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| Technology Hardware Storage and Peripherals |
| Information Technology |
| Technology Hardware and Equipment |
| Exposures |
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| Military |
| Regime |
| Judicial |
| Express intent |
| Political reform |
| Event Codes |
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| Accident |
| Solicit support |
| Vote |
| Demand |
| Yield to order |
| Sanction |
| Warn |
| Travel to meet |
| Force |
| Human death |
| Agree |
| Promise |
| Rally support |
| Wiki | Wiki Summary |
|---|---|
| Common stock dividend | A common stock dividend is the dividend paid to common stock owners from the profits of the company. Like other dividends, the payout is in the form of either cash or stock. |
| Stock market | A stock market, equity market, or share market is the aggregation of buyers and sellers of stocks (also called shares), which represent ownership claims on businesses; these may include securities listed on a public stock exchange, as well as stock that is only traded privately, such as shares of private companies which are sold to investors through equity crowdfunding platforms. Investment is usually made with an investment strategy in mind. |
| Treasury stock | A treasury stock or reacquired stock is stock which is bought back by the issuing company, reducing the amount of outstanding stock on the open market ("open market" including insiders' holdings). \nStock repurchases are used as a tax efficient method to put cash into shareholders' hands, rather than paying dividends, in jurisdictions that treat capital gains more favorably. |
| Convertible bond | In finance, a convertible bond or convertible note or convertible debt (or a convertible debenture if it has a maturity of greater than 10 years) is a type of bond that the holder can convert into a specified number of shares of common stock in the issuing company or cash of equal value. It is a hybrid security with debt- and equity-like features. |
| Arithmetic | Arithmetic (from Ancient Greek ἀριθμός (arithmós) 'number', and τική [τέχνη] (tikḗ [tékhnē]) 'art, craft') is an elementary part of mathematics that consists of the study of the properties of the traditional operations on numbers—addition, subtraction, multiplication, division, exponentiation, and extraction of roots. In the 19th century, Italian mathematician Giuseppe Peano formalized arithmetic with his Peano axioms, which are highly important to the field of mathematical logic today. |
| Operation Mincemeat | Operation Mincemeat was a successful British deception operation of the Second World War to disguise the 1943 Allied invasion of Sicily. Two members of British intelligence obtained the body of Glyndwr Michael, a tramp who died from eating rat poison, dressed him as an officer of the Royal Marines and placed personal items on him identifying him as the fictitious Captain (Acting Major) William Martin. |
| Bitwise operation | In computer programming, a bitwise operation operates on a bit string, a bit array or a binary numeral (considered as a bit string) at the level of its individual bits. It is a fast and simple action, basic to the higher-level arithmetic operations and directly supported by the processor. |
| Special Activities Center | The Special Activities Center (SAC) is a division of the Central Intelligence Agency responsible for covert operations and paramilitary operations. The unit was named Special Activities Division (SAD) prior to 2015. |
| Emergency operations center | An emergency operations center (EOC) is a central command and control facility responsible for carrying out the principles of emergency preparedness and emergency management, or disaster management functions at a strategic level during an emergency, and ensuring the continuity of operation of a company, political subdivision or other organization.\nAn EOC is responsible for strategic direction and operational decisions and does not normally directly control field assets, instead leaving tactical decisions to lower commands. |
| Operations research | Operations research (British English: operational research), often shortened to the initialism OR, is a discipline that deals with the development and application of advanced analytical methods to improve decision-making. It is sometimes considered to be a subfield of mathematical sciences. |
| Operations director | The role of operations director generally encompasses the oversight of operational aspects of company strategy with responsibilities to ensure operation information is supplied to the chief executive and the board of directors as well as external parties.\n\n\n== Description ==\nThe role of operations director can vary according to the size of a company, and at some companies many even encompass some or all the functions of a chief operating officer.The Institute of Directors of the United Kingdom defines the role as overseeing "all operational aspects of company strategy" and "responsible for the flow of operations information to the chief executive, the board and, where necessary, external parties such as investors or financial institutions". |
| Price | A prince is a male ruler (ranked below a king, grand prince, and grand duke) or a male member of a monarch's or former monarch's family. Prince is also a title of nobility (often highest), often hereditary, in some European states. |
