FangyuLei/tatqa huggingface dataset:
December 31,
December 31,
December 31,
2019
2019
2018
WAvg
WAvg
Exercise
Exercise
Number
Price
Number
Price
Outstanding, Jan. 1
1,842
$0.59
1,842
$0.59
Issued
10,000
0.01
-
-
Exercised
-
-
-
-
Expired
-
-
-
-
Modification
-
-
-
-
Outstanding, Dec. 31
11,842
0.10
1,842
$0.59
note 10 – common stock purchase warrants .
our warrant activity during the years ended december 31 2019 and 2018 is shown below -in thousands except price data : .
in connection with the issuance of the $ 10 .
0 million secured promissory notes in december 2013 we issued common stock purchase warrants - “ warrants ” exercisable for 60 thousand shares of our common stock having an exercise price of $ 2 .
52 per share -after giving effect to our one-for-five reverse stock split with an expiration date in december 2020 .
these warrants contain a cashless exercise feature -see note 7 .
as part of our july 2017 private placement transaction with mr .
schutte we issued warrants to purchase 1782531 shares of our common stock .
the warrants are immediately exercisable at a price of $ 0 .
528 per share and expire five years after issuance -see note 8 .
we have assigned a relative fair value of $ 495 thousand to the warrants out of the total $ 4 .
0 million proceeds from the private placement transaction and have accounted for these warrants as equity .
on june 28 2019 as part of the changes made to the loan agreements we had with mr .
schutte each having an original due date of january 2 2020 we issued to him a warrant to purchase 10 .
0 million shares of our common stock exercisable at a price of $ 0 .
01 per share and expire five years after issuance .
we obtained a valuation of fair value on the warrant and $ 1 .
145 million was allocated to the warrant and accounted for as equity .
-see note 7 and note 8 .
the warrant was assigned and transferred by mr .
schutte to ad pharma on june 28 2019 .

Question: How much was the percentage decrease in ending price of outstanding common stock purchase warrants from 2018 to 2019?
Answer: 83.05
Fiscal Year
Fiscal Year
Fiscal Year
($ in millions)
2019
2018
2017
Net cash provided from operating activities
$232.4
$209.2
$130.3
Purchases of property, plant, equipment and software
(180.3)
(135.0)
(98.5)
Acquisition of businesses, net of cash acquired
(79.0)
(13.3)
(35.3)
Proceeds from divestiture of business
—
—
12.0
Proceeds from disposals of property, plant and equipment and assets held for sale
0.4
1.9
2.5
Proceeds from note receivable from sale of equity method investment
—
6.3
6.3
Proceeds from insurance recovery
11.4
—
—
Dividends paid
(38.6)
(34.4)
(34.1)
Free cash flow
$(53.7)
$34.7
$(16.8)
free cash flow .
the following provides a reconciliation of free cash flow as used in this annual report to its most directly comparable u .
s .
gaap financial measures : .
management believes that the free cash flow measure provides useful information to investors regarding our financial condition because it is a measure of cash generated which management evaluates for alternative uses .
it is management ’ s current intention to use excess cash to fund investments in capital equipment acquisition opportunities and consistent dividend payments .
free cash flow is not a u .
s .
gaap financial measure and should not be considered in isolation of or as a substitute for cash flows calculated in accordance with u .
s .
gaap .

Question: What was the percentage change in Net cash provided from operating activities in 2019 from 2018?
Answer: 11.09
€ million
Note no.
30/9/2018
30/9/2018 adjusted1
30/9/2019
Current assets
7,703
8,329
7,761
Inventories
26
2,108
1,905
1,946
Trade receivables
27
571
496
482
Financial assets
1
1
4
Other financial and other non-financial assets
24
913
796
881
Entitlements to income tax refunds
206
202
190
Cash and cash equivalents
29
1,298
906
500
Assets held for sale
30,43
2,605
4,024
3,758
current assets of continuing operations decreased by € 569 million compared to the previous year ' s figures to € 7 .
8 billion -30 / 9 / 2018 : € 8 .
3 billion .
cash and cash equivalents in particular contributed to this development with a decrease of € 407 million to € 0 .
5 billion -30 / 9 / 2018 : € 0 .
9 billion .
1 adjusted for effects of the discontinued business segment .
for more information about the development of current assets see the notes to the consolidated financial statements in the numbers listed in the table .

