EFTA01099110Dataset 9
6p748w
…100.0% Uses Purchase of The Businesses $27,000,000 76.3% Purchase of the NJ Real Estate 3,000,000 8.5% Closing Costs 400,000 1.1% Growth Capital 5,000,000 14.1% Total Uses $35,400,000 100.0% CONFIDENTIAL 4 EFTA01099113 Projections INCOME STATEMENT DATA Current 1 2 3 4 5 6 Revenues by Unit Trecei S12.500,C00 512.371000 513261.230 511559,058 514,0511560 514490.926 514.925,654 ExisvngLicensing Fees 900…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01099110.pdf
EFTA00307193Dataset 9
2011-06-20101p32,279w
…See the historical financial statement analysis below. Selected Historical Income Statement Data (in $0005) Year-to- Date Mar 2006 2007 2008 2009 2010 2011 Revenue $1,201 $55,708 $145,455 $70,434 $86,781 $28,477 Operating income (loss) (1,928) 4,608 6,821 (13,007) (17,636) (9,990) Net income (loss) (2,148) 3,300 2,791 (13,089) (17,663) (9,991) CONFIDENTIAL I WTAS LLC I I EFTA00307204 EXHIBIT C Industry Overview ALIPHCOM — COMMON…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf
EFTA00803308Dataset 9
2017-04-1114p8,645w
…Investment case anchored by exploration prospects led by Guyana. Added to this, it has a strong balance sheet, low Income Statement Data (Dec) risk production visibility in the Bakken and a stable (LISS Millions) 2015A 2016A 2017E 2018E 2019E international base. As such, we view HES' valuation Sales 286 4.182 4.379 5.704 6,359 % Chenge 38.1% 1.363.2% 4.7% 30.3% I1.5% as attractive and maintain our Buy rating. Gross Profit (2,606…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00803308.pdf
EFTA00307395Dataset 9
2011-06-20101p32,279w
…See the historical financial statement analysis below. Selected Historical Income Statement Data (in $0005) Year-to- Date Mar 2006 2007 2008 2009 2010 2011 Revenue $1,201 $55,708 $145,455 $70,434 $86,781 $28,477 Operating income (loss) (1,928) 4,608 6,821 (13,007) (17,636) (9,990) Net income (loss) (2,148) 3,300 2,791 (13,089) (17,663) (9,991) CONFIDENTIAL I WTAS LLC I I EFTA00307406 EXHIBIT C Industry Overview ALIPHCOM — COMMON…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf
EFTA00307294Dataset 9
2011-06-20101p32,279w
…See the historical financial statement analysis below. Selected Historical Income Statement Data (in $0005) Year-to- Date Mar 2006 2007 2008 2009 2010 2011 Revenue $1,201 $55,708 $145,455 $70,434 $86,781 $28,477 Operating income (loss) (1,928) 4,608 6,821 (13,007) (17,636) (9,990) Net income (loss) (2,148) 3,300 2,791 (13,089) (17,663) (9,991) CONFIDENTIAL I WTAS LLC I I EFTA00307305 EXHIBIT C Industry Overview ALIPHCOM — COMMON…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf
EFTA00796512Dataset 9
2017-05-0314p10,174w
…peripherals, digital media, and services. Income Statement Data (Sep) CUSS Millions) 2015A 2016A 2017E 2018E 2019E Investment Rationale Sales 233,715 215,639 233,296 270,957 303,969 % Change 27.9% .7.7% 8.2% 16.1% 12.2% We rate Apple a Buy on potential upside from 1) Gross Profit 94,201 85,032 90,741 104,646 114,912 Continued long-term opportunity in China, 2) % Change 32.7% .9.7% 6.7% 15.3% 9.8…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796512.pdf