$GTLS
CHART INDUSTRIES INC

2015 Q4 Form 10-Q Financial Statement

#000089255315000042 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $260.8M $264.0M $293.8M
YoY Change -20.03% -10.14% -2.62%
Cost Of Revenue $188.0M $195.8M $202.6M
YoY Change -17.98% -3.38% -4.93%
Gross Profit $72.77M $68.29M $91.23M
YoY Change -24.9% -25.15% 2.92%
Gross Profit Margin 27.91% 25.86% 31.05%
Selling, General & Admin $53.90M $48.11M $46.38M
YoY Change 53.13% 3.73% -3.25%
% of Gross Profit 74.07% 70.45% 50.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $11.50M $11.20M
YoY Change -2.59% 2.68% 9.8%
% of Gross Profit 15.53% 16.84% 12.28%
Operating Expenses $58.10M $52.68M $50.88M
YoY Change 5.25% 3.54% -3.57%
Operating Profit -$238.9M $15.61M $40.36M
YoY Change -674.16% -61.32% 12.45%
Interest Expense -$4.900M -$5.200M -$5.100M
YoY Change 8.89% 1.96% 24.39%
% of Operating Profit -33.31% -12.64%
Other Income/Expense, Net -$5.243M -$5.067M
YoY Change 3.47% 24.31%
Pretax Income -$243.8M $10.37M $35.29M
YoY Change -757.14% -70.62% 10.93%
Income Tax -$12.60M $6.095M $12.14M
% Of Pretax Income 58.8% 34.39%
Net Earnings -$230.1M $4.760M $22.85M
YoY Change -953.98% -79.17% -6.52%
Net Earnings / Revenue -88.25% 1.8% 7.78%
Basic Earnings Per Share -$7.54 $0.16 $0.75
Diluted Earnings Per Share -$7.54 $0.15 $0.74
COMMON SHARES
Basic Shares Outstanding 30.54M shares 30.50M shares 30.40M shares
Diluted Shares Outstanding 30.75M shares 30.77M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.7M $82.50M $140.4M
YoY Change 19.29% -41.24% -7.51%
Cash & Equivalents $123.7M $82.54M $140.4M
Short-Term Investments
Other Short-Term Assets $12.93M $12.10M $13.94M
YoY Change -13.86% -13.2% -21.35%
Inventory $199.3M $220.8M $227.5M
Prepaid Expenses $8.494M $11.11M $15.09M
Receivables $183.5M $174.9M $182.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $587.2M $572.7M $653.2M
YoY Change -4.53% -12.34% -1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $266.3M $267.4M $246.8M
YoY Change 3.35% 8.32% 19.51%
Goodwill $218.4M $414.1M $406.3M
YoY Change -46.14% 1.91% 1.82%
Intangibles $106.7M $161.2M $158.4M
YoY Change -30.55% 1.79% -10.31%
Long-Term Investments
YoY Change
Other Assets $21.53M $23.77M $30.80M
YoY Change -28.53% -22.8% 121.44%
Total Long-Term Assets $612.9M $866.5M $842.4M
YoY Change -27.42% 2.86% 5.81%
TOTAL ASSETS
Total Short-Term Assets $587.2M $572.7M $653.2M
Total Long-Term Assets $612.9M $866.5M $842.4M
Total Assets $1.200B $1.439B $1.496B
YoY Change -17.77% -3.77% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.41M $85.77M $104.3M
YoY Change -14.74% -17.74% 6.95%
Accrued Expenses $33.90M $31.00M $35.00M
YoY Change -5.04% -11.43% -6.17%
Deferred Revenue
YoY Change
Short-Term Debt $6.160M $6.288M $7.984M
YoY Change 25.64% -21.24% -78.31%
Long-Term Debt Due $6.200M $6.300M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $262.0M $238.6M $281.1M
YoY Change -8.94% -15.13% -46.08%
LONG-TERM LIABILITIES
Long-Term Debt $213.8M $212.7M $267.0M
YoY Change 4.75% -20.34% 306.83%
Other Long-Term Liabilities $20.50M $12.22M $10.27M
YoY Change 118.22% 18.94% 5.11%
Total Long-Term Liabilities $234.3M $224.9M $277.2M
YoY Change 9.75% -18.89% 267.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $262.0M $238.6M $281.1M
Total Long-Term Liabilities $234.3M $224.9M $277.2M
Total Liabilities $524.4M $528.6M $626.1M
YoY Change -8.8% -15.56% -8.04%
SHAREHOLDERS EQUITY
Retained Earnings $308.1M $538.2M $484.1M
YoY Change -39.71% 11.18% 19.24%
Common Stock $305.0K $305.0K $305.0K
YoY Change 0.0% 0.0% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $670.6M $904.2M $862.6M
YoY Change
Total Liabilities & Shareholders Equity $1.200B $1.439B $1.496B
YoY Change -17.91% -3.77% 2.35%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$230.1M $4.760M $22.85M
YoY Change -953.98% -79.17% -6.52%
Depreciation, Depletion And Amortization $11.30M $11.50M $11.20M
YoY Change -2.59% 2.68% 9.8%
Cash From Operating Activities $46.60M $45.80M $23.80M
YoY Change -11.41% 92.44% 164.44%
INVESTING ACTIVITIES
Capital Expenditures -$11.00M -$11.60M -$17.20M
YoY Change -42.71% -32.56% -20.37%
Acquisitions
YoY Change
Other Investing Activities $8.700M -$24.00M $0.00
YoY Change -8800.0% -100.0%
Cash From Investing Activities -$2.300M -$35.60M -$17.20M
YoY Change -88.14% 106.98% -19.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K -9.500M -900.0K
YoY Change -99.86% 955.56% -102.62%
NET CHANGE
Cash From Operating Activities 46.60M 45.80M 23.80M
Cash From Investing Activities -2.300M -35.60M -17.20M
Cash From Financing Activities -100.0K -9.500M -900.0K
Net Change In Cash 44.20M 700.0K 5.700M
YoY Change -220.77% -87.72% -74.09%
FREE CASH FLOW
Cash From Operating Activities $46.60M $45.80M $23.80M
Capital Expenditures -$11.00M -$11.60M -$17.20M
Free Cash Flow $57.60M $57.40M $41.00M
YoY Change -19.78% 40.0% 33.99%

