Search results for December 31, 2015
3,365 results for "December 31, 2015"
Page 6 of 135
EFTA01366853.pdf
Photo
...2015 and Decenter 31. 2014 are as
follows
Figures In MR '000
Longterm debt, including current potion
As at March 31. 2015
Carrying amount
Fair value
1,933.380
2081.775
As at December 31, 2014
Carrying amount
Fair value
1,599504
Roaming fair value nnasurernents
The following table nominate...
EFTA01366826.pdf
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...2015 the Group was in congsance with all related covenants under the irdrvoual teeming agreements
Changes in hot roxvngs-The Wowing table presents the charges in tcr rowing for tte tree-month period ended March 31
2014
2015 and for the year ended December 31,
admit
Interest
Total
At January...
EFTA01367247.pdf
Photo
...Intangible man
Land
Development
usufruct
Software
costs al
rights la/
or
Total
Cost
As of Decerrter 31. 2012
S
2669,578
5900,000
S 11,790
S 3,580,368
Adlitons
—
—
2,153
Z 1S3
As of December 31. 2013
2888,578
930,000
13,94
3,582,521
Mcmons...
EFTA01377815.pdf
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...Year Ended
December 31,
2014
Nine Months
Ended
September 30,
2015
(Unaudited)
Net loss
$
(154,093)
$
(131,528)
Basic shares:
Weighted-average shares used to compute basic net loss per share
142,042
149,058
Pro forma adjustment to reflect assumed conversion of preferred stock to occur upon
completion of...
EFTA01377817.pdf
Court Filing
...Nine Months Ended
Year Ended December 31,
September 30,
2012
2013
2014
2014
2015
(Unaudited)
http://www. sec. g ov/A rehi vestedgaddata/1512673ANS1119312515369092/d937622dsla. htm[ 11/6/2015 7:37:12 AM!
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0074969
SDNY_GM_00221153
EFTA01377817
EFTA01525986.pdf
Financial
...December 01.2015 through December 31.2015
Primary Account.
ASSETS
Checking It Savings
ACCOUNT
BEGINNING BALANCE ENDING BALANCE
MRS PERIOD
THIS PERIOD
Chase BusinemSelos Checking
S.%.785.27
529.086.39
Chase Business Select I ligh Yield Savings
Total
TOTAL ASSETS
210.06
210.07
526.99533
529.296.46...
EFTA01366852.pdf
Photo
Amendment #4
Page 423 of 868
*sat 9t CalM.mt
Significant components of de Operatiry Entities' deferred tax assets and liabilities at March 31 2015 arc December 31 2014 see as follows
pareh 31,
Deperrrber 31,
Figures In ZAR '000
2016
2014
Deterred tax assets
Carer!
5,922
14,685...
EFTA01377804.pdf
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...At December 31. 2014, the interest rate on the $30.0 million drawn amount was 4.00% and the commitment fee on the
remaining available balance was 0.25%. The Company paid $0.4 million in fees related to unused commitments during the nine
months ended September 30, 2015.
NOTE...
EFTA00593129.pdf
Financial
...01 January 2015
Tax Invoice No:
106022
VAT Registration Number
BJAV MARINE LIMITED
Professional services rendered in connection with:
GBP
VAT
ok
VAT
GBP
Provision of an Isle of Man place of business for the 12
months to 31 December 2015.
3,000.00
20.00
600.00
The compliance...
EFTA02710875.pdf
...Provision of an Isle of Man place of business for the 12
months to 31 December 2015.
The compliance maintenance fee for 2015.
Preparation and submission of the annual Isle of Man income
tax return.
VAT Agency Fee for the 12 months to 31 December 2015.
Value added tax
TOTAL...
EFTA02710902.pdf
...Provision of an Isle of Man place of business for the 12
months to 31 December 2015.
The compliance maintenance fee for 2015.
Preparation and submission of the annual Isle of Man income
tax return.
VAT Agency Fee for the 12 months to 31 December 2015.
Value added tax
TOTAL...
EFTA01367084.pdf
Photo
Amendment #4
Page 655 of 868
Merest and repayment of principal was revised to 12.50% (2013 11 03%) and 25 installments from December 31, 2012 to December 31 2018 respecuvely. The term
loan is secured by a mortgage and hypotrecaton Cl al easing and future immoveable and movable assets...
