EFTA01851874Dataset 10
1p114w
…Marketing 359,641 270,000 278,100 286,443 Merchandising* 32,664 Editorial* 83,795 Technology/Product 350,365 196,692 213,544 216,573 Salaries and Benefits 2,367,891 2,215,817 2,290,124 2,381,729 Total Operating Expenses 4,113,252 2,838,509 2,937,768 3,040,745 EBITDA (3,659,190) (2,222,578) (1,978,429) (1,322,895) Incremental Revenue 268,115 715,208 1,445,469 Incremental EBITDA 72…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01851874.pdf
EFTA01165336Dataset 9
1p113w
…Marketing 359,641 270,000 278,100 286,443 Merchandising* 32,664 Editorial* 83,795 Technology/Product 350,365 196,692 213,544 216,573 Salaries and Benefits 2,367,891 2,215,817 2,290,124 2,381,729 Total Operating Expenses 4,113,252 2,838,509 2,937,768 3,040,745 EBITDA (3,659,190) (2,222,578) (1,978,429) (1,322,895) Incremental Revenue 268,115 715,208 1,445,469 Incremental EBITDA 72…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01165336.pdf
EFTA00811700Dataset 9
2p673w
…7% 27.6% 17.3% 28.4% 27.6% Total Aemsgstrareo %%Nei 7,940,417 9.055,194 10,141,880 31,511,226 11,616,465 22,001,062 344,576 3.3% %et Net Revenue 27.7% 29.3% 29.8% 320% 29.8% 28.6% % of Total Retinue 9.3% 92% 10.1% 20sis 10.4% 10.2% Total Operating &pants 25,377,321 28,056.515 31,216,974 33.896,426 35,358,310 .168…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811700.pdf
EFTA01450730Dataset 10
1p273w
…expense 77.743 144,710 41,263 40,668 45,145 47,402 174,478 140,685 133,337 SG&A expense 24.380 60.909 29,481 42,101 37.395 40.761 149,738 106.159 87,787 Total Operating Expenses 102,123 205,619 71,013 82,997 62,955 88,498 325,463 252,040 231,427 Operating income (76,823) (205,061) (64,549) (68,986) (66,223) (81,726) (281,484) (143,247) (18…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01450730.pdf
EFTA02686049Dataset 11
6p845w
…Taxes 1,123,022 OPEX 218,700 Total Reimbursement Revenue 3,240,722 Other Income 150,000 Effective Gross Revenue 25,009,809 Real Estate & BID Taxes 4,343,139 Electric 2,040,000 Repairs & Maintenance 680,000 Management Fee 490,192 Payroll 448,050 Insurance 350,000 Heat 180,000 Administrative 144,000 Water & Sewer 80,000 Total Operating Expenses 8,755,382 Net Operating Income 16,254,427 EFTA_R1_02010904 EFTA02686052 1372 - Rent Roll Occupied Area Exp…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02686049.pdf
EFTA01089995Dataset 9
1p633w
…916 $1,916 $1,916 51,916 51.916 $1,916 $1,916 Total Fixed Expenses $4.671 Se 0.00% $52,1/8 $63,172 $64,191 $63,235 $66,306 $67,403 $68.528 $69,681 $70.862 $72.073 $73,315 - Total Operating Expenses $9.24 SO $118.052 I $120,127 I $122,253 I 5124.4321 $131,304 $126.666 I $128.955 1 $133.7091 $136,175 I $138,703 I $141,294 I…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01089995.pdf
EFTA00607418Dataset 9
2012-01-075p833w
…Fees & Misc Exp $64,000 $64,000 $64,000 Profit Sharing Total Operating Expenses $4,990,300 $5,394,400 $5,386,900 Operating Income $ (4,990,300) $ (5,394,400) $ (5,386,900) Depreciation & Amortization 1,145,833 1 3,358,333 3,358,333 Interest Expense (Income) Net Income $ (6,136,133) $ (8,752,733) $ (8,745,233) Note (A): Majority of Prod costs are capitalized and amortized - See Balance Sheet uncommon…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00607418.pdf
EFTA01199952Dataset 9
2015-01-077p1,720w
…$ 171,492 Salaries/Benefits 353,305 $ 602.998 $ 673,683 $ 932,233 $ 682,233 $ 2,891,147 Capitalized Tech Salads (64,125) $ (122,097) $ (173,850) $ (173,850) $ (173,850) $ (643,647) Total Operating Expenses 497,424 $ 719,021 $ 777,953 $ 978,515 $ 768,503 $ 3,203.992 EWE% (353,141) $ (593.214) $ (635,699) $ (861,745) $ (551,429) $…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01199952.pdf
EFTA01074147Dataset 9
2021-01-316p833w
