Total Revenue Clause Samples

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. 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: Year to Date Period Ending Minimum Total Revenue June 30, 2017 $18,319,002 September 30, 2017 $28,168,987 Trailing Twelve-Month Period Ending Minimum Total Revenue December 31, 2017 $39,542,625 March 31, 2018 $41,811,956 June 30, 2018 $44,332,178 September 30, 2018 $47,349,202 December 31, 2018 $50,830,431

Total Revenue. The sum of fully tax-equivalent net interest income and total non-interest income, as reported in the Company's Form 10-K, recognized in a period after the quarter ending December 31, 2008.

Total Revenue. For FY 2014 you will be entitled to receive a $3,125 quarterly incentive bonus when the Company achieves the following Revenue objectives Q1 14: Total Revenue - $7,000,000 Q2 14: Total Revenue - $7,150,000 Q3 14: Total Revenue - $7,600,000 Q4 14: Total Revenue - $8,400,000

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. 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. Borrower will maintain a rolling three month average, (tested monthly), of total revenue not less than the following: $3,035,000 for the month ending June 30, 2001, $3,250,000 for the month ending July 31, 2001, $3,500,000 for the month ending August 31, 2001, $3,870,000 for the month ending September 30, 2001, $4,365,000 for the month ending October 31, 2001, $4,720,000 for the month ending November 31, 2001, $4,990,000 for the month ending December 31, 2001, $5,080,000 for the month ending January 31, 2002, $5,185,000 February 28, 2002, $5,540,000 for the month ending March 31, 2002, $5,900,000 for the month ending April 30, 2002, $6,480,000 for the month ending May 31, 2002 and $6,385,000 for the month ending June 30, 2002.

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...