Noncash Item

MICRON TECHNOLOGY: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND OPERATING RESULTS (Form 10-K)

This discussion should be read in conjunction with the consolidated financial statements and accompanying notes for the year ended September 2, 2021. All period references are to our fiscal periods unless otherwise indicated. Our fiscal year is the 52 or 53-week period ending on the Thursday closest to August 31. …

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EPR Announces New Amended and Restated $ 1.0 Billion Revolving Credit Facility and Provides Business Update | Business

KANSAS CITY, Missouri – (BUSINESS WIRE) – October 6, 2021– EPR Properties (NYSE: EPR) today announced the closing of a new amended and restated $ 1.0 billion unsecured revolving credit facility. In addition, the Company is providing key business updates for the third quarter ended September 30, 2021. New amended …

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Rent the Runway doesn’t think buying clothes is a cost

Rent the Runway is an upscale fashion company with a difference. Instead of directly selling products from top designers – like Net-A-Porter, for example – the Brooklyn-based company allows its customers to rent items from a vast closet of high fashion styles and brands. The price? You guessed it, a …

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WEIS MARKETS INC: conclusion of a material definitive agreement, creation of a direct financial obligation or obligation under an off-balance sheet arrangement of a holder, financial statements and supporting documents (Form 8-K)

Item 1.01 Conclusion of a Material Definitive Agreement. At September 29, 2021 (the “Closing Date”), Weis Markets, Inc.; Dutch Valley Food Company, LLC; Transport Weis, LLC and WMK Financing, Inc. (collectively, the “Company”) has entered into an Addendum to the Revolving Credit Agreement (the “Amended Credit Agreement”), which amends the …

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BIOMERICA INC: Non-dependence on previous financial statements, audits or interim review (form 8-K)

Item 4.02, Non-Use of Previously Published Financial Statements or Related Audit Report or Completed Interim Review. Biomerica, Inc. (the “Company”) has determined that the calculation and expense of non-cash stock-based compensation related to issued stock options, as presented in the Company’s consolidated financial statements , have been significantly undervalued on …

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UNITY BIOTECHNOLOGY, INC. : Conclusion of a material definitive agreement (form 8-K)

Item 1.01 Conclusion of a Material Definitive Agreement. At September 29, 2021, Unity Biotechnology, Inc. (the “Company”), has entered into a purchase agreement (the “Purchase Agreement”) with Lincoln Park Capital Fund, LLC (“Lincoln Park” or “Investor”) (each, a “Party” and together, the “Parties”), which provides that, under the terms and …

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EARTH SCIENCE TECH: MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL POSITION AND RESULTS OF OPERATIONS (Form 10-K)

The following discussion of our financial condition and results of operations for the years ended March 31, 2021 and March 31, 2020 should be read in conjunction with our consolidated financial statements and the notes to those statements that are included elsewhere in this Annual Report on Form 10-K. Our …

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IP: Itaconix plc – Half-year results as of June 30, 2021

Itaconix (AIM: ITX) (OTCQB: ITXXF), one of the leading innovators in the field of specialty plant-based polymers used as essential ingredients in everyday consumer products, is pleased to announce its non-intermediate results. audited for the six-month period ended June 30, 2021. John R. Shaw, CEO of Itaconix, commented: “We continue …

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ESCALON MEDICAL: EXAMINATION AND ANALYSIS BY THE FINANCIAL SITUATION AND RESULTS OF OPERATIONS DIRECTORATE (Form 10-K)

The following discussion and analysis should be read in conjunction with the consolidated financial statements and accompanying notes and other financial information contained elsewhere in this Form 10-K and the discussion under “Risk Factors” included in Item 1A of this Form 10-K. •Consolidated net revenue increased approximately $1,072,000 or 11.4%, …

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GUIDEWIRE SOFTWARE: Management Discussion and Analysis of Financial Position and Operating Results (Form 10-K)

The following discussion and analysis should be read in conjunction with our consolidated financial statements and related notes thereto included in Item 8 and the Risk Factors included in Item 1A of Part I of this Annual Report on Form 10-K. All information presented herein is based on our fiscal …

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