$DECK
DECKERS OUTDOOR CORP

2017 Q1 Form 10-Q Financial Statement

#000091052117000003 Filed on February 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2016 Q1
Revenue $369.5M $760.3M $378.6M
YoY Change -2.42% -4.47% 11.15%
Cost Of Revenue $210.5M $376.7M $223.7M
YoY Change -5.9% -6.96% 18.8%
Gross Profit $158.9M $383.6M $154.9M
YoY Change 2.57% -1.89% 1.72%
Gross Profit Margin 43.01% 50.46% 40.92%
Selling, General & Admin $192.3M $330.4M $180.9M
YoY Change 6.3% 75.25% 10.37%
% of Gross Profit 121.0% 86.12% 116.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.10M $13.60M $11.90M
YoY Change 10.08% 4.62% 3.48%
% of Gross Profit 8.24% 3.55% 7.68%
Operating Expenses $192.3M $330.4M $180.9M
YoY Change 6.3% 75.25% 10.37%
Operating Profit -$30.87M $53.25M -$27.88M
YoY Change 10.74% -73.7% 140.83%
Interest Expense -$1.900M $1.700M -$2.900M
YoY Change -34.48% -156.67% -124.37%
% of Operating Profit 3.19%
Other Income/Expense, Net $400.0K -$2.363M -$100.0K
YoY Change -500.0% 28.28% -116.67%
Pretax Income -$31.50M $50.89M -$28.90M
YoY Change 9.0% -74.64% -2990.0%
Income Tax -$15.80M $9.860M -$5.200M
% Of Pretax Income 19.38%
Net Earnings -$15.70M $41.03M -$23.70M
YoY Change -33.76% -73.85% -1792.86%
Net Earnings / Revenue -4.25% 5.4% -6.26%
Basic Earnings Per Share -$0.49 $1.28 -$0.73
Diluted Earnings Per Share -$0.49 $1.27 -$0.73
COMMON SHARES
Basic Shares Outstanding 31.94M shares 31.97M shares 32.43M shares
Diluted Shares Outstanding 32.31M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $296.4M $246.0M
YoY Change 18.62% 12.7% 9.28%
Cash & Equivalents $291.8M $296.4M $246.0M
Short-Term Investments
Other Short-Term Assets $30.78M $58.07M $38.04M
YoY Change -19.08% 3.51% 8.51%
Inventory $298.9M $373.5M $299.9M
Prepaid Expenses $16.00M $17.40M $18.25M
Receivables $158.6M $216.8M $160.2M
Other Receivables $24.80M $6.500M $23.40M
Total Short-Term Assets $820.8M $968.7M $785.8M
YoY Change 4.46% 6.29% 14.44%
LONG-TERM ASSETS
Property, Plant & Equipment $225.5M $240.6M $237.2M
YoY Change -4.94% -1.95% 2.12%
Goodwill $13.99M $13.99M $127.9M
YoY Change -89.06% -89.06% 0.0%
Intangibles $65.14M $66.96M $83.03M
YoY Change -21.55% -21.43% -5.38%
Long-Term Investments
YoY Change
Other Assets $21.59M $21.90M $23.46M
YoY Change -7.97% -5.25% 15.41%
Total Long-Term Assets $371.0M $400.6M $492.3M
YoY Change -24.65% -19.36% 1.85%
TOTAL ASSETS
Total Short-Term Assets $820.8M $968.7M $785.8M
Total Long-Term Assets $371.0M $400.6M $492.3M
Total Assets $1.192B $1.369B $1.278B
YoY Change -6.75% -2.76% 9.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $95.90M $172.8M $100.6M
YoY Change -4.67% -10.09% 17.39%
Accrued Expenses $59.90M $91.80M $64.00M
YoY Change -6.41% 3.73% -8.05%
Deferred Revenue
YoY Change
Short-Term Debt $550.0K $0.00 $67.48M
YoY Change -99.18% 1153.48%
Long-Term Debt Due $500.0K $30.20M $67.50M
YoY Change -99.26% 28.51% 1150.0%
Total Short-Term Liabilities $159.1M $327.0M $238.5M
YoY Change -33.31% 2.21% 42.35%
LONG-TERM LIABILITIES
Long-Term Debt $32.10M $32.20M $32.60M
YoY Change -1.53% -1.83% -1.81%
Other Long-Term Liabilities $14.74M $13.73M $14.26M
YoY Change 3.42% -2.97% 24.24%
Total Long-Term Liabilities $78.47M $71.83M $72.10M
YoY Change 8.84% 3.0% 10.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.1M $327.0M $238.5M
Total Long-Term Liabilities $78.47M $71.83M $72.10M
Total Liabilities $237.5M $398.8M $310.6M
YoY Change -23.53% 2.35% 33.35%
SHAREHOLDERS EQUITY
Retained Earnings $819.6M $835.3M $826.4M
YoY Change -0.83% -4.55% 3.52%
Common Stock $320.0K $165.4M $161.6M
YoY Change -99.8% 0.38% 1.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.3M $970.5M $967.5M
YoY Change
Total Liabilities & Shareholders Equity $1.192B $1.369B $1.278B
YoY Change -6.75% -2.76% 9.24%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income -$15.70M $41.03M -$23.70M
YoY Change -33.76% -73.85% -1792.86%
Depreciation, Depletion And Amortization $13.10M $13.60M $11.90M
YoY Change 10.08% 4.62% 3.48%
Cash From Operating Activities $31.20M $456.6M -$19.80M
YoY Change -257.58% -3.67% -13.91%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$5.100M -$15.70M
YoY Change -50.32% -63.57% -35.66%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.300M
YoY Change -100.0%
Cash From Investing Activities -$7.800M -$5.100M -$14.40M
YoY Change -45.83% -63.83% -40.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.00M -259.0M 16.40M
YoY Change -295.12% -12.11% -117.43%
NET CHANGE
Cash From Operating Activities 31.20M 456.6M -19.80M
Cash From Investing Activities -7.800M -5.100M -14.40M
Cash From Financing Activities -32.00M -259.0M 16.40M
Net Change In Cash -8.600M 192.5M -17.80M
YoY Change -51.69% 16.53% -87.42%
FREE CASH FLOW
Cash From Operating Activities $31.20M $456.6M -$19.80M
Capital Expenditures -$7.800M -$5.100M -$15.70M
Free Cash Flow $39.00M $461.7M -$4.100M
YoY Change -1051.22% -5.39% -392.86%