| Customer Profitability Analysis | Customer Profitability Analysis (in short CPA) is a management accounting and a credit underwriting method, allowing businesses and lenders to determine the profitability of each customer or segments of customers, by attributing profits and costs to each customer separately. CPA can be applied at the individual customer level (more time consuming, but providing a better understanding of business situation) or at the level of customer aggregates / groups (e.g. |
| Profit (economics) | An economic profit is the difference between the revenue a commercial entity has received from its outputs and the opportunity costs of its inputs. It equals to total revenue minus total cost, including both explicit and implicit costs. |
| Porter's five forces analysis | Porter's Five Forces Framework is a method of analysing the operating environment of a competition of a business. It draws from industrial organization (IO) economics to derive five forces that determine the competitive intensity and, therefore, the attractiveness (or lack thereof) of an industry in terms of its profitability. |
| Net income | In business and accounting, net income (also total comprehensive income, net earnings, net profit, bottom line, sales profit, or credit sales) is an entity's income minus cost of goods sold, expenses, depreciation and amortization, interest, and taxes for an accounting period.It is computed as the residual of all revenues and gains less all expenses and losses for the period, and has also been defined as the net increase in shareholders' equity that results from a company's operations. It is different from gross income, which only deducts the cost of goods sold from revenue. |
| Profitability analysis | In cost accounting, profitability analysis is an analysis of the profitability of an organisation's output. Output of an organisation can be grouped into products, customers, locations, channels and/or transactions. |
| Profitability index | Profitability index (PI), also known as profit investment ratio (PIR) and value investment ratio (VIR), is the ratio of payoff to investment of a proposed project. It is a useful tool for ranking projects because it allows you to quantify the amount of value created per unit of investment. |
| Small Is Profitable | Small Is Profitable: The Hidden Economic Benefits of Making Electrical Resources the Right Size is a 2002 book by energy analyst Amory Lovins and others. The book describes 207 ways in which the size of "electrical resources"—devices that make, save, or store electricity—affects their economic value. |
| Profitable growth | Profitable Growth is the combination of profitability and growth, more precisely the combination of Economic Profitability and Growth of Free cash flows. Profitable growth is aimed at seducing the financial community; it emerged in the early 80s when shareholder value creation became firms’ main objective. |
| Customer profitability | Customer Profitability Analysis (in short CPA) is a management accounting and a credit underwriting method, allowing businesses and lenders to determine the profitability of each customer or segments of customers, by attributing profits and costs to each customer separately. CPA can be applied at the individual customer level (more time consuming, but providing a better understanding of business situation) or at the level of customer aggregates / groups (e.g. |
| List of states and territories of the United States | The United States of America is a federal republic consisting of 50 states, a federal district (Washington, D.C., the capital city of the United States), five major territories, and various minor islands. The 48 contiguous states and Washington, D.C., are in North America between Canada and Mexico. |
| Internet | In finance and economics, interest is payment from a borrower or deposit-taking financial institution to a lender or depositor of an amount above repayment of the principal sum (that is, the amount borrowed), at a particular rate. It is distinct from a fee which the borrower may pay the lender or some third party. |
| Significant other | The term significant other (SO) has different uses in psychology and in colloquial language. Colloquially "significant other" is used as a gender-neutral term for a person's partner in an intimate relationship without disclosing or presuming anything about marital status, relationship status, gender identity, or sexual orientation. |
| Significant form | Significant form refers to an aesthetic theory developed by English art critic Clive Bell which specified a set of criteria for what qualified as a work of art. |
| Significant Others | The term significant other (SO) has different uses in psychology and in colloquial language. Colloquially "significant other" is used as a gender-neutral term for a person's partner in an intimate relationship without disclosing or presuming anything about marital status, relationship status, gender identity, or sexual orientation. |
| The Simpsons | The Simpsons is an American animated sitcom created by Matt Groening for the Fox Broadcasting Company. The series is a satirical depiction of American life, epitomized by the Simpson family, which consists of Homer, Marge, Bart, Lisa, and Maggie. |
