FangyuLei/tatqa huggingface dataset:
Selected Financial Data (in thousands, except per share data)
Selected Financial Data (in thousands, except per share data)
Selected Financial Data (in thousands, except per share data)
Selected Financial Data (in thousands, except per share data)
Selected Financial Data (in thousands, except per share data)
Selected Financial Data (in thousands, except per share data)
Year Ended September 30,
Year Ended September 30,
Year Ended September 30,
Year Ended September 30,
Year Ended September 30,
Year Ended September 30,
2019
2019
2018
2017
2016
2015
Income Statement Data
Revenue
$84,590
$63,559
$45,390
$34,701
$25,367
Operating income (loss)
$(4,590)
$(7,806)
$2,769
$1,824
$1,892
Net income (loss)
$(724)
$(11,807)
$14,092
$1,959
$2,526
Net income (loss) per share—basic
$(0.02)
$(0.33)
$0.43
$0.06
$0.08
Net income (loss) per share—diluted
$(0.02)
$(0.33)
$0.40
$0.06
$0.08
Balance Sheet Data
Working capital
$34,082
$17,221
$41,342
$31,980
$24,005
Total assets
$135,897
$127,150
$71,719
$48,385
$38,746
Other borrowings
$556
$810
$—
$—
$—
Stockholders’ equity
$107,333
$95,394
$61,408
$39,485
$30,433
item 6 .
selected financial data .
the following selected financial data has been derived from our audited financial statements .
this data should be read in conjunction with item 7 — “ management ’ s discussion and analysis of financial condition and results of operations ” and our financial statements and related notes thereto included elsewhere in this form 10-k .
our historical results are not necessarily indicative of operating results to be expected in the future .

Question: In which year did the company earn the highest net income?
Answer: 2017
Contractual obligations by period as of June 30, 2019
Less than 1 year
1-3 years
3-5 years
More than 5 years
TOTAL
Operating lease obligations
$15,559
$25,399
$19,004
$11,671
$71,633
Purchase obligations
62,637
86,875
107,188
336,774
593,474
Total
$78,196
$112,274
$126,192
$348,445
$665,107
off-balance sheet arrangements and contractual obligations .
at june 30 2019 the company ’ s total off-balance sheet contractual obligations were $ 665107 .
this balance consists of $ 71633 of long-term operating leases for various facilities and equipment which expire from 2020 to 2030 and $ 593474 of purchase commitments .
in fiscal 2017 jha entered a strategic services agreement with first data ® and pscu ® to provide full-service debit and credit card processing on a single platform to all existing core bank and credit union customers as well as expand its card processing platform to financial institutions outside our core customer base .
this agreement includes a purchase commitment of $ 555754 over the remaining term of the contract .
the remainder of the purchase commitments relate mainly to open purchase orders .
the contractual obligations table below excludes $ 12009 of liabilities for uncertain tax positions as we are unable to reasonably estimate the ultimate amount or timing of settlement .
the operating lease obligations included on this table will be recorded on the balance sheet beginning in fiscal 2020 due to the company ’ s adoption of asu no .
2016-02 issued by the fasb in february 2016 and effective for the company on july 1 2019 .

Question: What is the total purchase obligations?
Answer: 593,474
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2019
2018
Supplemental disclosure of cash flow information
Income taxes paid
$318
$15
Interest paid
$5,909
$5,885
Interest received
—
13
Noncash investing and financing activities
Purchases of property and equipment (including internal use software)
1,068
529
Assignment of NantHealth Labs (see Note 20)
—
8,956
nanthealth inc .
consolidated statements of cash flows -continued .
-dollars in thousands .
-1 cash and cash equivalents included restricted cash of $ 1136 $ 1136 and $ 350 at december 31 2019 2018 and 2017 included in other assets respectively .
restricted cash consists of funds that are contractually restricted as to usage or withdrawal related to the company ' s security deposits in the form of standby letters of credit for leased facilities .
no amounts have been drawn upon the letters of credit as of december 31 2019 .
the accompanying notes are an integral part of these consolidated financial statements .

