2019 Q1 Form 10-Q Financial Statement

#000140658719000008 Filed on April 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $65.30M $22.60M
YoY Change 188.94% 1.32%
Cost Of Revenue $43.60M $16.10M
YoY Change 170.81% -68.18%
Gross Profit $21.70M $6.500M
YoY Change 233.85% -122.94%
Gross Profit Margin 33.23% 28.76%
Selling, General & Admin $6.200M $5.400M
YoY Change 14.81% 14.89%
% of Gross Profit 28.57% 83.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.600M $1.296M
YoY Change 23.46% -12.73%
% of Gross Profit 7.37% 19.94%
Operating Expenses $6.200M $5.400M
YoY Change 14.81% -44.33%
Operating Profit $15.50M $3.601M
YoY Change 330.44% -90.06%
Interest Expense $0.00 $2.100M
YoY Change -100.0% -6.04%
% of Operating Profit 0.0% 58.32%
Other Income/Expense, Net
YoY Change
Pretax Income $16.40M $4.700M
YoY Change 248.94% -88.55%
Income Tax $3.600M $100.0K
% Of Pretax Income 21.95% 2.13%
Net Earnings $10.10M $4.500M
YoY Change 124.44% -82.15%
Net Earnings / Revenue 15.47% 19.91%
Basic Earnings Per Share $0.24 $0.11
Diluted Earnings Per Share $0.24 $0.11
COMMON SHARES
Basic Shares Outstanding 41.96M shares 41.94M shares
Diluted Shares Outstanding 41.97M shares 41.97M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.40M $436.4M
YoY Change -84.78% 29.34%
Cash & Equivalents $66.40M $436.4M
Short-Term Investments
Other Short-Term Assets $3.300M $6.000M
YoY Change -45.0% 150.0%
Inventory
Prepaid Expenses
Receivables $1.400M $1.400M
Other Receivables $0.00 $0.00
Total Short-Term Assets $71.10M $443.8M
YoY Change -83.98% 27.2%
LONG-TERM ASSETS
Property, Plant & Equipment $2.400M $1.828M
YoY Change 31.29% -30.26%
Goodwill
YoY Change
Intangibles $0.00 $448.0K
YoY Change -100.0%
Long-Term Investments $7.400M $17.28M
YoY Change -57.19% -78.19%
Other Assets $38.60M $42.70M
YoY Change -9.6% 41.39%
Total Long-Term Assets $913.8M $337.3M
YoY Change 170.92% -18.66%
TOTAL ASSETS
Total Short-Term Assets $71.10M $443.8M
Total Long-Term Assets $913.8M $337.3M
Total Assets $984.9M $781.1M
YoY Change 26.09% 2.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.50M $2.100M
YoY Change 590.48% -62.5%
Accrued Expenses $33.00M $17.90M
YoY Change 84.36% 72.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $126.4M $46.40M
YoY Change 172.41% 36.87%
LONG-TERM LIABILITIES
Long-Term Debt $149.2M $109.8M
YoY Change 35.88% -1.79%
Other Long-Term Liabilities $10.70M $14.90M
YoY Change -28.19% -51.31%
Total Long-Term Liabilities $159.9M $124.7M
YoY Change 28.23% -12.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.4M $46.40M
Total Long-Term Liabilities $159.9M $124.7M
Total Liabilities $297.1M $171.1M
YoY Change 73.65% -2.94%
SHAREHOLDERS EQUITY
Retained Earnings $138.5M $60.83M
YoY Change 127.68% 60.9%
Common Stock $548.4M $548.0M
YoY Change 0.07% -7.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $686.9M $608.8M
YoY Change
Total Liabilities & Shareholders Equity $984.9M $781.1M
YoY Change 26.09% 2.29%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $10.10M $4.500M
YoY Change 124.44% -82.15%
Depreciation, Depletion And Amortization $1.600M $1.296M
YoY Change 23.46% -12.73%
Cash From Operating Activities -$119.4M -$114.0M
YoY Change 4.74% 4691.89%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $228.7M
YoY Change -100.0% 196.63%
Cash From Investing Activities -$700.0K $228.7M
YoY Change -100.31% 206.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.90M -$89.00K
YoY Change -35942.7% -86.83%
NET CHANGE
Cash From Operating Activities -119.4M -$114.0M
Cash From Investing Activities -700.0K $228.7M
Cash From Financing Activities 31.90M -$89.00K
Net Change In Cash -88.20M $114.6M
YoY Change -176.95% 60.01%
FREE CASH FLOW
Cash From Operating Activities -$119.4M -$114.0M
Capital Expenditures -$700.0K $0.00
Free Cash Flow -$118.7M -$114.0M
YoY Change 4.12% -542952.38%