Question: What was the percentage change in Cash and cash equivalents in FY2019 from FY2018 adjusted?
Answer: -44.81
(In Thousands, Except Per Share Data)
(In Thousands, Except Per Share Data)
(In Thousands, Except Per Share Data)
(In Thousands, Except Per Share Data)
(In Thousands, Except Per Share Data)
YEAR ENDED JUNE 30,
YEAR ENDED JUNE 30,
YEAR ENDED JUNE 30,
YEAR ENDED JUNE 30,
YEAR ENDED JUNE 30,
Income Statement Data
2019
2018
2017
2016
2015
*Unadjusted
*Unadjusted
Revenue (1)
$1,552,691
$1,470,797
$1,388,290
$1,354,646
$1,256,190
Net Income
$271,885
$365,034
$229,561
$248,867
$211,221
Basic earnings per share
$3.52
$4.73
$2.95
$3.13
$2.60
Diluted earnings per share
$3.52
$4.70
$2.93
$3.12
$2.59
Dividends declared per share
$1.54
$1.36
$1.18
$1.06
$0.94
Balance Sheet Data
Total deferred revenue
$394,306
$369,915
$368,151
$521,054
$531,987
Total assets
$2,184,829
$2,033,058
$1,868,199
$1,815,512
$1,836,835
Long-term debt
$—
$—
$50,000
$—
$50,102
Stockholders’ equity
$1,429,013
$1,322,844
$1,099,693
$996,210
$991,534
selected financial data .
the following data should be read in conjunction with the consolidated financial statements and accompanying notes included elsewhere in the annual report on form 10-k .
fiscal 2018 and 2017 have been recast to reflect the company ’ s retrospective adoption of accounting standards update - “ asu ” 2014-09 revenue from contracts with customers and related amendments collectively referred to as accounting standards codification - “ asc ” 606 .
fiscal 2016 and 2015 were not recast .
net income for fiscal 2018 and 2019 has been impacted by the reduced u .
s .
corporate tax rate enacted by the tax cuts and jobs act - “ tcja ” of 2017 and fiscal 2018 net income contains the related adjustment for the re-measurement of deferred taxes .
acquisitions have affected revenue and net income in fiscal 2019 as well as the historical periods presented .
-1 revenue includes license sales support and service revenues and hardware sales less returns and allowances .

Question: What is the change in the average revenue between 2017-2018 and 2018-2019?
Answer: 82200.5
2019
2018
NOTE
NUMBER OF SHARES
STATED CAPITAL
NUMBER OF SHARES
STATED CAPITAL
Outstanding, January 1
898,200,415
20,036
900,996,640
20,091
Shares issued for the acquisition of AlarmForce
34
–
–
22,531
1
Shares issued under employee stock option plan
28
4,459,559
251
266,941
13
Repurchase of common shares
–
–
(3,085,697)
(69)
Shares issued under ESP
1,231,479
75
–
–
Shares issued under DSP
16,729
1
–
–
Outstanding, December 31
903,908,182
20,363
898,200,415
20,036
common shares and class b shares .
bce ’ s articles of amalgamation provide for an unlimited number of voting common shares and non-voting class b shares all without par value .
the common shares and the class b shares rank equally in the payment of dividends and in the distribution of assets if bce is liquidated dissolved or wound up after payments due to the holders of preferred shares .
no class b shares were outstanding at december 31 2019 and 2018 .
the following table provides details about the outstanding common shares of bce .
in q1 2018 bce repurchased and canceled 3085697 common shares for a total cost of $ 175 million through a ncib .
of the total cost $ 69 million represents stated capital and $ 3 million represents the reduction of the contributed surplus attributable to these common shares .
the remaining $ 103 million was charged to the deficit .
contributed surplus .
contributed surplus in 2019 and 2018 includes premiums in excess of par value upon the issuance of bce common shares and share-based compensation expense net of settlements .

