Search results for December 31, 2015
3,365 results for "December 31, 2015"
Page 1 of 135
EFTA01366847.pdf
Photo
Amendment #4
Page 418 of 868
The Operatirg Entities' interest rate swaps nave the foltovnng maturities
urn
fl
oat
liteturIty
DerWathre not designated as a hedge
As at December 31. 2014
Interest rate swap
March 28, 2024
Merest rate swap
916267
March 28, 2024
As at Match 31.2015
e34...
EFTA01366822.pdf
Photo
...Trade receivables
As of March 31, 2015 and December 31. 2014. balances are compteed of receivables vein average colledion perces of 2410 30 days. for which losses co collectIonert
rot expected
March 31,
December 31,
2016
2014
CAvara de
la Zech° oe ErevgaEitnca—OGEE
17,732
17,731
Centtact EietneaS...
EFTA01377783.pdf
Photo
...December 31. 2014, and September 30. 2015. respectively:
134.528.520, 135.252,809. and 135.252,809 issued and outstanding
at December 31. 2013. December 31. 2014. and September 30.
2015, respectively. Liquidation preference of 5370.967. $520.967, and
5520.967 at December 31. 2013. December 31. 2014...
EFTA01366765.pdf
Photo
...2015 and December 31. 2014 approxmates carrying value due to Ihe variable rate nature of these
obligator's
F.16
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY...
EFTA01377812.pdf
Photo
S-1/A
Options exercisable at
December 31, 2014
86,431,063
$
4.46
8.36
$ 490,227
A summary of stock option activity for the nine months ended September 30, 2015 is as follows (unaudited, in thousands,
except share and per share data):
Number of
stock options
outstanding
Weighted...
EFTA01367249.pdf
Photo
...is presented below
2014
2013
December 31. 2015
S
—
S 4.395.670
December 31, 2016
0.279.973
5.279,973
December 31, 2017
9.072,190
6.07Z199
December 31. 2018
6.254,303
6.254.368
December 31. 2019 and thereafter
03,444,993
05.444,926...
EFTA01366937.pdf
Photo
...2015 and December 31, 2014 Is as folows.
Much 31
2016
December 31
2014
Construction revenue anng 2015
3
11,962.020
S
—
Construction revenue doing 2014
94,619,373
94,754,166
Construdion revenue Onng 2013
4,782,687
4,752,567
Restoration Obligation during 2014
234,793
—
3...
EFTA01366880.pdf
Photo
...Book value
Fak value
March 31,
December 31,
March 31,
December 31,
2015
2014
2016
2014
1514000)
6/40001
674000)
6/4000)
Financial goblin**
Wars and borrowings
Fixed rate ban
208.153
184662
244.265
209.524
Total
208.153
180.652
244.265
209,524
Management estimates that them...
EFTA01377803.pdf
Photo
...December 31,
2013
December 31,
2014
September 30,
2015
(Unaudited)
Employee early exercised stock options
$
9,446
$
5,827
$
2,392
Accrued redemptions
1,900
2,020
955
Current portion of deferred rent
699
1,567
1,988
Deferred tax liabilities
—
454
447
Other
601
1,334
8,172
Total...
EFTA01366796.pdf
Photo
...at 31 March 2015 513600,054
The rate was fxed as fellows
(i) For the period from anti including 31 December 2013 up to and exdudng 31 Decenter 2018. 7 20%
(0) For the period from arc including 31 December 2018 L.pi to arc excluding 31 December 2025, 9...
EFTA01377687.pdf
Photo
...the nine months ended September 30, 2015. increased by $2.8 million compared to the nine
months ended September 30, 2014, primarily due to the decrease in income tax benefit arising from acquisitions.
80
Table of Content's
Comparison of Years Ended December 31, 2012, 2013, and 2014
Total Net...
EFTA01366898.pdf
Photo
...As of December 31, 2013
$206,697
S 30.106
S
772,590
S
17,766
S
-
S
-
S1,027,168
As 0(0e:ember 31, 2014
$206,697
S
1,817
S
714,884
S
19,171
S 35,185
S
-
S 977,754
As of March 31.2015...
EFTA00573281.pdf
Email
...Although we aren't altogether this year but hope you enjoy
the celebration!
On Thursday, December 31, 2015,
> wrote:
Happy new year everyone !!!!sending love and best wishes !IF 0 Mi
*II®
Sent from Yahoo Mail for iPhone
On Thursday, December 31, 2015, 12:36 PM, Karyna Shuliak <
wrote:
Happy...
EFTA02676101.pdf
...Monday, December 28, 2015 7:51 PM
To:
jeffrey E.
