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related topics |
{control, financial, internal} |
{product, market, service} |
{customer, product, revenue} |
{acquisition, growth, future} |
{operation, international, foreign} |
{tax, income, asset} |
{debt, indebtedness, cash} |
{interest, director, officer} |
{competitive, industry, competition} |
{stock, price, operating} |
{investment, property, distribution} |
{personnel, key, retain} |
{property, intellectual, protect} |
{cost, regulation, environmental} |
{cost, operation, labor} |
{gas, price, oil} |
{regulation, government, change} |
{loss, insurance, financial} |
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We have been incurring losses and consuming cash in our operations and must reverse these trends.
Our future financial results will be affected by the adoption of fresh start accounting and may not reflect historical trends.
We face significant challenges in connection with our bankruptcy reorganization.
There is a risk of non-occurrence of the effective date.
We may not achieve our operating goals and may not be in compliance with debt covenants.
We may not be successful in closing our exit financing.
Our bankruptcy reorganization may negatively impact our future operations and the operations of our subsidiaries.
Upon consummation of the Plan, our existing common stock will be cancelled and have no value.
The conduct of our business may be restricted under the Bankruptcy Code.
Our on-going restructuring activities may not reduce our losses and cash consumption.
We are operating under new leadership that will cause strategic and operational changes in our business.
We may not be able to raise additional capital in the future.
Our success is dependent on continued revenue growth from newer product families.
Our product strategy and business would be adversely affected by any delay, discontinuance or decreased competitiveness of the microprocessors we use.
Our results of operations would be adversely affected if the carrying value of our long-lived assets became impaired.
Our financial reporting controls and procedures may be impaired by our restructuring activities and attrition.
We are increasingly dependent on our key suppliers.
Our dependence on key suppliers, including sole source suppliers, may prevent us from delivering an acceptable product on a timely basis.
We may not be able to retain and attract qualified employees.
We are dependent on sales to the U.S. government.
We expect our operating results to fluctuate for a variety of reasons.
We operate in a highly competitive industry.
Our typical concentration of sales at the end of our fiscal quarters makes period-to-period financial results less predictable.
We are subject to the risks of international operations.
Many of our international sales require export licenses.
We may not be able to develop and introduce new products on a timely basis.
We may become involved in intellectual property disputes.
We will not be able to utilize a significant portion of our net operating loss and credit carryforwards.
Compliance or the failure to comply with environmental laws could impact our future net earnings.
Our business is subject to market risk.
Full 10-K form ▸
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