00K
YoY Change -150.0% -71.43%
% of Operating Profit
Other Income/Expense, Net -$15.00K $43.00K
YoY Change -134.88% -69.93%
Pretax Income -$1.249M -$3.828M
YoY Change -67.37% -62.12%
Income Tax $290.0K $1.325M
% Of Pretax Income
Net Earnings -$1.604M -$5.257M
YoY Change -69.49% -56.56%
Net Earnings / Revenue -4.01% -57.2%
Basic Earnings Per Share -$0.12 -$0.53
Diluted Earnings Per Share -$0.12 -$0.53
COMMON SHARES
Basic Shares Outstanding 13.10M shares 9.843M shares
Diluted Shares Outstanding 13.10M shares 9.843M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.70M $31.60M
YoY Change -25.0% -18.56%
Cash & Equivalents $23.72M $31.64M
Short-Term Investments
Other Short-Term Assets $3.967M $1.938M
YoY Change 104.7% 7.19%
Inventory $29.44M $18.30M
Prepaid Expenses
Receivables $19.56M $7.466M
Other Receivables $300.0K $0.00
Total Short-Term Assets $90.36M $71.18M
YoY Change 26.95% -8.9%
LONG-TERM ASSETS
Property, Plant & Equipment $20.04M $10.09M
YoY Change 98.69% -9.57%
Goodwill $15.04M $8.505M
YoY Change 76.87% 1.44%
Intangibles $5.187M $2.990M
YoY Change 73.48% -17.04%
Long-Term Investments
YoY Change
Other Assets $3.300M $2.499M
YoY Change 32.05% 113.96%
Total Long-Term Assets $43.69M $25.34M
YoY Change 72.42% 0.08%
TOTAL ASSETS
Total Short-Term Assets $90.36M $71.18M
Total Long-Term Assets $43.69M $25.34M
Total Assets $134.1M $96.52M
YoY Change 38.89% -6.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.85M $7.028M
YoY Change 182.48% 153.99%
Accrued Expenses $5.465M $5.889M
YoY Change -7.2% -42.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $692.0K
YoY Change
Total Short-Term Liabilities $48.71M $35.21M
YoY Change 38.33% 4.52%
LONG-TERM LIABILITIES
Long-Term Debt $8.619M $0.00
YoY Change
Other Long-Term Liabilities $4.900M $2.900M
YoY Change 68.97% 20.83%
Total Long-Term Liabilities $8.619M $2.900M
YoY Change 197.21% 20.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.71M $35.21M
Total Long-Term Liabilities $8.619M $2.900M
Total Liabilities $62.47M $38.11M
YoY Change 63.91% 5.72%
SHAREHOLDERS EQUITY
Retained Earnings -$30.17M -$17.81M
YoY Change 69.44% 181.7%
Common Stock $132.0K $98.00K
YoY Change 34.69% 3.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $71.12M $59.60M
YoY Change
Total Liabilities & Shareholders Equity $134.1M $96.52M
YoY Change 38.89% -6.7%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.604M -$5.257M
YoY Change -69.49% -56.56%
Depreciation, Depletion And Amortization $850.0K $590.0K
YoY Change 44.07% -6.35%
Cash From Operating Activities -$9.380M -$4.870M
YoY Change 92.61% 2017.39%
INVESTING ACTIVITIES
Capital Expenditures -$380.0K $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$390.0K $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 530.0K 20.00K
YoY Change 2550.0%
NET CHANGE
Cash From Operating Activities -9.380M -4.870M
Cash From Investing Activities -390.0K 0.000
Cash From Financing Activities 530.0K 20.00K
Net Change In Cash -9.240M -4.850M
YoY Change 90.52% 2008.7%
FREE CASH FLOW
Cash From Operating Activities -$9.380M -$4.870M
Capital Expenditures -$380.0K $0.00
Free Cash Flow -$9.000M -$4.870M
YoY Change 84.8% 2017.39%