Attachments:
SHBRK Scann15122815390.pdf; Untitled attachment 00265.htm
add 35,000,000 to cash for December plus additional =0,000,000 to cash as of 12-30-2015
projected cash as of =2-31-2015:
171,799,089
45,000...
EFTA01366956.pdf
Photo
...wads beginning after December 31
believe that Ire adopecn of the gadance we have a material mead on on finance! statements
3. Property and equipment
Property and equunent consists el the foliowirg
thousands)
2015 Early adoption Is panned Management dies not
As of Do:einem 31,
1014
2013
Land
3...
EFTA01137760.PDF
Financial
...FINANCIAL REPORT
As Of December 31, 2015
EFTA01137760
SOUTHERN TRUST COMPANY, INC.
(and subsidiaries)
Statement of Assets, Liabilities and Shareholder's Equity
Income Tax Basis
as of December 31, 2015
ASSETS
Current assets
Cash and cash equivalents
Due from brokers
Marketable securities, at cost
$
110,803,961
3,568,533...
EFTA01367082.pdf
Photo
...2015-03 is
effective for us for as fiscal year starting December 31, 2015 and fa Interim periods within those fiscal years. We we currertly evaluating the impact of this standard on
our financial abatements
3. Property and equipment
Property and equipment corseted the learn/tr.)
As of December 31...
EFTA01377802.pdf
Photo
...December 31,
2013
December 31,
2014
September 30,
2015
(Unaudited)
Accounts receivable
$
2,269
$
1,784
$
2,696
Prepaid expenses
3,120
5,108
4,037
Deferred reader costs
855
2,488
3,387
Inventory
1,050
2,991
5,039
Tenant improvement reimbursement receivable
2,092
10,139
2...
EFTA02329542.pdf
Email
...Although we aren't altoge=her this year but hope you enjoy the celebration!
©<=span>
On Thursday, December 31, 2015,
> wrote:
Happy new year everyone !!!!sending love and be=t wishes !IP a••
t>=9FO4). •
Sent from Yahoo Mail for iPh=ne
On Thursday, December 31, 2015, 12:36 PM...
EFTA02329538.pdf
Email
...Thursday, December 31, 2015 7:41 PM
.1 3.HaShuliak;
•
M
;
Re: Re:
•
I
Happy new year everyone !!!!sending love and best wishes
4>=9F44 • *** -ADQ=98 •
Sent=from Yahoo Mail for iPhone
On Thursday, December 31, 2015, 12:=6 PM, Karyna Shuliak <
> wrote:
Love you...
EFTA02337968.pdf
Email
...Thursday, December 31, 2015 4:05 PM
To:
Jeffrey E.
Subject:
Brad
Richard Kahn
HBRK Associates Inc.
575 Lexington =venue 4th Floor
New York, NY 10022
Begin forwarded message:
From: =/b>Brad Wechsler
Subject: =/b>Re:
Date: =/b>December 31, 2015 at 11:02:39 =M EST
To: =/b>Richard...
EFTA01366849.pdf
Photo
Amendment #4
Page 420 of 868
Ale of to! tali
Enke
figure In ZAR '030
%
shareholding
Outstanding amount
Minh 31,
2015
December 31,
2014
SEGP Renewable Energy Southern Afnca
dietary Limited
51
103,324
101,34$
Pudic Investment Corporation (SOG) Lensed
24
48,622
47,892
tingwe Ireernational Fund Feopretary...
EFTA01366846.pdf
Photo
...2015 and December 31, 2014, deferred Inancing costs COMM of
Mich 31,
December 31,
Figures in 7AR '000
2011
2014
Curent
150
150
Non-arrert
1.435
1472
1,603
1,622
Arrortreabon of debt issuance costs arnaurded to R37 050 and R33 279 for the ttvee months ended March...
EFTA01367017.pdf
Photo
...Commitments and contingencies
Operating lease commitments
alum MilliMUM lease payments under non-cancelable operating lease agreements for office premises as of December 31. 2014 were as Follows.
US$
Year ending December 31,
2015
ea
2016
51
Thereafter
Total
111
Rental expenses marred under operating eases rot the years ended December...
EFTA01366811.pdf
Photo
...Three months ended March 31,
2014
2016
055
UM
Interest expenses incurred fa the shareholder's loans
(a;
1.163
Expenses pd4 by the Combined Ertty on behalf of HECL
(0)
—
111
Balances win related parties as of March 31. 2015 are as blows'
December 31.
larch 31.
2314
2316...
Search Tips
- Use quotes for exact phrases:
"flight manifest" - Use OR for alternatives:
bank OR financial - Use wildcard for partial matches:
invest* - Exclude words:
document -redacted - Search names:
John Smith