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The amount of minimum aggregate market value of potential stock issuance.

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Amount of payments to settle administrative, priority or secured claims.

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The portion above $99 million that the company will become liable for if historical costs exceed $99 million in a settlement agreement with the New York State Department of Environmental Conservation and the New York State Urban Development Corporation.

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Represents the minimum aggregate market value of shares, as one of the conditions under which stockholders holding 10% or more of the outstanding registerable securities may demand that the company file a shelf registration statement and effectuate one or more takedowns off of such a shelf, or, if a shelf is not available, effectuate one or more stand-alone registered offerings, provided that such non-shelf registered offerings or shelf takedowns may not be requested more than four times.

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Stockholders holding this percentage or more of the outstanding registerable securities may demand that the Company file a shelf registration statement and effectuate one or more takedowns off of such shelf, or, if a shelf is not available, effectuate one or more stand-alone registered offerings, provided that such non-shelf registered offerings or shelf takedowns may not be requested more than four times and, in each case, shall include shares having an aggregate market value of at least $75 million.

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The aggregate amount of all classes of stock authorized by the company.

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Information pertaining to stockholders percentage of outstanding common stock potentially requiring securities offering.

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Amount of bankruptcy claim filed with bankruptcy court.

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Amount of bankruptcy claim settled.

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Amount paid to settle bankruptcy claim.

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Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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Face amount or stated value per share of common stock.

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The maximum number of common shares permitted to be issued by an entity's charter and bylaws.

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Amount of expense for claims expected to be incurred by an entity in reorganization.

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The adjustment to exclude the noncash portion of, and include cash payments for environmental costs when calculating operating cash flows under the indirect method. The adjustment can include the increase (decrease) during an accounting period in total estimated obligations recorded for probable future loss attributable to environmental contamination issues.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of judgment or settlement awarded to (against) the entity in respect of litigation.

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The amount of cash or cash equivalents contributed during the reporting period by the entity to fund non-pension postretirement benefits.

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The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.

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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.

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The cash inflow from the additional capital contribution to the entity.

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The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer).

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The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

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Amount per share or per unit of equity securities issued by non-development stage entity.

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Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.

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Number of new stock issued during the period.

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