Facts In Submission

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dei Amendment Flag
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CY2015Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
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4890000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2015Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
692000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
8619000 USD
CY2014Q3 us-gaap Minority Interest
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-1553000 USD
CY2015Q2 us-gaap Minority Interest
MinorityInterest
470000 USD
CY2014Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
17000000 USD
CY2015Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
9600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1236000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
797000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-214000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8084000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
382000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6756000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12374000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-5257000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9802000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-1604000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9119000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
104000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-837000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
65000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-3871000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8884000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1234000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-7962000 USD
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
2082000 USD
CY2015Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3967000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2426000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3300000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-335000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
406000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
213000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3168000 USD
CY2014Q3 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
6908000 USD
CY2015Q2 us-gaap Other Deferred Credits Current
OtherDeferredCreditsCurrent
5120000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
43000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
130000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-135000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
214000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
511000 USD
CY2014Q3 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.70
CY2015Q2 us-gaap Percentage Of Weighted Average Cost Inventory
PercentageOfWeightedAverageCostInventory
0.50
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
6779000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1136000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
521000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
557000 USD
CY2013Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1454000 USD
CY2014Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
766000 USD
CY2014Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
628000 USD
CY2015Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1023000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-300000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-5153000 USD
us-gaap Profit Loss
ProfitLoss
-10639000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-1539000 USD
us-gaap Profit Loss
ProfitLoss
-8737000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
24056000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35259000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9752000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20042000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1309000 USD
CY2014Q3 us-gaap Purchase Obligation
PurchaseObligation
7900000 USD
CY2015Q2 us-gaap Purchase Obligation
PurchaseObligation
14100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
311000 USD
CY2014Q2 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
1655000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
3999000 USD
CY2015Q2 us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
2342000 USD
us-gaap Research And Development Arrangement With Federal Government Customer Funding To Offset Costs Incurred
ResearchAndDevelopmentArrangementWithFederalGovernmentCustomerFundingToOffsetCostsIncurred
5869000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3054000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8442000 USD
CY2015Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3650000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9763000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2380000 USD
CY2015Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1574000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-21051000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-30170000 USD
us-gaap Revenue From Grants
RevenueFromGrants
4100000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
9190000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
36678000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
40016000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
76685000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4103000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13504000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10054000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24513000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
603000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
864000 USD
CY2014Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
200000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
0.7 USD
CY2015Q2 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1200000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1.9 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
663000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
530000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-25000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
925000 USD
us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
26625000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
55141000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
71120000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
53588000 USD
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
71590000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
CY2015Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3200000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1800000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9843000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9694000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13103000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11644000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9843000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9694000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13103000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11644000 shares
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Concentrations of Credit Risk &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of trade accounts receivable and cash. The Company&#8217;s customers, located throughout the world, consist of manufacturers of solar cells, semiconductors, semiconductor wafers, light-emitting diodes (LEDs) and micro-electro-mechanical systems (MEMS). Credit risk is managed by performing ongoing credit evaluations of the customers&#8217; financial condition, by requiring significant deposits where appropriate, and by actively monitoring collections. Letters of credit are required of certain customers depending on the size of the order, type of customer or its creditworthiness, and its country of domicile. Reserves for potentially uncollectible receivables are maintained based on an assessment of collectability.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company maintains its cash, cash equivalents and restricted cash in multiple financial institutions. Balances in the United States (approximately </font><font style="font-family:inherit;font-size:10pt;">60%</font><font style="font-family:inherit;font-size:10pt;"> of total cash balances) are primarily invested in U.S. Treasuries or are in financial institutions insured by the Federal Deposit Insurance Corporation (FDIC). The remainder of the Company&#8217;s cash is maintained in banks in The Netherlands, France, China, and other foreign jurisdictions that are uninsured.</font></div></div>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Profit</font><font style="font-family:inherit;font-size:10pt;"> &#8211; Revenue deferred pursuant to the Company&#8217;s revenue recognition policy, net of the related deferred costs, if any, is recorded as deferred profit in current liabilities. </font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> - The preparation of consolidated 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.<br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"></font></div></div>

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