SELECTED FINANCIAL INFORMATION. Set forth below is a summary of selected financial information for the Fund for the fiscal years ended March 31, 2005 and March 31, 2006. The information below has been excerpted from the Fund's audited financial statements contained in its Annual Report to Shareholders for the fiscal year ended March 31, 2005 and for the fiscal year ended March 31, 2006. The Annual Reports have previously been provided to Shareholders of the Fund, and can be obtained for free at the website of the SEC (http://www.sec.gov). The sumxxxx xx xxxxxxxx xinancial information set forth below is qualified in its entirety by reference to reports and the financial information, the notes thereto and related matter contained therein. -------------------------------------------------------------------------------- A T FUND OF FUNDS -------------------------------------------------------------------------------- STATEMENTS OF ASSETS AND LIABILITIES -------------------------------------------------------------------------------- ----------------------------------------------------------------------- ------------------ ------------------ March 31, 2005 March 31, 2006 ------------------ ------------------ ----------------------------------------------------------------------- ------------------ ------------------ ASSETS Investments at fair value (cost $23,924,469) $ 25,298,250 Advance for investment in Portfolio Funds 1,000,000 Cash $ 103,514 286,310 Due from Adviser 219,986 22,657 Prepaid expenses and other assets 25,900 16,893 ------------------ ------------------ ------------------ ------------------ Total Assets 349,400 26,624,110 ------------------ ------------------ ------------------ ------------------ LIABILITIES Capital contribution received in advance 200,000 Due to Adviser 249,400 131,539 Accrued Trustees' fees and expenses 12,683 Accrued expenses and other liabilities 88,727 ------------------ ------------------ ------------------ ------------------ Total Liabilities 249,400 432,949 ------------------ ------------------ ------------------ ------------------ NET ASSETS $ 100,000 $ 26,191,161 ================== ================== ================== ================== COMPONENTS OF NET ASSETS Paid-in capital $ 100,000 $ 25,162,000 Distributable Earnings 1,029,161 ------------------ ------------------ ------------------ ------------------ NET ASSETS $ 100,000 $ 26,191,161 ================== ================== ================== ================== NET ASSET VALUE, Offering and Redem...
SELECTED FINANCIAL INFORMATION. The following table is intended to help you understand the financial performance of the Fund. This information is derived from financial and accounting records of the Fund. This information, except for the information for the six months ended June 30, 2001, as noted in the table, has been audited by PricewaterhouseCoopers LLP, the Fund's independent auditors, whose reports, along with the Fund's financial statements, are incorporated herein by reference and included in the Fund's Annual Report to Shareholders. The Annual Reports may be obtained without charge, by writing to Georgeson Shareholder Cxxxxxxxxxions Inc., 17 State Street, New Yoxx, Xxx Xxxx 00000, xx xx xxxxxxx (000) 003-7916. -------------------------------------------------------------------------------- THE LATIN AMERICA EQUITY FUND, INC. FINANCIAL HIGHLIGHTS -------------------------------------------------------------------------------- The following table includes per share operating performance data for a share of common stock outstanding, total investment return, ratios to average net assets and other supplemental data for each period indicated. This information has been derived from information provided in the financial statements and market price data for the Fund's shares. --------------------------------------------------------------------------------
SELECTED FINANCIAL INFORMATION. Comparison of the year ended December 31, 2006 to the year ended December 31, 2005. The following data summarizes the Borrower’s statements of operations for the years ended December 31, 2005 and 2006. The information presented below was derived from audited financial information. Year Ended December 31, Statement of Operations Data 2005 2006 Revenue $ 1,525,892 $ 926,021 Costs and operating expenses Costs of sales 735,836 515,150 General and administrative 2,139,973 1,973,253 Non-cash stock compensation 1,765,889 846,253 Impairment of fixed assets 25,000 — Depreciation and amortization 41,760 22,254 Total costs and expenses 4,508,458 3,356,910 Net operating (loss) (3,270,066 ) (2,430,889 ) Other income (expense) Non-cash interest expense (30,400 ) (195,002 ) Non-cash financing expense 87,500 (98,274 ) Interest expense (49,726 ) (83,369 ) Net (loss) (3,350,192 ) (2,807,534 ) Class A Preferred stock dividend (53,387 ) (50,000 ) Net (loss) attributable to common stockholders $ (3,403,579 ) $ (2,857,534 ) Comparison of the six months ended June 30, 2007 to six months ended June 30, 2006. The following table summarizes the results of the Borrower’s operations for the six months ended June 30, 2006 and 2007. The information presented below and in the following discussion was derived from unaudited financial information. In the opinion of the Borrower’s management, the unaudited financial statements include all adjustments, consisting only of normal, recurring adjustments that management considers necessary for a fair statement of the results of that period. The Borrower’s historical results are not necessarily indicative of the results to be expected in any future period. Six Months Ended June 30, Statement of Operations Data 2006 2007 Revenue $ 516,552 $ 433,944 Costs and operating expenses Costs of sales 264,275 318,100 General and administrative 1,276,687 716,087 Non-cash stock compensation 391,111 319,084 Depreciation and amortization 12,096 22,927 Total costs and expenses 1,944,169 1,376,198 Net operating (loss) (1,427,617 ) (942,254 ) Other income (expense) Gain on settlement of A/P — 32,713 Non-cash interest expense (195,002 ) — Non-cash financing expense (30,125 ) (43,757 ) Interest expense (31,347 ) (99,806 ) Net (loss) (1,684,091 ) (1,053,104 ) Class A Preferred stock dividend (25,000 ) (30,000 ) Net (loss) attributable to common stockholders $ (1,709,091 ) $ (1,083,104 ) The Borrower will make its full audited and unaudited financial statements avail...
