$PRPO
Precipio, Inc.

2016 Q2 Form 10-Q Financial Statement

#000104396116000030 Filed on May 23, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2016 Q1 2015 Q1
Revenue $615.0K $236.0K $750.0K
YoY Change 39.14% -68.53% -88.0%
Cost Of Revenue $241.0K $505.0K $465.0K
YoY Change -48.17% 8.6% -87.62%
Gross Profit $263.0K -$269.0K $285.0K
YoY Change -1243.48% -194.39% -88.57%
Gross Profit Margin 42.76% -113.98% 38.0%
Selling, General & Admin $1.436M $1.704M $1.804M
YoY Change -24.74% -5.54% -65.89%
% of Gross Profit 546.01% 632.98%
Research & Development $402.0K $270.0K $451.0K
YoY Change -14.1% -40.13% -39.46%
% of Gross Profit 152.85% 158.25%
Depreciation & Amortization $100.0K $83.00K $41.00K
YoY Change -82.08% 102.44% -91.68%
% of Gross Profit 38.02% 14.39%
Operating Expenses $548.0K $1.974M $2.255M
YoY Change -76.94% -12.46% -62.62%
Operating Profit -$285.0K -$2.243M -$1.970M
YoY Change -88.12% 13.86% -44.33%
Interest Expense -$160.0K -$80.00K -$340.0K
YoY Change -65.22% -76.47% 161.54%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$13.00K
YoY Change -100.0%
Pretax Income -$444.0K -$2.091M -$2.318M
YoY Change -84.45% -9.79% -36.86%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$444.0K -$3.264M -$3.041M
YoY Change -86.44% 7.33% -27.18%
Net Earnings / Revenue -72.2% -1383.05% -405.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$14.67M -$10.33M -$152.0M
COMMON SHARES
Basic Shares Outstanding 20.70M shares 20.70M shares 11.86M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q2 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $420.0K $220.0K $5.380M
YoY Change -81.82% -95.91% 209.2%
Cash & Equivalents $197.0K $222.0K $5.379M
Short-Term Investments
Other Short-Term Assets $325.0K $503.0K $1.524M
YoY Change -60.65% -66.99% 119.91%
Inventory $39.00K $44.00K $2.984M
Prepaid Expenses $100.0K $200.0K
Receivables $328.0K $170.0K $8.345M
Other Receivables $200.0K $100.0K $0.00
Total Short-Term Assets $1.803M $2.121M $18.23M
YoY Change -88.35% -88.37% 43.79%
LONG-TERM ASSETS
Property, Plant & Equipment $204.0K $237.0K $1.295M
YoY Change -84.55% -81.7% -32.16%
Goodwill $6.918M
YoY Change 0.0%
Intangibles $1.029M $1.146M $7.854M
YoY Change -86.37% -85.41% -11.74%
Long-Term Investments
YoY Change
Other Assets $58.00K $88.00K $192.0K
YoY Change -61.07% -54.17% -38.26%
Total Long-Term Assets $1.291M $1.471M $16.26M
YoY Change -91.9% -90.95% -9.86%
TOTAL ASSETS
Total Short-Term Assets $1.803M $2.121M $18.23M
Total Long-Term Assets $1.291M $1.471M $16.26M
Total Assets $3.094M $3.592M $34.49M
YoY Change -90.15% -89.59% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.620M $5.010M $5.008M
YoY Change 18.49% 0.04% 88.2%
Accrued Expenses $2.847M $3.339M $2.368M
YoY Change 5.52% 41.01% 30.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.814M $7.346M $523.0K
YoY Change 176.6% 1304.59%
Total Short-Term Liabilities $17.72M $17.28M $11.07M
YoY Change 33.1% 56.15% 37.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $7.925M
YoY Change -100.0% -100.0% 110.88%
Other Long-Term Liabilities $223.0K $255.0K $1.703M
YoY Change -87.34% -85.03% -8.19%
Total Long-Term Liabilities $223.0K $255.0K $9.628M
YoY Change -96.63% -97.35% 71.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.72M $17.28M $11.07M
Total Long-Term Liabilities $223.0K $255.0K $9.628M
Total Liabilities $19.38M $19.00M $24.45M
YoY Change -5.37% -22.27% 48.83%
SHAREHOLDERS EQUITY
Retained Earnings -$217.7M -$216.7M -$187.0M
YoY Change 16.54% 15.89% 8.13%
Common Stock $231.0K $207.0K $119.0K
YoY Change 87.8% 73.95% 63.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$16.29M -$15.41M $10.05M
YoY Change
Total Liabilities & Shareholders Equity $3.094M $3.592M $34.49M
YoY Change -90.15% -89.59% 12.29%