| Significant Mother | Significant Mother is an American television sitcom created by Erin Cardillo and Richard Keith. Starring Josh Zuckerman, Nathaniel Buzolic and Krista Allen, it premiered on The CW network on August 3 and ended its run on October 5, 2015. |
| United States dollar | The United States dollar (symbol: $; code: USD; also abbreviated US$ or U.S. Dollar, to distinguish it from other dollar-denominated currencies; referred to as the dollar, U.S. dollar, American dollar, or colloquially buck) is the official currency of the United States and several other countries. The Coinage Act of 1792 introduced the U.S. dollar at par with the Spanish silver dollar, divided it into 100 cents, and authorized the minting of coins denominated in dollars and cents. |
| United States | The United States of America (U.S.A. or USA), commonly known as the United States (U.S. or US) or America, is a country primarily located in North America. It consists of 50 states, a federal district, five major unincorporated territories, 326 Indian reservations, and nine minor outlying islands. |
| President of the United States | The president of the United States (POTUS) is the head of state and head of government of the United States of America. The president directs the executive branch of the federal government and is the commander-in-chief of the United States Armed Forces. |
| United States Congress | The United States Congress is the legislature of the federal government of the United States. It is bicameral, being composed of a lower body, the House of Representatives, and an upper body, the Senate. |
| Republican Party (United States) | The Republican Party, also referred to as the GOP ("Grand Old Party"), is one of the two major contemporary political parties in the United States, along with its main historic rival, the Democratic Party.\nThe GOP was founded in 1854 by anti-slavery activists who opposed the Kansas–Nebraska Act, which allowed for the potential expansion of chattel slavery into the western territories. |
| Democratic Party (United States) | The Democratic Party is one of the two major contemporary political parties in the United States. It was founded in 1828 by supporters of Andrew Jackson, making it the world's oldest active political party. |
| List of presidents of the United States | The president of the United States is the head of state and head of government of the United States, indirectly elected to a four-year term by the American people through the Electoral College. The office holder leads the executive branch of the federal government and is the commander-in-chief of the United States Armed Forces. |
| Liability insurance | Liability insurance (also called third-party insurance) is a part of the general insurance system of risk financing to protect the purchaser (the "insured") from the risks of liabilities imposed by lawsuits and similar claims and protects the insured if the purchaser is sued for claims that come within the coverage of the insurance policy.\nOriginally, individual companies that faced a common peril formed a group and created a self-help fund out of which to pay compensation should any member incur loss (in other words, a mutual insurance arrangement). |
| Risk Factors |
|---|
| CRITICARE SYSTEMS INC /DE/ Item 1A RISK FACTORS An investment in our common stock is subject to risks inherent in our business, including the risks described below |
| The risks described below are not the only risks we face |
| Additional risks that we do not yet know of or that we currently think are immaterial may also impair our business operations |
| If any of the events or circumstances described in the following risks actually occur, our business, financial condition or results of operations could be materially adversely affected |
| In such cases, the trading price of our common stock could decline |
| 11 _________________________________________________________________ Risks Related to Our Business Our net sales and profitability depend on our ability to conceive, design and market new products |
| The introduction of new products is critical to our growth strategy |
| Our future success will depend in large part upon our ability to conceive, design, and market new products and upon market acceptance of our existing and future products |
| Any significant delays in the introduction of, or the failure to introduce, new products or additions to our existing product lines or the failure of our existing or future products to maintain or receive market acceptance could have a material adverse effect on our net sales and profitability |
| Our future success will depend on our ability to compete effectively in our industry |
| The medical equipment industry is highly competitive |
| Many of our competitors have greater financial and other resources, more established brand identities and reputations, greater development capabilities, more experience in testing products and obtaining regulatory approvals, and larger and more experienced sales forces than us |
| In these respects, such companies have a competitive advantage over us |
| In addition, internationally there are many in-country manufacturers that supply duty and tariff-free low cost monitors that make it difficult for us to be price competitive in these countries |
| The medical equipment market is also experiencing increasing customer concentration, due to the emergence of large purchasing groups, which can increase the barriers for a small company such as Criticare |