Question: What are the respective income taxes paid in 2018 and 2019?
Answer: $15 $318
Performance rights issued and outstanding at 30 June 2019
Grant Date
Vesting Date1
Fair Value per Right $
Rights Granted
No. of Rights at 30/6/2019
2 Jul 2017
31 Aug 2020
3.815
355,316
355,316
2 Jul 2018
31 Aug 2021
3.01
530,652
530,652
Total
885,968
885,968
b .
employee performance rights plan .
the employee performance rights plan -the rights plan was approved by shareholders at the company ’ s agm on 23 november 2017 .
under the rights plan awards are made to eligible executives and other management personnel who have an impact on the group ’ s performance .
rights plan awards are granted in the form of performance rights over shares which vest over a period of three years subject to meeting performance measures and continuous employment with the company .
each performance right is to subscribe for one ordinary share upon vesting and when issued the shares will rank equally with other shares .
performance rights issued under the employee performance rights plan are valued on the same basis as those issued to kmp which is described in note 16-d .
1 .
the vesting date for rights granted on 2 july 2017 and 2 july 2018 is the date on which the board notifies the executive that the rights have vested after the outcomes for the measurement period have been determined and satisfaction of performance conditions have been assessed .
this is likely to be 31 august 2020 and 31 august 2021 respectively .
no performance rights vested or lapsed during the financial year .
the number of performance rights issued and outstanding at 30 june 2018 was 355316 consisting solely of the performance rights granted on 2 july 2017 .
the weighted average contractual life of outstanding performance rights at the end of the financial year is 1 .
77 years -2018 : 2 .
17 years .

Question: What was the percentage change in number of rights granted?
Answer: 49.35
December 31,
December 31,
2019
2018
Operating lease liabilities
$15,049
$ —
Vendor financed licenses
9,667
3,551
Royalties payable
6,107
11,318
Accrued interest
9,212
8,407
Other
36,936
38,412
Total other current liabilities
$76,971
$61,688
other current liabilities .
the components of other current liabilities are included in the following table -in thousands : .

Question: What were the royalties payable in 2018?
Answer: 11,318
Cost
Accum. amort.
Net book value
Assets subject to amortization:
Customer related intangibles
$3,926.8
$(1,083.6)
$  2,843.2
Unpatented technology
504.0
(199.5)
304.5
Software
172.0
(93.2)
78.8
Patents and other protective rights
9.7
(7.5)
2.2
Trade names
7.3
(2.8)
4.5
Assets not subject to amortization:
Trade names
608.9
—
608.9
Balances at December 31, 2018
$  5,228.7
$(1,386.6)
$  3,842.1
Assets subject to amortization:
Customer related intangibles
$  4,955.4
$(1,349.4)
$  3,606.0
Unpatented technology
613.0
(279.6)
333.4
Software
172.2
(111.5)
60.7
Patents and other protective rights
12.0
(8.0)
4.0
Trade names
7.9
(4.1)
3.8
Assets not subject to amortization:
Trade names
659.8
—
659.8
Balances at December 31, 2019
$ 6,420.3
$(1,752.6)
$ 4,667.7
other intangible assets were comprised of : .
amortization expense of other intangible assets was $ 364 .
7 $ 316 .
5 and $ 294 .
3 during the years ended december 31 2019 2018 and 2017 respectively .
amortization expense is expected to be $ 400 in 2020 $ 383 in 2021 $ 379 in 2022 $ 347 in 2023 and $ 321 in 2024 .

Question: What are the accumulated amortizations in 2018 and 2019, respectively?
Answer: $(1,386.6) $(1,752.6)
December 31, 2019
Customer Relationships
Developed Technologies
Trade Name
Total
Gross carrying amount
$52,000
32,000
3,000
87,000
Accumulated amortization
(13,866)
(18,286)
(3,000)
(35,152)
Intangible assets, net
$38,134
$13,714
$—
$51,848
note 9 .
intangible assets net .
the company ’ s definite-lived intangible assets as of december 31 2019 and 2018 consisted of the following : .
amortization of definite-lived intangible assets is provided over their estimated useful lives on a straight-line basis or the pattern in which economic benefits are consumed if reliably determinable .
the company reviews its definite-lived intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable .
amortization expense from continuing and discontinued operations was $ 8879 and $ 9150 for the years ended december 31 2019 and 2018 respectively .