Facts In Submission

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CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9409000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
230000 USD
CY2015Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
476000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1278068000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1369305000 USD
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
238498000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
326978000 USD
CY2016Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
72099000 USD
CY2016Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
71829000 USD
CY2016Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
195575000 USD
CY2016Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
156483000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
37866000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
50472000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53213000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36710000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145631000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
166730000 USD
us-gaap Net Income Loss
NetIncomeLoss
145971000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
156921000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
41027000 USD
us-gaap Net Income Loss
NetIncomeLoss
21414000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4187000 USD
CY2015Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1842000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2363000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4476000 USD
CY2016Q1 us-gaap Notes Payable
NotesPayable
32631000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
32227000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
12 store
us-gaap Operating Income Loss
OperatingIncomeLoss
190005000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
202500000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53250000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28954000 USD
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
39449000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
53714000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
38039000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
58065000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23461000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21903000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1893000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3568000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13067000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10224000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-912000 USD
CY2015Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2151000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14466000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9604000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
981000 USD
CY2015Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1417000 USD
CY2016Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1399000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
620000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14256000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
13728000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-197000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
225000 USD
CY2015Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
184000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1086000 USD
CY2016Q1 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
67475000 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
30168000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
69201000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12571000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
59000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1790000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6313000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50535000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36710000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18249000 USD
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
17400000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2435000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
412000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
386200000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
405988000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
237246000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
240618000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3225000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
367896000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
439109000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
7369000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
826449000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
835293000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1167000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
365000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
384000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1496562000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
795902000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
760345000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1420682000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
501721000 USD
CY2015Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188517000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
330384000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
647357000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5417000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4024000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.418
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0195
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M9D
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
967471000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
970498000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
582000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
884000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
813000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
813000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2726000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33157000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32843000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32377000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32655000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32341000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31973000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32018000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Company&#8217;s condensed consolidated financial statements and the accompanying notes thereto in accordance with US GAAP requires management to make estimates and assumptions that affect the amounts reported in these condensed consolidated financial statements and the accompanying notes thereto.&#160;Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable.&#160;Significant areas requiring the use of management's estimates relate to inventory write-downs, accounts receivable allowances, returns liabilities, stock-based compensation, impairment assessments, depreciation and amortization, income tax liabilities, uncertain tax positions and income taxes receivable, the fair value of financial instruments, and the fair values of assets and liabilities, including goodwill and other intangible assets.&#160;These estimates are based on information available as of the date of the condensed consolidated financial statements and the accompanying notes thereto. For the reasons stated above, actual results could differ materially from these estimates.</font></div></div>

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