Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.50 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Total Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.00.1.0; and
Appears in 3 contracts
Samples: First Loan Modification Agreement (Bridgeline Software, Inc.), First Loan Modification Agreement (Bridgeline Software, Inc.), Loan and Security Agreement (Bridgeline Software, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (iii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.15 to 1.00.
Appears in 3 contracts
Samples: Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.), Loan and Security Agreement (Okta, Inc.)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 3 contracts
Samples: Loan and Security Agreement (Datawatch Corp), Loan and Security Agreement (Knightscope, Inc.), Loan and Security Agreement (Luna Innovations Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Jive Software, Inc.), Loan and Security Agreement (Health Grades Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.50 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (GigOptix, Inc.), Loan and Security Agreement (Interlink Electronics Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.00 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Intellon Corp), Loan and Security Agreement (Intellon Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 2.00 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Sento Corp), Loan and Security Agreement (Sento Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.5 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Intermolecular Inc), Loan and Security Agreement (Intermolecular Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Ramtron International Corp), Loan Modification Agreement (Ramtron International Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.0 to 1.001.0.
Appears in 2 contracts
Samples: Loan and Security Agreement (Websidestory Inc), Loan Modification Agreement (Athenahealth Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Quick Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.00.1.0; and
Appears in 2 contracts
Samples: Loan and Security Agreement (Caliper Life Sciences Inc), First Loan Modification Agreement (Caliper Life Sciences Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.50 to 1.00.
Appears in 2 contracts
Samples: Loan and Security Agreement (Cimetrix Inc), Loan Modification Agreement (Sento Corp)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue and customer deposits of at least 1.25 2.0 to 1.001.0.
Appears in 1 contract
Samples: Loan and Security Agreement (American Science & Engineering Inc)
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.75 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue of at least 1.25 1.75 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities (minus the current portion of Deferred Revenue included therein) of at least 1.25 2.0 to 1.001.0.
Appears in 1 contract
Adjusted Quick Ratio. A ratio of (i) Quick Assets to (ii) Current Liabilities minus the current portion of Deferred Revenue Revenue, of at least 1.25 to 1.00.
Appears in 1 contract
