$DECK
DECKERS OUTDOOR CORP

2018 Q1 Form 10-Q Financial Statement

#000091052118000003 Filed on February 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2016 Q4
Revenue $400.7M $810.5M $760.3M
YoY Change 8.45% 6.59% -4.47%
Cost Of Revenue $208.3M $387.0M $376.7M
YoY Change -1.05% 2.73% -6.96%
Gross Profit $192.4M $423.5M $383.6M
YoY Change 21.08% 10.38% -1.89%
Gross Profit Margin 48.03% 52.25% 50.46%
Selling, General & Admin $179.5M $230.3M $330.4M
YoY Change -6.66% -30.3% 75.25%
% of Gross Profit 93.28% 54.38% 86.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.90M $12.20M $13.60M
YoY Change -9.16% -10.29% 4.62%
% of Gross Profit 6.18% 2.88% 3.55%
Operating Expenses $179.5M $230.3M $330.4M
YoY Change -6.66% -30.3% 75.25%
Operating Profit $18.29M $193.2M $53.25M
YoY Change -159.26% 262.8% -73.7%
Interest Expense $6.400M -$400.0K $1.700M
YoY Change -436.84% -123.53% -156.67%
% of Operating Profit 34.98% -0.21% 3.19%
Other Income/Expense, Net -$1.400M -$138.0K -$2.363M
YoY Change -450.0% -94.16% 28.28%
Pretax Income $17.90M $193.1M $50.89M
YoY Change -156.83% 279.38% -74.64%
Income Tax -$1.700M $106.7M $9.860M
% Of Pretax Income -9.5% 55.28% 19.38%
Net Earnings $20.62M $86.34M $41.03M
YoY Change -231.31% 110.45% -73.85%
Net Earnings / Revenue 5.14% 10.65% 5.4%
Basic Earnings Per Share $0.66 $2.71 $1.28
Diluted Earnings Per Share $0.66 $2.69 $1.27
COMMON SHARES
Basic Shares Outstanding 31.76M shares 31.86M shares 31.97M shares
Diluted Shares Outstanding 32.04M shares 32.31M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $430.0M $493.0M $296.4M
YoY Change 47.36% 66.33% 12.7%
Cash & Equivalents $430.0M $493.0M $296.4M
Short-Term Investments
Other Short-Term Assets $17.60M $36.51M $58.07M
YoY Change -42.83% -37.12% 3.51%
Inventory $299.6M $396.3M $373.5M
Prepaid Expenses $17.64M $18.10M $17.40M
Receivables $143.7M $232.6M $216.8M
Other Receivables $2.200M $8.400M $6.500M
Total Short-Term Assets $910.7M $1.185B $968.7M
YoY Change 10.95% 22.32% 6.29%
LONG-TERM ASSETS
Property, Plant & Equipment $220.2M $215.8M $240.6M
YoY Change -2.38% -10.29% -1.95%
Goodwill $13.99M $13.99M $13.99M
YoY Change 0.0% 0.0% -89.06%
Intangibles $57.85M $59.76M $66.96M
YoY Change -11.19% -10.76% -21.43%
Long-Term Investments
YoY Change
Other Assets $23.31M $22.86M $21.90M
YoY Change 7.94% 4.36% -5.25%
Total Long-Term Assets $353.7M $346.1M $400.6M
YoY Change -4.66% -13.62% -19.36%
TOTAL ASSETS
Total Short-Term Assets $910.7M $1.185B $968.7M
Total Long-Term Assets $353.7M $346.1M $400.6M
Total Assets $1.264B $1.531B $1.369B
YoY Change 6.09% 11.81% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.90M $199.3M $172.8M
YoY Change -2.09% 15.34% -10.09%
Accrued Expenses $83.60M $123.0M $91.80M
YoY Change 39.57% 33.99% 3.73%
Deferred Revenue
YoY Change
Short-Term Debt $578.0K $571.0K $0.00
YoY Change 5.09%
Long-Term Debt Due $600.0K $600.0K $30.20M
YoY Change 20.0% -98.01% 28.51%
Total Short-Term Liabilities $189.2M $364.8M $327.0M
YoY Change 18.93% 11.57% 2.21%
LONG-TERM LIABILITIES
Long-Term Debt $31.50M $31.70M $32.20M
YoY Change -1.87% -1.55% -1.83%
Other Long-Term Liabilities $15.70M $15.44M $13.73M
YoY Change 6.46% 12.49% -2.97%
Total Long-Term Liabilities $134.4M $133.3M $71.83M
YoY Change 71.31% 85.56% 3.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $189.2M $364.8M $327.0M
Total Long-Term Liabilities $134.4M $133.3M $71.83M
Total Liabilities $323.6M $498.1M $398.8M
YoY Change 36.24% 24.9% 2.35%
SHAREHOLDERS EQUITY
Retained Earnings $785.9M $890.1M $835.3M
YoY Change -4.11% 6.56% -4.55%
Common Stock $304.0K $318.0K $165.4M
YoY Change -5.0% -99.81% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $940.8M $1.033B $970.5M
YoY Change
Total Liabilities & Shareholders Equity $1.264B $1.531B $1.369B
YoY Change 6.09% 11.81% -2.76%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $20.62M $86.34M $41.03M
YoY Change -231.31% 110.45% -73.85%
Depreciation, Depletion And Amortization $11.90M $12.20M $13.60M
YoY Change -9.16% -10.29% 4.62%
Cash From Operating Activities $74.30M $435.9M $456.6M
YoY Change 138.14% -4.53% -3.67%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$11.20M -$5.100M
YoY Change 71.79% 119.61% -63.57%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change
Cash From Investing Activities -$13.30M -$11.20M -$5.100M
YoY Change 70.51% 119.61% -63.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.1M -163.6M -259.0M
YoY Change 290.94% -36.83% -12.11%
NET CHANGE
Cash From Operating Activities 74.30M 435.9M 456.6M
Cash From Investing Activities -13.30M -11.20M -5.100M
Cash From Financing Activities -125.1M -163.6M -259.0M
Net Change In Cash -64.10M 261.1M 192.5M
YoY Change 645.35% 35.64% 16.53%
FREE CASH FLOW
Cash From Operating Activities $74.30M $435.9M $456.6M
Capital Expenditures -$13.40M -$11.20M -$5.100M
Free Cash Flow $87.70M $447.1M $461.7M
YoY Change 124.87% -3.16% -5.39%

