FangyuLei/tatqa huggingface dataset:
Year Ended December 31
Year Ended December 31
2019
2018
Cash flow from operating activities of continuing operations:
Loss from continuing operations
$ (13,735)
$ (8,101)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,930
773
Stock and share-based compensation
1,360
886
Settlement with Sellers of Golden Ridge
( 849)
-
Provision for bad debts
472
-
Other
13
(14)
Changes in operating assets and liabilities:
Accounts receivable
(1,102)
331
Inventories
332
(138)
Accounts payable and accrued expenses
(296)
935
Commodities payable
(1,340)
176
Other
(235)
(89)
Net cash used in operating activities of continuing operations
$(13,450)
$(5,241)
liquidity going concern and capital resources .
see note 1 of our notes to consolidated financial statements for a discussion of liquidity .
cash used in operating activities of continuing operations is presented below -in thousands .
we used $ 13 .
5 million in operating cash during 2019 compared to $ 5 .
2 million of operating cash in 2018 .
we also funded $ 4 .
4 million of capital expenditures in 2019 compared to $ 3 .
3 million in the prior year .
these capital expenditures relate primarily to our capacity expansion and debottlenecking at golden ridge leasehold improvements at our riverside facility and our specialty ingredients ’ equipment in our dillon plant .
offsetting these uses of cash was $ 19 .
4 million of proceeds from issuances of common stock and a prefunded warrant as well as $ 2 .
2 million of proceeds from option and warrant exercises .
as of december 31 2019 our cash and cash equivalents balance was $ 8 .
4 million -see note 1 compared to $ 7 .
0 million and $ 0 .
2 million of restricted cash as of december 31 2018 .
as of december 31 2019 management believes the company has sufficient capital reserves and borrowing capacity to fund the operations of the business ; however we may seek external sources of funding for investment initiatives and / or general operations if we determine that is the best course of action .

Question: What are the respective adjustments to stock and share-based compensation in 2018 and 2019?
Answer: 886 1,360
Year Ended March 31,
Year Ended March 31,
Year Ended March 31,
2019
2018
2017
Net sales
100.0%
100.0%
100.0%
Cost of sales
45.2
39.2
48.4
Gross profit
54.8
60.8
51.6
Research and development
15.4
13.3
16.0
Selling, general and administrative
12.8
11.4
14.7
Amortization of acquired intangible assets
12.6
12.2
9.9
Special charges and other, net
0.6
0.4
2.9
Operating income
13.4%
23.5%
8.1%
results of continuing operations .
the following table sets forth certain operational data as a percentage of net sales for the fiscal years indicated : .

Question: How many years did cost of sales of net sales exceed 40%?
Answer: 2
December 31,
December 31,
2019
2018
Cash
$8.2
$9.5
Cash equivalents
7.2
10.8
Cash and cash equivalents
$15.4
$20.3
cash and cash equivalents .
highly liquid instruments purchased with original maturities of three months or less are considered cash equivalents .
cash equivalents are invested with high credit quality financial institutions and consist of short-term investments such as demand deposit accounts money market accounts money market funds and time deposits .
the carrying amounts of these instruments reported in the consolidated balance sheets approximate their fair value because of their immediate or short-term maturities .
cash and cash equivalents are unrestricted and include the following -in millions : .

Question: What was the change in Cash between 2018 and 2019?
Answer: -1.3
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Total segment adjusted EBITDA
$15,987
16,647
12,560
Depreciation and amortization
(4,829)
(5,120)
(3,936)
Goodwill impairment
(6,506)
(2,726)
—
Other operating expenses
(7,216)
(8,045)
(6,504)
Share-based compensation
(162)
(186)
(111)
Operating (loss) income
(2,726)
570
2,009
Total other expense, net
(2,040)
(2,133)
(1,469)
(Loss) income before income taxes
(4,766)
(1,563)
540
Income tax expense (benefit)
503
170
(849)
Net (loss) income
$(5,269)
(1,733)
1,389
the following table reconciles total segment adjusted ebitda to net -loss income for the years ended december 31 2019 2018 and 2017 : .
we do not have any single customer that provides more than 10 % of our consolidated total operating revenue .
the assets we hold outside of the u .
s .
represent less than 10 % of our total assets .
revenue from sources outside of the u .
s .
is responsible for less than 10 % of our total operating revenue .