Question: What are the respective values of the gross carrying amounts of Customer Relationships and Developed Technologies in 2019?
Answer: 52,000 32,000
CONSOLIDATED
JUN 2019 $’000
JUN 2018 $’000
Revenue
426
1,208
Expenses
(1,035)
(989)
Operating income
(609)
219
Interest revenue
5
9
Impairment of other intangible assets
(603)
(16,902)
Profit/(loss) before tax from discontinued operations
(1,207)
(16,674)
Tax benefit/(expense) related to current pre-tax loss
(1,150)
(55)
Post-tax profit/(loss) of  discontinued operations
(2,357)
(16,729)
6 .
3 changes in group structure .
discontinued operations .
on 21 december 2018 the group executed a share sale agreement to sell infochoice pty ltd a wholly owned subsidiary .
at 30 june 2019 infochoice pty ltd was classified as a discontinued operation .
the business of infochoice pty ltd represented the group ’ s financial services and products comparison operating segment .
with infochoice pty ltd being classified as a discontinued operation its operating results are no longer presented in the segment note .
the sale of infochoice pty ltd was completed on 18 february 2019 .
the results of infochoice pty ltd for the period are presented below : .

Question: What is the Post-tax loss of  discontinued operations in 2019?
Answer: 2,357
Balance at December 31, 2017
Adjustments Due to ASC 606
Balance at January 1, 2018
Contract assets
$3,790
$(584)
$3,206
Contract liabilities
7,288
821
8,109
Accumulated deficit
(56,365)
(1,405)
(57,770)
3 .
revenue from contracts with customers .
revenues and related costs on construction contracts are recognized as the performance obligations are satisfied over time in accordance with asc 606 revenue from contracts with customers .
under asc 606 revenue and associated profit will be recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
the cost of uninstalled materials or equipment will generally be excluded from the company ’ s recognition of profit unless specifically produced or manufactured for a project because such costs are not considered to be a measure of progress .
in adopting asc 606 the company had the following significant changes in accounting principles : .
-i timing of revenue recognition for uninstalled materials - the company previously recognized the majority of its revenue from the installation or construction of commercial & public works projects using the percentage-of-completion method of accounting whereby revenue is recognized as the company progresses on the contract .
the percentage-of-completion for each project was determined on an actual cost-to-estimated final cost basis .
under asc 606 revenue and associated profit is recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
the cost of uninstalled materials or equipment is generally excluded from the company ’ s recognition of profit unless specifically produced or manufactured for a project because such costs are not considered to be a measure of progress .
-ii completed contracts - the company previously recognized the majority of its revenue from the installation of residential projects using the completed contract method of accounting whereby revenue the company recognized when the project is completed .
under asc 606 revenue is recognized as the customer obtains control of the goods and services promised in the contract -i .
e .
performance obligations .
revenue recognition for other sales arrangements such as the sales of materials will remain materially consistent with prior treatment .
the adoption of the new revenue recognition standard resulted in a cumulative effect adjustment to retained earnings of approximately $ 1405 as of january 1 2018 .
the details of this adjustment are summarized below .

Question: What is the percentage change in the contract liabilities after adjustments due to ASC606?
Answer: 11.27
Consolidated
2019
2018
Change
Product Revenue
US$’000
US$’000
%
Altium Designer software licenses
62,377
51,309
22%
Altium Designer subscriptions
58,468
51,522
13%
Octopart search advertising
17,940
11,968
50%
TASKING software licenses
12,293
8,526
44%
TASKING maintenance
5,741
4,709
22%
Altium Nexus
6,635
4,848
37%
Service revenue
3,655
4,833
(25%)
Other
4,710
2,461
91%
Total Product Revenue
171,819
140,176
23%
net profit after tax .
net profit after tax increased by 41 .
1 % to us $ 52 .
9 million from us $ 37 .
5 million in the previous year .
the effective tax rate for the year was 8 % -2018 : 6 % .
this reflects the tax utilisation of the deferred tax asset recognised as a result of both temporary differences arising on relocation of altium ’ s core business assets to the usa .
altium will continue to utilize the tax benefits and re-evaluate the valuation of the deferred tax asset on an annual basis .
for more details on revenue refer to note 3 of the annual report .

