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 MAGELLAN HEALTH SERVICES, INC. QUARTERLY REPORT UNDER SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 PART I--FINANCIAL INFORMATION MAGELLAN HEALTH SERVICES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (IN THOUSANDS) SEPTEMBER 30, MARCH 31, 1997 1998 ASSETS Current Assets: Cash and cash equivalents........................................................ $ 372,878 $ 160,986 Accounts receivable, net......................................................... 107,998 181,622 Refundable income taxes.......................................................... 2,466 1,361 Other current assets............................................................. 23,696 42,335 Total Current Assets........................................................... 507,038 386,304 Assets restricted for settlement of unpaid claims and other long-term liabilities.... 87,532 69,226 Property and equipment: Land............................................................................. 11,667 11,477 Buildings and improvements....................................................... 70,174 75,580 Equipment........................................................................ 63,719 131,013 145,560 218,070 Accumulated depreciation......................................................... (37,038) (46,169) 108,522 171,901 Construction in progress......................................................... 692 1,078 Total property and equipment................................................... 109,214 172,979 Deferred income taxes..........................
Condensed Consolidated Statements of Operations. (f) To eliminate the revenues and direct operating expenses associated with the Oil and Gas Assets.
Condensed Consolidated Statements of Operations. For the three months ended June 30, 1998 and 1997.......
Condensed Consolidated Statements of Operations for the Twenty- Six Weeks Ended August 26, 2000 and August 28, 1999............. 6
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. (g) 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 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. 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 DISH NETWORK-SM- IS A SERVICE XXXX OF ECHOSTAR COMMUNICATIONS CORPORATION. ECHOSTAR COMMUNICATIONS CORPORATION AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Dollars in thousands) DECEMBER 31, JUNE 30, 1996 1997 -------------------------- ASSETS (Unaudited) Current Assets: Cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . $ 39,231 $ 182,852 Marketable investment securities . . . . . . . . . . . . . . . . . . . . 18,807 4,952 Trade accounts receivable, net of allowance for uncollectible accounts of $1,494 and $1,834, respectively . . . . . . . . . . . . . . . . . . . . . . . . . 13,516 29,475 Inventories. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72,767 63,043 Income tax refund receivable . . . . . . . . . . . . . . . . . . . . . . 4,830 145 Subscriber acquisition costs, net. . . . . . . . . . . . . . . . . . . . 68,129 68,584 Other current assets . . . . . . . . . . . . . . . . . . . . . . . . . . 18,356 10,177 ------------------------- Total current assets . . . . . . . . . . . . . . . . . . . . . . . . . . . 235,636 359,228 Restricted Cash and Marketable Investment Securities: 1996 Notes escrow. . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,491 -- Satellite Escrow . . . . . . . . . . . . . . . . . . . . . . . . . . . . -- 112,086 Interest Escrow. . . . . . . . . . . . . . . . . . . . . . . . . . . . . -- 109,084 Other. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31,800 8,445 ------------------------- 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. . . . . . . . . . . ...
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.