Question: What is the percentage change in income tax expense (benefit) in 2019 from 2018?
Answer: 195.88
March 30, 2019
March 31, 2018
Raw materials
$118,608
$110,389
Work in process
272,469
221,137
Finished goods
120,716
140,766
Total inventories
$511,793
$472,292
4 .
inventories .
the components of inventories net are as follows -in thousands : .

Question: What are the respective values of the company's raw materials on March 31, 2018 and 2019?
Answer: $110,389 $118,608
June 1, 2019
June 2, 2018
Land and improvements
$93,046
$90,757
Buildings and improvements
370,451
360,030
Machinery and equipment
496,166
478,997
Construction-in-progress
52,551
9,307
1,012,214
939,091
Less: accumulated depreciation
555,920
513,707
$456,294
$425,384
6 .
property plant and equipment .
property plant and equipment consisted of the following -in thousands : .
depreciation expense was $ 51 .
7 million $ 51 .
1 million and $ 48 .
8 million in fiscal years 2019 2018 and 2017 respectively .
the company maintains insurance for both property damage and business interruption relating to catastrophic events such as fires .
insurance recoveries received for property damage and business interruption in excess of the net book value of damaged assets clean-up and demolition costs and post-event costs are recognized as income in the period received or committed when all contingencies associated with the recoveries are resolved .
gains on insurance recoveries related to business interruption are recorded within “ cost of sales ” and any gains or losses related to property damage are recorded within “ other income -expense .
” insurance recoveries related to business interruption are classified as operating cash flows and recoveries related to property damage are classified as investing cash flows in the statement of cash flows .
insurance claims incurred or finalized during the fiscal years ended 2019 2018 and 2017 did not have a material affect on the company ' s consolidated financial statements .

Question: What is the average building and improvements?
Answer: 365240.5
FOR THE YEAR ENDED DECEMBER 31
NOTE
2019
2018
Trade payables and accruals
2,604
2,535
Compensation payable
589
589
Maple Leaf Sports and Entertainment Ltd. (MLSE) financial liability (1)
26
135
135
Taxes payable
101
129
Derivative liabilities
26
49
27
Severance and other costs payable
35
63
Provisions
23
33
66
CRTC tangible benefits obligation
26
28
38
CRTC deferral account obligation
26
13
16
Other current liabilities
367
343
Total trade payables and other liabilities
3,954
3,941
note 20 trade payables and other liabilities .
-1 represents bce ’ s obligation to repurchase the bce master trust fund ’ s -master trust fund 9 % interest in mlse at a price not less than an agreed minimum price should the master trust fund exercise its put option .
the obligation to repurchase is marked to market each reporting period and the gain or loss is recorded in other expense in the income statements .

Question: What does the table show?
Answer: Trade payables and other liabilities
Fiscal years ended
Fiscal years ended
Fiscal years ended
Fiscal years ended
Fiscal years ended
February 28,
February 28,
February 28,
February 28,
February 28,
(In thousands)
2019
2018
$ Change
% Change
Segment
Telematics Systems
$40,821
$48,943
$(8,122)
(17.0%)
Software & Subscription Services
13,093
8,233
4,860
59.0%
Corporate Expense
(5,699)
(4,794)
(905)
19.0%
Total Adjusted EBITDA
$48,215
$52,382
$(4,167)
(8.0%)
profitability measures .
net income : .
our net income in the fiscal year ended february 28 2019 was $ 18 .
4 million as compared to net income of $ 16 .
6 million in the same period last year .
the increase is due to a $ 11 .
7 million increase in operating income $ 3 .
0 million increase in investment income and $ 12 .
0 million decrease in income tax provision .
the increase in operating income was primarily attributable to $ 21 .
0 million decrease in general and administrative expense due to reduced legal provision and related costs as further discussed in note 19 and partially offset by $ 8 .
0 million of restructuring expense .
adjusted ebitda for telematics systems in the fiscal year ended february 28 2019 decreased $ 8 .
1 million compared to the same period last year due to lower revenues as described above and the impact of high margin revenue earned on a strategic technology partnership arrangement in fiscal 2018 .
these factors were coupled with higher operating expenses in telematics systems as a result of increased headcount and outsourced professional service fees .
adjusted ebitda for software and subscription services increased $ 4 .
9 million compared to the same period last year due primarily to continued growth in revenues and gross profit from our italia market and higher gross profit from our fleet management services .
see note 20 for reconciliation of adjusted ebitda by reportable segments and a reconciliation to gaap-basis net income -loss .

