2017 Q2 Form 10-Q Financial Statement

#000104952117000031 Filed on May 04, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $152.9M $116.3M $65.90M
YoY Change 78.94% 76.54% 10.61%
Cost Of Revenue $61.70M $56.53M $34.50M
YoY Change 30.44% 63.89% 8.96%
Gross Profit $68.26M $52.77M $31.40M
YoY Change 78.8% 68.03% 12.48%
Gross Profit Margin 44.65% 45.36% 47.65%
Selling, General & Admin $20.40M $19.23M $12.69M
YoY Change 30.77% 51.56% 7.14%
% of Gross Profit 29.89% 36.44% 40.4%
Research & Development $13.90M $14.20M $8.180M
YoY Change 32.38% 73.57% 0.8%
% of Gross Profit 20.36% 26.91% 26.05%
Depreciation & Amortization $9.200M $7.900M $1.565M
YoY Change 58.62% 404.79% 3.64%
% of Gross Profit 13.48% 14.97% 4.98%
Operating Expenses $39.70M $39.09M $24.58M
YoY Change 33.22% 59.0% 12.97%
Operating Profit $18.89M $6.838M $6.819M
YoY Change 146.77% 0.28% 10.75%
Interest Expense -$1.700M $1.893M $3.000K
YoY Change 54.55% 63000.0% -57.14%
% of Operating Profit -9.0% 27.68% 0.04%
Other Income/Expense, Net $0.00 $279.0K $144.0K
YoY Change -100.0% 93.75% 1957.14%
Pretax Income $16.63M $5.905M $6.999M
YoY Change 93.57% -15.63% 13.56%
Income Tax $6.527M $2.209M $2.642M
% Of Pretax Income 39.25% 37.41% 37.75%
Net Earnings $10.10M $3.696M $4.357M
YoY Change 34.88% -15.17% 18.56%
Net Earnings / Revenue 6.61% 3.18% 6.61%
Basic Earnings Per Share $0.22 $0.08 $0.13
Diluted Earnings Per Share $0.21 $0.08 $0.13
COMMON SHARES
Basic Shares Outstanding 47.99M shares 43.77M shares 33.25M shares
Diluted Shares Outstanding 44.81M shares 33.99M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.60M $270.2M $84.20M
YoY Change -49.08% 220.9% 26.62%
Cash & Equivalents $41.64M $270.2M $84.25M
Short-Term Investments
Other Short-Term Assets $9.800M $9.400M $19.40M
YoY Change 3.16% -51.55% -5.83%
Inventory $81.07M $72.10M $34.35M
Prepaid Expenses
Receivables $76.34M $68.23M $39.31M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $246.2M $448.4M $206.6M
YoY Change 0.33% 116.98% 10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $51.64M $47.36M $13.51M
YoY Change 82.25% 250.47% 9.05%
Goodwill $380.8M $365.7M $173.7M
YoY Change 10.7% 110.49% 3.33%
Intangibles $129.0M $118.0M $17.24M
YoY Change 10.6% 584.38% -12.69%
Long-Term Investments
YoY Change
Other Assets $8.023M $2.001M $3.369M
YoY Change 344.98% -40.61% 258.02%
Total Long-Term Assets $569.5M $533.0M $208.1M
YoY Change 15.97% 156.11% 3.3%
TOTAL ASSETS
Total Short-Term Assets $246.2M $448.4M $206.6M
Total Long-Term Assets $569.5M $533.0M $208.1M
Total Assets $815.7M $981.4M $414.8M
YoY Change 10.76% 136.62% 6.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.49M $24.32M $12.41M
YoY Change 2.85% 95.95% -13.73%
Accrued Expenses $20.59M $14.60M $12.53M
YoY Change 100.47% 16.48% 36.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.00M
YoY Change -100.0%
Total Short-Term Liabilities $72.85M $73.37M $41.99M
YoY Change 7.69% 74.71% 3.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $176.1M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $11.77M $12.76M $1.056M
YoY Change 1087.89% 1108.52% -11.63%
Total Long-Term Liabilities $11.77M $12.76M $1.056M
YoY Change 1087.89% 1108.52% -11.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.85M $73.37M $41.99M
Total Long-Term Liabilities $11.77M $12.76M $1.056M
Total Liabilities $90.33M $270.0M $47.01M
YoY Change -65.71% 474.3% -3.22%
SHAREHOLDERS EQUITY
Retained Earnings $139.1M $130.3M $105.7M
YoY Change 21.78% 23.2% 19.44%
Common Stock $463.0K $461.0K $333.0K
YoY Change 19.64% 38.44% 2.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $725.4M $711.4M $367.7M
YoY Change
Total Liabilities & Shareholders Equity $815.7M $981.4M $414.8M
YoY Change 10.76% 136.62% 6.56%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $10.10M $3.696M $4.357M
YoY Change 34.88% -15.17% 18.56%
Depreciation, Depletion And Amortization $9.200M $7.900M $1.565M
YoY Change 58.62% 404.79% 3.64%
Cash From Operating Activities $9.700M $24.90M $4.400M
YoY Change -29.2% 465.91% -51.65%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$13.00M -$1.700M
YoY Change 100.0% 664.71% 21.43%
Acquisitions
YoY Change
Other Investing Activities -$40.80M $1.500M -$400.0K
YoY Change -86.4% -475.0% -144.44%
Cash From Investing Activities -$46.90M -$11.60M -$2.100M
YoY Change -84.52% 452.38% 320.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -192.2M 210.8M 400.0K
YoY Change -167.13% 52600.0% -55.56%
NET CHANGE
Cash From Operating Activities 9.700M 24.90M 4.400M
Cash From Investing Activities -46.90M -11.60M -2.100M
Cash From Financing Activities -192.2M 210.8M 400.0K
Net Change In Cash -229.4M 224.1M 2.700M
YoY Change 7546.67% 8200.0% -71.58%
FREE CASH FLOW
Cash From Operating Activities $9.700M $24.90M $4.400M
Capital Expenditures -$6.000M -$13.00M -$1.700M
Free Cash Flow $15.70M $37.90M $6.100M
YoY Change -5.99% 521.31% -41.9%

