EVER · All filings · Read this filing
What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2022-08-04 compared with 2022-05-06 · 2 added, 3 removed, 5 unchanged (50% of the section changed)
Quantitative and Qualitative Disclosures About Market Risk.
−Removed: We have a credit agreement that provides us with a revolving line of credit of up to $25.0 million.
−Removed: Borrowings bear interest at a floating rate of the greater of 3.25% or the prime rate.
−Removed: As of March 31, 2022, we had no outstanding borrowings under our revolving line of credit and therefore no material exposure to fluctuations in interest rates.
+Added: We have a credit agreement that provides us with credit at a floating rate of interest.
+Added: As of June 30, 2022, we had no outstanding borrowings under our credit facility and therefore no material exposure to fluctuations in interest rates.
We contract with vendors in foreign countries and we have foreign subsidiaries.
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.