EFTA01377691.pdf
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...Year Ended December 31,
2012
2013
2014
2012 to 2013
% Change
2013 to 2014
% Change
http://www. sec. gov/A rerhi vestedgaddata/1512673ANS1119312515369092/d937622ds I a. htm[11/6/2015 7:37:12 AM1
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0074842
SDNY_GM_00221026...
EFTA01367005.pdf
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...net of re moorre taxes
—
—
—
(515)
(515)
Balance at December 31, 2014
—
0,0113
MOON
10.7137
(31,344
Ma .n .
5 of
WI & I Um Cirtnid (nom el I Moire, t
F.256
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78...
EFTA01377689.pdf
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...Software and data product costs were nominal for the year ended December 31, 2013, and zero for the year ended
December 31, 2012, as the related services were launched or acquired in 2014 and 2015.
Hardware costs for the year ended December 31, 2013, were $6.0 million compared to...
EFTA01367112.pdf
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...Equay
(a)
Share Waal -
As of December 31, 2014, capital pods k ropreeented by SI 53.475,343 common share* (47,378.973 common shares as Cl DeCember 31. 2013) fully
subscnted and pisidex whose navel took value is Si 1 per share
The General Shareholder( Meeting held on January...
EFTA01366913.pdf
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...December 2013
1,049,082
1,388,460
sa,sosiss
3
4,536,571
Mardi 31,
March 31,
2016
2014
Statements°, Comprehensive Income - gain i (toss)
Change in fair value of derivative instruments - Profit and loss
Cap agreement or November 2010
S (7806)
S (304.065)
Cap agreement or December...
EFTA01377690.pdf
Photo
...general and administrative expenses included $4.6 million in share-based compensation
expense, a $1.1 million increase compared to the year ended December 31, 2012. During 2013. we also incurred increased third-
http://vAvw..u:. gov/A rehi vestedgaddata/1512673AX$11193125 I 5369092/d937622dsla.htm111/6/2015 7:37...
EFTA01366886.pdf
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...31 March 2015 have oeen prepared in accordance with IAS 34 lrcenm F inanoal Reporting
The trendy) finarca I statements do not include all the internist's, and enclosures regured in the annual financial statemerts and should be read in
conlunctIon with Ire &molly-email statements as at 31 December...
EFTA02354232.pdf
Email
...Tuesday, December 8, 2015 3:28 PM
To:
Jeffrey Epstein
Cc:
Cecile de Jongh
Subject:
Charitable Giving for 2015
4=iv>
Hi Jeffrey=
STC needs to meet it's $50,000 charitable giv=ng requirement for 2015. Thus far we have donated $31,000. Her= are
my suggestions in order...
EFTA01366768.pdf
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...consist d -
In thousands
Balance sheet classification
A•crued expenses and °met current
retain es
Assets (liabilities or equity) fair
value
As
S
of 'Aaron 31,
2015
As of December 31,
2014
<
486
Interest rate swaps
213
In thousands
Statement of operations classifkation
For the three-months ended
March 31...
EFTA01367015.pdf
Financial
...and US$3.447 we covet d unused, by 2015, 2016, 2017, 2018 and 2019. respactrvely
The Canaan recognizes unrecognized tax benefits h the amount of 11582.279 and US$2.270 relating to foreign currency exchange gains as of December 31. 2013 and
2014. respectively. which were included in...
EFTA01366870.pdf
Photo
...Interim statement of financial position
As of March 31 2015 (Lnaudited) and December 31. 2014 (audited)
March 31,
December 31,
2015
2014
Note
5/1000/
$t(0001
Assets
Current assets
Cob and cash equivalents
3
5613
4973
Trade accounts receivable
4
11,312
3539
Accounts receivable from related parties
11...
EFTA01385009.pdf
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...INVESTMENTS IN REAL ESTATE
Investments in real estate as of June 30, 2015 and December 31, 2014 are comprised of the
following:
June 30, 2015
December 31. 2014
Land
$ 98,550,560
$ 98.568.755
Land improvements
2,691,006
2,518,785
Buildings
1,191,000
1,191,000...
EFTA00237302.pdf
Email
...Wednesday, December 9, 2015 at 10:17 AM
To:
Cc: Chelsey Waldron <
>, Juliana Shkreli
>, Molly Ladd <
Subject: RE: Recurring transfer
Hi M,
Thank you, we have updated the instructions for these recurring wires.
Best,
Molly
From:
Sent: Wednesday, December 09, 2015 9:31 AM
To: Waldron, Chelsey; Ladd, Molly; Shkreli...
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