FangyuLei/tatqa huggingface dataset:
Year Ended
Year Ended
Year Ended
April 26, 2019
April 27, 2018
April 28, 2017
Interest income
$ 88
$ 79
$ 44
Interest expense
(58)
(62)
(52)
Other income, net
17
24
8
Other income, net
$ 47
$ 41
$ —
8 .
other income net .
other income net consists of the following -in millions : .

Question: What was the interest expense in 2018?
Answer: (62)
December 31, 2019
Prepaid Expenses and Other Current Assets
Other Assets
Other Current Liabilities
Other Liabilities
Derivatives designated as hedging instruments:   
Foreign exchange forward contracts
$226
$139
$369
$230
Total derivatives designated as hedging instruments
$226
$139
$369
$230
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts
$973
$—
$1,807
$—
Interest rate swap contracts .
—
—
406
7,209
Total derivatives not designated as hedging instruments .
$973
$—
$2,213
$7,209
Total derivative instruments .
$1,199
$139
$2,582
$7,439
9 .
derivative financial instruments .
as a global company we are exposed in the normal course of business to interest rate and foreign currency risks that could affect our financial position results of operations and cash flows .
we use derivative instruments to hedge against these risks and only hold such instruments for hedging purposes not for speculative or trading purposes .
depending on the terms of the specific derivative instruments and market conditions some of our derivative instruments may be assets and others liabilities at any particular balance sheet date .
we report all of our derivative instruments at fair value and account for changes in the fair value of derivative instruments within “ accumulated other comprehensive loss ” if the derivative instruments qualify for hedge accounting .
for those derivative instruments that do not qualify for hedge accounting -i .
e .
“ economic hedges ” we record the changes in fair value directly to earnings .
see note 11 .
“ fair value measurements ” to our consolidated financial statements for information about the techniques we use to measure the fair value of our derivative instruments .
the following tables present the fair values of derivative instruments included in our consolidated balance sheets as of december 31 2019 and 2018 -in thousands : .

Question: What is the total derivate instruments for other liabilities?
Answer: $7,439
December 31, 2019
December 31, 2018
(in thousands)
Assets
Interest rate swap
$—
$1,623
Liabilities
Interest rate swap
$37
$—
6 .
financial instruments .
the composition of financial instruments is as follows : .
the fair values of the company ’ s financial instrument is the amount that would be received in an asset sale or paid to transfer a liability in an orderly transaction between unaffiliated market participants and is recorded using a hierarchical disclosure framework based upon the level of subjectivity of the inputs used in measuring assets and liabilities .
the levels are described below : .
level 1 : quoted prices -unadjusted in active markets that are accessible at the measurement date for assets or liabilities .
level 2 : observable prices that are based on inputs not quoted on active markets but corroborated by market data .
level 3 : unobservable inputs are used when little or no market data is available .
the company classifies its financial instrument within level 2 of the fair value hierarchy on the basis of models utilizing market observable inputs .
the interest rate swap has been valued on the basis of valuations provided by third-party pricing services as derived from standard valuation or pricing models .
market-based observable inputs for the interest rate swap include one month libor-based yield curves over the term of the swap .
the company reviews third-party pricing provider models key inputs and assumptions and understands the pricing processes at its third-party providers in determining the overall reasonableness of the fair value of its level 2 financial instruments .
the company also considers the risk of nonperformance by assessing the swap counterparty ' s credit risk in the estimate of fair value of the interest rate swap .
as of december 31 2019 and 2018 the company has not made any adjustments to the valuations obtained from its third party pricing providers .

