Epstein File EFTA01377682: Warrant and Allowance (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01377682: Warrant and Allowance (DS10)

Financial RecordDate unavailableEFTA013776821 keyword hits

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This document is an excerpt from a financial report or SEC filing discussing income and expense changes related to customer warrant liability measurements, tax effects from acquisitions, and valuation allowances for net operating loss carryforwards as of September 30, 2015. The document addresses accounting treatments for warrants and tax valuation allowances.

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🔑 Evidence Keywords

warrant allowance

📋 Key Excerpts3

PersonKeyword

Excerpt 1

S-1/A income and expense historically consisted primarily of changes in the fair value of our customer **warrant** liability measurements, and to a lesser

Excerpt 2

income and losses in jurisdictions with a wide range of tax rates, the effect of acquisitions, the change resulting from the amount of recorded valuation **allowance**

Excerpt 3

Substantially all of our net operating loss carryforwards were subject to a valuation **allowance** as of September 30, 2015. 74 Table of Contents Results