Total Revenue. The total revenue shall be calculated by the poundage times, the minimum price or grounds price (whichever is greater), per opening. Packing charges shall be included in the gross value.
Total Revenue. The sum of net interest income and total non-interest income (as reflected in year-end financial statements), disregarding, however, extraordinary items, as determined under GAAP, recognized in a period after the quarter ending December 31, 2007.
Total Revenue. Not permit Total Revenue as of the of last day of each Fiscal Quarter to be less than the amount set forth below for the period ending on such date: Trailing Twelve-Month Period Ending Minimum Total Revenue March 31, 2018 $44,064,874 June 30, 2018 $45,090,395 September 30, 2018 $45,609,741 December 31, 2018 $46,839,416
Total Revenue. Costs and expenses: 21,337 ---------- 123,934 ---------- 35,911 ---------- 164,235 ---------- 32,753 ---------- 142,349 ---------- 28,277 ---------- 116,055 ---------- 21,633 ---------- 123,778 ---------- Valuation adjustment on retained interest in securitization...... -- -- -- 13,517 -- Interest........................... Total costs and expenses...... Other operating income: 13,568 ---------- 60,326 ---------- 27,597 ---------- 162,891 ---------- 25,565 ---------- 104,708 ---------- 16,576 ---------- 146,436 ---------- 16,431 ---------- 87,778 ---------- Gain on sale of subsidiary......... Operating income (loss).............. -- ---------- 63,608 -- ---------- 1,344 -- ---------- 37,641 14,720 ---------- (15,661) -- ---------- 36,000 Income (loss) before income taxes.... 63,635 1,303 37,525 (15,727) 35,989 Provision (credit) for income taxes........................... 22,126 (234) 12,559 (5,041) 12,339 ---------- ---------- ---------- ---------- ---------- Net income (loss).................... $ 41,509 $ 1,537 $ 24,966 $ (10,686) $ 23,650 ========== ========== ========== ========== ========== Net income (loss) per common share(A): Basic.............................. $ 0.91 $ 0.03 $ 0.54 $ (0.23) $ 0.54 ========== ========== ========== ========== ========== Diluted............................ $ 0.89 $ 0.03 $ 0.53 $ (0.23) $ 0.53 ========== ========== ========== ========== ========== Weighted average shares outstanding: Basic.............................. 45,605,159 46,081,804 46,190,208 46,222,730 43,879,577 Diluted............................ 46,623,655 46,754,713 46,960,290 46,222,730 44,219,876 BALANCE SHEET DATA: Installment contracts receivable, net................................ $1,030,971 $1,034,113 $ 663,600 $ 565,983 $ 564,260 Floor plan receivables............... 15,493 19,800 14,071 15,492 8,106 Notes receivables.................... 2,663 1,231 2,278 3,610 6,985 Investment in operating leases, All other assets..................... 25,291 56,546 69,782 63,403 48,762 ---------- ---------- ---------- ---------- ---------- Total assets.................. $1,074,418 $1,111,690 $ 749,731 $ 657,585 $ 671,034 ========== ========== ========== ========== ========== Dealer holdbacks, net................ $ 496,434 $ 439,554 $ 222,275 $ 202,143 $ 214,468 Total debt........................... 288,899 391,666 218,798 158,985 156,673 Other liabilities.................... 42,942 31,479 32,395 33,482 37,667 ---------- ---------- ---------- ---------- ---------...
