15
Total Mentions
15
Documents
194
Connected Entities
Organization referenced in documents
EFTA00074427
Money received • Checks requested • Venmo account information and transactions • PayPal Credit account information and transactions • PayPal Working Capital account information and transactions • PayPal MyCash account information and transactions • PayPal Cash account information and transactions •
EFTA00074432
Money received • Checks requested • Venmo account information and transactions • PayPal Credit account information and transactions • PayPal Working Capital account information and transactions • PayPal MyCash account information and transactions • PayPal Cash account information and transactions •
EFTA00294306
I FY1 1934 1997 2000 2003 2006 2009 2012 -6B110A -EV/EBITDA 000 FY1 2015E 2 CO Index Ticker Company EBITDA Gross Margin ROIC ROC Working Capital FCY % FCY DIV % Balance sheet Shares Out EWEBITDA Valuation upside CAGR 3yr vs 4 yr avg ex Goodwill 4 yr trend 4 yr Av ND/EBITDA 6 YR
EFTA00727267
t not limited to, selling, promotion and advertising, staffing and training the Hotel's operations and services staff, and other similar expenses. Working Capital Working Capital is the responsibility of Owner. Owner would provide Initial Working Capital prior to the opening date of the Hotel. As a 12/09/200
EFTA00605032
Retrofit $ 2,300,000 Bristol Bottling Line $ 1,500,000 Bristol Storage Tank $ 3,600,000 Marketing $ 1,800,000 Product Expansion $ 1,000,000 Working Capital $ 2,100,000 TOTAL $ 14,000,000 Isbre Holding Corp. 38 Confidential EFTA00605069 ISBRE EXHIBIT II. Patents and Trademarks Mark Country of
EFTA00605996
r) 13.125.000 15.000.000 18.410,000 20.343.750 % of total 71.43% 87.67% 96.88% Held for investment or Dormant % 50% 50% 41% 33% Held as Working Capital % 50% 50% 60% 67% Bitcoin Available for Transactions 6.562.500 7.500.000 10.953,950 Ifr1=111 Source: Wedbush Securities. Inc. Figure 9: Lar
EFTA01385387
170 43 44 2.4% 171 171 44 173 174 Taxes 12 PI 2 2 .30.6% (ll) (11) 7 • caP44 44 51 9 11 201% 42 42 LI 45 50 GC, Before Working Capital and Other 11 21 9 10 78 78 13 31 57 FCF as% Net Debt 01% 09% 18% 13% 3.4% 23% 1.3% 2-5% ((ODA% 21.5% 20.4% 22.1% 230% 24.0%
EFTA01385403
1.556 8,077 773 2,217 124 Interest 938 1,689 148 1.024 119 Taxes (37) 1.382 106 (99) (4) Capex 747 2.909 434 753 78 FCF Before Working Capital and Other (92) 2,097 84 539 (70) FCF as % Net Debt -0.7% 6.5% 3.1% 3.7% -5.5% EBITDA % 9.3% 18.9% 12.0% 11.6% 6.0% EBITDA/Intorost
EFTA01385407
170 43 44 2.4% 171 171 44 In 174 Taxes 12 (71 2 2 40694 On (Ill - 7 - Capex 44 51 9 11 20.5% 42 42 11 45 50 FCS Before Working Capital aid Other 11 21 9 10 78 78 13 31 57 FCF as % Net Debt 05% 09% 1.8% 33% 34% 2.3% 1.3% 2.5% 48130A % 21.5% 20.4% 22.1% 23.0% 24
EFTA01385409
% 166 165 38 154 152 Taus 76 72 55 1 14 1203.9% 51 51 20 93 80 Capes 9$ 183 162 38 68 032% 187 187 46 220 175 FC4 Before Working Capital and Other 108 31 79 15 (4) 91 91 10 74 161 FCF as% Net Debt 6.9% 13% 3.0% 4.7% 14% 14% 15% 2.8% 64% EBITDA% 119% 10.7% 109%
EFTA01385404
1,436 3,808 Interest 71 317 473 124 369 1,848 Taxes (136) (50) (156) (71) (233) (2,677) Capex 9 (7) 138 5 217 179 FCF Before Working Capital and Other 298 65 1,322 366 1,083 4,458 FCF as % Net Debt 60.3% 2.0% 17.5% 28.8% 19.8% 17.7% EBIMA % 40.1% 50.3% 45.1% 38.8% 44.1%
EFTA01385410
5.8% 1,024 246 1.021 984 Taxes 68 67 10 160) -7010% (99) - (105) - Capex 842 875 731 144 -28.4% 753 208 700 700 FCF Before Working Capital and Other 454 492 116 206 539 299 781 757 FCF as %Net Debt 12% 3.4% NA 57% 17% 84% 5.5% 5.3% EBITDA% 11.3% 12.3% 11.8% 11.9% 1
EFTA01480757
/12/2001 Pretax Profit -574,000 -451,000 -409,000 Capital Employed 2,084,000 2,241,000 2,435,000 Net Worth 2,084,000 2,241,000 2,435,000 Working Capital 10,000 -32,000 -40,000 BALANCE SHEET ASSETS: Date of Accounts 31/12/2003 31/12/2002 31/12/2001 Tangible Assets 2,074,000 2,273,000 2,475
EFTA02444693
Retrofit $ 2,300,000 Bristol Bottling Line $ 1,500,000 Bristol Storage Tank $ 3,600,000 Marketing $ 1,800,000 Product Expansion $ 1,000,000 Working Capital $ 2,100,000 TOTAL $ 14,000,000 Isbre Holding Corp. 38 Confidential EFTA_R1_01521652 EFTA02444730 ISBRE EXHIBIT II. Patents and Trademarks
HOUSE_OVERSIGHT_024432_sub_001 - HOUSE_OVERSIGHT_024531
le SELECTED CASH FLOW DATA Net Income (Loss)' + Depreciation + Amortization of Intangibles + Amortization of Deferred Financing Fees + Change in Working Capital? + Change in Accrued LTIP@ + Change in Accrued SAR“ + Change in Other Assets = Operating Cash Flow - Capital Expenditures - Capitalized Lease Pa
HY Multi Sector
OrganizationHigh-yield multi-sector bond fund
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG
Wharton & Garrison LLP
OrganizationPaul, Weiss, Rifkind, Wharton & Garrison LLP, major American law firm whose chairman Brad Karp corresponded with Epstein
Weiss
PersonAmerican multinational white-shoe law firm headquartered in New York City
Law Degree
OrganizationOrganization referenced in documents
the Southern District
LocationFederal judicial district in New York City

Norway
LocationCountry in Northern Europe

Middle East
LocationGeopolitical region encompassing Egypt and most of Western Asia, including Iran
Rifkind
PersonNER artifact: Part of law firm name Paul, Weiss, Rifkind, Wharton and Garrison LLP

Bristol
LocationCity in South West England, United Kingdom

Atlanta
LocationCapital city of Georgia, United States

Bethlehem
LocationCity in the State of Palestine

Jericho
LocationCity in West Bank, Palestine
Dartmouth College
OrganizationPrivate university in Hanover, New Hampshire, US

Pepsi
OrganizationAmerican soft drink company

North America
LocationContinent
Hillside
LocationLocation referenced in documents
the Gulf Stream
LocationLocation referenced in documents

the Board of Directors
OrganizationBoard of directors referenced in documents

Yale Law School
OrganizationLaw school of Yale University