Total Revenues. Achieve total revenues, determined in accordance with GAAP, of not less than the amount shown below for the period corresponding thereto: ============================================================================== Period Minimum Total Revenue ============================================================================== the 6 month period ending on $47,900,000 December 31, 1998 ------------------------------------------------------------------------------ the 6 month period ending on March $56,100,000 31, 1999 ------------------------------------------------------------------------------ the 6 month period ending on June $70,300,000 30, 1999 ------------------------------------------------------------------------------ the 6 month period ending on $89,300,000 September 30, 1999 ------------------------------------------------------------------------------ the 6 month period ending on $110,100,000 December 31, 1999 ------------------------------------------------------------------------------ the 6 month period ending on March $126,800,000 31, 2000 ==============================================================================
Total Revenues. OPERATING COSTS AND EXPENSES 63,848 -------- 977,739 -------- 65,069 -------- 928,134 -------- Property-level operating costs and expenses Rooms.................................................... 148,482 141,898 Food and beverage........................................ 218,802 211,964 Other.................................................... 254,248 241,996 Other operating costs and expenses Lease expense to Host Marriott........................... 296,664 276,058 Management fees.......................................... 47,172 40,659 -------- -------- Total operating costs and expenses..................... 965,368 912,575 -------- -------- OPERATING PROFIT BEFORE CORPORATE EXPENSES AND INTEREST.... 12,371 15,559 Corporate expenses......................................... (1,224) (1,367) Interest expense........................................... (1,332) (1,585) Interest income............................................ 334 -- -------- -------- INCOME BEFORE INCOME TAXES................................. 10,149 12,607 Provision for income taxes................................. (4,289) (5,169) -------- -------- NET INCOME................................................. $ 5,860 $ 7,438 ======== ======== See Notes to Consolidated Financial Statements. CCHP I CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF SHAREHOLDER'S EQUITY Fiscal Years Ended December 29, 2000 and December 31, 1999 (in thousands) Common Retained Stock Earnings Total ------ -------- ------- Balance, January 1, 1999.............................. $-- $ -- $ -- Dividend to Crestline............................... -- (4,234) (4,234) Net income.......................................... -- 7,438 7,438 ---- ------- ------- Balance, December 31, 1999............................ -- 3,204 3,204 Dividend to Crestline............................... -- (9,064) (9,064) Net income.......................................... -- 5,860 5,860 ---- ------- ------- Balance, December 29, 2000............................ $-- $ -- $ -- ==== ======= ======= See Notes to Consolidated Financial Statements. CCHP I CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS Fiscal Years Ended December 29, 2000 and December 31, 1999 (in thousands) 2000 1999 ------- ------- OPERATING ACTIVITIES Net income.................................................... $ 5,860 $ 7,438 Change in amounts due from hotel managers..................... (1,972) (678) Change in lease payable to Host Marriott.......................
Total Revenues. For the relevant period, the aggregate amount of all gross revenues derived from the operations of Forestar Group and its Subsidiaries, plus their pro rata share of operating revenues from unconsolidated Joint Ventures; provided that any “gain on sale” resulting from the contributions or other transfers of Real Estate to one or more Joint Ventures shall be considered revenues derived from the operations of Forestar Group and its Subsidiaries for the fiscal quarter in which such contributions or transfers occur so long as the structure of such Joint Venture has been approved by Agent, such approval not to be unreasonably withheld, conditioned or delayed.
Total Revenues. CONTRACT DRILLING EXPENSE (2,025)--------- $ 885,349 ========= (8,174) --------- $ 659,436 ========= 6,149 -------- $225,913 ======== High Specification Floaters.............................. $ 122,809 $ 100,782 $ 22,027 Other Semisubmersibles................................... 224,346 213,015 11,331 Xxxx-ups................................................. 110,125 98,880 11,245 Integrated Services...................................... 7,138 22,328 (15,190) Other.................................................... 2,571 6,260 (3,689) Eliminations............................................. Total Contract Drilling Expense.................. OPERATING INCOME (2,025)--------- $ 464,964 ========= (8,174) --------- $ 433,091 ========= 6,149 -------- $ 31,873 ======== High Specification Floaters.............................. $ 204,026 $ 111,218 $ 92,808 Other Semisubmersibles................................... 153,369 100,272 53,097 Xxxx-ups................................................. 64,373 20,005 44,368 Integrated Services...................................... 641 970 (329) Other.................................................... (2,024) (6,120) 4,096 Depreciation and Amortization Expense.................... (170,017) (145,596) (24,421)
Total Revenues. For the relevant period, the aggregate amount of all gross revenues derived from the operations of Forestar Group and its Subsidiaries (but excluding the revenues of the Credo Entities), plus their pro rata share of operating revenues from unconsolidated Joint Ventures; provided that any “gain on sale” resulting from the contributions or other transfers of Real Estate to one or more Joint Ventures shall be considered revenues derived from the operations of Forestar Group and its Subsidiaries for the fiscal quarter in which such contributions or transfers occur so long as the structure of such Joint Venture has been approved by Agent, such approval not to be unreasonably withheld, conditioned or delayed.