Question: What is the effective tax rate for 2019?
Answer: 8%
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Domestic
$72,773
$63,878
$52,250
Foreign
(20,099)
(22,496)
(21,132)
Total income before income taxes
$52,674
$41,382
$31,118
5 .
income taxes : .
on december 22 2017 the president of the united states signed into law the tax cuts and jobs act -the " tcja " .
the tcja amended the internal revenue code and reduced the corporate tax rate from a maximum of 35 % to a flat 21 % rate .
the rate reduction was effective on january 1 2018 .
the company ' s net deferred tax assets represent a decrease in corporate taxes expected to be paid in the future .
under generally accepted accounting principles deferred tax assets and liabilities are recognized for the future tax consequences attributable to differences between the financial statement carrying amounts of existing assets and liabilities and their respective tax basis .
deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be recovered or settled .
the company ' s net deferred tax asset was determined based on the current enacted federal tax rate of 35 % prior to the passage of the act .
as a result of the reduction in the corporate income tax rate from 35 % to 21 % and other provisions under the tcja the company made reasonable estimates of the effects of the tcja and revalued its net deferred tax asset at december 31 2017 resulting in a reduction in the value of its net deferred tax asset of approximately $ 9 .
0 million and recorded a transition tax of $ 2 .
3 million related to its foreign operations for a total of $ 11 .
3 million which was recorded as additional noncash income tax expense in the year ended december 31 2017 .
as of december 31 2018 the company had collected all of the necessary data to complete its analysis of the effect of the tcja on its underlying deferred income taxes and recorded a $ 0 .
1 million reduction in the value to its net deferred tax asset .
the tcja subjects a u .
s .
shareholder to current tax on global intangible low-taxed income earned by certain foreign subsidiaries .
fasb staff q & a topic 740 no .
5 " accounting for global intangible low-taxed income " states that the company is permitted to make an accounting policy election to either recognize deferred income taxes for temporary basis differences expected to reverse as global intangible low-taxed income in future years or provide for the income tax expense related to such income in the year the income tax is incurred .
the company has made an accounting policy to record these income taxes as a period cost in the year the income tax in incurred .
the components of income -loss before income taxes consist of the following -in thousands : .

Question: What is the average domestic income before income taxes in 2017 and 2018?
Answer: 58064
December 31,
December 31,
December 31,
2019
2018
2017
Gross unrecognized tax benefits at beginning of year
$490
$220
$293
Increases in tax positions for prior years
7,718
36
—
Increases in tax positions for current year
1,839
320
32
Decreases in tax positions for prior years
(412)
—
—
Lapse in statute of limitations
—
(86)
(105)
Gross unrecognized tax benefits at end of year
$9,635
$490
$220
a reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits is as follows -in thousands : .
the total liability for gross unrecognized tax benefits as of december 31 2019 2018 and 2017 includes $ 9 .
6 million $ 0 .
4 million and $ 0 .
2 million respectively of unrecognized net tax benefits which if ultimately recognized would reduce our annual effective tax rate in a future period .
these liabilities along with liabilities for interest and penalties are included in accounts payable and accrued expenses and other long-term liabilities in our consolidated balance sheet .
interest which is included in interest expense in our consolidated statement of income was not material for all years presented .
during the year ended december 31 2019 we recognized an increase in unrecognized tax benefits of approximately $ 7 .
7 million related to an increase in research and development tax credits available to us for tax years 2016-2018 and $ 1 .
8 million for the 2019 tax year .
we are subject to income taxes in the u .
s .
various state and foreign jurisdictions .
tax statutes and regulations within each jurisdiction are subject to interpretation and require significant judgment to apply .
we are no longer subject to u .
s .
federal or non-u .
s .
income tax examinations by tax authorities for the years before 2015 .
we are no longer subject to u .
s .
state tax examinations by tax authorities for the years before 2014 .
we believe it is reasonably possible that within the next year our unrecognized tax benefits may decrease by $ 1 .
9 million due to the acceptance of a portion of our amended research and development credits .