Question: What were other factors that caused the decrease in adjusted EBITDA for Telematics Systems other than lower revenues and impact of high margin revenue earned?
Answer: increased headcount and outsourced professional service fees.
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 27, 2019 
December 28, 2018 
December 29, 2017
Cash and cash equivalents
$140,233
$42,410
$41,504
Working capital,(1) excluding cash and cash equivalents
$162,772
$160,783
$147,063
Availability under asset-based loan facility
$133,359
$90,015
$64,805
liquidity .
the following table presents selected financial information on liquidity -in thousands : .
-1 we define working capital as current assets less current liabilities .
fiscal year 2019 includes the impact of recognizing operating lease right-of-use assets and liabilities as a result of our adoption of accounting standards codification topic 842 “ leases ” as of december 29 2018 .
we believe our existing balances of cash and cash equivalents working capital and the availability under our asset-based loan facility are sufficient to satisfy our working capital needs capital expenditures debt service and other liquidity requirements associated with our current operations over the next 12 months .
our capital expenditures excluding cash paid for acquisitions were approximately $ 16 .
1 million for fiscal 2019 .
we believe our capital expenditures excluding cash paid for acquisitions for fiscal 2020 will be approximately $ 38 .
0 million to $ 42 .
0 million .
the increase in projected capital expenditures in fiscal 2020 as compared to fiscal 2019 is the result of planned expansions of several of our distribution facilities .
our planned capital projects will provide both new and expanded facilities and improvements to our technology that we believe will produce increased efficiency and the capacity to continue to support the growth of our customer base .

Question: What is the average value for the Availability under asset-based loan facility for fiscal years 2019, 2018 and 2017?
Answer: 96059.67
Fiscal
Fiscal
Fiscal
2019
2018
2017
Weighted average shares outstanding—basic
24,118
24,572
24,487
Dilutive effect of employee stock awards
161
279
290
Weighted average shares outstanding—diluted
24,279
24,851
24,777
Net income from continuing operations
$53,825
$247,360
$208,644
Loss from discontinued operations, net of income taxes
—
(2)
(1,522)
Net income
$53,825
$247,358
$207,122
earnings per share .
basic earnings per share is computed based on the weighted average number of shares outstanding during the period excluding unvested restricted stock .
diluted earnings per share is computed based on the weighted average number of shares outstanding during the period increased by the effect of dilutive employee stock awards including stock options restricted stock awards and stock purchase plan contracts using the treasury stock method .
the following table presents information necessary to calculate basic and diluted earnings per share -in thousands except per share data : .
there were 98103 103547 and 505 potentially dilutive securities excluded from the dilutive share calculation for fiscal 2019 2018 and 2017 respectively as their effect was anti-dilutive .

Question: How was basic earnings per share computed?
Answer: based on the weighted average number of shares outstanding during the period, excluding unvested restricted stock
EURm
2019
2018
Total segment operating profit(1)
2,003
2,180
Amortization and depreciation of acquired intangible assets and property, plant and equipment
(924)
(940)
Restructuring and associated charges
(502)
(321)
Gain on defined benefit plan amendment
168
-
Product portfolio strategy costs
(163)
(583)
Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent
(48)
(220)
Impairment of assets, net of impairment reversals
(29)
(48)
Operating model integration
(12)
-
Release of acquisition-related fair value adjustments to deferred revenue and inventory
(6)
(16)
Divestment of businesses
(2)
(39)
Fair value changes of legacy IPR fund
-
(57)
Other
-
(15)
Total operating profit/(loss)
485
(59)
operating profit / loss .
our operating profit in 2019 was eur 485 million a change of eur 544 million compared to an operating loss of eur 59 million in 2018 .
the change in operating result was primarily due to lower selling general and administrative expenses research and development expenses and a net positive fluctuation in other operating income and expenses partially offset by lower gross profit .
our operating margin in 2019 was 2 .
1 % compared to approximately breakeven in 2018 .
-1 excludes costs related to the acquisition of alcatel lucent and related integration goodwill impairment charges intangible asset amortization and other purchase price fair value adjustments restructuring and associated charges and certain other items .
the following table sets forth the impact of unallocated items on operating profit / loss : .

