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related topics |
{cost, regulation, environmental} |
{financial, litigation, operation} |
{operation, natural, condition} |
{tax, income, asset} |
{debt, indebtedness, cash} |
{personnel, key, retain} |
{stock, price, share} |
{regulation, change, law} |
{acquisition, growth, future} |
{condition, economic, financial} |
{competitive, industry, competition} |
{customer, product, revenue} |
{loss, insurance, financial} |
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The outcome of our Chapter 11 proceedings could result in a substantial dilution or cancellation of our current outstanding common and preferred stock.
We may be unable to obtain additional financing in the future.
Substantially all of our indebtedness contains floating rate interest provisions, which could adversely affect our financial health if interest rates were to rise significantly.
We may be subject to claims that will not be discharged in the Chapter 11 cases, which could have a material adverse effect on our results of operations and profitability.
Transfers of our equity, or any issuances of equity in connection with our reorganization, may impair our ability to utilize our federal income tax net operating loss carry-forwards in the future.
We depend on our management and employees.
Competition could adversely affect our performance.
Reduced raw material margins could adversely affect our operating results.
Our operations are dependent on the availability and cost of our raw materials.
Reduced sales volume could adversely affect our operating results.
Increases in costs could adversely affect our operating results.
Prices and volumes of polyester staple fiber and PET resin imports could adversely impact our margins.
The financial condition of our customers impacts our operating results.
Additional liabilities may be proposed by tax authorities.
Actual costs for environmental matters may vary from the estimates.
Natural disasters could disrupt our business and affect our operating results.
Full 10-K form ▸
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