Epstein Secrets

28. 2006 39 Consolidated Statements of Shareholders' Equity for the Years Ended February 3, 2007, January 28, 2006 and January 29, 2005 40 Consolidated Statements of Cash Flows for the Years Ended February 3, 2007, January 28, 2006 and January 29, 2005 41 Notes to Consolidated Financial Stateme

t believes the Company's exposure to interest rate risk associated with financial instruments (such as investments and borrowings) is not material. Fair Value of Financial Instruments The carrying value of cash equivalents, accounts receivable, accounts payable and accrued expenses approximates fair value because of their short m

$ (180) $ (41.570 $ 16,348 The accompanying notes are an integral part of these consolidated financial statements. 4 EFTA00293567 AliphCom Consolidated Statements of Cash Flows Years Ended December 31, 2010 and 2009 (in thousands) Cash flows from operating activities 2010 2009 Net loss $ (14,

accounts receivable when and if collection becomes doubtful. The Company has not recorded any allowance for doubtful accounts on customer accounts. Fair Value of Financial Instruments The Company's financial instruments consist principally of cash and cash equivalents, accounts receivable. accounts payable, and preferred stock wa

(180) S (27,145) S 19,769 The accompanying notes are an integral part of these consolidated financial statements. 4 EFTA00293536 AliphCom Consolidated Statements of Cash Flows Years Ended December 31, 2009 and 2008 (in thousands) 2009 2008 Cash flows from operating activities Net (loss) income

receivable when and if collection becomes doubtful. To date, the Company has not recorded any allowance for doubtful accounts on customer accounts. Fair Value of Financial Instruments The Company's financial instruments consist principally of cash and cash equivalents, accounts receivable, accounts payable, and preferred stock wa

tement of financial condition is the amount for which we expect to settle the long term debt obligation. Valuation of Financial Instruments held by Consolidated VIEs The consolidated VIEs hold investments that are traded over-the-counter. Investments in securities that am traded on a securities exchange or

isk—Sensitivity. Them have been no material changes to the underlying valuation models during the periods that our financial results are presented. Fair Value of Financial Instruments U.S. GAAP guidance requires the disclosure of the estimated fair value of financial instruments. The fair value of a financial instrument is the amo