HOUSE_OVERSIGHT_024475.jpg
Extraction Summary
0
People
6
Organizations
0
Locations
2
Events
2
Relationships
3
Quotes
Document Information
Type:
Financial memorandum / private placement memorandum (ppm)
File Size:
Summary
This document is page 42 of a financial memorandum (marked with a House Oversight stamp) detailing the summary financial data for KLC (Knowledge Learning Corporation) following its acquisition of KinderCare. It provides pro forma historical data for 2004-2005 and projected data for 2006-2007, including revenue, EBITDA, and EBITDAR figures. The text outlines the corporate separation into an operating company (OpCo) and a property company (PropCo) and notes that the financial presentation does not strictly conform to standard SEC Regulation S-X guidelines.
Organizations (6)
| Name | Type | Context |
|---|---|---|
| KLC | ||
| KinderCare | ||
| KLC OpCo | ||
| KLC PropCo | ||
| SEC | ||
| House Oversight Committee |
Timeline (2 events)
Relationships (2)
The rental income received by KLC PropCo in all periods presented is primarily comprised of lease payments from KLC OpCo.
acquisition of KinderCare in January 2005
Key Quotes (3)
"The historical information is pro forma for the effects of our acquisition of KinderCare in January 2005"Source
HOUSE_OVERSIGHT_024475.jpg
Quote #1
"Our pro forma results for KLC were not prepared in conformity with Article 11 of Regulation S-X of the SEC"Source
HOUSE_OVERSIGHT_024475.jpg
Quote #2
"Projected results presented below are based on assumptions management believes to be reasonable, but which are inherently uncertain and may not be realized."Source
HOUSE_OVERSIGHT_024475.jpg
Quote #3
Discussion 0
No comments yet
Be the first to share your thoughts on this epstein document