Reflects the elimination of the talazoparib research program’s historical assets, liabilities, and equity, which were not acquired or assumed by the Company in connection with the Agreement and as a result are not directly attributable to the transaction.
Reflects. $39.2 million in borrowings under the fourth amendment to the Credit Facility with Silicon Valley Bank used to finance the acquisition.
Reflects. AeroCentury JetFleet Total Deferred tax liability on value of acquired real estate in place $ 195,500 Reclassification of deferred tax assets (726,000) $ (530,500) $ (530,500) (i) Reflects: AeroCentury JetFleet Total Common stock issued to JetFleet, $0.001 par value $ 100 Elimination of subsidiary equity on consolidation $(1,261,600) $(1,261,500) (j) Reflects paid-in capital related to common stock issued to JetFleet shareholders.
Reflects the adjustment of historical intangible assets acquired by the Company to their estimated fair value • goodwill associated with the acquisition • the effect of issuance of shares • the effect of the deferred tax assets and liabilities resulting from the acquisition • the elimination of the historical net assets attributable to participants of CIHRUS as part of the consolidation (see Note 2).
Reflects. $22.1 million of cost of goods sold stemming from the inventories step up FV adjustment
Reflects. (i) the Units after recapitalization, (ii) assignment of [___] Preferred Share Percentage Interest and Shares by [____] to [________], and (iii) the 51% assignment of Preferred Membership and Percentage Interest to Chanticleer by the Preferred Members.
Reflects. (i) the Units after recapitalization and satisfaction of Member loans, (ii) assignment of [________] (principal and accrued interest) of Convertible Loans and [________] (principal and accrued interest) of Non-Convertible Loans by [____] to [_________], (iii) [_______] re-assignment to [___________], and (iv) the 51% assignment of Preferred Membership and Percentage Interest to Chanticleer by the Preferred Members.
Reflects all Options that are unvested and outstanding as of the date hereof.
Reflects the elimination of the historical goodwill amount and the recognition of goodwill related to the proposed acquisition. Goodwill is calculated as the difference between the fair value of the consideration expected to be transferred and the values assigned to the identifiable tangible and intangible assets acquired and liabilities assumed. The estimated goodwill calculation is preliminary and is subject to change based upon final determination of the fair value of assets acquired and liabilities assumed and finalization of the purchase price. Goodwill is not amortized, but is assessed at least annually or more frequently if events or changes in circumstances indicate that the carrying value of goodwill may not be recoverable based on management’s assessment.
Reflects. [ has a significant adverse effect] on the applicant's fitness to act as an 13 athlete agent. In making the determination, the department may consider whether 14 the applicant has:
