$INVX
Innovex International, Inc.

2018 Form 10-K Financial Statement

#000104289319000003 Filed on February 27, 2019

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $384.6M $108.0M $100.3M
YoY Change -15.55% 1.77% -18.84%
Cost Of Revenue $293.6M $72.36M $63.05M
YoY Change -11.1% -6.99% -18.78%
Gross Profit $91.05M $35.62M $37.30M
YoY Change -27.29% 25.87% -18.93%
Gross Profit Margin 23.67% 32.99% 37.17%
Selling, General & Admin $102.1M $31.10M $27.99M
YoY Change -10.12% 43.32% 123.81%
% of Gross Profit 112.13% 87.32% 75.03%
Research & Development $39.40M $9.600M $10.40M
YoY Change -6.64% -15.04% -1.89%
% of Gross Profit 43.27% 26.95% 27.89%
Depreciation & Amortization $35.31M $8.800M $9.518M
YoY Change -13.82% 0.0% 25.37%
% of Gross Profit 38.78% 24.71% 25.52%
Operating Expenses $102.1M $40.70M $27.99M
YoY Change -10.12% 23.71% 123.81%
Operating Profit -$122.7M -$5.107M -$62.05M
YoY Change 77.53% 10.21% -370.55%
Interest Expense $291.0K $600.0K $12.00K
YoY Change 304.17% -45.45% 1100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$115.0M -$4.500M -$61.10M
YoY Change 75.17% 25.0% -355.89%
Income Tax -$19.29M $400.0K -$31.84M
% Of Pretax Income
Net Earnings -$95.70M -$71.49M -$29.26M
YoY Change -4.91% -5590.63% -253.89%
Net Earnings / Revenue -24.88% -66.21% -29.16%
Basic Earnings Per Share -$2.58 $0.03 -$0.78
Diluted Earnings Per Share -$2.58 $0.03 -$0.78
COMMON SHARES
Basic Shares Outstanding 37.08M 37.86M shares 37.53M shares
Diluted Shares Outstanding 37.08M 37.53M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.1M $493.2M $473.0M
YoY Change -15.23% 16.46% -12.83%
Cash & Equivalents $418.1M $493.2M $473.0M
Short-Term Investments
Other Short-Term Assets $41.50M $32.65M $25.09M
YoY Change 26.91% -17.94% 47.69%
Inventory $191.2M $291.1M $297.2M
Prepaid Expenses
Receivables $202.2M $191.6M $197.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $853.0M $1.009B $992.5M
YoY Change -15.42% -4.56% -14.3%
LONG-TERM ASSETS
Property, Plant & Equipment $274.1M $284.2M $286.6M
YoY Change -3.55% -12.04% -1.23%
Goodwill $47.62M $48.51M
YoY Change 38.56%
Intangibles $46.82M $47.49M
YoY Change 23.19%
Long-Term Investments
YoY Change
Other Assets $22.70M $15.61M $17.17M
YoY Change 8.1% -1.68% 46.61%
Total Long-Term Assets $339.5M $391.3M $445.0M
YoY Change -13.24% -3.32% 46.37%
TOTAL ASSETS
Total Short-Term Assets $853.0M $1.009B $992.5M
Total Long-Term Assets $339.5M $391.3M $445.0M
Total Assets $1.193B $1.400B $1.437B
YoY Change -14.81% -4.22% -1.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.70M $33.48M $23.86M
YoY Change -20.3% -7.28% 0.81%
Accrued Expenses $35.50M $37.00M $34.80M
YoY Change 1.72% 28.03% 12.62%
Deferred Revenue $4.767M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $81.50M $99.91M $69.28M
YoY Change -18.42% -1.55% -20.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.30M $2.001M
YoY Change 515.0%
Total Long-Term Liabilities $12.30M $2.001M $0.00
YoY Change 515.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $81.50M $99.91M $69.28M
Total Long-Term Liabilities $12.30M $2.001M $0.00
Total Liabilities $96.30M $105.3M $71.47M
YoY Change -8.55% 0.35% -20.29%
SHAREHOLDERS EQUITY
Retained Earnings $1.400B $1.472B
YoY Change -6.71% -1.87%
Common Stock $20.46M $16.78M
YoY Change 250.08% 326.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares
Shareholders Equity $1.096B $1.294B $1.366B
YoY Change
Total Liabilities & Shareholders Equity $1.193B $1.400B $1.437B
YoY Change -14.81% -4.22% -1.68%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$95.70M -$71.49M -$29.26M
YoY Change -4.91% -5590.63% -253.89%
Depreciation, Depletion And Amortization $35.31M $8.800M $9.518M
YoY Change -13.82% 0.0% 25.37%
Cash From Operating Activities $45.50M $33.30M $36.00M
YoY Change -57.86% 33.2% -38.57%
INVESTING ACTIVITIES
Capital Expenditures $32.06M -$8.000M -$6.700M
YoY Change 16.07% 45.45% 34.0%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $16.90M $2.800M $600.0K
YoY Change -197.69% -102.11% 200.0%
Cash From Investing Activities -$15.17M -$5.200M -$6.100M
YoY Change -66.2% -96.23% 24.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -99.20M 100.0K 100.0K
YoY Change -17814.11% -92.31% -80.0%
NET CHANGE
Cash From Operating Activities 45.50M 33.30M 36.00M
Cash From Investing Activities -15.17M -5.200M -6.100M
Cash From Financing Activities -99.20M 100.0K 100.0K
Net Change In Cash -75.08M 28.20M 30.00M
YoY Change -207.75% -125.29% -44.65%
FREE CASH FLOW
Cash From Operating Activities $45.50M $33.30M $36.00M
Capital Expenditures $32.06M -$8.000M -$6.700M
Free Cash Flow $13.44M $41.30M $42.70M
YoY Change -83.28% 35.41% -32.86%

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5364000 USD
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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17231000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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2918000 USD
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3177000 USD
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3357000 USD
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1200000 USD
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1729000 USD
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4161000 USD
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881000 USD
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781000 USD
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1151000 USD
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4600000 USD
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4300000 USD
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4100000 USD
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31600000 USD
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31857000 USD
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0.35
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0.35
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0.0000
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-0.3561
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-0.0199
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0.0099
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.0000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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0.0118
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-0.0094
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0.0000
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0.0000
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0.0000
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0.0000
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CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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4991000 USD
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2200000 USD
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2100000 USD
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2100000 USD
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2100000 USD
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5795000 USD
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3800000 USD
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15084000 USD
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560000 USD
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246522000 USD
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107993000 USD
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24117000 USD
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0 USD
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2530000 USD
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100000000 USD
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0 USD
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10000000 shares
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10000000 shares
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0 shares
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0 shares
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0 USD
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ProceedsFromSaleOfMachineryAndEquipment
357000 USD
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ProceedsFromSaleOfMachineryAndEquipment
3170000 USD
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ProceedsFromSaleOfMachineryAndEquipment
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2206000 USD
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ProceedsFromStockOptionsExercised
560000 USD
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ProceedsFromStockOptionsExercised
1616000 USD
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1535000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2018 us-gaap Professional Fees
ProfessionalFees
5300000 USD
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552881000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
595515000 USD
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284247000 USD
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274123000 USD
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0 USD
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0 USD
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12624000 USD
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5700000 USD
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RestructuringCostsAndAssetImpairmentCharges
0 USD
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RestructuringCostsAndAssetImpairmentCharges
60968000 USD
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RestructuringCostsAndAssetImpairmentCharges
98602000 USD
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60000000 USD
CY2017Q4 us-gaap Restructuring Reserve
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0 USD
CY2018Q4 us-gaap Restructuring Reserve
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6998000 USD
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RestructuringSettlementAndImpairmentProvisions
0 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60043000 USD
CY2018 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
60000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1400296000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1205946000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337466000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42000000 USD
CY2016 us-gaap Revenues
Revenues
538731000 USD
CY2017Q1 us-gaap Revenues
Revenues
119228000 USD
CY2017Q2 us-gaap Revenues
Revenues
127922000 USD
CY2017Q3 us-gaap Revenues
Revenues
100346000 USD
CY2017Q4 us-gaap Revenues
Revenues
107973000 USD
CY2017 us-gaap Revenues
Revenues
455469000 USD
CY2018Q1 us-gaap Revenues
Revenues
99173000 USD
CY2018Q2 us-gaap Revenues
Revenues
94861000 USD
CY2018Q3 us-gaap Revenues
Revenues
93257000 USD
CY2018Q4 us-gaap Revenues
Revenues
97335000 USD
CY2018 us-gaap Revenues
Revenues
384626000 USD
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53246000 USD
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
116251000 USD
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104039000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7300000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7324000 USD
CY2018 us-gaap Severance Costs1
SeveranceCosts1
7000000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
12217000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
14270000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
13459000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
224087 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
63.57
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
20750 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0.00 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
280212 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
224087 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.84
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
63.57
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.59
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
67.71
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0.00 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
35375 shares
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2206000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
560000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1616000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2016 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24234000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
100000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1324458000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1356424000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
1294461000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1096162000 USD
CY2016 us-gaap Stockholders Equity Other
StockholdersEquityOther
62000 USD
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
271000 USD
CY2018 us-gaap Stockholders Equity Other
StockholdersEquityOther
539000 USD
CY2017Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
0 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5498000 USD
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
401000 shares
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1991206 shares
CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
41000000 USD
CY2018Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date Amount Expected To Be Collected Within One Year
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
57000000 USD
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
453000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5151000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18323000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18648000 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
3628000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1100000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1523000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16800000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3628000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
325000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8200000 USD
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37667000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37457000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37075000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37537000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37457000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37075000 shares
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments which subject the Company to concentrations of credit risk primarily include trade receivables. The Company grants credit to its customers, which operate primarily in the oil and gas industry. The Company performs periodic credit evaluations of its customers&#8217; financial condition and generally does not require collateral. The Company maintains reserves for potential losses, and actual losses have historically been within management&#8217;s expectations.</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, the Company invests excess cash in interest bearing accounts, money market mutual funds and funds which invest in obligations of the U.S. Treasury and repurchase agreements backed by U.S. Treasury obligations. Changes in the financial markets and interest rates could affect the interest earned on short-term investments.</font></div></div>
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Some of the Company&#8217;s more significant estimates are those affected by critical accounting policies for revenue recognition, inventories and contingent liabilities.</font></div></div>

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