…Real Estate & BID Taxes 4,343,139 Electric 2,040,000 Repairs & Maintenance 680,000 Management Fee 490,192 Payroll 448,050 Insurance 350,000 Heat 180,000 Administrative 144,000 Water & Sewer 80,000 Total Operating Expenses 8,755,382 Net Operating Income 16,254,427 EFTA01074150 1372 - Rent Roll Occupied Area Annual Rent (1) Tenant Suite Walmart 2FL 46,103 (2) 7/17 2,329,242 Walmart 3FL 37,201 10/21 1,413,168 LI & Fung 4FL …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01074147.pdf
EFTA01203642Dataset 9
2015-03-313p913w
…072) (61.0%) 4,946 3750 (7196) (31.9%) Other Operating Eapcntra 84 146 62 42.5% 544 438 (106) 042%) Total lather Operating Expense 171,074 166,096 (4,978) 0.11%) 424039 491,244 67205 13.7% Total Operating Expenses 253,938 260301 6243 2.4% 707327 773,499 71,184 9.3% Operating Expense % 41.25 41.90 0.65 0.02 4232 --__ 43.43 1.11 0.03 Net Operating Income 104,585 115761 69,824 …
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203642.pdf
EFTA01190279Dataset 9
2014-06-041p194w
…Expenses 1,535,007 1,587,435 1,557,770 1,417,932 General & Administrative 1,502,497 2,035,301 2,149,040 1,767,296 Depreciation & Amortization 305,087 337,611 469,376 484,451 Total Operating Expenses 6,886,868 7,788,252 8,282,706 7,484,060 Income from Operations 928,964 (1,213,727) (1,636,390) 1,820,742 7.9% -9.7% -13.8% 12.8% Other Expense/(Income): Interest Expensc/(Income…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01190279.pdf
EFTA01084501Dataset 9
2016-03-313p872w
…7% 4474 5,554 880 15.8% Other Operating Expenses 120 99 (21) (212%) 377 401 24 60/.. Total Other Operating Expense 132,621 171,984 39,363 219% 393,234 478,933 85,699 17.9% Total Operating Expenses 218,691 264,103 45,412 172% 674,974 758,631 83,657 11.1W, Operating Expense% 37.43 40.40 2.97 0.07 39.51 42.67 3.16 0.07 Net ()penning Incnme 238,815 168,599…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084501.pdf
EFTA02721981Dataset 11
2014-06-041p195w
…Expenses 1,535,007 1,587,435 1,557,770 1,417,932 General & Administrative 1,502,497 2,035,301 2,149,040 1,767,296 Depreciation & Amortization 305,087 337,611 469,376 484,451 Total Operating Expenses 6,886,868 7,788,252 8,282,706 7,484,060 Income from Operations 928,964 (1,213,727) (1,636,390) 1,820,742 7.9% -9.7% -13.8% 12.8% Other Expense/(Income): Interest Expense/(Income…
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02721981.pdf
EFTA00792625Dataset 9
2016-12-314p728w
…PERMIT- 419 P.A.S. 210.00 HAZARD REMOVAL DEPOSIT- 419 PAS 920.92 OFFICE CABLE SERVICE 5,767.13 OFFICE FURNITURE/ EQUIPMENT (OFFICE FURNITURE) 2.951.60 OFFICE SECURITY SYSTEM 260.98 REAL ESTATE TAXES 11140.84 RENT-BRONXVILLE 5,500.00 RENT-OFFICE (Rent) 211.758.83 TELEPHONE EXPENSES 29374.86 UTILITIES (Utilities) ELECTRIC 15.527.34 Total UTILITIES (Utilities) 16527.34 Total OPERATING EXPENSES 306,783.02 PAYROLL EXPENSES Accounting 126,678.94 ADP PAYROLL PROC. CHGS …
https://www.justice.gov/epstein/files/DataSet%209/EFTA00792625.pdf
EFTA00295614Dataset 9
2012-12-3152p16,979w
…Interest income $ 375,877 Dividend income (net of withholding taxes of $129,842) 962,592 Total investment income 1,338,469 Investment expenses: Interest expense (161,617) Stock loan fees (1,391,492) Dividend expense (71,463) Total investment expenses (1,624,572) Operating expenses: Administrative fees (125,748) Professional fees (434,885) Other operating expenses (1,721) Total operating expenses (562,354) NET INVESTMENT LOSS (848,457) REALIZED AND CHANGE IN UNREALIZED GAINS/(LOSSES) ON INVESTMENTS IN SECURITIES…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295614.pdf
EFTA00796970Dataset 9
2018-06-284p1,277w
…764 231 12% Inforautron Teohnolorm 284 1,223 939 763% 2299 2164 2875 629% 6,104 102139 4,733 417% Other Operoung Expenses ISO 12 (IAA (1,150.0%) 674 242 (391) (1393%) 8% 659 (141) (223%) Total(Mier ()penning Esprose 191840 156,411 (2.29) (212%) 522185 471121 (49,262) (10.4%) 934261 934029 (20.032) (2.1%) Total Operating Expenses 301168 2-50,949 (56219) (216%) 786190 753,111 (33,151) (4.4%) 8472.671 1,508849 351…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00796970.pdf