Condensed Consolidated Statements of Operations. For the Three Months and the Six Months ended March 31, 1997 and 1998................................................................................... 4 Condensed Consolidated Statements of Cash Flows--For the Six Months ended March 31, 1997 and 1998..... 5 Notes to Condensed Consolidated Financial Statements.................................................. 6 Management's Discussion and Analysis of Financial Condition and Results of Operations................. 20 PART II--OTHER INFORMATION: Item 1.--Legal Proceedings............................................................................ 30 Item 4.--Submission of Matters to a Vote of Security Holders.......................................... 30 Item 6.--Exhibits and Reports on Form 8-K............................................................. 30 Signatures............................................................................................ 32 The undersigned Registrant hereby amends Note I--Contingencies of the Notes to Condensed Consolidated Financial Statements of its Report on Form 10-Q for the quarterly period ended March 31, 1998. MAGELLAN HEALTH SERVICES, INC. QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 PART I--FINANCIAL INFORMATION SEPTEMBER 30, MARCH 31, 1997 1998 Current Assets: Property and equipment: Land............................................................................. 11,667 11,477 The accompanying Notes to Condensed Consolidated Financial Statements are an integral part of these balance sheets. SEPTEMBER 30, MARCH 31, 1997 1998 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Long-term debt and capital lease obligations......................................... 391,693 1,208,715 Reserve for unpaid claims............................................................ 49,113 36,642 Deferred credits and other long-term liabilities..................................... 16,110 19,710 Minority interest.................................................................... 61,078 30,619 Commitments and contingencies Stockholders' Equity: Preferred Stock, without par value Authorized--10,000 shares Issued and outstanding--none........................... -- -- Common Stock, par value $0.25 per share Authorized--80,000 shares Issued and outstanding--33,439 shares at September 30, 1997 and 33,625 shares at March 31, 1998....................................... 8,361 8,407 Other Stockholders' Equity Additional paid-in capital................
Condensed Consolidated Statements of Operations. To eliminate the revenues and direct operating expenses associated with the Oil and Gas Assets.
Condensed Consolidated Statements of Operations for the Thirteen Weeks Ended August 26, 2000 and August 28, 1999..............
Condensed Consolidated Statements of Operations. For the three months ended June 30, 1998 and 1997.......
Condensed Consolidated Statements of Operations. 11 Condensed Consolidated Statements of Cash Flows........... 12 Notes to Condensed Consolidated Financial Statements...... 13 ITEM 2-- MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS................. 3 PART II--OTHER INFORMATION ITEM 1--LEGAL PROCEEDINGS................................... 8 ITEM 2--CHANGES IN SECURITIES............................... 8 ITEM 3--DEFAULTS UPON SENIOR SECURITIES..................... 8 ITEM 4--SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS................................................... 8 ITEM 5--OTHER INFORMATION................................... 9 ITEM 6--EXHIBITS AND REPORTS ON FORM 8-K.................... 9 Exhibit (3.2) Bylaws of Costco Wholesale Corporation Exhibit (27) Financial Data Schedule Exhibit (28) Report of Independent Public Accountants..... 19 PART I--FINANCIAL INFORMATION
Condensed Consolidated Statements of Operations. 4 CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)................................ 5 CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS................................................. 6 ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS... 10 PART II.
Condensed Consolidated Statements of Operations. For the Three Months and the Six Months ended March 31, 1998 and 1999............................... 2 Condensed Consolidated Statements of Cash Flows-- For the Six Months ended March 31, 1998 and 1999.................................................... 3 Notes to Condensed Consolidated Financial Statements.................................................. 4 Management's Discussion and Analysis of Financial Condition and Results of Operations................. 19
Condensed Consolidated Statements of Operations. The adjustments eliminate the historical results of CMC Sisak as if the transactions occurred on September 1, 2009. In accordance with accounting principles generally accepted in the United States, the amounts eliminated do not include corporate overhead and intercompany interest, which for segment reporting purposes, had been allocated to CMC Sisak. The tax adjustment for the year ended August 31, 2011 relates to the tax impact on the previously mentioned allocations as CMC Sisak had a full valuation allowance on its deferred tax assets.
Condensed Consolidated Statements of Operations. Three and six months ended June 30, 1996 and 1997 (Unaudited) . . 2 Condensed Consolidated Statements of Cash Flows - Three and six months ended June 30, 1996 and 1997 (Unaudited) . . 3 Notes to Condensed Consolidated Financial Statements (Unaudited). . 4 Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations . . . . . . . . . . . . . . . . . . . . . 9 PART II - OTHER INFORMATION Item 1. Legal Proceedings 17 Item 2. Changes in Securities None Item 3. Defaults Upon Senior Securities None Item 4. Submission of Matters to a Vote of Security Holders None Item 5. Other Information None Item 6. Exhibits and Reports on Form 8-K 18 ECHOSTAR COMMUNICATIONS CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS ASSETS (Unaudited) Current Assets: Cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . $ 39,231 $ 182,852 Trade accounts receivable, net of allowance for uncollectible accounts of $1,494 and Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . 235,636 359,228 Restricted Cash and Marketable Investment Securities: Total restricted cash and marketable investment securities . . . . . . . . 79,291 229,615 Property and equipment, net. . . . . . . . . . . . . . . . . . . . . . . . 590,621 728,237 FCC authorizations, net. . . . . . . . . . . . . . . . . . . . . . . . . . 72,667 94,386 Deferred tax assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . 79,339 79,339 Other noncurrent assets. . . . . . . . . . . . . . . . . . . . . . . . . . 83,826 43,675 LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities:
Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2000 and 1999 (unaudited)............................................ 2 Condensed Consolidated Statement of Redeemable Convertible Preferred Stock and Stockholders' Equity (Deficit)