Facts In Submission

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us-gaap Effective Income Tax Rate Continuing Operations
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0.319
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0.588
us-gaap Effective Income Tax Rate Continuing Operations
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0.365
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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8045000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y270D
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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104673000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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115677000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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17300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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13400000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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13500000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14300000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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15500000 USD
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210677000 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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229368000 USD
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481000 USD
CY2014Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
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49000 USD
CY2015Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
183000 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-848000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-771000 USD
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ForeignCurrencyTransactionGainLossUnrealized
-2295000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
764000 USD
CY2014Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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2502000 USD
us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
2556000 USD
CY2015Q3 us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
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us-gaap Gain Loss On Foreign Currency Fair Value Hedge Derivatives
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2063000 USD
CY2014Q4 us-gaap Goodwill
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CY2015Q3 us-gaap Goodwill
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414121000 USD
us-gaap Goodwill Acquired During Period
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10601000 USD
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-2002000 USD
CY2014Q3 us-gaap Gross Profit
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91233000 USD
us-gaap Gross Profit
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260960000 USD
CY2015Q3 us-gaap Gross Profit
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68289000 USD
us-gaap Gross Profit
GrossProfit
215692000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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35288000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82030000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10366000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
41961000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26168000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6095000 USD
us-gaap Income Tax Expense Benefit
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15333000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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19106000 USD
us-gaap Increase Decrease In Inventories
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8073000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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396000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
272000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
283000 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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206000 shares
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215725000 USD
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220844000 USD
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CY2015Q3 us-gaap Inventory Raw Materials
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80663000 USD
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5233000 USD
CY2015Q3 us-gaap Inventory Valuation Reserves
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CY2015Q3 us-gaap Inventory Work In Process
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CY2015Q3 us-gaap Liabilities
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CY2015Q3 us-gaap Liabilities Current
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238587000 USD
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2069000 USD
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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66105000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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55096000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Other Assets Current
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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87000 USD
CY2015Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
126000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
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375000 USD
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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153000 USD
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231000 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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11943000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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24517000 USD
us-gaap Payments To Acquire Intangible Assets
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11043000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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42886000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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36066000 USD
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Sales Of Assets Investing Activities
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1692000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
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395000 USD
us-gaap Proceeds From Stock Options Exercised
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706000 USD
us-gaap Proceeds From Stock Options Exercised
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486000 USD
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14325000 USD
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23152000 USD
us-gaap Profit Loss
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55862000 USD
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4271000 USD
us-gaap Profit Loss
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26628000 USD
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us-gaap Repayments Of Lines Of Credit
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3252000 USD
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2813000 USD
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0 USD
us-gaap Restructuring Costs
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4100000 USD
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2700000 USD
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511051000 USD
