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1108967_16_item7_p55_s1 | 1108967_15_item7_p51_s3 | The 2012 payment utilized $3,000,000 from the equity sale proceeds for the repayment of principal. | The 2013 payment utilized $2.0 million from the equity sale proceeds for the repayment of principal. | 2 | [
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1108967_16_item7_p62_s0 | 1108967_15_item7_p54_s3 | As of the date of this filing, the Company is compliant with all covenants on the promissory note with Wells Fargo Bank. | As of the date of this filing, the Company is compliant with all covenants on the line of credit with Wells Fargo Capital Finance. | 2 | [
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1108967_16_item7_p58_s3 | 1108967_15_item7_p58_s0 | As of the date of this filing, the Company is compliant with all covenants on the line of credit with Wells Fargo Capital Finance. | As of the date of this filing, the Company is compliant with all covenants on the promissory note with Wells Fargo Bank. | 2 | [
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1108967_16_item7_p65_s0 | 1108967_15_item7_p61_s0 | As of December 31, 2014 the Company had an accumulated deficit of $82,716,744. | As of December 31, 2015 the Company had an accumulated deficit of $88.7 million. | 2 | [
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1108967_16_item7_p67_s0 | 1108967_15_item7_p63_s0 | The Company expects the revenues from CUI, Inc., CUI Japan and Orbital Gas Systems to help cover operating and other expenses for the next twelve months of operations. | The Company expects the revenues from its Power and Electromechanical and Energy segments to help cover operating and other expenses for the next twelve months of operations. | 2 | [
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1108967_16_item7_p76_s2 | 1108967_15_item7_p70_s0 | At December 31, 2014, Orbital Gas Systems Limited held a backlog of customer orders of approximately $15.9 million as compared to a backlog of customer orders of approximately $25.0 million as of December 31, 2013. | At December 31, 2014, Orbital held a backlog of customer orders of approximately $15.9 million as of December 31, 2014 compared to approximately $25.0 million as of December 31, 2013. | 2 | [
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1108967_18_item7_p37_s1 | 1108967_17_item7_p31_s2 | As the business matures, this operation is expected to contribute cash but not in the short term. | As the North American Orbital business matures, this operation is expected to contribute cash and earnings, but not in the short term. | 2 | [
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1108967_18_item7_p56_s0 | 1108967_17_item7_p53_s0 | During the year ended December 31, 2016, the Company continued to invest in Orbital Gas Systems North America in Houston while the CUI-Canada operation was more fully integrated into the Company's Power and Electromechanical segment. | During the year ended December 31, 2017, the Company continued to use cash at Orbital Gas Systems North America in Houston while the CUI-Canada operation was more fully integrated into the Company s Power and Electromechanical segment. | 2 | [
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1113256_12_item7_p109_s1 | 1113256_11_item7_p138_s1 | We believe our current financing arrangements provide us with the financial flexibility required to maintain our operations and fund future growth, including actions required to improve our market share and further diversify our global operations through the term of our revolving credit facility, which matures in Janua... | We believe our current financing arrangements provide us with the financial flexibility required to maintain our operations and fund future growth, including actions required to improve our market share and further diversify our global operations, through the term of our revolving credit facility, which matures in Apri... | 2 | [
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1113256_12_item7_p151_s0 | 1113256_11_item7_p183_s0 | Based on current assumptions, the fiscal year 2012 pension expense is estimated to be approximately $10 million. | Based on current assumptions, the fiscal year 2013 net pension expense is estimated to be zero . | 2 | [
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1113256_12_item7_p103_s0 | 1113256_11_item7_p184_s0 | Retiree Medical We have retirement medical plans that cover certain of our U.S. and non-U.S. employees and provide for medical payments to eligible employees and dependents upon retirement. | We also sponsor retirement medical plans that cover certain of our U.S. and non-U.S. employees and retirees, including certain employees of divested businesses, and provide for medical payments to eligible employees and dependents upon retirement. | 2 | [
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1113256_12_item7_p179_s2 | 1113256_11_item7_p195_s3 | For these reasons, Maremont does not consider the number of claims filed or the damages alleged to be a meaningful factor in determining its asbestos-related liability. | For these reasons, we do not consider the number of claims filed or the damages alleged to be a meaningful factor in determining asbestos-related liabilities. | 2 | [
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1113256_12_item7_p26_s0 | 1113256_11_item7_p74_s0 | Cost of sales primarily represents materials, labor and overhead production costs associated with the company s products and production facilities. | Cost of Sales and Gross Profit Cost of sales primarily represents materials, labor and overhead production costs associated with the company s products and production facilities. | 2 | [
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1113256_12_item7_p59_s0 | 1113256_11_item7_p81_s0 | Selling, general and administrative expenses for fiscal years 2010 and 2009 are summarized as follows (in millions): | Selling, general and administrative expenses (SG A) for fiscal years 2011 and 2010 are summarized as follows (in millions): | 2 | [
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1113256_12_item7_p34_s0 | 1113256_11_item7_p93_s0 | Operating income (loss) from discontinued operations represents income (loss) from normal operating activities of the businesses included in discontinued operations. | Operating income, net from discontinued operations represents income from normal operating activities of the businesses included in discontinued operations. | 2 | [
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1113256_12_item7_p73_s3 | 1113256_11_item7_p99_s0 | Restructuring costs recognized during fiscal year 2010 were primarily relate to employee termination benefits, associated with actions in our Body Systems and Gabriel Europe businesses. | Restructuring costs recognized in fiscal year 2010 primarily relate to charges associated with actions in our Body Systems and Gabriel Europe businesses. | 2 | [
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1113256_13_item7_p1_s3 | 1113256_12_item7_p0_s3 | Our sales for fiscal year 2012 were $4,418 million , down compared to $4,622 million in the prior year. | Our sales for fiscal year 2013 were $3,701 million , down compared to $4,418 million in the prior year. | 2 | [
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1113256_13_item7_p1_s5 | 1113256_12_item7_p0_s5 | Income from continuing operations in fiscal year 2012 was $70 million , or $0.72 per diluted share, compared to $65 million , or $0.67 per diluted share, in the prior year. | Loss from continuing operations in fiscal year 2013 was $20 million , or $0.20 per diluted share, compared to income from continuing operations of $70 million , or $0.72 per diluted share, in the prior year. | 2 | [
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1113256_13_item7_p164_s0 | 1113256_12_item7_p103_s0 | We also sponsor retirement medical plans that cover certain of our U.S. and non-U.S. employees and retirees, including certain employees of divested businesses, and provide for medical payments to eligible employees and dependents upon retirement. | Retiree Medical We have retirement medical plans that cover certain of our U.S. and non-U.S. employees and provide for medical payments to eligible employees and dependents upon retirement. | 2 | [
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1113256_13_item7_p119_s1 | 1113256_12_item7_p114_s1 | At September 30, 2012, we had $257 million in cash and cash equivalents. | At September 30, 2013, we had $318 million in cash and cash equivalents. | 2 | [
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1113256_13_item7_p129_s0 | 1113256_12_item7_p120_s8 | Although a majority of our revolving credit loans are LIBOR based, overnight revolving credit loans are at the prime rate plus a margin of 325 basis points. | Overnight revolving credit loans are at the prime rate plus a margin of 325 basis points. | 2 | [
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