No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 12 contracts
Samples: Credit Agreement (Paradigm Advanced Technologies Inc), Private Equity Line of Credit Agreement (Vizario Inc), Private Equity Line of Credit Agreement (Borough Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the SEC Documents January 1, 1999, and which, individually or in the aggregate, do could not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 4 contracts
Samples: Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc), Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc), Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc)
No Undisclosed Liabilities. The Company has and its subsidiaries have no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany or its subsidiaries.
Appears in 4 contracts
Samples: Preferred Stock Investment Agreement (Telescan Inc), Preferred Stock Investment Agreement (Telescan Inc), Preferred Stock Exchange Agreement (Telescan Inc)
No Undisclosed Liabilities. The Except as set forth in the SEC Filings, the Company has no does not have any liabilities or obligations which are materialnot disclosed in the Financial Statements, other than those liabilities incurred in the ordinary course of its respective business since May 31, 2002, or liabilities or obligations, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, which do not or would not have a Material Adverse Effect on the Company.
Appears in 4 contracts
Samples: Common Stock Purchase Agreement (Bestnet Communications Corp), Common Stock Purchase Agreement (Bestnet Communications Corp), Note and Warrant Purchase Agreement (Bestnet Communications Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 1, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 4 contracts
Samples: Private Equity Credit Agreement (Imaging Diagnostic Systems Inc /Fl/), Private Equity Credit Agreement (Chequemate International Inc), Private Equity Credit Agreement (Imaging Diagnostic Systems Inc /Fl/)
No Undisclosed Liabilities. The Company has no liabilities or -------------------------- obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 3 contracts
Samples: Private Equity Line Agreement (Sonic Solutions/Ca/), Escrow Agreement (Sonic Solutions/Ca/), Equity Line Agreement (Sonic Solutions/Ca/)
No Undisclosed Liabilities. The Except as set forth in the SEC Documents, the Company has no liabilities or obligations which that are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 3 contracts
Samples: Stock Purchase Agreement (Practice Works Inc), Stock Purchase Agreement (Practice Works Inc), Securities Purchase Agreement (Globalnet Inc)
No Undisclosed Liabilities. The Company has and its subsidiaries have no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or any of its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany or any of its subsidiaries.
Appears in 3 contracts
Samples: Subscription Agreement (Wavetech International Inc), Subscription Agreement (All American Food Group Inc), Integrated Medical Resources Inc
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1997 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 3 contracts
Samples: Escrow Agreement (Cytogen Corp), Stock Purchase Agreement (Crescent International LTD), Escrow Agreement (Cytogen Corp)
No Undisclosed Liabilities. The Company has and its subsidiaries have no liabilities or obligations which are material, individually or in the aggregate, and which are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1996, and which, individually or in the aggregate, do not have had or would not are likely to have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries.
Appears in 3 contracts
Samples: Common Stock Investment Agreement (Amtec Inc), Investment Agreement (Penederm Inc), Investment Agreement (Penederm Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are materialobligations, known or unknown, absolute or otherwise (individually or in the aggregate), and which are not disclosed in the SEC Documents or otherwise publicly announced, other than those or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and January 1, 1999, or which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 3 contracts
Samples: Escrow Agreement (American International Petroleum Corp /Nv/), Note Purchase Agreement (Interiors Inc), Escrow Agreement (Interiors Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 2003, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 3 contracts
Samples: Private Equity Line Agreement (Fonix Corp), Fourth Private Equity Line Agreement (Fonix Corp), Fourth Private Equity Line Agreement (Fonix Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1997, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 2 contracts
Samples: Private Equity (Objectsoft Corp), Preferred Stock Subscription Agreement (Objectsoft Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents May 15, 2000 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Private Equity Line Agreement (Fonix Corp), Private Equity Line Agreement (Fonix Corp)
No Undisclosed Liabilities. The Company has and its subsidiaries have no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the SEC Documents February 1, 1996, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries.
Appears in 2 contracts
Samples: Flexible Financing Agreement (Connetics Corp), Flexible Financing Agreement (Connective Therapeutics Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 2010 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Securities Purchase Agreement (Neah Power Systems, Inc.), Securities Purchase Agreement (Neah Power Systems, Inc.)
