EFTA01427451Set 10
2015-06-10369p97,683w
from our audited consolidated financial statements included
elsewhere in this prospectus. The summary consolidated balance
sheet data as of December 31, 2012 has been derived from our audited
consolidated financial ... three months ended
March 31, 2014 and 2015 and the summary consolidated balance
sheet data as of March 31, 2015 have been derived from our unaudited
condensed consolidated financial statements ... included elsewhere in this
prospectus. The summary consolidated balance sheet data as of March 31, 2014
has been derived from our unaudited consolidated financial
statements not included in this prospectus
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01427451.pdf
EFTA01381264Set 10
2013-12-311p358w
from our audited consolidated financial statements included elsewhere in this prospectus. The summary consolidated balance
sheet data as of December 31, 2012 has been derived from our audited consolidated financial ... three months ended March 31, 2014 and 2015 and the summary consolidated balance
sheet data as of March 31, 2015 have been derived from our unaudited condensed consolidated financial statements ... included elsewhere in this
prospectus. The summary• consolidated balance sheet data as of March 31, 2014 has been derived from our unaudited consolidated financial
statements not included in this prospectus
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381264.pdf
EFTA00594729Set 9
2015-06-08214p112,383w
data for the three months ended March 31, 2014 and 2015 and
the consolidated balance sheet data as of March 31, 2015 are derived from unaudited interim consolidated
financial statements ... March 31. 2015
Pro Forma
Actual Pro Forma"' As AdjasteeP203,
(in thousands)
Consolidated Balance Sheet Data:
Cash and cash equivalents $ 22,099 $22,099 $ 111,403
Working capital
https://www.justice.gov/epstein/files/DataSet%209/EFTA00594729.pdf
EFTA01377671Set 10
2015-09-301p709w
data for the years ended December 31, 2012, 2013, and 2014,
and the consolidated balance sheet data as of December 31, 2013 and 2014, have been derived from our audited ... data for the nine months ended September 30, 2014 and 2015, and the consolidated balance sheet data as of September 30,
2015, have been derived from our unaudited interim consolidated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377671.pdf
EFTA01377638Set 10
2015-09-301p659w
data for the years ended December 31, 2012, 2013, and
2014, and the consolidated balance sheet data as of December 31, 2013 and 2014, have been derived from our audited ... data for the nine months ended September 30, 2014 and 2015, and the consolidated balance sheet
data as of September 30, 2015. have been derived from our unaudited interim consolidated
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377638.pdf
EFTA01409918Set 10
2015-06-15488p120,945w
periods ended March 29, 2015 and March 30, 2014
and the summary historical consolidated balance sheet data as of March 29,
2015 have been derived from our unaudited interim condensed ... Table of Contents
As of March 29, 2015
(dollars in thousands)
Consolidated Balance Sheet Data
Cash and cash equivalents
Total assets
Total debt
Total equity
Thirteen Week Periods Ended
(dollars
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01409918.pdf
EFTA01377640Set 10
2012-09-301p400w
Ended As of
December 31, September 30,
2013 2014 2015
(In thousands)
(unaudited)
Consolidated Balance Sheet Data:
Cash and cash equivalents $166,176 $225,300 $ 174,083
Settlements receivable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377640.pdf