Question: What are the 3 levels of subjectivity?
Answer: Level 1: Quoted prices (unadjusted) in active markets that are accessible at the measurement date for assets or liabilities. Level 2: Observable prices that are based on inputs not quoted on active markets, but corroborated by market data Level 3: Unobservable inputs are used when little or no market data is available
2019
2018
Cost:
Patents
$1,801,000
$1,507,000
Domain name
22,000
22,000
Client Base (1)
144,000
142,000
Trademark (1)
18,000
17,000
Backlog (1)
13,000
13,000
Technology
77,000
77,000
2,075,000
1,778,000
Less: Accumulated amortization
(499,000)
(404,000)
Intangible assets, net
$ 1,576,000
$ 1,374,000
note 6 — intangible assets net and goodwill .
intangible assets include patents domain name and other intangibles purchased from gvr including customer relationships technology and a trademark .
certain patents were acquired from sti as a result of an asset contribution and were recorded at their carryover basis .
the fair value of the patents remained substantially the same as their carrying value at the exchange date .
in addition we acquired other patents and the domain name www .
resonant .
com through the normal course of business .
intangibles acquired as part of the purchase of gvr were initially recorded at their fair value .
issued patents are amortized over their approximate useful life of 17 years or 20 years in the case of new patents once they are approved by their respective regulatory agency .
for the patents acquired from sti we are amortizing them over the remaining useful life of 1 to 11 years as of december 31 2019 .
the domain name is amortized over the approximate useful life of 10 years .
the other intangibles acquired from gvr are amortized over their useful life of three to five years .
intangible assets net consists of the following as of december 31 2019 and 2018 : .
-1 includes the impact of foreign currency translation .
the total impact at december 31 2018 was $ 1000 and there was no impact at december 31 2019 .
during the year ended december 31 2019 and 2018 we wrote-off $ 145000 and $ 96000 respectively of patents we are no longer pursuing .
the write-offs are included in research and development expense .
there were no impairments to any other intangibles .

Question: What was the impact of foreign currency translation to the cost components in 2019?
Answer: No impact
(In thousands)
2019
2018
2017
Total revenues
$ 349,640
$ 346,251
$ 350,611
Income from operations
100,182
100,571
104,973
Net income before taxes
99,146
99,408
103,497
Net income
99,146
99,408
103,497
Current assets
$ 80,655
$ 75,040
$ 78,782
Non-current assets
156,672
103,996
95,959
Current liabilities
33,292
24,719
22,472
Non-current liabilities
92,477
51,840
51,463
Partnership equity
111,558
102,478
100,806
equity method we own 20 .
51 % of gte mobilnet of texas rsa # 17 limited partnership - “ rsa # 17 ” 16 .
67 % of pennsylvania rsa 6-i limited partnership - “ rsa 6-i ” and 23 .
67 % of pennsylvania rsa 6-ii limited partnership - “ rsa 6-ii ” .
rsa # 17 provides cellular service to a limited rural area in texas .
rsa 6-i and rsa 6-ii provide cellular service in and around our pennsylvania service territory .
because we have significant influence over the operating and financial policies of these three entities we account for the investments using the equity method .
in connection with the adoption of asc 606 by our equity method partnerships the value of our combined partnership interests increased $ 1 .
8 million which is reflected in the cumulative effect adjustment to retained earnings during the year ended december 31 2018 .
in 2019 2018 and 2017 we received cash distributions from these partnerships totaling $ 19 .
0 million $ 21 .
8 million and $ 17 .
2 million respectively .
the carrying value of the investments exceeds the underlying equity in net assets of the partnerships by $ 32 .
8 million as of december 31 2019 and 2018 .
the combined results of operations and financial position of our three equity investments in the cellular limited partnerships are summarized below : .

Question: What was the percentage increase / (decrease) in the net income from 2018 to 2019?
Answer: -0.26
2019
2019
2018
2018
NOTE
NUMBER OF OPTIONS
WEIGHTED AVERAGE EXERCISE PRICE ($)
NUMBER OF OPTIONS
WEIGHTED AVERAGE EXERCISE PRICE ($)
Outstanding, January 1
14,072,332
56
10,490,249
55
Granted
3,357,303
58
3,888,693
56
Exercised (1)
27
(4,459,559)
54
(266,941)
42
Forfeited
(144,535)
58
(39,669)
58
Outstanding, December 31
12,825,541
57
14,072,332
56
Exercisable, December 31
2,786,043
56
4,399,588
52
stock options .
under bce ’ s long-term incentive plans bce may grant options to executives to buy bce common shares .
the subscription price of a grant is based on the higher of : • the volume-weighted average of the trading price on the trading day immediately prior to the effective date of the grant • the volume-weighted average of the trading price for the last five consecutive trading days ending on the trading day immediately prior to the effective date of the grant .
at december 31 2019 7524891 common shares were authorized for issuance under these plans .
options vest fully after three years of continuous employment from the date of grant .
all options become exercisable when they vest and can be exercised for a period of seven years from the date of grant for options granted prior to 2019 and ten years from the date of grant for options granted in 2019 .
the following table summarizes bce ’ s outstanding stock options at december 31 2019 and 2018 .
-1 the weighted average market share price for options exercised was $ 62 in 2019 and $ 55 in 2018 .

