|
|
![]() | ![]() | ![]() | ![]() |
| |||||||||
This excerpt taken from the RVBD 10-Q filed May 5, 2009. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash reserves, classified as restricted cash. Current restricted cash totaled $0.1 million at March 31, 2009 and December 31, 2008, and long-term restricted cash totaled $3.5 million at March 31, 2009 and December 31, 2008. Long-term restricted cash is included in other assets in the condensed consolidated balance sheets and consists primarily of funds held as collateral for letters of credit for the security deposit on the leases of our corporate headquarters. The long-term restricted cash is restricted until the end of the lease terms on August 30, 2010 and July 31, 2014. This excerpt taken from the RVBD 10-Q filed Apr 30, 2009. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash reserves, classified as restricted cash. Current restricted cash totaled $0.1 million at March 31, 2009 and December 31, 2008, and long-term restricted cash totaled $3.5 million at March 31, 2009 and December 31, 2008. Long-term restricted cash is included in other assets in the condensed consolidated balance sheets and consists primarily of funds held as collateral for letters of credit for the security deposit on the leases of our corporate headquarters. The long-term restricted cash is restricted until the end of the lease terms on August 30, 2010 and July 31, 2014. This excerpt taken from the RVBD 10-K filed Feb 23, 2009. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash reserves, classified as restricted cash. Current restricted cash totaled $55,000 and $142,000 at December 31, 2008 and 2007, respectively. Long-term restricted cash totaled $3.5 million at December 31, 2008 and 2007. Long-term restricted cash is included in Other assets in the consolidated balance sheets and consists primarily of funds held as collateral for letters of credit for the security deposit on the leases of our corporate headquarters. The long-term restricted cash is restricted until the end of the lease terms on August 30, 2010 and July 31, 2014. These excerpts taken from the RVBD 10-K filed Feb 15, 2008. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash reserves, classified as restricted cash. Current restricted cash totaled $142,000 and $121,000 at December 31, 2007 and 2006, respectively. Long-term restricted cash totaled $3.5 million and $1.5 million at December 31, 2007 and 2006, respectively. Long-term restricted cash is included in other assets in the consolidated balance sheets and consists primarily of funds held as collateral for letters of credit for the security deposit on the leases of our corporate headquarters. The long-term restricted cash is restricted until the end of the lease terms on August 30, 2010 and July 31, 2014. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash 4. INVENTORY Inventories consist primarily of hardware and related component parts and are stated at the lower of cost (on a first-in, first-out basis) or market.
This excerpt taken from the RVBD 10-K filed Feb 9, 2007. Restricted Cash Pursuant to certain lease agreements and as security for our merchant services agreement with our financial institution, we are required to maintain cash reserves, classified as restricted cash. Current restricted cash totaled $121,000 and $122,000 at December 31, 2006 and 2005, respectively, and long-term restricted cash totaled $1.5 million and $85,000 at December 31, 2006 and 2005, respectively. Long-term restricted cash consists primarily of a $1.4 million letter of credit for the security deposit on the lease of our corporate headquarters and is restricted until the end of the lease term on August 30, 2010. | EXCERPTS ON THIS PAGE:
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||