SELECTED FINANCIAL INFORMATION. The written direct cost information provided to the Buyer has been prepared from the books and records of the Seller and is presented in a manner that, when combined with the corresponding costs for the Retained Centers (as hereafter defined), is consistent with the antibody segment disclosure in the Seller's financial reports on Form 10K for 1999 and 2000. All such information is fairly presented in accordance with U.S. generally accepted accounting principles consistently applied. Each Center's volume information for fiscal years 1999 and 2000 as set forth in Schedule 4.15 attached hereto is true and correct.
SELECTED FINANCIAL INFORMATION. The following selected historical financial and other data as of and for the years ended December 31, 2017, 2018 and 2019 have been derived from our audited consolidated financial statements included elsewhere in this prospectus. The following selected historical financial and other data as of and for the years ended December 31, 2015 and 2016 have been derived from our audited consolidated financial statements not included in this prospectus. The following selected historical financial and other data as of and for the six months ended June 30, 2019 and 2020 have been derived from our unaudited consolidated financial statements included elsewhere in this prospectus. We have prepared the unaudited information on the same basis as the audited consolidated financial statements, and have included, in our opinion, all adjustments, consisting of normal and recurring adjustments that we consider necessary for a fair presentation of the financial information set forth in those statements. Our audited and unaudited consolidated financial statements are prepared in accordance with IFRS. You should read this section in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and those financial statements and the notes to those statements included elsewhere in this prospectus. The results for any historical period are not necessarily indicative of the results of operations to be expected in any future period. Year Ended December 31, Six Months Ended June 30, 2015 2016 2017 2018 2019 2019 2020(i) (US$ in millions) Consolidated income statement data Net revenues $ 6,683 $ 6,543 $ 7,586 $ 8,665 $ 8,808 $ 4,468 $ 848 Total operating expenses (5,164) (5,191) (5,813) (6,511) (6,533) (3,281) (1,457) Operating profit (loss) 1,519 1,352 1,773 2,154 2,275 1,187 (609) Interest income 11 3 5 20 38 21 9 Interest expense, net of amounts capitalized Loss on modification or early (60) (86) (153) (225) (280) (147) (116) retirement of debt — (1) — (81) — — — Profit (loss) before income tax 1,470 1,268 1,625 1,868 2,033 1,061 (716) Income tax (expense) benefit (11) (44) (22) 7 — 6 — Profit (loss) attributable to equity holders of the Company $ 1,459 $ 1,224 $ 1,603 $ 1,875 $ 2,033 $ 1,067 $ (716) Adjusted Property EBITDA(ii) $ 2,223 $ 2,244 $ 2,611 $ 3,079 $ 3,193 $ 1,625 $ (243) Capital expenditures $ 1,265 $ 1,151 $ 477 $ 532 $ 754 $ 225 $ 571 Consolidated balance sheet and other financial data (at period end)⁽iii⁾ Total assets $ 10,7...
SELECTED FINANCIAL INFORMATION. (a) Attached as Schedule 3.05(a) are summaries of the sales, gross margins and inventory of the Business for the fiscal year ended September 30, 2013 and for the six (6) months ended March 31, 2014 (collectively, the “Selected Financial Information”).
SELECTED FINANCIAL INFORMATION. 30 0.Xxxxxxxxxx's Discussion and Analysis of Financial Condition and Results of Operations............................................ 35 7a.Qualitative and Quantitative Disclosures about Market Risks.... 56 0.Xxxxxxxxx Statements and Supplementary Data..................... 57 9.Changes in and Disagreements with Accountants on Accounting and Financial Disclosure............................................. 57
SELECTED FINANCIAL INFORMATION. The following tables set forth selected separate and combined historical financial information for Patriot and Wyndham. The following financial information should be read in conjunction with, and is qualified in its entirety by, the historical financial statements and notes thereto of Patriot and Xxxxxxx included elsewhere in this Annual Report on Form 10-K. PATRIOT AND WYNDHAM SELECTED CONDENSED COMBINED HISTORICAL FINANCIAL DATA
SELECTED FINANCIAL INFORMATION. The Fund has not yet prepared financial statements because it first accepted payment for Interests on March 1, 2002, and first purchased portfolio securities on May 1, 2002.
SELECTED FINANCIAL INFORMATION. Seller has previously delivered to Buyer detailed financial information in electronic form relating to the Receivables and the Receivable Assets, which information is more particularly described in Schedule 3.3(a) (the "Files"). The Files contain data fields, including, among others, the data fields described on Schedule 3.3(b) (the "Selected Data Fields"). The information contained in the Selected Data Fields is referred to herein as the "Selected Financial Information." The Selected Financial Information is true and correct in all material respects as of July 31, 2000.
