7m of accrued expenses
accounts payable and outstanding debt.
Following the transaction, the company has approximately USD120,000 in cash on its balance sheet net of accrued expenses
This figure included several adjustments and the reversal of certain accrued expenses
recorded in prior quarters.
The company said the large positive increase in net income for the Q2 2015 is primarily attributable to a one-time adjustment in accounts payable and accrued expenses
due to PharmaStem's patent and royalty claims being declared void under a final decision on appeal.
Bankrate said the investigation is examining three accruals of revenue totaling approximately USD 781,000 in the aggregate and two adjustments to reduce accrued expenses
totaling approximately USD 850,000 in the aggregate.
Mexican entrepreneur Juan Payan and his wife, Martha, arrived in Houston nearly three months ago and have accrued expenses
of about $300,000 to make sure they have the best Houston has to provide.
941 Liabilities and Net Assets Current Liabilities: Accounts payable $ 562 $ 463 Accrued expenses
While the correction of walnut cost accounted for the majority of the difference (reductions of 101% in 2011 and 117% in 2010), there were other corrections as well, including previously unrecognized and unrecorded accounts payable and accrued expenses
, such as advertising, and other corrections related to stock-based compensation, foreign currency translation, timing of prepaid and expense recognition, capital lease designation, and deferred income tax.
CMA Terminals will pay US$25,000 in cash plus payment of 25 percent of LICTSLE's total debts and accrued expenses
In an email sent to members, no purchase price was mentioned, but the sales agreement called for Remillard to assume the club's outstanding obligations, including all bank debt, accounts payable, and other accrued expenses
The committee convened by chairman Zayed Hamid on Wednesday, was briefed by audit authorities about mostly unauthorized and illegally accrued expenses
accrued by foreign office on the hosting of OIC moot in 1998-99 in lieu of such services as transportation and hotel arrangements for visiting dignitaries; offering to have all audit confirmed in one months time.
After all this, it is obvious that the budget review at this moment is more than necessary due to the increased inflation and accrued expenses