Balance Sheet Statement definition

Balance Sheet Statement means the consolidated statement (including the related notes and schedules thereto) of Working Capital and Net Cash, in each case calculated as of 11:59 p.m. (New York time) on the Balance Sheet Date, set forth on Schedule 2 hereto.
Balance Sheet Statement as defined in Section 3.3.
Balance Sheet Statement means the schedule that sets forth the manner in which the Corporation’s applicable balance sheet is to be prepared, attached as Exhibit 1.1-12 hereto.

Examples of Balance Sheet Statement in a sentence

  • This schedule contains summary financial information extracted from Balance Sheet, Statement of Operations, Statements of Cash Flows and Notes thereto incorporated in Part I, Item 1.

  • This schedule contains summary financial information extracted from Balance Sheet, Statement of Operations, Statements of Cash Flows and Notes thereto incorporated in Part I, Item 1 of this Form 10-QSB and is qualified in its entirety by reference to such financial statements.

  • This schedule contains summary financial information extracted from Balance Sheet, Statement of Operations, Statement of Cash Flows and Notes thereto incorporated in Part 1, Item 1, of this Form 10-QSB and is qualified in its entirety by reference to such financial statements.

  • That I have reviewed the financial statements attached hereto, consisting of: Balance Sheet Statement of Cash Receipts and Cash Disbursements Statement of Postpetition Taxes along with the debtor questionnaire and that this information has been prepared in accordance with normal and customary accounting practices, and fairly and accurately reflect the debtors' financial activity for the period stated.

  • This schedule contains summary financial information extracted from Balance Sheet, Statement of Operations, Statement of Cash Flows and Notes thereto incorporated in Part I, Item 1 of this Form 10-QSB and is qualified in its entirety by reference to such financial statements.

  • Investors are encouraged to also review the Balance Sheet, Statement of Operations, and Statement of Cash Flow.

  • This schedule contains financial information extracted from the Balance Sheet, Statement of Operations, Statement of Cash Flows and notes thereto incorporated in Part 1 of the 10-QSB and is qualified in its entirety by reference to such financial statements.

  • This schedule contains summary financial information extracted from Balance Sheet, Statement of Operations, Statements of Cash Flows and Notes thereto incorporated in Part II, Item 7.

  • This schedule contains summary financial information extracted from the Balance Sheet, Statement of Operations, Statement of Cash Flows and Notes thereto incorporated in Part I, Item 2 of this Form 10-QSB and is qualified in its entirety by reference to such financial statements.

  • Complete copies of the Company’s audited financial statements, describing the financial position of the Company since its formation in 2017, and the related audited Balance Sheet, Statement of Income, Statement of Cash Flows for the aforementioned period, as well as Statement of Members’ Equity for the Company (collectively, the “Financial Statements”) are attached to the Offering Circular (see, Offering Circular, at PART F/S).

Related to Balance Sheet Statement