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CY2014Q3 us-gaap Revenues
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us-gaap Revenues
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866891000 USD
CY2015Q3 us-gaap Revenues
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264047000 USD
us-gaap Revenues
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779404000 USD
CY2014Q3 us-gaap Sales Revenue Net
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293841000 USD
us-gaap Sales Revenue Net
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866891000 USD
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264047000 USD
us-gaap Sales Revenue Net
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CY2014Q3 us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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150950000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
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48108000 USD
us-gaap Selling General And Administrative Expense
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146898000 USD
us-gaap Severance Costs1
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CY2014Q4 us-gaap Share Price
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CY2015Q3 us-gaap Share Price
SharePrice
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CY2014Q4 us-gaap Short Term Borrowings
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CY2015Q3 us-gaap Short Term Borrowings
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CY2014Q4 us-gaap Standard Product Warranty Accrual
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24246000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
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20512000 USD
us-gaap Standard Product Warranty Accrual Payments
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15667000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
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11933000 USD
us-gaap Stock Option Plan Expense
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us-gaap Stock Option Plan Expense
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CY2015Q3 us-gaap Stockholders Equity
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CY2015Q3 us-gaap Unrecognized Tax Benefits
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112000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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441000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31056000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30745000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30693000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30377000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30498000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30487000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Standards: </font><font style="font-family:inherit;font-size:10pt;"> In September 2015, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2015-16, &#8220;Business Combinations (Topic 805): Simplifying the Accounting for Measurement-Period Adjustments.&#8221; The amendments require an acquirer to recognize adjustments to provisional amounts that are identified during the measurement period in the reporting period in which the adjustment amounts are determined. This ASU is effective for fiscal years beginning after December 15, 2015, including interim periods within such fiscal years. Early adoption is permitted. The Company early adopted this guidance, and its adoption did not have a material impact on the Company&#8217;s consolidated financial statements. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, &#8220;Simplifying the Measurement of Inventory.&#8221; The amendments require an entity to measure inventory at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal and transportation. The amendments do not apply to inventory that is measured using the last-in, first-out cost method. The amendments apply to all other inventory, which includes inventory that is measured using first-in, first-out or average cost. This ASU is effective for fiscal years beginning after December 15, 2016. The Company is currently assessing the effect that the ASU will have on the Company&#8217;s financial position, results of operations, cash flows and disclosures. </font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03, &#8220;Interest&#8211;Imputation of Interest: Simplifying the Presentation of Debt Issuance Costs.&#8221; The amendments require an entity to present debt issuance costs in the balance sheet as a direct deduction from the related debt liability rather than as an asset. Amortization of debt issuance costs will continue to be reported as interest expense. In August 2015, the FASB issued ASU 2015-15, which states that the SEC staff would not object to an entity deferring and presenting debt issuance costs as an asset and subsequently amortizing the deferred debt issuance costs ratably over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the line-of-credit arrangement. This ASU is effective for fiscal years beginning after December 15, 2015 and interim reporting periods within those fiscal years. The new guidance will be applied retrospectively to each prior period presented. The Company does not expect the adoption of this guidance to have a material impact on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, &#8220;Revenue from Contracts with Customers.&#8221; The amendments require entities to recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU 2015-14, which deferred the effective date of the new standard by one year. As a result, the standard will be effective for fiscal years beginning after December 15, 2017, including interim periods within such fiscal years. The ASU allows full retrospective or modified retrospective adoption. Early adoption is permitted as of fiscal years beginning after December 15, 2016, including interim periods within such fiscal years. The Company is currently assessing the transition method and effect that the ASU will have on the Company&#8217;s financial position, results of operations, cash flows and disclosures.</font></div></div>
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of Operations</font><font style="font-family:inherit;font-size:10pt;">: The Company is a leading diversified global manufacturer of highly engineered equipment for the industrial gas, energy, and biomedical industries. Chart&#8217;s equipment and engineered systems are primarily used for low-temperature and cryogenic applications utilizing our expertise in cryogenic systems and equipment, which operate at low temperatures sometimes approaching absolute zero (0&#160;kelvin;&#160;-273&#176; Centigrade;&#160;-459&#176; Fahrenheit). The Company has domestic operations located across the United States, including principal executive offices located in Ohio, and an international presence in Asia, Australia, Europe and South America.</font></div></div>
us-gaap Reclassifications
Reclassifications
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications: </font><font style="font-family:inherit;font-size:10pt;"> Certain reclassifications have been made to the 2014 condensed consolidated balance sheet and the Goodwill and Intangible Assets note (Note 3) to conform to the 2015 presentation.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates: </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements. These estimates may also affect the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</font></div></div>

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