Facts In Submission

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9075000 USD
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
15454000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
65138000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59757000 USD
CY2017Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
79128000 USD
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
73747000 USD
us-gaap Interest Paid Net
InterestPaidNet
4179000 USD
us-gaap Interest Paid Net
InterestPaidNet
3156000 USD
CY2017Q1 us-gaap Inventory Adjustments
InventoryAdjustments
7638000 USD
CY2017Q4 us-gaap Inventory Adjustments
InventoryAdjustments
8320000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
298851000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
396309000 USD
CY2016Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
169000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
476000 USD
CY2017Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
590000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1551000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1191780000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1530963000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
159051000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
364809000 USD
CY2017Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
78474000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
133285000 USD
CY2017Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
198992000 USD
CY2017Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
360610000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-71762000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32592000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36710000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21402000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
168061000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253096000 USD
CY2016Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2363000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4476000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-138000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1503000 USD
CY2017Q1 us-gaap Notes Payable
NotesPayable
32082000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
31656000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
53250000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
28954000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
193191000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
204290000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31816000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
63670000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
30781000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
36512000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21592000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22858000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2037000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6555000 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
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4546000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4381000 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
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2509000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2174000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14743000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15442000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
128000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1086000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
778000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
990000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12572000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24687000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6313000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7716000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36710000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21402000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15996000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18104000 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
405988000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
214751000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
41027000 USD
us-gaap Profit Loss
ProfitLoss
21414000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
86341000 USD
us-gaap Profit Loss
ProfitLoss
93779000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
225531000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215847000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1167000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3649000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
384000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
404000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
439109000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
214889000 USD
us-gaap Restructuring Charges
RestructuringCharges
7577000 USD
us-gaap Restructuring Charges
RestructuringCharges
1667000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819589000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
890050000 USD
CY2016Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
760345000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1420682000 USD
CY2017Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
810478000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1502655000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
330384000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
647357000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
230280000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
534923000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4024000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10591000 USD
CY2017Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
549000 USD
CY2017Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
571000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
954255000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1032869000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
4437000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
10250000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
717000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-3720000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
336000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
359000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
230000 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
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32041000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32186000 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
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31863000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31956000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:30px;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%;text-align:justify;text-indent:26px;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:32px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of the Company's </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;"> is done in accordance with US GAAP, which requires management to make estimates and assumptions that affect the amounts reported in these </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">. 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. Significant areas requiring the use of management estimates relate to inventory write-downs, accounts receivable allowances, sales returns liabilities, stock-based compensation, impairment assessments, depreciation and amortization, income tax liabilities and receivables, uncertain tax positions, the fair value of financial instruments, and other assets and liabilities, including goodwill and other intangible assets. These estimates are based on information available to management as of the date of the </font><font style="font-family:Arial;font-size:10pt;">condensed consolidated financial statements</font><font style="font-family:Arial;font-size:10pt;">, and actual results could differ materially from the results assumed or implied based upon these estimates.</font></div></div>

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