Question: Which years have the weighted average market share price for options exercised provided?
Answer: 2019 2018
Years Ended September 30,
Years Ended September 30,
Years Ended September 30,
2019
2018
2017
Restructuring costs:
Cubic Transportation Systems
$  3.2
$  0.4
$  0.4
Cubic Mission Solutions
—
0.2
—
Cubic Global Defense
3.3
1.3
0.9
Unallocated corporate expenses
8.9
3.1
1.0
Total restructuring costs
$  15.4
$  5.0
$  2.3
note 19 — restructuring .
in 2019 we initiated projects to restructure and modify our supply chain strategy functional responsibilities methods capabilities processes and rationalize suppliers with the goal of reducing ongoing costs and increasing the efficiencies of our worldwide procurement organization .
the majority of the costs associated with these restructuring activities are related to consultants that we have engaged in connection with these efforts and such costs have been recognized by our corporate entity .
the total costs of this restructuring project are expected to exceed amounts incurred to date by $ 0 .
9 million and these efforts are expected to be completed early in fiscal 2020 .
also in fiscal 2019 our cts and cgd segments incurred restructuring charges consisting primarily of employee severance costs related to headcount reductions initiated to optimize our cost positions .
the total costs of each of these restructuring plans initiated thus far are not expected to be significantly greater than the charges incurred to date .
our fiscal 2018 restructuring activities related primarily to expenses incurred by our corporate entity to establish a north american shared services center .
our fiscal 2017 restructuring activities included corporate efforts to increase the centralization and efficiency of our manufacturing processes as well as restructuring charges incurred by our cgd businesses related to the elimination of a level of management in the cgd simulator business .
restructuring charges incurred by our business segments were as follows -in millions : .

Question: What did the restructuring charges incurred by the CTS and CGD segments in 2019 consist primarily of?
Answer: consisting primarily of employee severance costs related to headcount reductions initiated to optimize our cost positions
Cost
Fair Value
(in thousands)
Due in one year or less
$4,842,996
$4,844,145
Due after one year through five years
331,707
333,019
Due in more than five years
41,612
41,756
$5,216,315
$5,218,920
the amortized cost and fair value of cash equivalents investments and restricted investments with contractual maturities as of june 30 2019 are as follows : .
the company has the ability if necessary to liquidate its investments in order to meet the company ’ s liquidity needs in the next 12 months .
accordingly those investments with contractual maturities greater than 12 months from the date of purchase nonetheless are classified as short-term on the accompanying consolidated balance sheets .

Question: What is the amount of fair value of cash equivalents, investments, and restricted investments with contractual maturities as of June 30, 2019 that is due after one year through five years?
Answer: 333,019
Year ended March 31, 
Year ended March 31, 
Year ended March 31, 
2019
2018
2017
(in thousands)
(in thousands)
(in thousands)
Net cash provided by operating activities
$66,235
$46,412
$32,514
Net cash used in investing activities
(121,324)
(35,019)
(84,615)
Net cash provided by (used in) financing activities
116,985
13,156
(332)
liquidity and capital resources .
our principal sources of liquidity are cash and cash equivalents investments and accounts receivable .
the following table shows net cash provided by operating activities net cash used in investing activities and net cash provided by -used in financing activities for the years ended march 31 2019 2018 and 2017 : .
in november 2015 we raised net proceeds of $ 68 .
3 million in our initial public offering after deducting underwriting discounts and commissions and offering expenses paid by us .
in the years ended march 31 2019 2018 and 2017 we incurred operating losses of $ 1 .
2 million $ 7 .
0 million and $ 10 .
4 million respectively .
while we expect to generate an operating loss in the year ending march 31 2020 we expect to continue to generate positive cash flows from operating activities .
in the year ending march 31 2020 we plan to continue to invest in the development and expansion of our mime | os ™ platform to improve on our existing solutions in order to provide more capabilities to our customers .
investments in capital expenditures in the year ended march 31 2019 were $ 28 .
8 million of which $ 25 .
8 million related to the expansion of our grid architecture .
we expect fiscal year 2020 capital expenditures to increase significantly as we expect to incur one-time costs related to the build out and expansion of facilities in the u .
k .
and other locations and additional data center expansion primarily in the u .
s .
as of march 31 2019 and 2018 we had cash cash equivalents and investments of $ 173 .
5 million and $ 137 .
2 million respectively .
based on our current operating plan we believe that our current cash and cash equivalents investments and operating cash flows will be sufficient to fund our operations for at least the next twelve months .
our future capital requirements may vary materially from those planned and will depend on certain factors such as our growth and our operating results .
if we require additional capital resources to grow our business or to acquire complementary technologies and businesses in the future we may seek to sell additional equity or raise funds through debt financing or other sources .
we may also seek to invest in or acquire complement ary businesses applications or technologies any of which could also require us to seek additional equity or debt financing .
we cannot provide assurance that additional financing will be available at all or on terms favorable to us .
we had no material commitments for capital expenditures as of march 31 2019 or 2018 .

