2019 Q3 Form 10-Q Financial Statement

#000114036119020323 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $85.33M $72.51M $70.38M
YoY Change 17.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $73.70M $64.50M $57.90M
YoY Change 14.26%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.179M $4.142M $3.818M
YoY Change -23.25%
% of Gross Profit
Operating Expenses $76.90M $74.92M $64.32M
YoY Change 2.64% 37359.0% 64219.0%
Operating Profit $8.436M -$2.410M $6.060M
YoY Change -450.04%
Interest Expense $2.145M $3.434M $3.392M
YoY Change -37.54% 586.8% 1030.67%
% of Operating Profit 25.43% 55.97%
Other Income/Expense, Net
YoY Change
Pretax Income $6.291M -$5.844M $2.668M
YoY Change -207.65% -2048.0% 1234.0%
Income Tax $2.253M $7.569M $824.0K
% Of Pretax Income 35.81% 30.88%
Net Earnings $4.038M -$13.41M $1.844M
YoY Change -130.11% -13513.0% 1744.0%
Net Earnings / Revenue 4.73% -18.5% 2.62%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $0.11 -$432.3K $50.14K
COMMON SHARES
Basic Shares Outstanding 37.98M shares 30.98M shares 17.23M shares
Diluted Shares Outstanding 38.29M shares 30.98M shares 17.23M shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $94.20M $82.50M $100.0K
YoY Change 14.18% 82400.0% -50.0%
Cash & Equivalents $94.19M $83.13M $61.98M
Short-Term Investments
Other Short-Term Assets $11.60M $8.600M $100.0K
YoY Change 34.88% 0.0%
Inventory
Prepaid Expenses $9.382M
Receivables $53.76M $80.90M
Other Receivables $0.00 $0.00
Total Short-Term Assets $159.6M $172.0M $200.0K
YoY Change -7.21% 171900.0% 0.0%
LONG-TERM ASSETS
Property, Plant & Equipment $11.55M $9.500M
YoY Change 21.58%
Goodwill $36.26M
YoY Change
Intangibles $29.72M
YoY Change
Long-Term Investments $176.4M
YoY Change 0.57%
Other Assets $1.744M $600.0K
YoY Change 190.67%
Total Long-Term Assets $81.31M $85.80M $176.4M
YoY Change -5.24% -51.22% 0.57%
TOTAL ASSETS
Total Short-Term Assets $159.6M $172.0M $200.0K
Total Long-Term Assets $81.31M $85.80M $176.4M
Total Assets $240.9M $257.8M $176.6M
YoY Change -6.55% 46.48% 0.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.10M $14.10M
YoY Change 0.0%
Accrued Expenses $11.60M $5.000M $700.0K
YoY Change 132.0% 4900.0%
Deferred Revenue $2.483M
YoY Change
Short-Term Debt $0.00 $0.00 $400.0K
YoY Change
Long-Term Debt Due $6.405M $4.079M
YoY Change 57.04%
Total Short-Term Liabilities $101.9M $110.3M $1.300M
YoY Change -7.61% 27475.0% 1200.0%
LONG-TERM LIABILITIES
Long-Term Debt $89.38M $104.4M $0.00
YoY Change -14.38%
Other Long-Term Liabilities $9.200M
YoY Change 0.0%
Total Long-Term Liabilities $89.38M $104.4M $9.200M
YoY Change -14.38% 1034.78% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.9M $110.3M $1.300M
Total Long-Term Liabilities $89.38M $104.4M $9.200M
Total Liabilities $191.3M $219.9M $10.50M
YoY Change -13.01% 2190.63% 12.9%
SHAREHOLDERS EQUITY
Retained Earnings -$4.165M
YoY Change
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $49.62M $37.93M $37.90M
YoY Change
Total Liabilities & Shareholders Equity $240.9M $257.8M $176.6M
YoY Change -6.55% 46.48% 0.57%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $4.038M -$13.41M $1.844M
YoY Change -130.11% -13513.0% 1744.0%
Depreciation, Depletion And Amortization $3.179M $4.142M $3.818M
YoY Change -23.25%
Cash From Operating Activities $25.06M $31.88M -$19.41M
YoY Change -21.39% -35522.22% 27628.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.410M -$3.580M
YoY Change -60.61%
Acquisitions
YoY Change
Other Investing Activities -$660.0K $660.0K
YoY Change
Cash From Investing Activities -$1.410M -$4.240M $2.170M
YoY Change -66.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.28M -4.020M 1.600M
YoY Change 802.49%
NET CHANGE
Cash From Operating Activities 25.06M 31.88M -19.41M
Cash From Investing Activities -1.410M -4.240M 2.170M
Cash From Financing Activities -36.28M -4.020M 1.600M
Net Change In Cash -12.63M 23.62M -15.64M
YoY Change -153.47% -26344.44% 22242.86%
FREE CASH FLOW
Cash From Operating Activities $25.06M $31.88M -$19.41M
Capital Expenditures -$1.410M -$3.580M
Free Cash Flow $26.47M $35.46M
YoY Change -25.35%

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LegalFees
100000
CY2019Q3 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
9788000
CY2019Q3 us-gaap Legal Fees
LegalFees
100000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
225839000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
240907000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
34000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
10031000
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
101905000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
68040000
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
0
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4038000
us-gaap Net Income Loss
NetIncomeLoss
14268000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-13413000
us-gaap Net Income Loss
NetIncomeLoss
-12109000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
85000
CY2019Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
3
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
76898000
us-gaap Operating Expenses
OperatingExpenses
209652000
us-gaap Operating Expenses
OperatingExpenses
192657000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
74918000
us-gaap Operating Income Loss
OperatingIncomeLoss
26707000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2410000
us-gaap Operating Income Loss
OperatingIncomeLoss
6187000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8436000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
381000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1409000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
869000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1202000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6283000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1439000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9000
CY2019Q2 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
10000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1744000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
240000
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
983000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3817000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1874000
CY2019Q3 us-gaap Other Liabilities
OtherLiabilities
1342000
CY2018Q4 us-gaap Other Liabilities
OtherLiabilities
761000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3575000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3171000
CY2019Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
650000
CY2018Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1701000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2267000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26655000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;"><u>Reclassifications</u></div><div><br /></div><div><div>Certain reclassifications have been made to prior-year amounts to conform with current presentation.</div></div></div>
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-30000000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0
CY2019Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
9382000
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
300000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10393000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1171000
CY2019Q3 us-gaap Prepaid Insurance
PrepaidInsurance
377000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
12000000
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11550000
CY2018Q4 imxi Prepaid Fees
PrepaidFees
719000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3638000
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3679000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-17418000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4165000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
236359000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
72508000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
198844000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
85334000
CY2018Q4 imxi Notes Receivable Current
NotesReceivableCurrent
451000
CY2019Q3 imxi Notes Receivable Current
NotesReceivableCurrent
507000
CY2019Q3 imxi Point Expiration Period After Completion Of Program
PointExpirationPeriodAfterCompletionOfProgram
P30D
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30975338
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38286702
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21827082
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37365371
CY2019Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
3300000
us-gaap Share Based Compensation
ShareBasedCompensation
5166000
us-gaap Share Based Compensation
ShareBasedCompensation
1894000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
10031000
CY2019Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1800000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-4000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
634000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1894000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5166000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4453000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
44473000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
49619000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
44960000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
35902000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
37904000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
37930000
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30975338
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21827082
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37230831
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37984316
CY2019Q3 imxi Prepaid Fees
PrepaidFees
733000
CY2019Q3 imxi Point Expiration Period For Non Completion Of Wire Transfer Transaction
PointExpirationPeriodForNonCompletionOfWireTransferTransaction
P180D
imxi Discounts And Promotions
DiscountsAndPromotions
792000
CY2019Q3 imxi Discounts And Promotions
DiscountsAndPromotions
242000
imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
202202000
CY2019Q3 imxi Wire Transfer And Money Order Fees Gross
WireTransferAndMoneyOrderFeesGross
72710000
CY2019Q3 imxi Point Earned For Each Wire Transfer Processed
PointEarnedForEachWireTransferProcessed
1
CY2019Q3 imxi Number Of Territories In Which Entity Operates
NumberOfTerritoriesInWhichEntityOperates
2
CY2018Q3 imxi Net Equity Infusion From Reverse Recapitalization Value
NetEquityInfusionFromReverseRecapitalizationValue
8964000
imxi Net Equity Infusion From Reverse Recapitalization Value
NetEquityInfusionFromReverseRecapitalizationValue
8964000
imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
101659000
imxi Payments To Shareholders To Effect Merger
PaymentsToShareholdersToEffectMerger
0
imxi Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
9063000
imxi Transaction Accruals Settled By Acquisition Proceeds
TransactionAccrualsSettledByAcquisitionProceeds
0
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
29640000
imxi Increase Decrease In Wire Transfer And Money Order Payables
IncreaseDecreaseInWireTransferAndMoneyOrderPayables
21047000
imxi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
101664000
imxi Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
0
imxi Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
156510000
imxi Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
132565000
CY2019Q3 imxi Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
56319000
CY2018Q3 imxi Service Charges From Agents And Banks
ServiceChargesFromAgentsAndBanks
48305000
CY2018Q4 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
8972000
CY2019Q3 imxi Accounts Payable To Agents Current
AccountsPayableToAgentsCurrent
10118000
CY2018Q4 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
920000
CY2019Q3 imxi Accrued Legal Fees Current
AccruedLegalFeesCurrent
400000
CY2019Q3 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
3250000
CY2018Q4 imxi Accrued Legal Settlement Current
AccruedLegalSettlementCurrent
0
CY2018Q4 imxi Bank Charges Payable Current
BankChargesPayableCurrent
983000
CY2019Q3 imxi Bank Charges Payable Current
BankChargesPayableCurrent
955000
imxi Contract With Customer Liability Revenue Deferred
ContractWithCustomerLiabilityRevenueDeferred
2104000
CY2018Q4 imxi Accrued Loyalty Program Rebates Current
AccruedLoyaltyProgramRebatesCurrent
621000
CY2019Q3 imxi Accrued Loyalty Program Rebates Current
AccruedLoyaltyProgramRebatesCurrent
0
CY2018Q4 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
36311000
CY2019Q3 imxi Wire Transfers And Money Orders Payable Current
WireTransfersAndMoneyOrdersPayableCurrent
57339000
CY2019Q1 imxi Percentage Of Outstanding Warrants
PercentageOfOutstandingWarrants
0.9951
imxi Warrant Exercisable Period After Completion Of Initial Business Combination
WarrantExercisablePeriodAfterCompletionOfInitialBusinessCombination
P30D
imxi Warrants Expiration Period
WarrantsExpirationPeriod
P5Y
CY2019Q1 imxi Percentage Of Conversion Consideration Less Than The Exchange Consideration
PercentageOfConversionConsiderationLessThanTheExchangeConsideration
0.1
imxi Number Of Company Owned Stores
NumberOfCompanyOwnedStores
33

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