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related topics |
{financial, litigation, operation} |
{cost, regulation, environmental} |
{tax, income, asset} |
{operation, international, foreign} |
{loan, real, estate} |
{debt, indebtedness, cash} |
{competitive, industry, competition} |
{stock, price, share} |
{property, intellectual, protect} |
{personnel, key, retain} |
{system, service, information} |
{condition, economic, financial} |
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The Company s indebtedness subjects it to restrictive covenants and may limit its ability to borrow additional funds and efficiently operate the business.
Changes in the cost and availability of polymers could adversely affect the Company.
Changes in economic activity could adversely affect the Company.
The Company s success is partly dependent upon the Company s ability to develop superior proprietary technology, know-how and trade secrets.
The failure to properly manage inventories could expose the Company to material financial losses.
International events may hurt the Company s operations.
Due to the Company s lack of asset diversification, adverse developments in its industry could materially adversely impact the Company s operations.
The Company s success depends on attracting and maintaining key personnel; the failure to do so could disrupt the Company s business operations.
Goodwill impairment could occur in the future.
The Company is prohibited from paying dividends on its Common Stock or redeeming or repurchasing any of its Common Stock until dividends in arrears on the Preferred Stock are paid.
The Company may have additional tax liabilities.
Operational risks such as personal injury, property damages, pollution and environmental damages could adversely affect the Company s business.
Future environmental, personal injury, and other claims relating to the Company s former Oilfield Services business could adversely affect the Company s financial condition, results of operations and/or cash flows.
Competition in our industry is intense, and we are smaller and have a more limited operating history than some of our competitors
Certain litigation matters could have a material adverse effect on our financial condition, results of operations and/or cash flows.
Full 10-K form ▸
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