Search results for December 31, 2015
3,365 results for "December 31, 2015"
Page 2 of 135
EFTA01367278.pdf
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...the overall percentage ce corrpeton of the Project to be 90% as of December 31. 2014 (2013 5%) ars also expected that the Prciect wit
begin operations by the end of the t red quarter 2015 Construct on revenue corresponds to constiuclon costs paid to thrd catty %A:contractors plus...
EFTA01367054.pdf
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...e9
Balance at December 31, 2013
155969
Taal conveheneve Ices
66 038)
Balance at December 31.2014
79 891
Sw occaiperryIng rot lo canPropa nninege Hymns
F.305
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO...
EFTA00837762.PDF
Email
...Mon, 28 Dec 2015 19:51:27 +0000
Attachments: SHBRK_Scann15122815390.pdf
add 35,000,000 to cash for December plus additional 10,000,000 to cash as of 12-30-2015
projected cash as of 12-31-2015:
171,799,089
45,000,000
216,799,089 sub total...
EFTA01366865.pdf
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...Debt
Oea consais of the following
As of March 31.
As of December 31.
2015
2014
Carent
longterm
Total Principal
307.483.294
2211.473,250
305.180.720
2 290,071.034
25113.254.540
2595.261.724
ENRE
ENRE exeoled a ban agreement on March 19, 2010 vnth...
EFTA01366887.pdf
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...Owings nude es tee* c415.4 lean ve45 Bente elotenocotel aM Pent S A A role 141 Al el 1.4001 31 2015 end December 31. 2014 re emotes ore ecei
o14r4 lo
tononotelmentect It* etteemetto-4411cert *coming tot,* entry tented.
6.
Property. plant and equipment
(a)
Followng is the...
EFTA01366864.pdf
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Amendment #4
Page 435 of 868
lite.f.'sd win
for us fa our fecal year ending December 31, 2016 and for interim periods thereafter We are currently evaluatng tee impact of this standard on our financial statements.
h March 2015, the FMB issued ASU No 2015.03, Interest —Irrnuaaon...
EFTA01384601.pdf
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...it%
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Deal Code Histogram tor December 31. 2012
s, •
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vs. s
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Deal Code Histogram for December 31. 2015
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00231112
DB-SDNY-0084928
EFTA01384601
EFTA01367279.pdf
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...2014
2013
As of December 31 2015
AS d December 31 2016
As of December 31 2017
As of December 31 2018
As d December 31 2019 and thereafter
Less—Deferred (name cost
6.309.490
3.526.948
4,109,184
81,379,139
S
2.444030
970 OM...
EFTA01138844.PDF
Email
...Mon, 28 Dec 2015 19:51:27 +0000
Attachments: SHBRK_Scann15122815390.pdf
add 35,000,000 to cash for December plus additional 10,000,000 to cash as of 12-30-2015
projected cash as of 12-31-2015:
171,799,089
45,000,000
216,799,089 sub total...
EFTA00837531.PDF
Email
...Thu, 31 Dec 2015 16:11:44 +0000
No wort),
On Thursday, 31 December 2015, Richard Kahn <
wrote:
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
Begin fonvarded message:
From: Brad Wechsler December 31, 2015 at 11:02:39 AM...
EFTA01378003.pdf
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...and Subsidiaries for the three months ended
December 31. 2014 Is Included In both the pro forma combined statements of operations for the nine months ended September 30. 2015 and for the year
ended December 3t, 2014. Revenue. operating income and net earnings of Plentyoffish Media Inc. and Subsidiaries, in...
EFTA01367085.pdf
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...988 was utilized by ENRE during be year ended December 31, 20131 e poor to
its tax holday period
F-336
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB...
EFTA01377801.pdf
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...Balance at December 31, 2012
$
—
Acquisition of Minetta, LLC
602
Balance at December 31. 2013
$
602
Acquisition of BookFresh, LLC
12,613
Acquisition of Caviar. Inc.
