Financial Statements; Books of Account. Section 3.06 of the Disclosure Schedule includes (a) true, complete and correct copies of Target's audited consolidated balance sheets as of December 31, 2000, 1999 and 1998 and audited consolidated statements of operations, changes in stockholders' and members' equity and cash flows for the years then ended (collectively, the "Audited Financial Statements"); (b) true, complete and correct copies of Target's unaudited consolidated balance sheet as of September 30, 2001 (the "Interim Balance Sheet"; and the date thereof, the "Interim Balance Sheet Date") and consolidated statements of operations and cash flows for the 9-month period then ended (such income and cash flow statements, together with the Interim Balance Sheet, the "Interim Financial Statements"); and (c) a true, correct and complete copy of Target's unaudited consolidated balance sheet as of October 31, 2001 (the "10/31 Balance Sheet" and, collectively with the Audited Financial Statements and the Interim Financial Statements, the "Target Financial Statements"). The Target Financial Statements have been prepared in accordance with GAAP, subject to, in the case of the Interim Financial Statements and the 10/31 Balance Sheet, the omission of footnote information. The Target Financial Statements present fairly in all material respects the financial position of Target as of the dates thereof and, in the case of the Audited Financial Statements and the Interim Financial Statements, the results of its operations and cash flows for the periods then ended, in each case in accordance with GAAP, except for, in the case of Interim Financial Statements and the 10/31 Balance Sheet, the omission of footnote information. The books of account of each Target Group Member reflect in all material respects all of its items of income and expense, and all of its Assets and Liabilities, required to be reflected therein in accordance with GAAP.
Financial Statements; Books of Account. (a) The Sellers have made available to Purchaser prior to the date hereof correct and complete copies of (i) the Company’s consolidated audited financial statements (including balance sheet, income statement and statement of cash flows) for the fiscal year ended December 31, 2017, and unaudited financial statements (including balance sheet, income statement and statement of cash flows) for the fiscal years ended December 31, 2016 and December 31, 2015 and (ii) the reviewed balance sheets of the Company as of June 30, 2017 and June 30, 2018, and the related reviewed income statement and statement of cash flows for the respective six (6)-month periods then ended (collectively, the “Financial Statements”). The Financial Statements have been prepared in accordance with GAAP, except that the unaudited Financial Statements may not contain all footnotes required by GAAP. The Financial Statements are consistent with the books and records of the Company, and fairly present in all material respects the financial condition and results of operations of the Company as of the dates, and for the periods, indicated therein, subject in the case of the unaudited Financial Statements to normal year-end audit adjustments which are not material. The consolidated balance sheet of the Company as of June 30, 2018 is referred to herein as the “Balance Sheet” and the date thereof as the “Balance Sheet Date.”
Financial Statements; Books of Account. Attached as Schedule 5.4 are (i) true and complete copies of the unaudited financial statements of each Project and the unaudited financial statements of CHI Maine, for the periods ending as of June 30, 1993, 1994 and 1995, (ii) the unaudited financial statements for each of the Projects and CHI Maine for the nine month period ended March 31, 1996 and (iii) the Summary and Financial Analysis dated March 18, 1996 and the kilowatt hour production by Project for the past five fiscal years ending June 30, 1995 and for the nine month period ending March 31, 1996 (collectively, the "Financial Statements"). The items described in (i) and (ii) above have been prepared in accordance with GAAP and present fairly the financial position and results of operations of each of the Projects and CHI Maine at the dates and for the period indicated therein, subject, with respect to interim periods, to normal year end adjustments. The items described in (iii) above are accurate summaries of the operations of the Projects as recorded on the books and records of CHI Maine with respect to the items described therein. Neither CHI Maine nor any Project has engaged in any transaction, maintained any bank accounts or obtained or used any funds which have not been reflected in the Financial Statements.
Financial Statements; Books of Account. (a) The Seller has delivered to Purchaser prior to the date hereof correct and complete copies of (i) the audited financial statements (including balance sheet, statements of operations and member’s equity and statement of cash flows) of PharmaStar and PersonifilRx for the fiscal years ended December 31, 2019 and 2018, (ii) the unaudited balance sheets of PharmaStar and PersonifilRx as of August 31, 2020 and the related unaudited income statements for the respective eight (8)-month periods then ended (collectively, the “Financial Statements”). The Financial Statements have been prepared in accordance with GAAP, except that the unaudited Financial Statements may not contain all footnotes required by GAAP. The Financial Statements are consistent with the books and records of the Company and its Subsidiaries, and fairly present in all material respects the financial condition and results of operations of the Company and its Subsidiaries as of the dates, and for the periods, indicated therein, subject in the case of the unaudited Financial Statements to normal year-end audit adjustments which are not material. The balance sheets of PharmaStar and PersonifilRx as of August 31, 2020 are referred to herein as the “Balance Sheet” and the date thereof as the “Balance Sheet Date.”
Financial Statements; Books of Account. (a) Seller has made available to Purchaser copies of (i) the unaudited balance sheets of Seller as at December 31, 2005 and 2004 and the related unaudited statements of income of Seller for the years then ended, in each case, used in the preparation of the audited financial statements of MCI, Inc. for such periods, and (ii) the unaudited balance sheet of Seller as at September 30, 2006 and the related statement of income of Seller for the three-month period then ended (such unaudited statements, including the related notes and schedules thereto, are referred to herein as the “Financial Statements”). Except as set forth in the notes thereto and as disclosed in Schedule 5.4(a), each of the Financial Statements has been prepared in accordance with GAAP consistently applied and presents fairly in all material respects the consolidated financial position, results of operations and cash flows of Seller and its Subsidiaries as at the dates and for the periods indicated therein. For the purposes hereof, the unaudited balance sheet of Seller as at September 30, 2006 is referred to as the “Balance Sheet” and September 30, 2006 is referred to as the “Balance Sheet Date.”
Financial Statements; Books of Account. (a) Section 3.06 of the Disclosure Schedule includes a correct and complete copy of the Company’s unaudited balance sheet as at May 31, 2005 (the “5/31 Balance Sheet”) and an unaudited profit and loss statement for the 2-month period then ended (such profit and loss statement, together with the 5/31 Balance Sheet, the “Financial Statements”). The Financial Statements have been prepared in accordance with U.K. GAAP, except for the omission of footnote information. The Financial Statements present fairly in all material respects the financial position of the Company as at the date thereof and the results of its operations for the period then ended, in each case in accordance with U.K. GAAP, except for the omission of footnote information. The books of account of the Company reflect in all material respects all of its items of income and expense, and all of its Assets and Liabilities, required to be reflected therein in accordance with Section 221 of the Companies Act of 1985 of Great Britain.
Financial Statements; Books of Account. 12 5.10 Absence of Certain Changes. . . . . . . . . . . . . 12 5.11
Financial Statements; Books of Account. Attached as Schedule 5.9 are the audited financial statements of the Partnership for the period ending as of December 31, 1996 (collectively, the "Financial Statements"). The Financial Statements have been prepared in accordance with GAAP applied on a consistent basis, and present fairly the financial position and results of operations of Brea and the Partnership at the dates and for the periods indicated therein. Brea's only activities have been to serve as the general partner of the Partnership and it has no assets (other than the general partnership interest in the Partnership), revenues or liabilities except for the contingent liabilities for the liabilities of the Partnership shown in the Financial Statements.
Financial Statements; Books of Account. (a) The Company has delivered to Safeguard prior to the date hereof:
