Quarterly Financial Reports means the unaudited unconsolidated and consolidated management accounts of the Issuer as of each Quarter Date, such accounts to include a profit and loss account, balance sheet, cash flow statement and management commentary.
Quarterly Financial Reports means the unaudited consolidated management accounts of the Issuer as of each Quarter Date, such accounts to include a profit and loss account, balance sheet, cash flow statement and management commentary.
Quarterly Financial Reports means unaudited quarterly financial statements of the Partnership, consisting of a statement of operations, a balance sheet and a statement of cash flows, as of the end of and for the calendar quarter and for the year to date, which shall be prepared in accordance with GAAP, except for normal year-end adjustments and the absence of footnotes.
Examples of Quarterly Financial Reports in a sentence
As more information becomes available, the Company may record revisions, which may be material, in future Quarterly Financial Reports.
Monthly or Quarterly Financial Reports The School will submit a monthly or quarterly, as applicable, financial statement pursuant to section 1002.33(9), Florida Statutes, and Rule 6A- 1.0081, Florida Administrative Code, to the Sponsor no later than the last day of the month following the month being reported or in the case of a High-Performing charter school, financial reports shall be submitted quarterly as provided by Florida law.
More Definitions of Quarterly Financial Reports
Quarterly Financial Reports means the quarterly statement of financial condition prepared in accordance with N.C.G.S. 159-25.
Quarterly Financial Reports means the unaudited accounts of the Issuer Cell as of each Quarter Date.
Quarterly Financial Reports. No less frequently than quarterly, Client, Staff/Intern shall provide to IC, the following: Quarterly Income Statement Balance Sheet Projected/Actual Cash Flow Projection Reports shall be due within (30) days of the end of each calendar quarter, and shall include an analysis of any variances to Clients Businesses’s budget. Annual Financial Reports: Client, Staff/Intern shall provide to IC, all compiled, reviewed or audited annual financial statements of the Business, if any; if no such reports are available, Client shall provide the annual bookkeeper-prepared financial reports including: Income Statement Balance Sheet Projected/Actual Cash Flow Projection Annual Reports are to be provided within ninety (90) days of the close of the calendar year, or Business’s financial year.
Quarterly Financial Reports. No less frequently than quarterly, Client shall provide to IC, the following: Quarterly Income Statement Balance Sheet Projected/Actual Cash Flow Projection Reports shall be due within (30) days of the end of each calendar quarter, and shall include an analysis of any variances to Client’s budget.
Quarterly Financial Reports. No later than 45 days after the end of each calendar quarter, Guarantor shall deliver to Landlord, on a Facility-by-Facility basis and Market -by-Market basis, quarterly and year-to-date unaudited financial statements prepared for the applicable quarter with respect to Guarantor, including:
Quarterly Financial Reports as soon as available, but in any event not later than forty-five (45) days after the close of each calendar quarter of the Borrower and Guarantor, unaudited management-prepared quarterly financial statements, including, without limitation, a balance sheet and profit and loss statement, with supporting schedules, including accounts receivable aging, accounts payable aging and work-in-process, all in reasonable detail and compiled in accordance with GAAP applied on a consistent basis by independent public accountants selected by the Borrower and Guarantor and satisfactory to the Bank, and certified as to their correctness by the Borrower’s and the Guarantor’s chief financial officers (and as to the Guarantor, otherwise publicly available information filed with the SEC); and
Quarterly Financial Reports means the quarterly unaudited financial report of the Group in the same format as is made available to the public, prepared on the basis of the accounting principles essentially consistent with the principles applied in relation to the Financial Statements.