Question: What is the percentage of the value charged to the deficit expressed as a percentage of total cost of common shares?
Answer: 58.86
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 Net cash provided by operating activities in 2019, 2018 and 2017 respectively?
Answer: $66,235 $46,412 $32,514
Amortized Cost
Unrealized Gains
Unrealized Losses
Fair Value
Current assets:
Cash
$67,818
$—
$—
$67,818
Cash equivalents:
Money market funds
126,075
—
—
126,075
Corporate bonds
1,000
—
—
1,000
Agency bonds
6,485
1
—
6,486
Commercial paper
9,609
—
(1)
9,608
Certificates of deposit
171
—
—
171
US treasury securities
4,749
—
—
4,749
Total cash equivalents
148,089
1
(1)
148,089
Total cash and cash equivalents
215,907
1
(1)
215,907
Short-term investments:
Corporate bonds
103,130
110
(7)
103,233
Agency bonds
3,966
2
—
3,968
US treasury securities
50,703
62
(1)
50,764
Commercial paper
23,827
1
—
23,828
Certificates of deposit
3,936
2
(1)
3,937
Asset-backed securities
15,837
12
—
15,849
Total short-term investments
201,399
189
(9)
201,579
Long-term investments:
Corporate bonds
19,407
12
(4)
19,415
US treasury securities
19,300
25
—
19,325
Asset-backed securities
11,693
10
(1)
11,702
Strategic investments
9,750
—
—
9,750
Total long-term investments
$60,150
$47
$(5)
$60,192
5 .
investments .
investments in marketable securities .
the company ’ s investments in available-for-sale marketable securities are made pursuant to its investment policy which has established guidelines relative to the diversification of the company ’ s investments and their maturities with the principal objective of capital preservation and maintaining liquidity sufficient to meet cash flow requirements .
the following is a summary of investments including those that meet the definition of a cash equivalent as of december 31 2019 -in thousands : .

Question: What percentage of fair value total cash equivalents consist of agency bonds?
Answer: 4.38
Fiscal Year
Fiscal Year
2019
2018
Audit Fees(1)
$1,925,000
$1,956,000
Audit-Related Fees(2)
—
14,000
Tax Fees(3)
—
—
All Other Fees(4)
222,000
157,000
Total Fees
$2,147,000
$2,127,000
item 14 .
principal accountant fees and services .
fees for professional audit services .
the following is a summary of fees billed by the company ’ s independent registered public accountants pricewaterhousecoopers llp for the years ended december 31 2019 and 2018 : .
-1 represents the aggregate fees billed for the audit of the company ’ s financial statements review of the financial statements included in the company ’ s quarterly reports and services in connection with the statutory and regulatory filings or engagements for those years .
-2 represents the aggregate fees billed for assurance and related services that are reasonably related to the performance of the audit or review of the company ’ s financial statements and are not reported under “ audit fees .
” .
-3 represents the aggregate fees billed for tax compliance advice and planning .
-4 represents the aggregate fees billed for all products and services provided that are not included under “ audit fees ” “ audit-related fees ” or “ tax fees .
” .

Question: What does the table show us?
Answer: a summary of fees billed by the Company’s independent registered public accountants, PricewaterhouseCoopers LLP, for the years ended December 31, 2019 and 2018
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(In thousands)
2019
2018
2017
Balance at beginning of year
$4,421
$6,667
$2,813
Provision charged to expense
9,347
8,793
7,072
Write-offs, less recoveries
(9,219)
(11,039)
(6,516)
Acquired allowance for doubtful accounts
—
—
3,298
Balance at end of year
$4,549
$4,421
$6,667
accounts receivable and allowance for doubtful accounts .
accounts receivable consists primarily of amounts due to the company from normal business activities .
we maintain an allowance for doubtful accounts for estimated losses that result from the inability of our customers to make required payments .
the allowance for doubtful accounts is maintained based on customer payment levels historical experience and management ’ s views on trends in the overall receivable agings .
in addition for larger accounts we perform analyses of risks on a customer-specific basis .
we perform ongoing credit evaluations of our customers ’ financial condition and management believes that an adequate allowance for doubtful accounts has been provided .
uncollectible accounts are removed from accounts receivable and are charged against the allowance for doubtful accounts when internal collection efforts have been unsuccessful .
the following table summarizes the activity in allowance for doubtful accounts for the years ended december 31 2019 2018 and 2017 : .

