Interim Management Financial Statements definition

Interim Management Financial Statements means the unaudited consolidated balance sheet of S&D Coffee as at July 13, 2016 and unaudited consolidated statements of net income, changes in stockholders’ equity and cash flows for S&D Coffee for the interim period then ended, in each case prepared by the management of S&D Coffee.
Interim Management Financial Statements means the unaudited balance sheet of the Company as of August 31, 2022 and the unaudited statement of income for the Company for the interim period then ended, in each case prepared by the management of the Company.
Interim Management Financial Statements means the unaudited consolidated balance sheet of the Company and the Company Subsidiaries (excluding the Joint Venture Entities) as of December 31, 2024 and the unaudited consolidated statements of income and cash flows for the Company and the Company Subsidiaries (excluding the Joint Venture Entities) for the nine month period then ended, in each case prepared by the management of the Company.

Examples of Interim Management Financial Statements in a sentence

  • Since the date of the Interim Management Financial Statements, no Taxes have accrued with respect to any Acquired Company other than Taxes arising in the ordinary course of business or in connection with the Transactions.

  • Inventory as of the Closing Date that was acquired subsequent to the date of the Interim Management Financial Statements was acquired in the ordinary course of business.

  • Except as set forth on Schedule 4.9 and actions taken by the Acquired Companies in connection with this Agreement and the Transactions, since the date of the Interim Management Financial Statements, (a) the Acquired Companies have conducted their respective operations in the ordinary course of business consistent with past practice, and (b) there has not been any (i) Company Material Adverse Effect or (ii) action that if taken after the date of this Agreement would constitute a violation of Section 6.1.

  • The amount of each Acquired Company’s liability for unpaid Taxes for all periods following the end of the recent period covered by the Interim Management Financial Statements through the Closing Date shall not, in the aggregate, exceed the amount of accruals for Taxes (excluding reserves for deferred Taxes) as adjusted for the passage of time through the Closing Date in accordance with the past custom and practice of each Acquired Company.

  • Excluding inventory sold by each Acquired Company in the ordinary course, the assets disposed of by the Acquired Companies since the date of the Interim Management Financial Statements are not material, individually or in the aggregate, in quantity or value.

  • The amount of each Acquired Company’s liability for unpaid Taxes for all Tax periods (or portions of Tax periods) ended on or before the date of the Interim Management Financial Statements does not, in the aggregate, exceed the amount of accruals for Taxes (excluding reserves for deferred Taxes) reflected on the Interim Management Financial Statements.

  • Without much success in recruiting a R.N. and after serious consideration and evaluation of their scope of work, I was able to attract a qualified Licensed Practical Nurse to help take care of some of the gaps in services created by the absence of our 2 regular Nurses.

  • The amounts accrued as a liability for Taxes (including Taxes accrued as currently payable, but excluding any accrual to reflect timing differences between book and tax income) on the Interim Management Financial Statements shall be adequate to satisfy all liabilities for unpaid Taxes for the Company through the date thereof.

  • Since the date of the Interim Management Financial Statements, no Taxes have accrued with respect to the Company other than Taxes arising in the ordinary course of business or in connection with the Transactions.

  • The Interim Management Financial Statements are subject to normal recurring year-end audit adjustments and (except as otherwise noted therein) have been prepared on a consistent basis with the Audited Financial Statements, except they do not contain the disclosures to be found in notes to audited financial statements prepared in accordance with GAAP.