Condensed Consolidated Statements of Operations. For the Three Months and the Nine Months ended June 30, 1998 and 1999............................... 2 Condensed Consolidated Statements of Cash Flows-- For the Nine Months ended June 30, 1998 and 1999.................................................... 3 Notes to Condensed Consolidated Financial Statements.................................................. 4 Management's Discussion and Analysis of Financial Condition and Results of Operations................. 20 PART II--OTHER INFORMATION: Item 5.--Other Information............................................................................ 35 Item 6.--Exhibits and Reports on Form 8-K............................................................. 35 Signatures............................................................................................ 37 MAGELLAN HEALTH SERVICES, INC. QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 PART I--FINANCIAL INFORMATION (IN THOUSANDS, EXCEPT PER SHARE AMOUNTS) SEPTEMBER 30, JUNE 30, 1998 1999 ASSETS Cash and cash equivalents............................................................ $ 92,050 $ 40,307 Accounts receivable, net............................................................. 174,846 156,349 Restricted cash and investments...................................................... 89,212 111,882 Refundable income taxes.............................................................. 4,939 -- Other current assets................................................................. 38,677 24,634 Total current assets............................................................... 399,724 333,172 Assets restricted for settlement of unpaid claims and other liabilities................ 37,910 28,751 Property and equipment, net of accumulated depreciation of $60,100 at September 30, 1998, and $68,043 at June 30, 1999................................................... 177,169 137,314 Deferred income taxes.................................................................. 97,386 85,767 Investments in unconsolidated subsidiaries............................................. 11,066 38,174 Other long-term assets................................................................. 35,415 21,172 Goodwill, net.......................................................................... 992,431 1,066,787 Other intangible assets, net........................................................... 165,189 152,336 $ 1,916,290 $1,863,473 LIABILITIES AND STOCKHOLDERS' EQU...
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. 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 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 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)
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. 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................................... 8 ITEM 6--EXHIBITS AND REPORTS ON FORM 8-K.................... 8 Exhibit (27) Financial Data Schedule Exhibit (28) Report of Independent Public Accountants... 19 PART I--FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS Costco Wholesale Corporation's ("Costco" or the "Company") unaudited condensed consolidated balance sheet as of May 7, 2000, and the condensed consolidated balance sheet as of August 29, 1999, unaudited condensed consolidated statements of operations and cash flows for the 12- and 36-week periods ended May 7, 2000 and May 9, 1999 are included elsewhere herein. Also, included elsewhere herein are notes to the unaudited condensed consolidated financial statements and the results of the limited review performed by Xxxxxx Xxxxxxxx LLP, independent public accountants. The Company reports on a 52/53-week fiscal year, consisting of 13 four-week periods and ending on the Sunday nearest the end of August. Fiscal 2000 is a 53-week year ending on September 3, 2000. The first, second, and third quarters consist of 12 weeks each and the fourth quarter consists of 17 weeks.