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192500000 USD
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10000000 USD
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23192000 USD
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49410000 USD
CY2016Q1 us-gaap Net Income Loss
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4357000 USD
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7048000 USD
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16071000 USD
CY2016Q2 us-gaap Noncurrent Assets
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28337000 USD
CY2017Q1 us-gaap Noncurrent Assets
NoncurrentAssets
47356000 USD
us-gaap Operating Cycle
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Longer than one year
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OperatingExpenses
24583000 USD
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73124000 USD
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
39088000 USD
us-gaap Operating Expenses
OperatingExpenses
113221000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6819000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16319000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
11695000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24395000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
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1803000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
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2001000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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133000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-200000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
1362000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
93000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
82000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
567000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
486000 USD
CY2016Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
991000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12762000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
614000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
628000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
144000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
298000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
279000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
792000 USD
us-gaap Paid In Kind Interest
PaidInKindInterest
0 USD
us-gaap Payments For Repurchase Of Common Stock
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4211000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7682000 USD
us-gaap Payments For Restructuring
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1251000 USD
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9756000 USD
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36911000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4908000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26789000 USD
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6122000 USD
CY2017Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7916000 USD
CY2016Q2 us-gaap Prepaid Taxes
PrepaidTaxes
3401000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
1487000 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
0 USD
us-gaap Proceeds From Other Equity
ProceedsFromOtherEquity
215732000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2804000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2903000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28337000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47356000 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
0 USD
us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
7500000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8180000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25891000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
14198000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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264000 USD
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0 USD
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CY2017Q1 us-gaap Restructuring Reserve Current
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500000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
825000 USD
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CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2016Q1 us-gaap Revenues
Revenues
65898000 USD
CY2016Q1 us-gaap Restructuring Charges
RestructuringCharges
409000 USD
us-gaap Restructuring Charges
RestructuringCharges
968000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
459000 USD
us-gaap Restructuring Charges
RestructuringCharges
825000 USD
us-gaap Revenues
Revenues
184724000 USD
CY2017Q1 us-gaap Revenues
Revenues
107317000 USD
us-gaap Revenues
Revenues
292980000 USD
CY2016Q2 us-gaap Secured Long Term Debt
SecuredLongTermDebt
182275000 USD
CY2017Q1 us-gaap Secured Long Term Debt
SecuredLongTermDebt
176137000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12687000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
37396000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19229000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
56093000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11440000 USD
CY2017Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
33.00
CY2017Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
757000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
473044000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
711382000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
740000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
778000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1041000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
957000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33991000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33830000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44814000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41530000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33251000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33052000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43773000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40573000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Mercury Systems, Inc. (the &#8220;Company&#8221; or &#8220;Mercury&#8221;) is a leading commercial provider of secure sensor and mission processing subsystems. Optimized for customer and mission success, its solutions power a wide variety of critical defense and intelligence programs. The Company is pioneering a next-generation defense electronics business model specifically designed to meet the industry's current and emerging technology and business needs. The Company delivers affordable innovative solutions, rapid time-to-value and service and support to its defense prime contractor customers. The Company's products and solutions have been deployed in more than </font><font style="font-family:inherit;font-size:10pt;">300</font><font style="font-family:inherit;font-size:10pt;"> programs with over </font><font style="font-family:inherit;font-size:10pt;">25</font><font style="font-family:inherit;font-size:10pt;"> different defense prime contractors. Key programs include Aegis, Patriot, Surface Electronic Warfare Improvement Program ("SEWIP"), Gorgon Stare, F-35, Predator, Reaper, and Paveway. The Company's organizational structure allows it to deliver capabilities that combine technology building blocks and deep domain expertise in the aerospace and defense sector.</font></div></div>
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-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">R</font><font style="font-family:inherit;font-size:8pt;">ECLASSIFICATION</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has restated the income tax provision for the three and nine months ended March 31, 2016 by </font><font style="font-family:inherit;font-size:10pt;">$(169)</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$974</font><font style="font-family:inherit;font-size:10pt;">, respectively, for the adoption of FASB Accounting Standards Update (&#8220;ASU&#8221;) 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">. The adoption resulted in an increase and a decrease in the income tax provision associated with excess tax benefits for the three and nine months ended March 31, 2016, respectively, which previously was reflected as a change in additional paid in capital before the adoption of this ASU. The Company&#8217;s Consolidated Statements of Operations and Comprehensive Income and Consolidated Statements of Cash Flows have been updated to reflect this change. </font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company included costs related to the sustainment of its product portfolio as research and development expense, which was previously included as costs of revenues on the Consolidated Statements of Operations and Comprehensive Income.</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-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">U</font><font style="font-family:inherit;font-size:8pt;">SE</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:8pt;">OF</font><font style="font-family:inherit;font-size:10pt;"> E</font><font style="font-family:inherit;font-size:8pt;">STIMATES</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

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