Question: What was the average Net cash used in investing activities between 2017 to 2019?
Answer: -80319.33
Fiscal Year
Fiscal Year
2019
2018
Americas
64%
63%
EMEA
21%
22%
APJ
15%
16%
net revenues by geographical region .
percentage of revenue by geographic region as presented below is based on the billing location of the customer .
percentages may not add to 100 % due to rounding .
the americas include u .
s .
canada and latin america ; emea includes europe middle east and africa ; apj includes asia pacific and japan .

Question: What is the change in percentage of revenue for Americas from fiscal 2018 to 2019?
Answer: 1
AT DECEMBER 31
2019
2018
Trade receivables not past due
2,082
2,091
Trade receivables past due, net of allowance for doubtful accounts
Under 60 days
541
508
60 to 120 days
232
304
Over 120 days
64
72
Trade receivables, net of allowance for doubtful accounts
2,919
2,975
credit risk .
in many instances trade receivables are written off directly to bad debt expense if the account has not been collected after a predetermined period of time .
the following table provides further details on trade receivables net of allowance for doubtful accounts .

Question: What segments does the trade receivables past due, net of allowance for doubtful accounts consist of?
Answer: Under 60 days 60 to 120 days Over 120 days
Years Ended March 31,
Years Ended March 31,
2019
2018
Fair value of plan assets
$90,365
$84,718
Less: projected benefit obligations
143,662
128,915
Underfunded status
$(53,297)
$(44,197)
the funded status of the plans was as follows : .
-in thousands .

Question: What is the funded status of 2018?
Answer: $(44,197)
Adjusted EBITDA
Free cash flow (pre-spectrum)
2019 €m
2018 €m
Growth
2019 €m
Reported (IAS 18 basis)
14,139
14,737
(4.1)%
5,443
Other activity (including M&A)
(95)
(341)
–
Foreign exchange
–
(288)
–
Handset financing and settlements
(198)
(674)
–
Guidance basis
13,846
13,434
3.1%
5,443
2019 financial year guidance .
the adjusted ebitda and free cash flow guidance measures for the year ended 31 march 2019 were forward-looking alternative performance measures based on the group ’ s assessment of the global macroeconomic outlook and foreign exchange rates of € 1 : £ 0 .
87 € 1 : zar 15 .
1 € 1 : try 5 .
1 and € 1 : egp 22 .
1 .
these guidance measures exclude the impact of licence and spectrum payments material one-off tax-related payments restructuring payments changes in shareholder recharges from india and any fundamental structural change to the eurozone .
they also assume no material change to the current structure of the group .
we believe it is both useful and necessary to report these guidance measures to give investors an indication of the group ’ s expected future performance the group ’ s sensitivity to foreign exchange movements and to report actual performance against these guidance measures .
reconciliations of adjusted ebitda and free cash flow to the 2019 financial year guidance basis is shown below .

Question: What financial items does guidance basis comprise of?
Answer: Reported (IAS 18 basis) Other activity (including M&A) Foreign exchange Handset financing and settlements
31 March 2019
31 March 2018
$M
$M
At 1 April
0.9
0.4
Charge for the year
0.6
0.6
Amounts written off
(0.2)
(0.1)
Effects of movements in exchange rates
(0.1)
–
At 31 March
1.2
0.9
the net contract acquisition expense deferred within the consolidated statement of profit or loss was $ 0 .
9m of the total $ 259 .
9m of sales and marketing costs -2018 : $ 8 .
4m / $ 239 .
9m .
at 31 march 2019 trade receivables at a nominal value of $ 1 .
2m -2018 : $ 0 .
9m were impaired and fully provided for .
movements in the provision for impairment of receivables were as follows : 31 .