| If we cannot compete successfully in the future, our net sales and profitability will likely decline |
| We have a history of significant losses and may not be able to sustain profitability |
| Although we achieved net income of dlra212cmam118 in fiscal 2006, we have historically suffered net losses, including a net loss of $(422cmam245) for fiscal 2005 and $(2cmam100cmam573) for fiscal 2004 |
| We achieved positive net income in fiscal 2006 with net sales of dlra31dtta4 million, the second highest level of net sales in our history |
| If our net sales decline, or if we are not able to control expenses, we may not be able to sustain or improve profitability |
| Our business may be adversely affected by the highly regulated environment in which we operate |
| Our products are subject to regulation by the United States Food and Drug Administration and comparable foreign governmental authorities |
| These regulations can be burdensome and may: l substantially delay or prevent the introduction of new products; l materially increase the costs of any new product introductions; l interfere with or require cessation of product manufacturing and marketing; and l result in product recalls |
| Additionally, adoption of new regulations or modifications to applicable regulations could harm our business |
| Some of the legislative and regulatory changes may benefit us and our competitors; other changes, however, could have a material adverse effect on our business, financial condition and results of operation and/or provide an advantage to certain of our competitors |
| 12 _________________________________________________________________ Since we sell product in foreign markets, we are subject to foreign currency and other international business risks that could adversely affect our operating results |
| International sales account for a significant portion of our total net sales each fiscal year |
| We expect that international sales will continue to constitute a significant portion of our business |
| Although our net sales are primarily denominated in United States dollars and are not subject to significant currency risks, an increase in the value of the United States dollar relative to foreign currencies in our international markets could make our products less price competitive in such markets |
| Our international sales are subject to the risks inherent in doing business abroad, including: l complications in complying with the laws and policies of the United States and foreign governments affecting foreign trade, including duties, quotas, taxes and export controls; l unexpected changes in international regulatory requirements and tariffs; l difficulties in staffing and managing foreign operations; l political or economic changes, especially in developing nations; and l price controls and other restrictive actions by foreign governments |
| Our reliance on offshore contract manufacturing makes our business susceptible to numerous risks that could affect our profitability |
| In response to pricing pressure, in fiscal 2001 we entered into agreements for offshore contract manufacturing |
| We completed the transition of the offshore production of substantially all of our established product lines at the end of calendar 2001 |
| Currently, our offshore manufacturing is handled by a contract manufacturing firm in Taiwan that also has manufacturing capabilities in China and the US Any inability of the offshore manufacturer to deliver products on a timely basis could have a material adverse effect on us |
| Our reliance on offshore contract manufacturing will subject us to numerous risks, including the following: l economic and political instability in the countries where the contract manufacturing firms are located; l restrictive actions by foreign governments; l the laws and policies of the United States affecting the importation of goods (including duties, quotas and taxes); l production delays and cost overruns; l quality control; and l foreign trade and tax laws |
| We depend on a major customer for a significant portion of our sales |
| We also had a receivable balance with this customer of approximately dlra0dtta9 million as of June 30, 2006, which represented approximately 15prca of our total receivables as of that date |
| An adverse change in our relationship with or the financial viability of our largest customer could have a material adverse effect on our net sales and profitability |
| 13 _________________________________________________________________ As a manufacturer and marketer of medical equipment, we could experience product liability claims |
| The nature of our products may expose us to significant product liability risks |
| Although, we maintain product liability insurance, we can make no assurance that we will be able to maintain this insurance on acceptable terms or that the insurance will provide adequate coverage against product liability claims |
| A successful product liability claim against us in excess of our insurance coverage could be extremely damaging to us |
| Even if a product liability claim is without merit, the claim could harm our reputation and divert managementapstas attention and resources from our business |
| Our success depends on our ability to protect our intellectual property |
| We rely on our patented and other proprietary technology including: l our sensor technology; l infrared specific anesthetic gas monitoring technology; l UltraSync signal processing software; and l disposable respiratory secretion filter system |
