Sentences with phrase «as going concerns»

There are crucial differences between the analysis of companies as going concerns and the analysis of companies as investment vehicles.

However, viewing these institutions as going concerns, future profitability will be greater than would otherwise be the case as the entities reinvest maturing credits at higher interest rates and as newly inflowing funds are invested at these higher interest rates.

Certain matters discussed in this news release are forward - looking statements that involve a number of risks and uncertainties including, but not limited to, doubts about the Company's ability to continue as a going concern, the need to obtain additional funding, risks in product development plans and schedules, rapid technological change, changes and delays in product approval and introduction, customer acceptance of new products, the impact of competitive products and pricing, market acceptance, the lengthy sales cycle, proprietary rights of the Company and its competitors, risk of operations in Israel, government regulations, dependence on third parties to manufacture products, general economic conditions and other risk factors detailed in the Company's filings with the United States Securities and Exchange Commission.

Those factors raise substantial doubt about the Company's ability to continue as a going concern.

«While we are disappointed by this outcome and tried very hard to identify bidders interested in operating the business as a going concern, we are committed to working constructively with the winning bidder to ensure an orderly wind - down of operations,» said President and CEO Bill Tracy.

A business will only sell if it can continue to operate as a going concern.

The company just filed a regulatory document that said, «If acceptable terms of a sale or partnership or out - of court restructuring can not be accomplished, we may not have enough cash and working capital to fund our operations beyond the very near term, which raises substantial doubt about our ability to continue as a going concern.»

Late stage companies have typically demonstrated viability as a going concern and generally have a well - known product with a strong market presence.

In reporting its FY 2017 financials, Yingli has again revealed that «substantial doubt exists as to the Company's ability to continue as a going concern.»

Grocon's accounts prompted its auditors to warn that «a material uncertainty exists that may cast significant doubt on the group's ability to continue as a going concern».

Oil and gas producer Midstates Petroleum Co Inc raised doubts about its ability to remain as a going concern and said it may need to seek Chapter 11 bankruptcy protection.

Last year, iHeartMedia flagged «substantial doubt» about its ability to continue as a going concern, as it struggled to get out from under a massive debt load it took on as part of a leveraged buyout of billboard company Clear Channel Outdoor in 2008.

As per media reports, a recent audit report regarding its debt situation has posed serious questions for the company to continue as a going concern.

The Sears CEO's offer to buy some of the retailer's assets — but not the entire company — speaks volumes about his confidence in Sears as a going concern.

For the VCs that invest in a series D round, what does your research show as to probability of the VCs successfully exiting within 5 years or less, and conversely, is there any research showing the probability of the invested companies remaining as a going concern 5 years after the D round closes?

Auditors for troubled iron ore miner Atlas Iron have warned there is «significant doubt» about Atlas» ability to continue as a going concern.

In a statement, the healthcare services company focused on providing stem cell services, noted that it has been in discussion with its financial advisers with a view to a fundraising, in the absence of which the group is at risk of not being able to continue trading as a going concern.

Auditors for troubled iron ore miner Atlas Iron have warned there is «significant doubt» about its ability to continue as a going concern due to «material uncertainties» relating to its proposed debt restructure and weak iron ore prices.

Lynas urged shareholders to approve the deal at its annual meeting, which will be held on November 30, noting its directors had concluded the «approval of the proposed amendments is important to assist the continued operation of the Lynas business as a going concern».

However, when it comes to Man, the principle of intelligibility that integrates, actualises, orientates and is the driving force of human nature as a going concern in the universe has to be of a different order from matter.

Chase continues: «People with reflective minds know that when the button is pushed, accidentally or otherwise, the country they love will, in a matter of minutes, cease to exist as a going concern.

«We are undertaking an urgent review of the business with a view to preparing Big Sister Foods for sale as a going concern,» said PPB executive Daniel Walley.

However, it is unlikely the business, which had been up for sale and attempting to raise new capital for some time, will continue as a going concern.

The Adelaide - based S Kidman & Co will be offered in its entirety as a going concern, including stock, plant, feedlot and 11 cattle stations sprawling across Queensland, South Australia, Western Australia and the Northern Territory.

Australian Convenience Foods fell into voluntary administration on August 28 and Deloitte is running a sale process to sell the business as a going concern to a new owner.

To a buyer or other successor in the event of a merger, divestiture, restructuring, reorganization, dissolution or other sale or transfer of some or all of Hormel Foods» assets, whether as a going concern or as part of bankruptcy, liquidation or similar proceeding, in which personal information held by Hormel Foods about our Website users is among the assets transferred.

«With no sustainable operational or financial structure in place to maintain the Group as a going concern, the joint administrators have now ceased trading JRSL and unfortunately have had to send all staff home from work today Friday 27 January.

Mercury Newspaper and the South London press also offered to take over Greenwich Time as a going concern, but were rejected out of hand by the council.