Question: What was the  Charge for the year for 2019?
Answer: 0.6
Number of Shares
Fair Value Per Share
Outstanding at September 30, 2016
2,046,169
$4.90
Granted
1,249,224
$6.61
Settled
(707,174)
$4.81
Canceled
(231,198)
$4.93
Outstanding at September 30, 2017
2,357,021
$5.65
Granted
1,184,906
$8.54
Settled
(745,197)
$5.26
Canceled
(216,554)
$7.39
Outstanding at September 30, 2018
2,580,176
$6.92
Granted
1,147,976
$9.67
Settled
(881,420)
$6.53
Canceled
(494,245)
$7.70
Outstanding at September 30, 2019
2,352,487
8.26
restricted stock units .
the following table summarizes rsu activity in the fiscal years ended september 30 2019 2018 and 2017 : .
the cost of rsus is determined using the fair value of the company ’ s common stock on the award date and the compensation expense is recognized ratably over the vesting period .
the company recognized $ 6 .
8 million $ 5 .
9 million and $ 4 .
0 million in stock-based compensation expense related to outstanding rsus in the fiscal years ended september 30 2019 2018 and 2017 respectively .
as of september 30 2019 the company had approximately $ 12 .
2 million of unrecognized compensation expense related to outstanding rsus expected to be recognized over a weighted-average period of approximately 2 .
3 years .

Question: How much were the stock-based compensation expenses related to outstanding RSUs in fiscal years 2018 and 2019, respectively?
Answer: $5.9 million $6.8 million
At December 31,
At December 31,
2019
2018
Internally-developed software costs
$345
$291
Payments made to third-party software developers
31
38
Total software development costs
$376
$329
5 .
software development and intellectual property licenses .
the following table summarizes the components of our capitalized software development costs -amounts in millions : .
as of both december 31 2019 and december 31 2018 capitalized intellectual property licenses were not material .

Question: What was the amounts of Payments made to third-party software developers in 2019?
Answer: 31
2019
2018
£ million
£ million
Within one year
1.0
1.2
Greater than one year
0.8
0.9
1.8
2.1
expected realisation of remaining performance obligations at year end .
the company applies the practical expedient in paragraph 121 of ifrs 15 and does not disclose information about remaining performance obligations that have original expected durations of one year or less .
for contracts that exceed one year deferred income that relates to unsatisfied or partially satisfied performance obligations at year end is expected to be recognised as revenue in the future as follows : .
the above information represents the revenue the company will recognise when it satisfies the remaining performance obligations in the contracts .
the amounts presented do not include orders for which neither party has performed .
revenue from the sale of hardware and software generally arises from contracts less than one year in length .
consequently the above amounts predominantly relate to the sale of maintenance and support services .
virtually all of the revenue will be recognised within three years .
the company provides standard warranties on its products and services .
the nature of these warranties is considered to provide customers with assurance that the related product or service will function as intended in accordance with the agreed specification and does not contain or imply any additional service obligation to the customer .
warranty obligations are estimated and recognised as liabilities based on the probable outflow of resources .

Question: What was the percentage change in the amount within one year?
Answer: -16.67
December 31,
December 31,
December 31,
2019
2019
2018
Computer equipment and purchased software
$3,011
$3,167
Machinery and equipment
699
821
Furniture and fixtures
1,115
1,113
Leasehold improvements (1)
3,897
3,897
Total
8,722
8,998
Less accumulated depreciation and amortization (1)
(7,496)
(6,655)
Property and equipment, net
$1,226
$2,343
property and equipment .
property and equipment are as follows -in thousands : .
-1 in the fourth quarter 2019 the company announced its decision to exit the san jose california facility - “ sj facility ” by march 31 2020 .
the company accelerated the amortization of its sj facility leasehold improvements over the remaining estimated life which is estimated to be through march 31 2020 .
as of december 31 2019 the net book value of the sj facility leasehold improvements was $ 0 .
9 million and will be fully amortized by march 31 2020 .

Question: What was the change in the Property and equipment, net from 2018 to 2019?
Answer: -1117