EFTA01382640Dataset 10
2015-06-301p373w
S- I/A Table of Contents Consolidated Results for the Sic Months Ended June 30, 2015 and 2014 Six Months Ended June 30. (In millions) 2015 2014 Percent (lunge (unaudited) Statement of Operations Data: Revenues $ 5,567 $ 5A77 2% Expenses: Cost of services (exclusive of items shown below) 1,369 1.300 5% Cost of products sold 161 160 1% Selling, general and administrative 1,046 1.010 4% Reimbursable debit network fees, postage and other 1,799…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382640.pdf
EFTA00293493Dataset 9
2014-03-313p418w
…INC. AND SUBSIDIARIES Confidential Consolidated Income Statement (Statement of Operations) Quarter Ended March 31, 2014 Revenues: Products 7,605,422 Services 1,196,743 Total revenues 8,802,165 Cost of revenues 1,741.543 Gross profit 7,060,622 Operating expenses: Research and development 5,507,380 Sales and marketing 2,721,190 General and administrative 2,433,816 Total operating expenses 10,662,386 Income (Loss) from operations (3,601,764) Other income (expense): Interest income 14,744…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00293493.pdf
EFTA01377682Dataset 10
2014-12-311p532w
… September 30, 2012 2013 2014 2014 2015 (in thousands) (unaudited) Consolidated Statement of Operations Data: Revenue: Transaction revenue S 193.978 S 433,737 $ 707,799 $ 501,468 S 751.929 Starbucks transaction revenue 9,471 114,456 123,024 86,508 95.199 Software and data product revenue 12.046 6,022 35.628 Hardware revenue 4,240 7.323 5,300 10.002 Total net revenue 203,449 552,433 850,192 599,298 892,758…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377682.pdf
EFTA01377672Dataset 10
2014-09-301p352w
… September 30, 2014 2013 On thousands) (unaudited) Consolidated Statement of Operations Data: Revenue: Transaction revenue 5193.978 433.737 707.799 501.468 751.929 Starbucks transaction revenue 9.471 114,456 123.024 86,508 95.199 Software and data product revenue 12,046 6,022 35,628 Hardware revenue 4.240 7.323 5,300 10.002 Total net revenue 203,449 552,433 850.192 599,298 892,758 Cost of revenue: Transaction costs 126.351 277…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377672.pdf
EFTA01382629Dataset 10
2014-12-311p223w
I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2014 Reorganization. Pro Forma for the 2015 Refinancing ReorptnIzation, the and 2014 Eqult 2015 Refinancing On millions, except shares and Recapitalization and the 2014 Equity Offering Pro Fonts As per share data) Actual Adjustments Recapitalization .tdjustmcnts Adjusted Revenues $ 11.152 $ 11.152 $ 11,152 Expenses 9.714 9.714 $ 2(d) 9.716 Operating profit…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382629.pdf
EFTA01382630Dataset 10
1p215w
X- I/A Table of Contents FIRST DATA CORPORATION UNAUDITED PRO FORMA CONSOLIDATED STATEMENT OF OPERATIONS FOR THE SIX MONTHS ENDED JUNE 30,2015 Reorganisation Pro Forma for the and 2015 Reorganization and (in minions. except shares and Refinancing the 2015 Offering Pro Forms As per share data) Actual .%djuMments Refinancing .tdjt tments Adjusted Revenues $ 5,567 S 5,567 $ 5,567 Expenses 4,89/1 4.898 $ 1(d) 4,899 Operating profit 669 669 (I…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382630.pdf
EFTA01385004Dataset 10
2014-12-311p223w
American Farmland Company Pro Forma Consolidated Statement of Operations (unaudited) Year Elided Year Ended December 31, 2014 Pra-fanna December 31, 2014 Actual Adjuiclmenb, Prtatorma OPERATING REVENUES: Fixed rent $ 3,289,130 $ - $ 3,289,130 Participating rent 3,608,309 — 3,608,309 Recovery of real estate taxes 310,643 — 310,643 Other income 52,981 ......._......_..... — 52,981 Total operating revenues 7,261,063 — 7,261,063 OPERATING EXPENSES: Depreciation 1,530,911 — 1,530.911 Management…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385004.pdf
EFTA01366577Dataset 10
2015-07-201p354w
…For the three months December 31, anded March 31. (In thousands) 2013 2014 2014 2016 (unaudited) (unaudited) Statement of Operations Data: Revenue 22,196 S 39,449 S 8,826 S 17.806 Operating costs and expenses. Cost of operations 355 1,999 441 358 Cost of operations-affiliate 1.311 2,257 725 934 General and acininstrative 1.047 1,349 574 4,496 General and administrative-aftiaate 4790 10,850 3,856 2,567 Deprecation, amortizaton and accreton …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366577.pdf
EFTA01366562Dataset 10
2015-07-201p273w
Amendment Page 133 of 868 I .a)lt ( nt • Unaudited pro lorma condensed consolidated statement of operations for the year ended December 31. 2014 PI trem.• In I JIII•ft evaemes. none ewe encl Doi Acpsottco Formatoon OM. too Global. form .. Si.,. dais) Prodeamsor Awn shognIll alvynnett Trara.t.x... not a Statement of Operations Data: Revenue S 39.449 5 259.450 $ — 5 — 5 — $ 298,E89 Cperabro costs and expenses. Cost of operations 1,990 41.317…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366562.pdf
