Found 391 results for “statement” in 178ms

EFTA01377975.pdf PDF

DataSet-10 EFTA01377975 1 pg

combined statement of operations information gives effect to the PlentyOfFish acquisition, the issuance of the Match Notes. borrowings under the Term Loan Facility, this offering and the related borrowings under the Revolving Credit Facility and the application of proceeds of…

EFTA01374620.pdf PDF

DataSet-10 EFTA01374620 1 pg

…Fund Disclaimer & Cautionary Statements THIS PRESENTATION (THIS 'PRESENTATION") IS BEING FURNISHED TO YOU ON A CONFIDENTIAL BASIS TO PROVIDE INFORMATION FOR THE PURPOSE OF EVALUATING A POSSIBLE INVESTMENT IN THE FUND (AS HEREINAFTER DEFINED) AND MAY NOT BE USED FOR…

EFTA01374621.pdf PDF

DataSet-10 EFTA01374621 1 pg

RXR Qualified Opportunity Zone Fund Disclaimer & Cautionary Statements (font.) RISK FACTORS ECONOMICRISKS OFINVESTING IN OPPORTUNITY ZONES OPPORTUNITY ZONES ARE LOW INCOME URBAN, SUBURBAN OR RURAL COMMUNITIES THAT WERE NOMINATED FOR THAT DESIGNATION BY EACH STATE AND POSSESSION, AND WHICH WERE…

EFTA01382838.pdf PDF

DataSet-10 EFTA01382838 1 pg

S- I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Note 18: Subsequent Events In the exond quarter of 2015. the Company realigned its operating segments for financial repo…

EFTA01382810.pdf PDF

DataSet-10 EFTA01382810 1 pg

…Corncrib FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Risk-fire interest rate The risk-free rate for stock options granted during the period was determined by using a zero-coupon U.S. Treasury rate…

EFTA01382815.pdf PDF

DataSet-10 EFTA01382815 1 pg

…Content,, FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Note 13: Segment Information Operating segments are defined as components of an enterprise about which separate financial information is avai…

EFTA01382786.pdf PDF

DataSet-10 EFTA01382786 1 pg

X.I/A Table of Contents FIRST DATA CORPORATION NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Revenue Recognition The majority of the Company's revenues are comprised of: I) transaction-based fees, which typically const…

EFTA01358699.pdf PDF

DataSet-10 EFTA01358699 1 pg

If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private funds investors? If II (t) I! investor account statements are not sent to the (rest of the) private…

EFTA01378083.pdf PDF

DataSet-10 EFTA01378083 1 pg

…and Subsidiaries Notes to combined financial statements Note 1 —Organization and basis of presentation Basis of presentation and combination These historical combined financial statements have been prepared on a stand-alone basis and are derived from the consolidated financial statements…

EFTA01382289.pdf PDF

DataSet-10 EFTA01382289 1 pg

Amendment No. 3 to Form S-1 Table of Contents SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS This prospectus contains forward-looking statements. All statements other than statements of historical facts contained in this prospectus, including statements regarding our future operating…

EFTA01381346.pdf PDF

DataSet-10 EFTA01381346 1 pg

…Inc. Notes to Consolidated Financial Statements (Continued) Note 15 — Commitments and Contingencies Purchase Commitments The company enters into contracts with a network of contract manufacturers that require them to provide us with specific finished products and provide for min…

EFTA01358661.pdf PDF

DataSet-10 EFTA01358661 1 pg

(f) If the answer to 26(e) is "no" or "some," who sends the investor account statements to the (rest of the) private fund's investors? If investor account statements are not sent to the (rest of the) private funds…

EFTA01382667.pdf PDF

DataSet-10 EFTA01382667 1 pg

S- I/A Table of Contents Refer to Note 11 "Stock Compensation Plans" to our audited consolidated financial statements included elsewhere in this pi us for details regarding our stock-based compensation plan. New Accounting Guidance In May 2014, the…

EFTA01484371.pdf PDF

DataSet-10 EFTA01484371 1 pg

…2003 Activity by Date continued Statement Dare type Quantity Description Amount USD Feb 3 Purchase 1,048,21 J P MORGAN TAX FREE MONEY MARKET - 1,048…

EFTA01382303.pdf PDF

DataSet-10 EFTA01382303 1 pg

…1 Table of Contents 1. Basis of Presentation The historical financial information of AB Acquisition and Safeway was derived from financial statements of the respective companies included elsewhere in this prospectus. The historical financial information has been adjusted to give…

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