No Undisclosed Liabilities. The Company has and its subsidiaries have no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date filing of the Company's most recent financial statements included in the SEC Documents Document, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries.
Appears in 2 contracts
Samples: Line of Credit Agreement (Zila Inc), Line of Credit Agreement (Advanced Media Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1997, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 2 contracts
Samples: Common Stock Purchase Agreement (Waverider Communications Inc), Registration Rights Agreement (Pharmos Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2009 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Agreement (Dynatronics Corp), Agreement (Dynatronics Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Execution Copy (Muse Technologies Inc), Purchase Agreement (Muse Technologies Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the SEC Documents January 1, 2000, and which, individually or in the aggregate, do could not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 2 contracts
Samples: Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc), Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents November 22, 2004, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Private Equity Line Agreement (Fonix Corp), Seventh Private Equity Line Agreement (Fonix Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents January 1, 2005 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Private Equity Credit Agreement (American Pallet Leasing, Inc.), Private Equity Credit Agreement (American Pallet Leasing, Inc.)
No Undisclosed Liabilities. The Company has and its subsidiaries have no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, including, without limitation, any litigation, other than those incurred in the ordinary course of the Company's or any of its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany or any of its subsidiaries.
Appears in 2 contracts
Samples: Subscription Agreement (All American Food Group Inc), Subscription Agreement (All American Food Group Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and which are not disclosed as of the respective dates as of which the information is given in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's ’s businesses since the date of the most recent financial statements included in the SEC Documents October 31, 2016 and which, individually or in the aggregate, do not or would not reasonably be expected to have or be reasonably likely to have a Material Adverse Effect on the CompanyEffect.
Appears in 2 contracts
Samples: Subscription Agreement (MyDx, Inc.), Subscription Agreement (MyDx, Inc.)
No Undisclosed Liabilities. The Except as set forth in the SEC Filings, the Company has no does not have any liabilities or obligations which are materialnot disclosed in the Financial Statements, other than those liabilities incurred in the ordinary course of its business since November 30, 2002, or liabilities or obligations, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, which do not or would not have a Material Adverse Effect on the Company.
Appears in 2 contracts
Samples: Unit Purchase Agreement (Bestnet Communications Corp), Unit Purchase Agreement (Bestnet Communications Corp)
No Undisclosed Liabilities. The Company has no liabilities -------------------------- or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the SEC Documents December 31, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Credit Agreement (Advanced Aerodynamics & Structures Inc/)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1999, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Convertible Preferred Stock Subscription Agreement (Objectsoft Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 2005 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or -------------------------- obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1997 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1997, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Securities Subscription Agreement (Nuwave Technologies Inc)
No Undisclosed Liabilities. The Company has no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: American Bio Medica Corp
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1999, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Preferred Stock Subscription Agreement (Objectsoft Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents November 30, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the SEC Documents June 30, 1995 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents January 1, 1999, and which, individually or in the aggregate, do could not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2004 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 2011 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect material adverse effect on the Company.
Appears in 1 contract
Samples: Securities Purchase Agreement (Neah Power Systems, Inc.)
No Undisclosed Liabilities. The Company has no liabilities -------------------------- or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1998 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities -------------------------- or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities -------------------------- or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1997 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has and its subsidiaries have no -------------------------- material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or any of its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany or any of its subsidiaries.
Appears in 1 contract
No Undisclosed Liabilities. The Company has and its subsidiaries -------------------------- have no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany or its subsidiaries.
Appears in 1 contract
Samples: Preferred Stock Investment Agreement (Roberts Pharmaceutical Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 2005 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1998, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Common Stock Purchase Agreement (D G Jewellery of Canada LTD)
No Undisclosed Liabilities. The Company has and its subsidiaries have no material liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or any of its subsidiaries' respective businesses since the date of the most recent financial statements included in the recently filed SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect material adverse effect on the CompanyCompany or any of its subsidiaries.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents August 31, 2012 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents Documents, the Disclosure Schedule, or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2000 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Henley Healthcare Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 27, 2003 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Homecom Communications Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents May 14, 2014 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect material adverse effect on the Company.
Appears in 1 contract
Samples: Securities Purchase Agreement (Neah Power Systems, Inc.)