Question: The company believes that it is possible that within the next year, unrecognized tax benefits may decrease by $1.9 million. What causes that decrease?
Answer: the acceptance of a portion of our amended research and development credits
Nonvested Options
Option
Weighted-Average Exercise Price
Nonvested at December, 2017
1,492,861
$1.54
Granted
280,000
$1.75
Vested
(972,651)
$1.29
Forfeited
Nonvested at December, 2018
800,210
$1.63
Granted
126,567
$1.15
Vested
(584,895)
$1.46
Forfeited
(137,500)
$1.75
Nonvested at December, 2019
204,382
$1.74
a summary of the status of the company ’ s nonvested options as of december 31 2019 and changes during the year ended december 31 2019 is presented below .
as of december 31 2019 the company had 3835366 shares issuable under options outstanding at a weighted average exercise price of $ 1 .
34 and an intrinsic value of $ 635536 .
as of december 31 2019 the company had 3846299 shares issuable under options outstanding at a weighted average exercise price of $ 1 .
36 and an intrinsic value of $ 2150912 .
the total number of options granted during the year ended december 2019 and 2018 was 126567 and 280000 respectively .
the exercise price for these options was $ 1 .
00 per share $ 1 .
25 per share or $ 1 .
75 per share .

Question: What is the number of nonvested options at December 31, 2019?
Answer: 204,382
Fee Category
2019 ($)
2018 ($)
Audit fees (1)
1,196,000
1,257,000
Audit-related fees (2)
0
15,000
Tax fees (3)
0
0
All other fees (4)
2,000
2,000
Total
1,198,000
1,274,000
fees paid to our independent auditor .
the following table sets forth the fees billed to us by ernst & young llp for services in fiscal 2019 and 2018 all of which were pre-approved by the audit committee .
-1 in accordance with the sec ’ s definitions and rules “ audit fees ” are fees that were billed to systemax by ernst & young llp for the audit of our annual financial statements to be included in the form 10-k and review of financial statements included in the form 10-qs ; for the audit of our internal control over financial reporting with the objective of obtaining reasonable assurance about whether effective internal control over financial reporting was maintained in all material respects ; for the attestation of management ’ s report on the effectiveness of internal control over financial reporting ; and for services that are normally provided by the auditor in connection with statutory and regulatory filings or engagements .
-2 “ audit-related fees ” are fees for assurance and related services that are reasonably related to the performance of the audit or review of our financial statements and internal control over financial reporting including services in connection with assisting systemax in our compliance with our obligations under section 404 of the sarbanes-oxley act and related regulations .
-3 ernst & young llp did not provide any professional services for tax compliance planning or advice in 2019 or 2018 .
-4 consists of fees billed for other professional services rendered to systemax .

Question: What are the audit fees incurred by the company in 2018 and 2019?
Answer: 1,257,000 1,196,000
Year Ended May 31,
Year Ended May 31,
Year Ended May 31,
Year Ended May 31,
(in millions)
2019
2018
2017
Total revenues for operating segments
$39,526
$39,430
$37,963
Cloud and license revenues (1)
(20)
(47)
(171)
Total revenues
$39,506
$39,383
$37,792
Total margin for operating segments
$23,981
$23,857
$23,208
Cloud and license revenues (1)
(20)
(47)
(171)
research and development
(6,026)
(6,084)
(6,153)
General and administrative
(1,265)
(1,282)
(1,172)
Amortization of intangible assets
(1,689)
(1,620)
(1,451)
Acquisition related and other
(44)
(52)
(103)
restructuring
(443)
(588)
(463)
Stock-based compensation for operating segments
(518)
(505)
(415)
Expense allocations and other, net
(441)
(415)
(367)
Interest expense
(2,082)
(2,025)
(1,798)
Non-operating income, net
815
1,185
565
Income before provision for income taxes
$12,268
$12,424
$11,680
the following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes : .
-1 cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements .
see note 9 for an explanation of these adjustments and this table for a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations .

Question: How much more was spent on interest expense than on stock-based compensation for operating segments in 2018?
Answer: 1520