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| related topics |
| {capital, credit, financial} |
| {debt, indebtedness, cash} |
| {tax, income, asset} |
| {acquisition, growth, future} |
| {cost, regulation, environmental} |
| {customer, product, revenue} |
| {competitive, industry, competition} |
| {condition, economic, financial} |
| {personnel, key, retain} |
| {control, financial, internal} |
| {regulation, change, law} |
|
|
We may not generate sufficient cash flow to meet our needs.
Our business is subject to significant competitive pressures.
Our revenues vary significantly depending upon the timing of the motion picture releases by distributors.
If we do not comply with the covenants in our credit agreements or otherwise default under them, we may not have the funds necessary to pay all our amounts that could become due.
We may be unable to fund our additional capital needs.
We may be limited in our ability to utilize, or may not be able to utilize, net operating loss carryforwards to reduce our future tax liability.
Deterioration in our relationships with any of the major film distributors could adversely affect our access to commercially successful films and could adversely affect our business and results of operations.
Our success depends on our ability to retain key personnel.
We face uncertainties related to digital cinema.
A prolonged economic downturn could materially affect our business by reducing amounts consumers spend on attending movies.
Compliance with the ADA could require us to incur significant capital expenditures and litigation costs in the future.
We are subject to other federal, state and local laws which limit the manner in which we may conduct our business.
Disruption of our relationship with our primary concession suppliers could harm our margins on concessions.
Our development of new theatres poses a number of risks.
If we determine that assets are impaired, we will be required to recognize a charge to earnings.
If we fail to remediate our system of disclosure controls and procedures and internal controls over financial reporting, we may not be able to accurately report our financial results in a timely manner.
Full 10-K form ▸
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