Total Revenues. The Borrower will maintain Total Revenues of the Borrower and its Subsidiaries (a) for each month in the calendar year 1999 set forth below, equal to or greater than 97% of the amount set forth below opposite such month, and (b) for each rolling three-month period ending on the last day of each month in the calendar year 1999 set forth below, commencing with the three-month period ending March 31, 1999, equal to or greater than 93% of the amount set forth below opposite such month. Rolling Monthly Three-month Total Revenues Total Revenues January $2,027,000 February $2,104,000 March $2,176,000 $6,307,000 April $2,202,000 $6,482,000 May $2,238,000 $6,616,000 June $2,310,000 $6,750,000 July $2,310,000 $6,858,000 August $2,340,000 $6,960,000 September $2,334,000 $6,984,000 October $2,354,000 $7,028,000 November $2,384,000 $7,072,000 December $2,321,000 $7,059,000 For purposes of calculating compliance with the covenant set forth in this Section 6.19.2, the Borrower may include the excess, if any, of Total Revenues for any month over the amount set forth above opposite such month in the "Monthly Total Revenues" column in the calculation of Total Revenues during the immediately succeeding three-month period."
Total Revenues. 6,810 ------------ 382,721 -- ----------- 445,373 -- ----------- 476,069 -- ------------ 526,859 Cost of product sales....................... -- -- 2,550 -- Operating expenses.......................... 2,871,713 3,308,476 2,911,732 2,451,544 Net loss.................................... $ (2,488,992) $(2,863,103) $(2,438,213) $ (1,924,685) Net loss per share.......................... $ (0.37) $ (0.42) $ (0.36) $ (0.28) FISCAL 1995 QUARTERS ENDED -------------------------------------------------------- SEPTEMBER 30 JUNE 30 MARCH 31 DEC. 31, 1994 ------------ ----------- ----------- ------------- License fees................................ $ -- $ -- $ 5,000,000 $ -- Royalties................................... 151,127 38,366 -- -- Product sales............................... Interest, dividends and net gains and losses on sales of securities.................... -- 591,484 1,276,172 575,172 789,026 438,669 55,259 681,986 ------------ ----------- ----------- ------------ Total revenues.................... 742,611 1,889,710 6,227,695 737,245 Cost of product sales....................... -- 256,333 157,804 11,050 Operating expenses.......................... Gain on sales of in-vitro product line (Note B)........................................ 2,916,799 3,404,527 3,090,004 -- 2,440,599 -- 1,533,737 -- Net Income (loss) before cumulative effect of accounting change...................... 1,026,839 (1,278,127) 3,254,292 (807,542) Cumulative effect of accounting change (Note C).................................. -- -- -- 117,540 Net income (loss)........................... $ 1,026,839 $(1,278,127) $ 3,254,292 $ (690,002) Income (loss) per share before cumulative effect of accounting change............... $ 0.15 $ (0.19) $ 0.48 $ (0.12) Cumulative effect of accounting change...... -- -- -- .02 ------------ ----------- ----------- ------------ Net income (loss) per share................. $ 0.15 $ (0.19) $ 0.48 $ (0.10) ------------ ----------- ----------- ------------
Total Revenues. The Borrower will maintain Total Revenues of the Borrower and the Subsidiaries for each three-month period ending on the last day of each month in the calendar year 1999 set forth below equal to or greater than 93% of the amount set forth opposite such month. Quarterly Total Revenues June $6,750,000 September $6,878,000 December $7,059,000"
Total Revenues. Total revenues attributable to Corporate and Other was due to natural gas, NGL and crude oil marketing services (primarily natural gas sales). The decrease of $50.5 million compared to the year ended December 31, 2018 was attributable to lower natural gas, NGL and crude oil marketing activity. The increase of $58.6 million compared to the year ended December 31, 2017 was attributable to higher natural gas, NGL and crude oil marketing activity.
Total Revenues. EXPENSES 14 ------ 1,376 ------ 14 ------ 3,564 ------ 28 ------ 2,875 ------ Depreciation and amortization........................ 289 242 231 Property-level expenses.............................. 264 271 247 Hotel operating expenses Rooms................................................ -- 524 428 Food and beverage.................................... -- 731 592 Other department costs and deductions................ Management fees and other (including Marriott International management fees of $196 million in 1998 and $162 million in 1997)...................... -- -- 843 213 693 171 Minority interest.................................... 21 52 31 Corporate expenses................................... 37 50 45 REIT conversion expenses............................. -- 64 -- Loss on litigation settlement........................ 40 -- --