Question: What was the provision charged to expense in 2019?
Answer: 9,347
CASH FLOW SUMMARY
2019 $’000
2018 $’000 RESTATED
CHANGE
Net cash provided  from operating  activities
4,709
8,790
46%
Net cash used in  investing activities
(12,337)
(20,092)
(39%)
Net cash used in financing activities
(3,471)
(36,014)
(90%)
Net change in cash and cash equivalent
(11,099)
(47,316)
(77%)
financial position and cash flow .
capital expenditure and cash flow .
net operating cash inflow was $ 4709000 which was $ 4081000 lower than last year .
the reduction in operating revenue was offset by lower operational costs .
however net cash was impacted by the increase in trail to upfront revenue mix .
in addition as a result of the loss position reported for fy18 the group received a net tax refund of $ 2327000 during the year compared to the prior year net tax paid of $ 172000 .
net investing cash outflows for the year was $ 12337000 .
the $ 7755000 decrease in spend in investing activities relates to the group ’ s controlling interest acquisition of imoney in december 2017 .
net financing cash outflows for the 2019 year totalled $ 3471000 .
this included $ 2839000 lease payments and $ 497000 interest expense related to leases .
the material decrease against the prior year comparative period relates to $ 32918000 paid in share buy-backs and dividends in the prior period .

Question: What is the percentage change in the net cash provided from operating activities?
Answer: 46%
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2018
2017
Yr.-to-Yr. Percent Change
Results of Operations
External revenue
$1,590
$1,696
(6.3)%
Internal revenue
1,610
1,471
9.5
Total revenue
$3,200
$3,168
1.0%
Pre-tax income
$1,361
$1,278
6.5%
the increase in global financing total revenue was driven by an increase in internal revenue partially offset by a decrease in external revenue .
internal revenue grew 9 .
5 percent driven by increases in internal financing -up 17 .
6 percent and internal used equipment sales -up 6 .
8 percent .
external revenue declined 6 .
3 percent due to a decrease in external used equipment sales -down 30 .
8 percent partially offset by an increase in external financing -up 4 .
9 percent .
the increase in global financing pre-tax income was primarily driven by an increase in gross profit and a decrease in total expense .

Question: What is the average of Internal Revenue?
Answer: 1540.5
DRAM
NAND
(percentage change in average selling prices)
2019 from 2018
(30)%
(44)%
2018 from 2017
37%
(8)%
2017 from 2016
19%
(7)%
2016 from 2015
(35)%
(19)%
2015 from 2014
(11)%
(15)%
volatility in average selling prices for our semiconductor memory and storage products may adversely affect our business .
we have experienced significant volatility in our average selling prices including dramatic declines as noted in the table below and may continue to experience such volatility in the future .
in some prior periods average selling prices for our products have been below our manufacturing costs and we may experience such circumstances in the future .
average selling prices for our products that decline faster than our costs could have a material adverse effect on our business results of operations or financial condition .