27,052
Balance at December 31, 2014
$40,267
Acquisitions completed during the nine months ended September 30, 2015 (unaudited)
16,632
Balance at...
EFTA01366986.pdf
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...31 December 2014
31.534 111
Total shareholders net
Investment
6.2b9,817
(633. 035)
844,439
20,807,374
The men Mrs an no
Wet Orlin °new teonalenwris
F-237
http://cfdocsbtogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL...
EFTA01366980.pdf
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...Income taxes
Income faxes
Income tax expense consists of the following
Year ended December 31, 3314
Year ended December 31 2013
Current
Defined
Total
33003.468
33.803,468
18,410 575
18 410,575
Tar rate reconciliation
The applcade Indian statutory tax rate for the tax year ended 2014...
EFTA01367111.pdf
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...Refund request that Me
Corrpany vie fie to the Tax Authority
(d)
As of December 31, 2014 aid 2013, the finance' obligations have the !plowing matuntes
Year
2014
Si
2013
Si
2014
_
4.434.774
2015
1.674,436
_
2016
3,275,281
1.951034
2017
9,993,507
3...
EFTA01381341.pdf
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...2014 and March 31, 2015, 4.25:1.00, (b) June 30,
2015 and September 30, 2015, 4.00:1.00, and (c) if such periods ends on or after December 31. 2015, 3.75:1.00. The Amended Facility also sets
forth mandatory and optional prepayment conditions, including an...
EFTA00626822.pdf
Email
...Thu, 31 Dec 2015 16:04:30 +0000
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel 212-971-1306
fax 646-350-0954
cell 917-414-7584
Begin forwarded message:
From: Brad Wechsler <
Subject: Re:
Date: December 31, 2015 at 11:02:39...
EFTA01367087.pdf
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...Subsequent events
For the combined Inarcat statements as of and for the years ended December 31. 2014 and 2013 we have evaluated attnequent events through May 4, 2015 the dale
tre combined financial statements were available to be issued and determined that no sutsequent events had occurred that would require...
EFTA01366845.pdf
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...No
deprecation expense was recognized for the three menthe ended Wren 31. 2014
Included in the balance of solar energy systems s captalized interest at cocerditues deadly attributable to the construction d the solar energy systems of R115 407
221 as at March 31, 2015 and at December 31, 2014...
EFTA01367064.pdf
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...Long-term debt
Debt cornets d the fothwring as at December 31. 2014 and 2013
December 31,
3014
December 31,
2013
Figures in MR '000
Total
Cunene
Long-term
Total
Current
Long-term
Tenn loan
1969 703
14 818
1954 887
1441815
10943
1 433 872
Accrued Interest
60 590...
EFTA01378065.pdf
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...and Subsidiaries combined financial statements
Unaudited combined interim financial statements
Combined halancs sheet as of December 31 2014 and September 30 2015
Fl
Combined statement of operations for the nine months ended September 30 7014 and 7015
EL3.
Combined statement of comprehensive income for the nine months ended September 30...
EFTA01366941.pdf
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...2015 and
Decenter 31 2014 the fair value or the loans. !along into account current market interest rates are the following
Carrying amount
(Level 3)
Fair value
Match 31,
2016
December 31,
2014
March 31,
2016
December 31,
2014
Ex—Im
6 62.016,373
$
62,016.373
$ 53,886...
EFTA01378104.pdf
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...100 shares issued and outstanding as of
December 31. 2014 and no maximum shares authorized: no shares issued or
outstanding as of June 30. 2015
Class B. no par value, 10,000 shares authorized: no shares issued or outstanding as of
December 31. 2014 and no maximum shares authorized: no...
EFTA01366850.pdf
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Amendment #4
Page 421 of 868
Ishir of Cement%
Tre asset retirernert obligations for the three montre ended March 31 2015 and Ice me year enoed December 31. 2014 are as Venn
rch 31,
Decentet 31,
Figures In ZAR '030
2016
2014
Balance at the begmrg of the peeled
43...
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