| The actions taken by us to protect our proprietary rights may not be adequate to prevent imitation of our products, processes or technology |
| We can not assure you that: l our proprietary information will not become known to competitors; l others will not independently develop substantially equivalent or better products that do not infringe on our intellectual property rights; or l others will not challenge or assert rights in, and ownership of, our patents and other proprietary rights |
| Health care cost containment programs could adversely affect our domestic sales |
| The cost of a significant portion of medical care in the United States and in international markets is funded by government or other insurance programs |
| Additional limits imposed by such programs on health care cost reimbursements may further impair the ability of hospitals and other health care providers to purchase equipment such as our products and could reduce our domestic sales |
| Our controls and procedures may be ineffective Our management regularly reviews and updates our internal control over financial reporting, disclosure controls and procedures, and corporate governance policies and procedures |
| Any system of controls, no matter how well designed and operated, is based partly on certain assumptions and can provide only reasonable, not absolute, assurances that the objectives of the system are met |
| Any failure or circumvention of our controls and procedures or failure to comply with regulations related to controls and procedures could have a material adverse effect on our business, results of operations, and financial condition |
| 14 _________________________________________________________________ Risks Related to an Investment in our Common Stock The trading price of our common stock has been volatile and investors in our common stock may experience substantial losses |
| The market price of our common stock has experienced significant volatility from time to time |
| There may be volatility in the market price of our common stock due to factors that may or may not relate to our performance |
| The trading price of our common stock could decline or fluctuate in response to a variety of such factors, including: l announcements and developments relating to the consent solicitation to replace a majority of our Board of Directors started by BlueLine Partners; l the timing of announcements by us or our competitors concerning significant acquisitions, financial performance or the introduction of new innovative products or services; l fluctuations in our quarterly operating results; l fluctuations in demand for our products; l fluctuations in interest rates; l substantial sales of our common stock; or l general stock market or other economic conditions |
| You may be unable to sell your stock at or above your purchase price |
| Various restrictions in our certificate of incorporation and by-laws, our rights plan and Delaware law could prevent or delay a change in control of us which is not supported by our board of directors |
| Provisions of our certificate of incorporation and by-laws may make it more difficult for a third party to gain control or acquire us without the consent of our board of directors, even if such a transaction may be perceived as beneficial to our stockholders |
| These provisions include a board of directors divided into three classes of directors serving staggered terms of three years each |
| Each currently outstanding share of our common stock includes, and each newly issued share of our common stock will include, one preferred share purchase right |
| The rights are attached to and trade with the shares of common stock and generally are not exercisable |
| The rights will become exercisable the tenth business day after a person or group acquires 20prca or more of our common stock or makes an offer to acquire 30prca or more of our common stock |
| When exercisable, each right entitles the holder to purchase for dlra25, subject to adjustment, 1/100^th of a share of preferred stock for each share of common stock owned |
| The rights have anti-takeover effects and generally will cause substantial dilution to a person or group that attempts to acquire control of us without conditioning the offer on either redemption of the rights or amendment of the rights to prevent this dilution |
| The rights could have the effect of delaying or preventing a change of control |
| 15 _________________________________________________________________ We are also subject to Section 203 of the Delaware General Corporation Law which prohibits a merger, consolidation, asset sale or other similar business combination between Criticare and any stockholder of 15prca or more of our common stock for a period of three years after the stockholder acquires 15prca or more of our common stock, unless (1) the transaction is approved by our board of directors before the stockholder acquires 15prca or more of our common stock, (2) upon completing the transaction the stockholder owns at least 85prca of our common stock outstanding at the commencement of the transaction, or (3) the transaction is approved by our board of directors and the holders of 66 2/3prca of our common stock excluding shares of our common stock owned by the stockholder |