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| related topics |
| {acquisition, growth, future} |
| {debt, indebtedness, cash} |
| {stock, price, share} |
| {product, liability, claim} |
| {control, financial, internal} |
| {cost, contract, operation} |
| {product, market, service} |
| {operation, natural, condition} |
| {cost, regulation, environmental} |
| {gas, price, oil} |
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We are highly leveraged and if we are unable to comply with certain debt covenants, our financial position and operations could be adversely affected.
If we do not effectively manage our growth, our business resources may become strained and our results of operations may be adversely affected.
Our growth is limited by the availability of human capital resources.
We have recently been sued by plaintiffs alleging defects in our decking products
Fire disruptions may adversely affect our ability to operate our business.
Our strategy of using recycled plastic and waste wood to create a competitive cost advantage involves significant risks, the occurrence of which may materially adversely affect our profitability.
Environmental regulation exposes us to potential liability for response costs and damages to natural resources.
Identification of certain weaknesses in our internal controls.
Maintaining product innovation at competitive costs
Maintaining product quality and performance at acceptable costs
Risks Related to Financing Our Business
Our indebtedness could adversely affect our ability to compete and produce net income
We may have insufficient working capital to achieve our growth objectives.
We will likely need to raise additional capital in the future. If we need additional funding, but fail to obtain it, we may not be able to adequately develop and commercialize our products or improve or expand our operations.
Our failure to maintain Nasdaq listing requirements could cause our common stock to be delisted.
We currently have a significant number of derivative equity securities outstanding, the conversion of which could adversely impact the market price of our Class A common stock and our ability to obtain additional needed outside capital.
If we raise additional funding, the terms of such transactions may cause dilution to existing shareholders or contain terms that are not favorable to us.
Covenants in our bond agreements could restrict our ability to borrow, which could impair our ability to execute our business plan.
Management may be in a position to control the Company.
Full 10-K form ▸
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