Excluding the non-cash items of stock-based compensation and the fair-value (in 2016) and effective interest adjustments
related to the convertible debt and other financings, non-IFRS net loss was USD 4.7m, or (USD 0.06) per diluted share/ADS, compared to a non-IFRS net loss of USD 4.2m, or (USD 0.06) per diluted share/ADS in the fourth quarter of 2016, and a non-IFRS net loss of USD 5.5m, or (USD 0.09) per diluted share/ADS, in the first quarter of 2016.
The price is also subject to cash/debt and interest adjustments
. The deal is expected to close towards the end of 2012 pending regulatory authorisation and once the buyer has wrapped up a legally required tender offer for at least 50% of ICI Pakistan shares owned by the other shareholders.
The CB which said it would gradually reduce over-funding of the market and make technical interest adjustments
in order to preserve the liquidity management flexibility, announced that it would roll back the TL measures in two stages.
Therefore, the first level of consistency of prejudgment interest adjustments
is primarily limited to the considerations in Table 1.
Second, treating anticipated and unanticipated inflation differently would unnecessarily increase complexity by requiring both annual interest adjustments
and cumulative basis adjustments upon realization.(120)
Magma Energy Corp has bought the additional HS Orka stake for ISK3.87bn (USD32.5m/EUR25.2m) paid on Tuesday, an issue of 24.8m own subscription receipts and a further payment of ISK3.06bn to be made on 30 November 2010, subject to interest adjustments
Fractional interest adjustment
: The FMV of an undivided ownership interest in real property is worth something less than the percentage of ownership multiplied by the FMV of the real property as a whole.