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related topics |
{system, service, information} |
{acquisition, growth, future} |
{condition, economic, financial} |
{control, financial, internal} |
{cost, operation, labor} |
{debt, indebtedness, cash} |
{financial, litigation, operation} |
{stock, price, operating} |
{cost, contract, operation} |
{customer, product, revenue} |
{regulation, government, change} |
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Any issue that compromises our relationship with agencies of the Federal Government would cause serious harm to our business.
Adverse changes in Federal Government fiscal spending could have a negative effect on our sales, gross margin, and cash flow.
If we fail to comply with any material provision or covenant of our Credit Agreement, we may not be able to continue to operate our business.
Our business may be negatively affected by current global economic and credit conditions.
Infrastructure failures could have a material adverse effect on our business.
Any material weaknesses in our internal control over financial reporting could have a material adverse effect on our business and a negative impact on our stock price.
If we fail to align costs with our sales levels, net losses may result in future years.
Our quarterly sales, operating results and cash flows are volatile, which makes our future financial results difficult to forecast.
Because we sometimes work with third parties, any failure by these third parties to satisfactorily perform their obligations could hurt our reputation, operating results and competitiveness.
Our dependence on certain strategic partners (vendors) makes us vulnerable to the extent we rely on them.
We may not qualify as a small business for new contract awards.
Any potential future acquisitions, strategic investments or mergers may subject us to significant risks, any of which could harm our business.
Any potential future new lines of business may subject us to significant risks, any of which could harm our business.
Full 10-K form ▸
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