|
| related topics |
| {regulation, government, change} |
| {debt, indebtedness, cash} |
| {cost, operation, labor} |
| {customer, product, revenue} |
| {tax, income, asset} |
| {loss, insurance, financial} |
| {stock, price, share} |
| {provision, law, control} |
| {stock, price, operating} |
| {personnel, key, retain} |
| {acquisition, growth, future} |
|
|
AGING OF ACCOUNTS RECEIVABLE COULD RESULT IN OUR INABILITY TO COLLECT RECEIVABLES REQUIRING US TO INCREASE OUR DOUBTFUL ACCOUNTS RESERVE WHICH WOULD DECREASE OUR NET INCOME AND WORKING CAPITAL
NEGATIVE CASH FLOW COULD ARISE AS A RESULT OF SLOW GOVERNMENT PAYMENTS WHICH COULD REQUIRE THE COMPANY TO BORROW ADDITIONAL FUNDS AT UNFAVORABLE RATES AND AFFECT OUR NET INCOME, WORKING CAPITAL AND LIQUIDITY
NEGATIVE CASH FLOW COULD IMPACT OUR ABILITY TO MEET OBLIGATIONS WHEN DUE WHICH COULD REQUIRE THE COMPANY TO BORROW ADDITIONAL FUNDS AT UNFAVORABLE RATES AND AFFECT OUR NET INCOME
POTENTIAL STAFFING SHORTAGES COULD REQUIRE US TO INCREASE OUR EMPLOYEE COMPENSATION AND REDUCE OUR NET INCOME
RELIANCE ON KEY CLIENTS, THE LOSS OF ANY OF WHICH WOULD REDUCE OUR NET REVENUES AND OUR NET INCOME
GOVERNMENT REGULATION COULD RESTRICT OUR ABILITY TO EXPAND, REDUCE THE ALLOWABLE REIMBURSEMENT TO THE COMPANY AND REDUCE OUR NET INCOME
SOLE SOURCE CONTRACTING BY MANAGED CARE ORGANIZATIONS MAY REDUCE OUR AVAILABLE PATIENTS BY ELIMINATING OUR ABILITY TO SERVICE THEM
ACQUISITION AND EXPANSION COULD RESULT IN NEGATIVE CASH FLOW
WHICH COULD REQUIRE THE COMPANY TO BORROW ADDITIONAL FUNDS AT UNFAVORABLE RATES AND AFFECT OUR NET INCOME
CONTROL OF THE COMPANY PROVIDES THE PRINCIPAL SHAREHOLDER WITH THE POWER TO APPROVE ALL TRANSACTIONS AND CONTROL THE BOARD OF DIRECTORS WITHOUT INPUT OF OTHER SHAREHOLDERS
INABILITY TO RETAIN KEY PERSONNEL,
COULD AFFECT OUR CLIENT RELATIONS AND THUS REDUCE OUR REVENUE AND NET INCOME
THE COMPANY EXPECTS ITS STOCK PRICE TO BE VOLATILE
PREFERRED STOCK ISSUANCE COULD RESULT IN DIVIDEND, VOTING AND LIQUIDATION PREFERENCES SUPERIOR TO THE COMMON STOCK
Full 10-K form ▸
|
|
| related documents |
| 54883--3/16/2006--KEANE_INC |
| 62737--6/30/2006--MARSH_SUPERMARKETS_INC |
| 766561--3/5/2009--HICKORY_TECH_CORP |
| 817366--3/14/2006--VCA_ANTECH_INC |
| 1056239--2/26/2009--L_3_COMMUNICATIONS_CORP |
| 1041858--3/9/2010--RCN_CORP_/DE/ |
| 776325--3/9/2006--RES_CARE_INC_/KY/ |
| 1052100--3/1/2006--WADDELL_&_REED_FINANCIAL_INC |
| 1109189--3/23/2006--BASIC_ENERGY_SERVICES_INC |
| 929008--2/26/2010--WESCO_INTERNATIONAL_INC |
| 878079--4/16/2010--BON_TON_STORES_INC |
| 894253--2/25/2009--PEROT_SYSTEMS_CORP |
| 1026650--3/3/2010--ERESEARCHTECHNOLOGY_INC_/DE/ |
| 731012--2/16/2010--HEALTHCARE_SERVICES_GROUP_INC |
| 99359--5/29/2009--BREEZE-EASTERN_CORP |
| 89089--3/3/2008--SERVICE_CORPORATION_INTERNATIONAL |
| 731012--2/20/2009--HEALTHCARE_SERVICES_GROUP_INC |
| 1462418--3/17/2010--Altisource_Portfolio_Solutions_S.A. |
| 758743--5/28/2010--VIDEO_DISPLAY_CORP |
| 67215--9/3/2009--DYCOM_INDUSTRIES_INC |
| 1037646--2/13/2009--METTLER_TOLEDO_INTERNATIONAL_INC/ |
| 1011308--3/9/2009--FOOTSTAR_INC |
| 876427--6/11/2009--MONRO_MUFFLER_BRAKE_INC |
| 12208--3/3/2006--BIO_RAD_LABORATORIES_INC |
| 1001907--9/28/2009--ASTROTECH_Corp_\WA\ |
| 860730--3/27/2007--HCA_INC/TN |
| 863015--6/25/2009--ISLE_OF_CAPRI_CASINOS_INC |
| 40533--2/22/2008--GENERAL_DYNAMICS_CORP |
| 1400891--3/2/2009--C_C_Media_Holdings_Inc |
| 1260968--3/5/2010--MARLIN_BUSINESS_SERVICES_CORP |
|