No Undisclosed Liabilities. The Company has and its subsidiaries have no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or except as otherwise publicly announceddisclosed in Company press releases, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the SEC Documents September 30,1996 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries taken as a whole.
Appears in 1 contract
Samples: Structured Equity Line Flexible Financingsm Agreement (GRC International Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's ’s businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2010, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Equity Credit Agreement (CURAXIS PHARMACEUTICAL Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 2011 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Equity Credit Agreement (Internal Fixation Systems, Inc.)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1997 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Credit Agreement (Cyber Digital Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1996 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany (other than convertible debt in the amount of $1,000,000).
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 3, 2002, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Except as set forth in the SEC Documents, the Company has no liabilities or obligations which that are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.other
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2005 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Greens Worldwide Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents July 1, 2003 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Fourth Private Equity Credit Agreement (Imaging Diagnostic Systems Inc /Fl/)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents on file on the date hereof or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 16, 2007 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents October 31, 2000 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Bio Pulse International Inc)
No Undisclosed Liabilities. The Except as disclosed in the SEC Filings, the Company has no liabilities or obligations which are material, individually or in the aggregate, and are not except (i) to the extent disclosed in the SEC Documents Filings or otherwise publicly announced, other than those the Offering Materials or (ii) incurred in the ordinary course of the Company's Company businesses since the date of the most recent financial statements included in the SEC Documents March 1, 2011 and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Subscription Agreement (Biozone Pharmaceuticals, Inc.)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents August 31, 2006 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has and its subsidiaries -------------------------- have no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or except as otherwise publicly announceddisclosed in Company press releases, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the SEC Documents September 30,1996 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries taken as a whole.
Appears in 1 contract
Samples: GRC International Inc
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents April 1, 1997, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Credit Agreement (Xybernaut Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2011 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1996 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents February 14, 2013 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect material adverse effect on the Company.
Appears in 1 contract
Samples: Securities Purchase Agreement (Neah Power Systems, Inc.)
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents March 31, 1998, and which, individually or in the aggregate, do could not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Preferred Stock Purchase Agreement (Integrated Surgical Systems Inc)
No Undisclosed Liabilities. The Except as set forth in the SEC Documents, the Company has no liabilities or obligations which that are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1998 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Stock Purchase Agreement (American Access Technologies Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents June 30, 2003 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Emps Research Corp)
No Undisclosed Liabilities. The Company has and its subsidiaries have no liabilities or obligations which are material, individually or in the aggregate, and which are not disclosed in the SEC Documents or otherwise publicly announcedDocuments, other than those incurred in the ordinary course of the Company's or its subsidiaries' respective businesses since the date of the most recent financial statements included in the SEC Documents July 31, 1996, and which, individually or in the aggregate, do not have had or would not are likely to have a Material Adverse Effect on the CompanyCompany and upon any of its subsidiaries.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations obligations, known or unknown, absolute or otherwise, which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents January 1, 1998, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Convertible Preferred Stock Purchase Agreement (Global Maintech Corp)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 31, 1998, and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those set forth in the Company's financial statements or as incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents September 30, 1998, and which, individually or in the aggregate, do not or would not reasonably be expected to have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract
Samples: Series E Convertible Preferred Stock Subscription Agreement (Objectsoft Corp)
No Undisclosed Liabilities. The Except as otherwise disclosed in the SEC Documents, the Company has no liabilities or obligations which that are material, individually or in the aggregate, and are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1999 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Stock Purchase Agreement (Chromatics Color Sciences International Inc)
No Undisclosed Liabilities. The To the Company's knowledge, the Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses since the date of the most recent financial statements included in the SEC Documents December 31, 1997 and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's ’s businesses since the date of the most recent financial statements included in the SEC Documents and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the Company.
Appears in 1 contract
Samples: Private Equity Credit Agreement (Skybridge Wireless Inc)
No Undisclosed Liabilities. The Company has no liabilities or obligations which that are material, individually or in the aggregate, and that are not disclosed in the SEC Documents or otherwise publicly announced, other than those incurred in the ordinary course of the Company's businesses business since the date of the most recent financial statements included in the SEC Documents Last Audit Date and which, individually or in the aggregate, do not or would not have a Material Adverse Effect on the CompanyEffect.
Appears in 1 contract