Question: What is excluded from Total segment operating profit?
Answer: costs related to the acquisition of Alcatel Lucent and related integration, goodwill impairment charges, intangible asset amortization and other purchase price fair value adjustments, restructuring and associated charges and certain other items.
Authorized Shares
Issued and Out- standing Shares
Common Stock
Balance as of January 1, 2017  
180,000,000
101,969,666
1,020
Common Shares Issued in Follow-on Offering
-
40,000,000
400
Balance as of December 31, 2017  
180,000,000
141,969,666
1,420
Authorization of additional authorized shares  
180,000,000
-
-
Balance as of December 31, 2018  
360,000,000
141,969,666
1,420
At-the-Market Offering  
-
5,260,968
52
Balance as of December 31, 2019  
360,000,000
147,230,634
1,472
14 .
shareholders ’ equity .
authorized issued and outstanding common shares roll-forward is as follows : .
in december 2017 the company completed an underwritten public offering of 40000000 common shares which increased its equity by $ 103 .
7 million .
in december 2018 the annual general meeting of the company approved to increase the company ’ s authorized share capital from $ 1 .
8 million to $ 3 .
6 million .
during 2019 the company has issued 5260968 shares through the atm program and raised net proceeds of $ 17 .
9 million .

Question: What are the respective number of authorised shares as of December 31, 2018 and 2019?
Answer: 360,000,000 360,000,000
(Dollars in thousands)
December 31, 2019
December 31, 2019
1 year or less
$180,219
60%
1-2 years
91,132
30%
2-5 years
30,604
10%
$301,955
100%
unbilled receivables are client committed amounts for which revenue recognition precedes billing and billing is solely subject to the passage of time .
unbilled receivables are expected to be billed in the future as follows .

Question: What does unbilled receivables refer to?
Answer: Unbilled receivables are client committed amounts for which revenue recognition precedes billing
Year Ended
Year Ended
April 26, 2019
April 27, 2018
Balance at beginning of period
$  3,363
$ 3,213
Additions
2,763
2,566
Revenue recognized during the period
(2,458 )
(2,416 )
Balance at end of period
$  3,668
$ 3,363
the following tables summarize the activity related to deferred revenue and financed unearned services revenue -in millions : .
during the years ended april 26 2019 and april 27 2018 we recognized $ 1722 million and $ 1806 million respectively that was included in the deferred revenue and financed unearned services revenue balance at the beginning of the respective periods .
as of april 26 2019 the aggregate amount of the transaction price allocated to the remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied was $ 3668 million which is equivalent to our deferred revenue and unearned services revenue balance .
because customer orders are typically placed on an as-needed basis and cancellable without penalty prior to shipment orders in backlog may not be a meaningful indicator of future revenue and have not been included in this amount .
we expect to recognize as revenue approximately 50 % of our deferred revenue and financed unearned services revenue balance in the next 12 months approximately 25 % in the next 13 to 24 months and the remainder thereafter .

Question: How much was included in the deferred revenue and financed unearned services revenue balance at the beginning of 2019?
Answer: 1,722
2019
2018
Development test equipment
$16,461
$19,110
Computer software
76,134
76,134
Office equipment
66,685
61,367
Office fixtures and furniture
330,568
330,568
Leasehold improvements
18,016
18,016
Total
507,864
505,195
Accumulated depreciation and amortization
(321,339)
(257,906)
Total property and equipment
186,525
$247,289
note e – property and equipment .
the company ’ s property and equipment as of december 31 2019 and 2018 consists of the following : .
depreciation and amortization expense included as a charge to income was $ 66082 and $ 67107 for the years ended december 31 2019 and 2018 respectively .

Question: What is the depreciation and amortization expenses for the year ended December 31, 2019?
Answer: $66,082
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
2019
2018
2017
Net income (1)
$206,587
$254,127
$47,157
Other comprehensive income (loss), net of tax:
Foreign currency translation gains (losses) (2)
(24,065)
35,271
(15,284)
Defined benefit pension plans
(927)
167
163
Defined benefit post-retirement plan adjustments
(86)
(255)
20
Equity interest in investee’s other comprehensive income (loss)
(11)
5,584
1,440
Foreign exchange contracts
(588)
(1,753)
3,274
Excluded component of fair value hedges
(2,249)
—
—
Other comprehensive income (loss) (2)
(27,926)
39,014
(10,387)
Total comprehensive income (1)
$178,661
$293,141
$36,770
consolidated statements of comprehensive income -loss .
-amounts in thousands .
-1 fiscal years ended march 31 2018 and 2017 adjusted due to the adoption of asc 606 .
-2 fiscal year ended march 31 2018 adjusted due to the adoption of asc 606 .
see accompanying notes to consolidated financial statements .

Question: How many years did net income exceed $100,000 thousand?
Answer: 2
Fiscal Year
Fiscal Year
Fiscal Year
(In millions)
2019
2018
Net cash provided by (used in):
Operating activities
$1,495
$957
Investing activities
$(241)
$(21)
Financing activities
$(1,209)
$(3,475)
Increase (decrease) in cash and cash equivalents
$17
$(2,473)
cash flows .
the following table summarizes our cash flow activities in fiscal 2019 compared to fiscal 2018 .
our cash flow activities in fiscal 2018 compared to fiscal 2017 were discussed under liquidity capital resources and cash requirement in item 7 .
management ’ s discussion and analysis of financial condition and results of operations included in our annual report on form 10-k for the fiscal year ended march 30 2018 .

Question: What is the Net cash provided by operating activities in fiscal 2019?
Answer: $1,495
2018
2019
METRO
86,239
82,979
METRO Germany
11,816
11,760
METRO Western Europe (excl.Germany)
24,073
24,044
METRO Russia
13,884
12,288
METRO Eastern Europe (excl.Russia)
28,264
27,589
METRO Asia
8,202
7,298
Others
6,916
7,067
METROAG
863
837
Total
94,018
90,883
development of employee numbers by segments .
full-time equivalents1 as of the closing date of 30 / 9 .
1 excluding metro china .

Question: What was excluded in the full-time equivalents as of the closing date of 30/9?
Answer: METRO China.
Rights and licences
Internally generated software
Software under development
Total
Movements
$'000
$'000
$'000
$'000
30 June 2019
Opening net book amount at 1 July 2018
13
6,385
6,509
12,907
Additions – internally developed
-
-
11,896
11,896
Amortisation
-
(1,116)
-
(1,116)
Transfers between classes
-
2,121
(2,121)
-
Disposals
-
(9)
-
(9)
Closing net book amount
13
7,381
16,284
23,678
11 intangible assets .
-a intangible assets .
rights and licences .
certain licences that nextdc possesses have an indefinite useful life and are carried at cost less impairment losses and are subject to impairment review at least annually and whenever there is an indication that it may be impaired .
other licences that nextdc acquires are carried at cost less accumulated amortisation and accumulated impairment losses .
amortisation is recognised on a straight-line basis over the estimated useful life .
the estimated useful life and amortisation method are reviewed at the end of each annual reporting period .
internally generated software .
internally developed software is capitalised at cost less accumulated amortisation .
amortisation is calculated using the straight-line basis over the asset ’ s useful economic life which is generally two to three years .
their useful lives and potential impairment are reviewed at the end of each financial year .
software under development .
costs incurred in developing products or systems and costs incurred in acquiring software and licenses that will contribute to future period financial benefits through revenue generation and / or cost reduction are capitalised to software and systems .
costs capitalised include external direct costs of materials and services and employee costs .
assets in the course of construction include only those costs directly attributable to the development phase and are only recognised following completion of technical feasibility and where the group has an intention and ability to use the asset .

Question: What percentage of the total gain in book amount was due to internally generated software?
Answer: 9.25