Cashflow Statement

Concept 2016 Q2 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income -$444.0K -$3.264M -$3.041M
YoY Change -86.44% 7.33% -27.18%
Depreciation, Depletion And Amortization $100.0K $83.00K $41.00K
YoY Change -82.08% 102.44% -91.68%
Cash From Operating Activities $1.530M -$1.924M -$3.513M
YoY Change -161.2% -45.23% -9.13%
INVESTING ACTIVITIES
Capital Expenditures $19.00K $10.00K
YoY Change 90.0% -77.78%
Acquisitions
YoY Change
Other Investing Activities $10.00K $7.000K -$10.00K
YoY Change -116.67% -170.0% -120.83%
Cash From Investing Activities $30.00K -$26.00K $0.00
YoY Change -112.5% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $6.389M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.380M $1.728M $7.293M
YoY Change 305.88% -76.31% 79.15%
NET CHANGE
Cash From Operating Activities 1.530M -$1.924M -$3.513M
Cash From Investing Activities 30.00K -$26.00K $0.00
Cash From Financing Activities -1.380M $1.728M $7.293M
Net Change In Cash 180.0K -$222.0K $3.780M
YoY Change -105.84% -105.87% 3275.0%
FREE CASH FLOW
Cash From Operating Activities $1.530M -$1.924M -$3.513M
Capital Expenditures $19.00K $10.00K
Free Cash Flow -$1.943M -$3.523M
YoY Change -44.85% -9.92%

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LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
20000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7596000 USD
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7346000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5593000 USD
CY2016Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
5612000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7293000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1728000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
0 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-26000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3513000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1924000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2513000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1312000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-3041000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-3264000 USD
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3372000 USD
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3285000 USD
CY2016Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
2255000 USD
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
1974000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1970000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2243000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
700000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
700000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
700000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
700000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
400000 USD
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
600000 USD
CY2015Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000 USD
CY2016Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
100000 USD
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
537000 USD
CY2016Q1 us-gaap Other Assets Current
OtherAssetsCurrent
503000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
105000 USD
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
88000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-34000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2015Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1068000 USD
CY2016Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1068000 USD
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
305000 USD
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
255000 USD
CY2015Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-13000 USD
CY2016Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2016Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
100000 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-10000 USD
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19000 USD
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
331000 USD
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
21000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
15000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
4029502 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2365243 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
4029502 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
2365243 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
40000 USD
CY2016Q1 us-gaap Preferred Stock Value
PreferredStockValue
24000 USD
CY2016Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
200000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6389000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1779000 USD
CY2015Q3 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3000000 USD
CY2015Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
923000 USD
CY2016Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
500000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7158000 USD
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7177000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
259000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
237000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21000 USD
CY2016Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
300000 USD
CY2015Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
19000 USD
CY2016Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1000 USD
CY2015Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2016Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
550000 USD
CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
451000 USD
CY2016Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
270000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-213412000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-216666000 USD
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
750000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
236000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1804000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1704000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
114000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
110000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y4M1D
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.85
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0191
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
468451 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
12350 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14000 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1121794 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1093823 shares
CY2016Q1 us-gaap Share Price
SharePrice
0.58
CY2016Q1 us-gaap Share Price
SharePrice
0.58
CY2015Q3 us-gaap Share Price
SharePrice
1.42
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y0M0D
CY2015Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1500000 shares
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
6780179 shares
CY2016Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
4475000 USD
CY2016Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
543000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
-12820000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
-15410000 USD
CY2016Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
200000 USD
CY2015Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
350000 USD
CY2016Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
1466000 USD
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9392851 shares
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20323333 shares
CY2016Q1 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:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform to the current year presentation in our condensed consolidated financial statements, which consists of the effects of reclassifications from the presentation of our discontinued operations.</font></div></div>
CY2016Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:justify;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:12px;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements 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 date of the financial statements and the reported amounts of net sales and expenses during the reporting period. In addition, estimates and assumptions associated with the determination of the fair value of certain assets and related impairments require considerable judgment by management. Actual results could differ from the estimates and assumptions used in preparing these condensed consolidated financial statements.</font></div></div>

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