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Quick Ratio. .......................................................................55 11.5. Leases. ............................................................................55 12.", "size": 9, "hash": "f4c828cb8e947ad87e1f355bdc70cb58", "id": 3}, {"samples": [{"hash": "lys7ZGZngkO", "uri": "/contracts/lys7ZGZngkO#profitable-operations", "label": "Revolving Credit Agreement (Genrad Inc)", "score": 18.0, "published": true}, {"hash": "j4wykMW5x2K", "uri": "/contracts/j4wykMW5x2K#profitable-operations", "label": "Revolving Credit Agreement (Genrad Inc)", "score": 18.0, "published": true}], "snippet_links": [{"key": "capital-expenditures", "type": "clause", "offset": [9, 29]}], "snippet": "60 10.3. Capital Expenditures................................................................60 10.4.", "size": 6, "hash": "75d952485b2938b305f84335179f3eeb", "id": 4}, {"samples": [{"hash": "lys7ZGZngkO", "uri": "/contracts/lys7ZGZngkO#profitable-operations", "label": "Revolving Credit Agreement (Genrad Inc)", "score": 18.0, "published": true}, {"hash": "j4wykMW5x2K", "uri": "/contracts/j4wykMW5x2K#profitable-operations", "label": "Revolving Credit Agreement (Genrad Inc)", "score": 18.0, "published": true}], "snippet_links": [{"key": "the-company-will", "type": "clause", "offset": [0, 16]}, {"key": "consolidated-net-income", "type": "definition", "offset": [35, 58]}, {"key": "operating-income", "type": "definition", "offset": [85, 101]}, {"key": "fiscal-quarter", "type": "clause", "offset": [110, 124]}], "snippet": "The Company will not permit either Consolidated Net Income or Consolidated Recurring Operating Income for any fiscal quarter to be less than $1.00.", "size": 3, "hash": 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---------------------------------------------------------------------- Period Amount ---------------------------------------------------------------------- ---------------------------------------------------------------------- September 30, 2000 $4,100,000 ---------------------------------------------------------------------- December 31, 2000 $1,700,000 ---------------------------------------------------------------------- March 31, 2001 $2,800,000 ---------------------------------------------------------------------- June 30, 2001 $4,500,000 ---------------------------------------------------------------------- September 30, 2001 $5,700,000 ---------------------------------------------------------------------- December 31, 2001 $2,700,000 ---------------------------------------------------------------------- March 31, 2002 $3,800,000 ---------------------------------------------------------------------- June 30, 2002 $5,200,000 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