EFTA01382419Dataset 10
2013-03-211p438w
…with SuperValu to resolve certain matters. As part of the agreement, SuperValu paid the Company $34.5 million. The Company will record the payment as a deferred liability and amortize it as a reduction of expense over four years. Summary of SuperValu activity Related party activities with SuperValu that are included in the Condensed Consolidated Statements of Operations and Comprehensive Loss consisted of the following (in millions): 16 weeks ended June 20, 2015 June 12, 2014 Supply agreements included in…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382419.pdf
EFTA01377781Dataset 10
2013-12-311p600w
…inclusion of our website address in this prospectus is an inactive textual reference only. 198 Table of Contentr, SQUARE, INC. INDEX TO THE CONSOLIDATED FINANCIAL STATEMENTS Page No Report of Independent Registered Public Accounting Firm F-2 Consolidated Balance Sheets F-3 r,rtnesolidated Statements of Operations F-4 Consolidated Statements of Comprehensive Loss F-5 Consolidated Statement of Stockholders' Equity F-6 http://www.sec.gov/A rehi vestedgaddata/1512673ANS1119312515369092/d937622dsla. htm[ 11/6/2015 7:37:12 AM…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377781.pdf
EFTA01378104Dataset 10
2014-06-301p444w
(3) Amount is related to the decrease in untenefeed wetted bases on a longterm marketatse &airy secunly included in accurnuated other comprehensive loss (4) 'Med, of key reserved accounts receivabk (5) Amount is smartly related to federal net operatirg losses (6) Amotrit is related to the increase in untenehted unrealzed losses on a king-term marketable equity secunty included in accumJated other comprehensive bee F-61 Plentyoffish Media Inc. and Subsidiaries Consolidated balance sheet (Unaudited) December 31, June 30, 2014…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378104.pdf
EFTA01367004Dataset 10
2013-12-311p132w
Amendment #4 Page 575 of 868 La* Cont.-nit Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Combined statements of comprehensive loss (Amounts In thousands) Year ended December 31 2013 2014 IAN YU Revenues 25,832 24,672 Gaol of revenues (16,577) (16,741) Gross profit 9,266 7,931 General and admussuabye expenses (2.085) (1.923) Operating income 7,170 6,006 Intent intone 33 65 Interest expense (11,338) (10,674) Foreign currency…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367004.pdf
EFTA01382468Dataset 10
1p163w
Amendment No. 3 to Form S-1 Table of Contents SAFEWAY INC. AND SUBSIDIARIES Consolidated Statements of Comprehensive (Loss) Income (In millions) 52 Weeks 53 Weeks 52 Weeks 2014 2013 2012 Net income before allocation to noncontrolling interests $ 112.5 $ 3,522.2 $ 598.1 Other comprehensive income (loss): Translation adjustments, net of tax 0.2 (65.0) (3.1) Pension and post-retirement benefits adjustment to funded status, net of tax (185.0) 179.5 (79…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382468.pdf
EFTA01382512Dataset 10
2013-02-241p178w
…Income tax (benefit) provision (16) (108) 291 Net loss (535) (990) (2,059) Other comprehensive income (loss): Recognition of pension income (loss), net of tax of $1, tax of SO, and tax of $2, respectively 2 (43) 2 Comprehensive loss $ (533) (1,033) (2,057) See accompanying notes to combined financial statements. F-149 hitt) UMW ICC go% Archo.c. edgar data 1646972 000119312515335826 d900395dsla.htm110 14 2015 9.03.02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382512.pdf
EFTA01382426Dataset 10
2015-02-211p329w
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Consolidated Statements of Operations and Comprehensive (Loss) Income ($ in millions, except per unit amounts) 53 weeks ended 52 weeks ended 52 weeks ended February 28, February 20, February 21, 2015 2010 2013 Net sales and other revenue $ 27,198.6 $ 20,054.7 $ 3,712.0 Cost of sales 19,695.8 14,655.7 2,774.3 Gross profit 7…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382426.pdf
EFTA01366985Dataset 10
2014-12-311p179w
Amendment #4 Page 556 of 868 14* 4 Cont.III, BioTherm Energy Projects For the years ended 31 December 2014 and 2013 Combined statements of income and comprehensive loss In US dollars 2014 2013 Reaerve 21,031,872 CI:elating expenses Operations managemeN fee—related party (368.031) (162.327) Operations management fee (1,063,852) — Plant operating costs—related petty (1478999) — Pent operating oasts (89,341) _ General and BOMMIStrathee mats—reeled party (565,24) (414,664) General and admintrative…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366985.pdf
EFTA01382409Dataset 10
2015-06-201p207w
Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Condensed Consolidated Statements of Operations and Comprehensive Loss ($ in millions, except per unit amounts) (unaudited) 16 weeks ended June 20, 2015 June 12, 2014 Net sales and other revenue S 18,051.0 $ 7,211.7 Cost of sales 13,132.8 5.220.9 Gross profit 4,918.2 1,990.8 Selling and administrative expenses 4,821.3 1,958.9…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382409.pdf
EFTA01382513Dataset 10
2010-02-251p177w
…2010 $ 802 (24) 778 Net loss (2,059) - (2,059) Change in parent company net investment 521 — 521 Other comprehensive earnings, net of tax of $2 — 2 2 Balance, February 24, 2011 (736) (22) (758) Net loss (990) - (990) Change in parent company net investment 281 — 281 Other comprehensive loss, net of tax of $0 — (43) (43) Balance, February 23, 2012 (1,445) (65) (1,510) Net loss (535) — (535) Change in parent company net investment 506 - 506 Other…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382513.pdf