$SGIC
Strategic Realty Trust Inc

2017 Q4 Form 10-Q Financial Statement

#000144637117000071 Filed on November 13, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.433M $3.194M
YoY Change -23.83% -33.15%
Operating Profit -$214.0K -$547.0K
YoY Change -60.88% -32.55%
Interest Expense $449.0K $550.0K
YoY Change -18.36% -59.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$233.0K -$531.0K
YoY Change -56.12% -53.05%
Income Tax -$3.000K $19.00K
% Of Pretax Income
Net Earnings -$217.0K -$529.0K
YoY Change -58.98% -51.6%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 11.01M shares 10.89M shares 11.01M shares
Diluted Shares Outstanding 10.89M shares 11.01M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.086M $3.645M $3.893M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.705M $2.739M $5.997M
YoY Change -43.18% -54.33% -16.37%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $111.3M $125.7M $125.9M
YoY Change -15.38% -0.15% -8.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $58.76M $73.10M $77.30M
YoY Change -30.27% -5.43% -21.1%
SHAREHOLDERS EQUITY
Retained Earnings -$44.74M -$44.99M -$49.61M
YoY Change -11.71% -9.32% -13.45%
Common Stock $111.0K $111.0K $111.0K
YoY Change 0.0% 0.0% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $51.47M $51.41M $46.77M
YoY Change
Total Liabilities & Shareholders Equity $111.3M $125.7M $125.9M
YoY Change -15.38% -0.15% -8.81%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$217.0K -$529.0K
YoY Change -58.98% -51.6%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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dei Entity Current Reporting Status
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dei Entity Filer Category
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dei Entity Registrant Name
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Strategic Realty Trust, Inc.
dei Entity Voluntary Filers
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449000 USD
us-gaap Interest Expense
InterestExpense
1505000 USD
CY2017Q3 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
1000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
159000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
5000 USD
us-gaap Interest Paid Net
InterestPaidNet
1121000 USD
us-gaap Interest Paid Net
InterestPaidNet
1110000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
380000 USD
CY2017Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
400000 USD
CY2016Q4 us-gaap Inventory Buildings And Improvements
InventoryBuildingsAndImprovements
601000 USD
CY2017Q3 us-gaap Inventory Buildings And Improvements
InventoryBuildingsAndImprovements
589000 USD
CY2016Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
30829000 USD
CY2017Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
34786000 USD
CY2016Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
47810000 USD
CY2017Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
36649000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
4761000 USD
CY2017Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
2739000 USD
CY2016Q4 us-gaap Land
Land
15510000 USD
CY2017Q3 us-gaap Land
Land
16451000 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
25851000 USD
CY2017Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
25851000 USD
us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P14Y
CY2016Q4 us-gaap Liabilities
Liabilities
84264000 USD
CY2017Q3 us-gaap Liabilities
Liabilities
73103000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
131497000 USD
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
125696000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
22182000 USD
CY2017Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
20445000 USD
CY2016 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.963
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.977
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
45693000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
20968000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
3710000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20661000 USD
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
354000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1766000 USD
CY2017Q3 us-gaap Minority Interest
MinorityInterest
1184000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
25426000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14163000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-31569000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
12081000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1243000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2597000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-529000 USD
us-gaap Net Income Loss
NetIncomeLoss
-1503000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-217000 USD
us-gaap Net Income Loss
NetIncomeLoss
7658000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
293000 USD
CY2017Q3 us-gaap Net Rentable Area
NetRentableArea
425000 sqft
CY2016Q4 us-gaap Notes Payable
NotesPayable
54304000 USD
CY2017Q3 us-gaap Notes Payable
NotesPayable
45473000 USD
CY2016Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
54781000 USD
CY2017Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
45530000 USD
CY2017Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
12
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
5
CY2016Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3049000 USD
CY2017Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
819000 USD
CY2016Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
949000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2787000 USD
CY2017Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
848000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2554000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
3194000 USD
us-gaap Operating Expenses
OperatingExpenses
9211000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
2433000 USD
us-gaap Operating Expenses
OperatingExpenses
8061000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-547000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1374000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-214000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-977000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
26543000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
828000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2603000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
2953000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
3110000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
3134000 USD
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
13915000 USD
CY2016Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2647000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
7837000 USD
CY2017Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
2219000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
7084000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
461000 USD
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
548000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
28538000 USD
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
3810000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
289000 USD
us-gaap Payments For Leasing Costs Commissions And Tenant Improvements
PaymentsForLeasingCostsCommissionsAndTenantImprovements
1110000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
466000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
558000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
839000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2058000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2038000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
69000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1314000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
10225000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
17812000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
1070000 USD
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
250000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1223000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1998000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
38400000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
29700000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8737000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
32398000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
-550000 USD
us-gaap Profit Loss
ProfitLoss
-1561000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
-230000 USD
us-gaap Profit Loss
ProfitLoss
7951000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
23000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
20000 USD
CY2016Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8163000 USD
CY2017Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
3840000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
65627000 USD
CY2017Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
54699000 USD
CY2016Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
57464000 USD
CY2017Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
50859000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8823000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
41999000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4728000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4180000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-50676000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-44985000 USD
CY2016Q4 us-gaap Security Deposit
SecurityDeposit
200000 USD
CY2017Q3 us-gaap Security Deposit
SecurityDeposit
300000 USD
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
558000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
45467000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
51409000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
47233000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
52593000 USD
us-gaap Straight Line Rent
StraightLineRent
102000 USD
us-gaap Straight Line Rent
StraightLineRent
179000 USD
CY2016Q4 us-gaap Tenant Improvements
TenantImprovements
2307000 USD
CY2017Q3 us-gaap Tenant Improvements
TenantImprovements
1599000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11007864 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11017654 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10885095 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10909141 shares
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11007864 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11017654 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10885095 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
10909141 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11007864 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11017654 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10885095 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10909141 shares
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:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:8px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with current period&#8217;s presentation. The reclassifications had no effect on the Company&#8217;s consolidated financial condition, results of operations, or cash flows.</font></div><div style="line-height:120%;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>

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