Total Revenue. 26.3 ----- 100.0% ===== 24.0 ----- 100.0% ===== 24.3 ----- 100.0% ===== The Company's business is seasonal with peak Loan originations occurring during February and March. However, this seasonality does not have a material impact on the Company's interim results. OPERATIONS NORTH AMERICA AND UNITED KINGDOM Sales and Marketing. The Company's target market is a select group of the more than 90,000 independent and franchised automobile dealers in the United States, Canada, and the United Kingdom. The Company's market development process identifies high quality dealers in each geographic market and limits the number of automobile dealers in each geographic market that can participate in the Company's program. The selective marketing of the Company's program is intended to: (i) result in a network consisting of the highest quality dealer-partners who share the Company's commitment to changing lives; and (ii) increase the value of the Company's program to the Company's dealer-partners. Dealer-partners pay a one time enrollment fee to join the Company's program. A new dealer-partner is required to execute a Servicing Agreement, which defines the legal relationship between the Company and the dealer-partner. Under the typical Servicing Agreement, a dealer-partner represents that it will only submit Loans to Credit Acceptance which satisfy criteria established by the Company, meet certain conditions with respect to the binding nature and the status of the security interest in the purchased vehicle, and comply with applicable state, federal and foreign laws and regulations. Dealer-partners receive a monthly statement from the Company, summarizing all transactions on Loans originated by such dealer-partner. The typical Servicing Agreement may be terminated by the Company or by the dealer-partner upon written notice. The Company may terminate the Servicing Agreement immediately in the case of an event of default by the dealer-partner. Events of default include, among other things:
Total Revenue. $75,909.00 (Note: TOTAL EXPENSES must equal TOTAL REVENUE)
Total Revenue. 108,507 ----------------- 5,429,763 97,772 ----------------- 4,883,408 OPERATING EXPENSES Merchandise costs......................... 4,779,296 4,308,369 Selling, general and administrative....... 470,711 426,104 Preopening expenses....................... 7,343 10,197 Provision for impaired assets and warehouse closing costs................. 2,000 70,000 ----------------- ----------------- Operating income........................ 170,413 68,738 OTHER INCOME (EXPENSE) Interest expense.......................... (10,923) (18,933) Interest income and other................. 3,720 3,657 ----------------- ----------------- INCOME BEFORE PROVISION FOR INCOME TAXES................................... 163,210 53,462 Provision for income taxes................ 65,284 21,652 ----------------- ----------------- NET INCOME................................ $ 97,926 $ 31,810(a) ----------------- ----------------- ----------------- ----------------- NET INCOME PER COMMON AND COMMON EQUIVALENT SHARE--FULLY DILUTED: Net income................................ $ 0.44 $ 0.16(a) ----------------- ----------------- ----------------- -----------------
Total Revenue. Costs and expenses: 47 --- 100 --- 59 --- 100 --- 59 --- 100 --- Cost of license revenue.......................................................... 1 2 2 Cost of service revenue.......................................................... 18 25 25 Sales and marketing.............................................................. 39 45 41 Research and development......................................................... 12 15 16 General and administrative....................................................... 6 8 8 Amortization of goodwill and other intangible assets............................. 2 4 4 Acquisition and nonrecurring charges............................................. Total costs and expenses..................................................... Operating income (loss) 5 --- 83 --- 17 2 --- 101 --- (1) 4 --- 100 --- -- Interest income.................................................................. 1 1 1 Other expense, net............................................................... (1) -- (1) Write-down of investments........................................................ Income (loss) before income taxes................................................... -- --- 17 -- --- -- (1) --- (1) Provision (benefit) for income taxes............................................. Net income (loss)................................................................... Pro forma, excluding amortization of goodwill and intangible assets, acquisition and 6 --- 11% === -- --- --% === -- --- (1)% === nonrecurring charges and write-down of investments: Operating income.................................................................... 24% 6% 8% Net income.......................................................................... 17% 4% 6% Revenue Total Revenue Our revenue consists of software license revenue and service revenue. Overall, our total revenue increased 1% in 2001 compared to 2000 after a decrease of 12% in 2000 compared to 1999. Total revenue in 2001 and 2000 reflects an increase in our total Windchill-based solutions revenue and a decrease in our total design solutions revenue. Total revenue was adversely affected by increased weakness in the global manufacturing economy and the impact of the strong dollar overseas. We derived 56%, 59% and 56% of our total revenue from sales to international customers in 1999, 2000 and 2001, respectively. The decrease in international revenue as a percentage of overall revenue in 2001 is a result of increased revenue in t...
Total Revenue. This covenant shall only apply until Annualised Consolidated EBITDA (calculated by reference to the Quarterly Period ending on such Quarter Days) was not less than zero on two most recent previous consecutive Quarter Days in relation to which Quarterly Management Accounts have been delivered to the Agent under this Agreement.
(i) Until and including the Quarterly Period ending on 30 September 2001:
Total Revenue. 9.5% ----- 100.0% ===== 12.7% ----- 100.0% ===== 10.8% ----- 100.0% ===== The Company's business is seasonal with peak Loan originations occurring during February and March. However, this seasonality does not have a material impact on the Company's interim results. The Company is organized into four primary business segments: United States, United Kingdom, Automobile Leasing and Other. In early 2002, the Company stopped originating automobile leases and effective June 30, 2003 stopped originating Loans in the United Kingdom and Canada. The Company is in the process of liquidating these portfolios. For information regarding the Company's reportable segments, see Note 12 to the consolidated financial statements, which is incorporated herein by reference. OPERATIONS UNITED STATES Sales and Marketing. The Company's target market is a select group of the more than 75,000 independent and franchised automobile dealers in the United States. The Company's market development process identifies high quality dealers in each geographic market and limits the number of automobile dealers in each geographic market that can participate in the Company's program. The selective marketing of the Company's program is intended to: (i) result in a network consisting of the highest quality dealer-partners who share the Company's commitment to changing lives; and (ii) increase the value of the Company's program to the Company's dealer-partners. Dealer-partners pay a one-time enrollment fee of $9,850 to join the Company's program. In return, the Company provides the dealer-partner with sales promotion kits, signs, training and the first month's access to CAPS.