Such extended seasonal closures would certainly cut into the plant's profits — according to Entergy, the plant's operator, they would cost billions of dollars annually — and if they were put in place over the long term, could mean the end of Indian Point as a going concern.

In its S.E.C. filing, AbTech acknowledges it has continually lost money and that a recent independent audit found «substantial doubt» that it could continue as a going concern.

Concurrent with deCODE's recent petition for bankruptcy protection in the United States, deCODE has entered into and filed with the court an asset purchase agreement with Saga Investments LLC (Saga) to sell its Iceland - based subsidiary as a going concern, including latter's product lines and service businesses.

These risks and uncertainties include, among others, those relating to our ability to obtain sufficient financing to continue as a going concern, our ability to develop and market diagnostic products, the level of third party reimbursement for our products, risks related to preclinical and clinical development of pharmaceutical products, including the identification of compounds and the completion of clinical trials, our ability to form collaborative relationships, the effect of government regulation and the regulatory approval processes, market acceptance, our ability to obtain and protect intellectual property rights for our products, dependence on collaborative relationships, the effect of competitive products, industry trends and other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed from time to time in our Quarterly Reports on Form 10 - Q or Current Reports on Form 8 - K.

These risks and uncertainties include, among others, those relating to our ability to obtain sufficient financing to continue as a going concern, the outcome of the review of the continued listing of our common stock on The Nasdaq Stock Market, our ability to develop and market diagnostic products, the level of third party reimbursement for our products, risks related to preclinical and clinical development of pharmaceutical products, including the identification of compounds and the completion of clinical trials, our ability to form collaborative relationships, the effect of government regulation and the regulatory approval processes, market acceptance, our ability to obtain and protect intellectual property rights for our products, dependence on collaborative relationships, the effect of competitive products, industry trends and other risks identified in deCODE's filings with the Securities and Exchange Commission, including, without limitation, the risk factors identified in our most recent Annual Report on Form 10 - K and any updates to those risk factors filed from time to time in our Quarterly Reports on Form 10 - Q or Current Reports on Form 8 - K.

Our ability to continue as a going concern is dependent on our ability to raise additional capital, including from this offering.

What's more, the choice to largely wipe from existence characters who are more or less vital to the future of the Marvel Cinematic Universe as a going concern (especially Star - Lord, Spider - Man, and freakin» Black Panther) so dramatically inflates the stakes that it becomes all but certain the next movie will reverse most of these deaths.

However accounts say the «material uncertainty» of future funding may «cast significant doubt on the trust's ability to continue as a going concern».

By 1999, Pivco was unable to secure the funds to continue as a going concern, and was acquired by Ford.

However, despite the excited headlines you'll see elsewhere, the news doesn't guarantee the salvation of the Swedish manufacturer - only ensuring that the administrator currently in charge of Saab has now withdrawn his application to force the company to «exit reorganisation» - which would have effectively wound it up as a going concern.

On April 30, 2009, the automaker filed for Chapter 11 bankruptcy protection to be able to operate as a going concern, while renegotiating its debt structure and other obligations, [41] which resulted in the corporation defaulting on over $ 4 billion in secured debts.

With no bidders interested in keeping the bookstore chain as a going concern, Borders chose to cancel the planned July 19 auction, and instead announced plans to submit a liquidation plan from Hilco and Gordon Brothers to the bankruptcy court for approval.

After negotiating all through last night, creditors and Najafi failed to reach an agreement that would have forced the Phoenix - based firm to keep the company operating as a going concern, Borders» lawyers said.

Borders will not emerge from bankruptcy successfully, but will instead be liquidated.With no bidders interested in keeping the bookstore chain as a going concern, Borders chose to cancel the planned July 19 auction, and instead announced plans to submit a liquidation plan from Hilco and Gordon Bro

The term means «value as a going concern.»

Well there are many liabilities which is not accounted for as a going concern principle.

In fact, give the years of declining sales, the company indicated there is «substantial doubt related to the Company's ability to continue as a going concern.»

Viewed as a going concern, however, that merchandise inventory is indeed a fixed asset, something that, in the aggregate, has to stay in existence, or even be enlarged, if Kmart is to continue as an ongoing operation.

While Forest City's developed real estate is called a fixed asset, a substantial portion of these assets is really quite current, a source of almost immediate cash through sale or refinancing, without interfering with Forest City as a going concern.

Interested as I am in the firm as a going concern, as opposed to its liquidation value, I would likely assess the probability of a cash shortage and that would lead to an estimated cost of capital for future CF, but if I discount further the value of negative CF there's a risk of double dipping on the cash burn situation.

THERE IS SUBSTANTIAL UNCERTAINTY ABOUT OUR ABILITY TO CONTINUE OUR OPERATIONS AS A GOING CONCERN

We estimate that the company's true book value as a going concern may be somewhere between $ 545 - $ 591.3 m.