|
| related topics |
| {system, service, information} |
| {cost, operation, labor} |
| {capital, credit, financial} |
| {control, financial, internal} |
| {operation, international, foreign} |
| {debt, indebtedness, cash} |
| {condition, economic, financial} |
|
|
A deterioration in our relationships with our suppliers or in the financial condition of our suppliers could have a material adverse effect on our liquidity, financial position and results of operations.
Our liquidity, financial position and results of operations are dependent on our relationship with GE.
We continue to implement substantial changes to our information systems. These actions could disrupt our business.
Our system of internal control over financial reporting is currently ineffective due to a material weakness in our billing processes. If we fail to remediate this material weakness or any material weaknesses we may discover in the future, we may not be able to accurately report our financial results or prevent fraud. As a result, our business, brand and operating results could be harmed or we could fail to meet our reporting obligations.
Our failure to improve our operational efficiency could have a material adverse effect on our liquidity, financial position and results of operations.
New technologies may affect our operations, and failures in the transition to new technologies could have a material adverse effect on our business.
Our failure to comply with any material provisions of our various borrowing agreements could have a material adverse effect on our liquidity, financial position and results of operations.
Added risks are associated with our international operations.
Full 10-K form ▸
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