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related topics |
{condition, economic, financial} |
{debt, indebtedness, cash} |
{customer, product, revenue} |
{cost, regulation, environmental} |
{capital, credit, financial} |
{regulation, change, law} |
{personnel, key, retain} |
{tax, income, asset} |
{acquisition, growth, future} |
{cost, operation, labor} |
{competitive, industry, competition} |
{stock, price, share} |
|
We have incurred substantial indebtedness
Restrictions imposed by the terms of our Loan Agreement may limit our operating and financial flexibility.
Changes in interest rates affect the interest rate payable under our Loan Agreement
General economic conditions and conditions in the retail environment could adversely affect our customers
We are dependent on a few large customers
Reduced spending by customers could significantly impact our operating results, financial condition and cash flows.
Prices of our raw materials regularly fluctuate
We have numerous competitors with financial and other resources greater than ours
Our business is seasonal in nature
We may be unable to execute our acquisition strategy
We may experience significant volatility in our stock price which may negatively impact our ability to finance future growth
We are dependent on attracting and retaining key personnel .
The terms of our relationships with our suppliers could change .
Trade accounts receivable potentially subject us to significant concentrations of credit risk
Promotional programs offered to our customers may result in excessive cost
We could experience a material goodwill impairment
Government regulations including any future claims could have a negative impact
Certain of our employees are covered under a collective bargaining agreement .
We could be exposed to increased costs and risks associated with complying with increasing and new regulations of corporate governance and disclosure standards
Full 10-K form ▸
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