Illegal Activity
none
Blackmail
none
Date
2014, 2015
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the fair value measurements of the company's assets and liabilities as of September 30, 2015, and December 31, 2014. It details the categorization of assets based on the level of inputs used for fair value measurement and provides changes in financial instruments measured at fair value using significant unobservable inputs.
Metadata
- Subject
- Fair Value Measurements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075232
- Date
- 2014, 2015
Financial Information
Amounts:2333769,594242.970(28.573)(43,625)(20.615)13.58111.4796262.0541.539(27.112)7.3735.510(20,617)(28,573)170.3 million28.6 million55.6 million8.7 million
Assets:
- Cash equivalents
- Money market funds
- Marketable equity security
- Long-term investments
- Contingent consideration arrangements
- Goodwill
- Intangible assets
- Property and equipment
- Cost method investments
Transactions:
- Fair value adjustments
- Foreign currency exchange gains
- Settlements
- Contingent consideration arrangements
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Company
Text Analysis
- Tone
- Professional
- Purpose
- To present the fair value measurements of the company's assets and liabilities.
- Significance
- This document provides insight into the company's financial instruments and how they are valued.
File Info
- File Name
- EFTA01378072.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:35.418363
- DOJ Source
- View on DOJ