Illegal Activity
none
Blackmail
none
Date
2012-12-31
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document explains the company's Adjusted EBITDA, a non-GAAP financial measure, and reconciles it with net loss. It details the adjustments made, including the exclusion of Starbucks transaction revenue and costs, and discusses the limitations of using Adjusted EBITDA as a financial measure.
Metadata
- Subject
- Adjusted EBITDA
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074793
- Date
- 2012-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Business | Starbucks | Agreement between the company and Starbucks for payment processing. |
Notable Quotes 2
Adjusted EBITDA is a non-GAAP financial measure that represents our net loss, adjusted to eliminate the effect of Starbucks transaction revenue and Starbucks transaction costs, before interest income and expense, provision or benefit for income taxes, depreciation, amortization, share-based compensation expense, other income and expense, the gain or loss on the sale of properly and equipment, and impairment of intangible assets.
We have included Adjusted EBITDA in this prospectus because it is a key measure used by our management to evaluate our operating performance, generate future operating plans, and make strategic decisions, including those relating to operating expenses and the allocation of internal resources.
Financial Information
Amounts:$203,449$552,433$850,192$599,298$892,7589,471114,456123,02486,50895,199126,351277,833450,858318,501479,937$ 67,627$160,1448276,310$194.289$317,622
Transactions:
- Starbucks transaction revenue
- Starbucks transaction costs
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Starbucks
Text Analysis
- Tone
- Informative
- Purpose
- To explain and reconcile Adjusted EBITDA, a non-GAAP financial measure, and its limitations.
- Significance
- The document provides financial information about the company's revenue and expenses, particularly related to its agreement with Starbucks.
File Info
- File Name
- EFTA01377642.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:29.006220
- DOJ Source
- View on DOJ