Question: What is the highest percentage increase in average selling prices of DRAM from 2015 to 2019?
Answer: 37
Year Ended
Year Ended
Year Ended
April 26, 2019
April 27, 2018
April 28, 2017
Net revenues
$ 6,146
$ 5,919
$ 5,491
Gross profit
$ 3,945
$ 3,709
$ 3,364
Gross profit margin percentage
64 %
63%
61 %
Income from operations
$ 1,221
$ 1,158
$ 621
Income from operations as a percentage of net revenues
20%
20%
11 %
Provision for income taxes
$ 99
$ 1,083
$ 140
Net income
$ 1,169
$ 116
$ 481
Diluted net income per share
$ 4.51
$ 0.42
$ 1.71
Operating cash flows
$ 1,341
$ 1,478
$ 986
financial results and key performance metrics overview .
the following table provides an overview of some of our key financial metrics for each of the last three fiscal years -in millions except per share amounts percentages and cash conversion cycle : .
• net revenues : our net revenues increased 4 % in fiscal 2019 compared to fiscal 2018 .
this was primarily due to an increase of 7 % in product revenues partially offset by a 3 % decrease in software and hardware maintenance and other services revenues .
• gross profit margin percentage : our gross profit margin as a percentage of net revenues increased by one percentage point in fiscal 2019 compared to fiscal 2018 reflecting an increase in gross profit margin on product revenues and to a lesser extent an increase in gross profit margin on hardware maintenance and other services revenues .
• income from operations as a percentage of net revenues : our income from operations as a percentage of net revenues remained relatively flat in fiscal 2019 compared to fiscal 2018 .
• provision for income taxes : our provision for income taxes decreased significantly in fiscal 2019 compared to fiscal 2018 as significant charges were recorded in fiscal 2018 in connection with u .
s .
tax reform .
• net income and diluted income per share : the increase in both net income and diluted net income per share in fiscal 2019 compared to fiscal 2018 reflect the factors discussed above .
diluted net income per share was favorably impacted by a 6 % decrease in the annual weighted average number of dilutive shares primarily due to share repurchases .
• operating cash flows : operating cash flows decreased by 9 % in fiscal 2019 compared to fiscal 2018 reflecting changes in operating assets and liabilities partially offset by higher net income .

Question: How many years did Gross profit margin percentage exceed 60%?
Answer: 3
2019
2018
2018-2019 Dollar Change
(in millions)
(in millions)
(in millions)
Semiconductor Test
$1,552.6
$1,492.4
$60.2
Industrial Automation
298.1
261.5
36.6
System Test
287.5
216.1
71.4
Wireless Test
157.3
132.0
25.3
Corporate and Other
(0.5)
(1.2)
0.7
$2,295.0
$2,100.8
$194.2
revenues .
revenues for our reportable segments were as follows : .
the increase in semiconductor test revenues of $ 60 .
2 million or 4 % from 2018 to 2019 was driven primarily by an increase in semiconductor tester sales for 5g infrastructure and image sensors and higher service revenue partially offset by a decrease in sales in the automotive and analog test segments .
the increase in industrial automation revenues of $ 36 .
6 million or 14 % from 2018 to 2019 was primarily due to higher demand for collaborative robots .
the mir acquisition was completed in april 2018 .
the increase in system test revenues of $ 71 .
4 million or 33 % from 2018 to 2019 was primarily due to higher sales in storage test of 3 .
5 ” hard disk drive testers higher sales in defense / aerospace test instrumentation and systems and higher sales in production board test from higher 5g demand .
the increase in wireless test revenues of $ 25 .
3 million or 19 % from 2018 to 2019 was primarily due to higher demand for millimeter wave and cellular test products driven by new wireless standards and 5g partially offset by lower sales in connectivity test products and services .

Question: In which year was Wireless Test larger?
Answer: 2019
December 31,
December 31,
2019
2018
Term loan, face value(1)
$393,000
$397,000
Unamortized debt discount (2)
(3,115)
(3,728)
Unamortized debt issuance costs(2)
(5,388)
(6,450)
Term loan
$384,497
$386,822
greensky inc .
notes to consolidated financial statements — -continued -united states dollars in thousands except per share data unless otherwise stated .
key details of the term loan are as follows : .
-1 the principal balance of the term loan is scheduled to be repaid on a quarterly basis at an amortization rate of 0 .
25 % per quarter through december 31 2024 with the balance due at maturity .
for each of the next five years principal repayments on the term loan are expected to be $ 4000 .
-2 for the years ended december 31 2019 and 2018 debt discount of $ 613 and $ 593 respectively and debt issuance costs of $ 1062 and $ 1091 respectively were amortized into interest expense in the consolidated statements of operations .
giving effect to the amortization of debt discount and debt issuance costs on the term loan the effective interest rates were 5 .
95 % and 5 .
99 % during the years ended december 31 2019 and 2018 respectively .

Question: How is the principal balance of the term loan scheduled to be repaid?
Answer: on a quarterly basis at an amortization rate of 0.25% per quarter through December 31, 2024, with the balance due at maturity.