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us-gaap Increase Decrease In Inventories
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173500000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
353500000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3100000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1600000 USD
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27430 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6233 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6220 shares
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
500000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
0 USD
us-gaap Interest Expense
InterestExpense
4200000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
2100000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
0 USD
us-gaap Interest Expense
InterestExpense
0 USD
CY2018Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
400000 USD
CY2019Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
400000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
498000000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
851500000 USD
CY2018Q3 us-gaap Liabilities
Liabilities
218600000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
297100000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
893100000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
984900000 USD
CY2018Q3 us-gaap Line Of Credit
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0 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
35000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
380000000 USD
CY2019Q1 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.048
CY2019Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
570000000 USD
CY2018Q3 us-gaap Long Term Debt
LongTermDebt
111700000 USD
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
149200000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1200000 USD
CY2019Q1 us-gaap Minority Interest
MinorityInterest
900000 USD
CY2017Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1800000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
300000 USD
CY2018Q4 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
500000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
235600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-137800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-283500000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13100000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4500000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
10100000 USD
us-gaap Net Income Loss
NetIncomeLoss
13400000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2018Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
100000 USD
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2700000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2019Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
31400 Lot
CY2018Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
27200000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
26400000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
15400000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
16100000 USD
CY2018Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
5000000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
4700000 USD
CY2018Q3 us-gaap Other Liabilities
OtherLiabilities
2000000 USD
CY2019Q1 us-gaap Other Liabilities
OtherLiabilities
2800000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2300000 USD
CY2018Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1600000 USD
CY2019Q1 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
900000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
2200000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
500000 USD
CY2018Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
200000 USD
CY2019Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
1000000 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
1300000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
200000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
100000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
800000 USD
us-gaap Payments To Acquire Residential Real Estate
PaymentsToAcquireResidentialRealEstate
300200000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
119100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3600000 USD
CY2018Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3100000 USD
CY2019Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3300000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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7100000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
100000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40000000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
228600000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
us-gaap Profit Loss
ProfitLoss
-11100000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
-15600000 USD
CY2018Q1 us-gaap Profit Loss
ProfitLoss
4600000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3900000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
12800000 USD
us-gaap Profit Loss
ProfitLoss
16700000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1700000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10100000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
16200000 USD
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
138500000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
53500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
200000 USD
CY2019Q1 us-gaap Restricted Cash
RestrictedCash
15700000 USD
CY2019Q1 us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
2100000 USD
us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
3000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125100000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
22600000 USD
CY2019Q1 us-gaap Sales Revenue Net
SalesRevenueNet
65300000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
103800000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29600000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5400000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6200000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11900000 USD
CY2019Q1 us-gaap Special Assessment Bond
SpecialAssessmentBond
95600000 USD
CY2018Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
673300000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
686900000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
631300000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605600000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
610000000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
674500000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
678000000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
687800000 USD
CY2017Q4 us-gaap Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41961895 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42000000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41966366 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41966099 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41962399 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41948180 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41938936 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41959866 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41956179 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Changes in Presentation and Reclassifications</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items have been reclassified in the prior year financial statements to conform to the presentation and classifications used in the current year. Receivables, prepaid expenses, land purchase contract deposits, and intangible assets have been reclassified to other assets in the prior year consolidated balance sheet. Accrued employee compensation and benefits, accrued property taxes, accrued interest, other accrued expenses and other liabilities have been reclassified to accrued expenses and other liabilities in the prior year consolidated balance sheet. Other operating expense and general and administrative expense have been combined into one line item which is titled selling, general and administrative expense in the prior year consolidated statement of operations. In addition, certain items have been reclassified from selling, general and administrative expenses to cost of sales in the prior year statement of operations to conform to classifications used in the current year. The Company has reclassified the change in earnest money deposits in the prior year statement of cash flows from change in accounts payable and other accrued liabilities to conform to the classifications used in the current year. The Company has reclassified real estate cost of sales, real estate development and acquisition expenditures, reimbursements from utility and improvement districts, and other to change in real estate in the prior year statement of cash flows to conform to classifications used in the current year. The Company has reclassified proceeds from land and lot closings held for the Company&#8217;s benefit at title companies in the prior year consolidated balance sheet from receivables to cash and cash equivalents to conform to the classification used in the current year. These reclassifications had no effect on the Company's consolidated operating results, balance sheet or cash flows. </font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In connection with the adoption of Accounting Standards Update (ASU) 2016-18 on October 1, 2018, restricted cash is included with cash and cash equivalents when reconciling beginning and ending cash amounts in the consolidated statements of cash flows. Prior period amounts have been reclassified to conform to the current year presentation, resulting in a decrease in cash used in financing activities of </font><font style="font-family:inherit;font-size:10pt;">$39.7 million</font><font style="font-family:inherit;font-size:10pt;"> for the </font><font style="font-family:inherit;font-size:10pt;">six months</font><font style="font-family:inherit;font-size:10pt;"> ended </font><font style="font-family:inherit;font-size:10pt;">March&#160;31, 2018</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>

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