EFTA01365818Dataset 10
2015-03-291p286w
Amendment No. 3 to Form S-1 Table of Contents Fogo de Chit), Inc. Unaudited Pro Forma Consolidated Statement of Operations (in thousands, except per share amounts) Historical Pro Fonna Thirteen Thirteen Week Week Period Period Ended Pro Ended March 29, Forma March 29, 2015 Adjustments Node 2015 Revenue S 64,959 S — S 64,959 Restaurant operating costs: Food and beverage costs 19,164 — 19,164 Compensation and benefit costs 14.100 86 K 14.186 Occupancy and other…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365818.pdf
EFTA00597484Dataset 9
2015-09-305p398w
…value (cost $26,327,017) 26,809,376 Interest receivable 8,919 Total assets $ 33,512,857 Liabilities Contributions received in advance 5,629,000 Line of credit 8,160,000 Total liabilities 13,789,000 Partners' Capital Contributions 20,682,510 Net operating loss (1,441,012) Net unrealized gain 482,359 Total partners capital 19,723,857 Total liabilities and partners' capital $ 33,512,857 EFTA00597485 Valar Global Fund II LP Statement of Operations January 6…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597484.pdf
EFTA01377639Dataset 10
2015-09-301p521w
… September 30, 2012 2013 2014 2014 2015 (in thousands) (unaudited) Consolidated Statement of Operations Data: Revenue: Transaction revenue $ 193,978 $ 433,737 $ 707,799 $ 501.468 $ 751,929 Starbucks transaction revenue 9.471 114,456 123.024 86.508 95,199 Software and data product revenue — — 12,046 6,022 35,628 Hardware revenue — 4,240 7,323 5,300 10,002 Total net revenue 203,449 552,433 850,192 599,298 892,758…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377639.pdf
EFTA01365810Dataset 10
2015-06-171p555w
… Jul) 20, per share data) 2015 2014 2014 2013 2012 2012(2) 2012 Statement of Operations Data Revenue S 64.959 S 61.317 S 262.280 S 219.239 S 202,360 S 93.844 S 108.516 Restaurant operating costs: food and beverage cods 19.164 18.547 78.330 67.002 63.893 29.381 34.512 Compensation and benefit costs 14,100 13,891 54,673 46,860 43.473 21.125 22348 Occupancy and other…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365810.pdf
EFTA01382603Dataset 10
2013-12-311p548w
…notes included elsewhere in this prospectus. Mx Months Ended Year Ended December 31, June 30, d o million,. except sham and per share data) 2012 2013 2014 2014 2015 (tutaudIted) Statement of Operations Data: Revenues(0. $10,680 $10,809 $11,152 $ 5,477 $ 5,567 Expenses: Cost of services (exclusive of items shown below) 2,781 2,723 2,668 1,300 1,369 Cost of products sold 330 328 330 160 161 Selling. general and administrative …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382603.pdf
EFTA00811791Dataset 9
2018-06-306p529w
…June 30, 2018 Assets Cash $ 404.138 Investments, at fair value (cost $52,964,083) 107.942.704 Interest receivable 94.782 Total assets $ 108.441,624 Partners' Capital Contributions $ 69,179.430 Syndication costs (315,000) Net operating loss (6.315238) Net realized loss (9,086.189) Net unrealized gain 54.978.621 Total partners capital $ 108,441,624 EFTA00811792 Valar Global Fund II LP Statement of Operations January 1, 2018 through June 30. 2018…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811791.pdf
EFTA01088863Dataset 9
2014-07-0117p5,364w
…LP STATEMENT OF STATEMENT OF OPERATIONS IN OPERATIONS LIQUIDATION 1/1/2014 - 6/1/2014 - 7/1/2014 5/31/2014 Investment income Interest 301 $ 355 Dividends (net of foreign withholding taxes of $5,227) 470,246 199,000 Other income 199,169 701 Total investment income 669,716 200,056 Expenses Dividend expense 419,893 152,125 Interest expense 83,350 17,583 Stock loan fees 296,713 111,071 Management fees 96,697 36,294 Administrative fee…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088863.pdf
EFTA00666194Dataset 9
2015-09-305p398w
…value (cost $26,327,017) 26,809,376 Interest receivable 8,919 Total assets $ 33,512,857 Liabilities Contributions received in advance 5,629,000 Line of credit 8,160,000 Total liabilities 13,789,000 Partners' Capital Contributions 20,682,510 Net operating loss (1,441,012) Net unrealized gain 482,359 Total partners capital 19,723,857 Total liabilities and partners' capital $ 33,512,857 EFTA00666195 Valar Global Fund II LP Statement of Operations January 6…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00666194.pdf
EFTA00810352Dataset 9
2018-03-314p373w
…Cash and cash equivalents 879,320 Investments, at fair value (cost $52,001,076) 84,152,228 Interest receivable 8,896 Total assets $ 85,040,444 Partners' Capital Contributions $ 56,362,460 Syndication costs (139,155) Net operating loss (3,334,013) Net unrealized gain 32,151,152 Total partners capital 85,040,444 Total liabilities and partners' capital $ 85.040.444 EFTA00810353 Valar Global Fund III LP Statement of Operations January I, 2018 through March 31…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00810352.pdf