Epstein Secrets

llowance for sales returns, price protection and sales incentives. Revenue Recognition for Arrangements With Multiple Deliverables In October 2009, the Financial Accounting Standards Board ('FASB") amended the accounting standards for revenue recognition to remove tangible products containing software components and nonsoftware compon

be made at the discretion of the Board of Directors. Through December 31, 2010, the Company has not elected to contribute to the 401(k) Plan. 10. Related Party Transactions In 2006, a private company owned by a relative of one of the Company's founders, entered into an exclusive distribution agreement with the Company

TA00293543 AliphCom Notes to Consolidated Financial Statements December 31, 2009 and 2008 Recently Issued Accounting Standards In January 2010, the Financial Accounting Standards Board (FASB) issued authoritative guidance related to additional requirements regarding disclosures of fair value measurements. The guidance requires the

elected to contribute to the 401(k) Plan. 27 EFTA00293559 AliphCom Notes to Consolidated Financial Statements December 31, 2009 and 2008 10. Related Party Transactions In 2006, a private company owned by a relative of one of the Company's founders, entered into an exclusive distribution agreement with the Company

e Cash Management, and Federated U.S. Treasury Cash Reserves. These holdings are considered under Level 1 of the fair value hierarchy as defined by the Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") 820 (See Note 7). Restricted Cash The restricted cash balance of $2.9 million is related to an

re to meet the Class B over collateralization ratios affects the priority of waterfall payments and accelerates repayment of the Class B Notes. 5. Related Party Transactions At December 31, 2010, $15.1 million of the Fund's due to affiliates balance reflected on the consolidated statement of assets, liabilities and memb