Balance Sheet. ASSETS CURRENT ASSETS Cash $ Accounts Receivable Merchandise Inventory Notes Receivable (Less than 1 year) TOTAL CURRENT ASSETS $ NONCURRENT ASSETS Equipment/Property $ Less Depreciation Reserve Net Equipment/Property Cost Prepaid Expenses Other: Other: TOTAL NONCURRENT ASSETS $ TOTAL ASSETS $ LIABILITIES CURRENT LIABILITIES Accounts Payable $ S & W Payable Short-Term Notes Payable Interest Payable Short-Term Loan Payable Other: Other: TOTAL CURRENT LIABILITIES $ OTHER LIABILITIES Other: $ Other: TOTAL OTHER LIABILITIES $ TOTAL LIABILITIES $ CAPTIAL OWNER'S EQUITY Capital $ Less Personal Drawing $ Net Addition $ Stockholder's Equity $ Other: $ TOTAL CAPITAL $ TOTAL LIABILITIES AND CAPITAL $ DPR 86 3 CONCESSIONAIRE NAME CONCESSION NAME PARK UNIT NAME REPORTING PERIOD From: To:
Balance Sheet. “Balance Sheet” is defined in Section 3.6 of the Agreement.
Balance Sheet. Within ninety (90) days of the execution of this Contract or its effective date, whichever is later, the Concessioner shall submit to the Director a balance sheet as of the beginning date of the term of this Contract. The balance sheet shall be audited or reviewed, as determined by the annual gross receipts, by an independent Certified Public Accountant. The balance sheet shall be accompanied by a schedule that identifies and provides details for all capital improvements in which the Concessioner claims a Leasehold Surrender Interest. The schedule must describe these capital improvements in detail showing for each such capital improvement the date acquired, constructed or installed.
Balance Sheet. The Balance Sheet contains the year-to-date balances for all assets, liabilities and equity for an individual property.
Balance Sheet. If requested by the Director, within ninety (90) days of the execution of this Contract or its effective date, whichever is later, the Concessioner must submit to the Director a balance sheet as of the beginning date of the term of this Contract. The balance sheet must be audited or reviewed, as determined by the annual gross receipts, by an independent Certified Public Accountant.
Balance Sheet. Fenix was incorporated on January 2, 2014. Fenix has not conducted any operations since its date of incorporation other than (i) raising $2,010,000 in equity through the sale of 201 shares of its common stock to 13 investors and (ii) entering into or negotiating to enter into this Agreement and the other combination agreements and incurring the attendant legal, accounting and other expenses. The Fenix Balance Sheet (which is attached as Schedule 5.5) fairly presents the financial position of Fenix as of the date indicated.
Balance Sheet. The June 3 Balance Sheet and the Statement shall be final and binding on the parties.
Balance Sheet. If requested by Lender, not later than 90 days after and as of the end of each fiscal year, a balance sheet, signed and dated by Borrower and in a form acceptable to Lender (or audited financial statements if Borrower obtains them), showing all assets and liabilities of Borrower; and
Balance Sheet. If Xxxxx and the Sellers shall be unable to resolve any dispute with respect to the Audited 1998 Balance Sheet (the "1998 Balance Sheet Dispute") within twenty (20) business days after delivery of the Seller's written objections, the matter or manners in dispute shall be submitted to such firm of independent certified public accountants as Buyer and the Sellers may agree. If the net book value of the Transferred Assets less the Assumed Liabilities as audited by such firm of independent certified public accountants, as of June 30, 1998, is greater than one hundred two percent (102%) of the net book value of the Transferred Assets less the Assumed Liabilities, as reflected on the Audited 1998 Balance Sheet, the fees of such firm of independent certified public accountants to resolve the 1998 Balance Sheet Dispute shall be borne by the Buyer, otherwise such fees shall be borne by the Sellers. The decision of such firm of independent certified public accountants shall be conclusive and binding upon Buyer and Sellers. The "Audited Base Net Value" shall hereinafter refer to the net book value of the Transferred Assets less the Assumed Liabilities (i) as audited by such firm of independent certified public accountants in the event of an 1998 Balance Sheet Dispute or (ii) otherwise reflected on the Audited 1998 Balance Sheet. If the Audited Base Net Value is less than the Unaudited Base Net Value by more than $150,000, then, at Buyer's election, either (i) the Purchase Price shall be adjusted in the amount by which the difference exceeds $150,000 by reducing, in order of priority, the Cash Component, the Cash Payoff Component (and the corresponding Assumed Liabilities), the principal amount of the Subordinated Promissory Note and the Shares (valued for such purpose at the average closing price for the five trading days preceding the signing of this Agreement) or (ii) this Agreement shall be terminated.
Balance Sheet. The consolidated balance sheet of the Company and its Consolidated Subsidiaries as of December 31, 2014 and the related consolidated statements of earnings and of cash flow for the fiscal year then ended, reported on by Ernst & Young LLP and set forth in the Company’s 2014 Form 10-K, a copy of which has been made available to each of the Lenders, fairly present, in conformity with GAAP, the consolidated financial position of the Company and its Consolidated Subsidiaries as of such date and their consolidated results of operations and changes in financial position for such fiscal year.
