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Cubellis, Inc.
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(07-08-01) Prof. Design Svcs. for Heritage Park and Parking Garage
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Cubellis, Inc.
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Last modified
7/16/2010 4:24:02 PM
Creation date
8/28/2008 11:11:17 AM
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CityClerk-Bids_RFP_RFQ
Project Name
Prof. Design Svcs. for Heritage Park and Parking Garage
Bid No. (xx-xx-xx)
07-08-01
Project Type (Bid, RFP, RFQ)
RFQ
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<br />. <br /> <br />. <br /> <br />. <br /> <br />CUBELLIS BUSINESS TRUST <br /> <br />NOTES TO CONSOLIDATED FINANCIAL STATEMENTS <br /> <br />Note IS - Supplementary Cash Flow Disclosures (Continued) <br /> <br />Investment in Mann, Gin, Dubin & Frazier, Ltd. <br />Assets and liabilities assumt:d in connection with the Trust's acquisition of Mann. Gin. Dubin & <br />FrJ.7i~r. l.td. on Sept~mb~r I. 2005 consisteu of the following: <br /> <br />Accuunts rec~ivabk. net <br />Equipment anu improvem~nts. net <br /> <br />$ <br /> <br />650.000 <br />25.000 <br /> <br />Ih: excess of th~ consideration paid and transaction costs incurred over the fair value of the net <br />assets acquired resultcu in thc recognition of goodwill in the amount of $608.023. <br /> <br />Investment in Synalovski Gutierrez Romanik Architects Inc. <br />Assets and liabilities assumed in conncction with the asset purcha<;e agreemcnt with Synalovski <br />Guti~rrez Romanik Architects Inc. on July I. 2006 consisted of the following: <br /> <br />Equipment and improvcmcnts. n~t <br /> <br />$ <br /> <br />113.000 <br /> <br />The excess of the consid~ration paid and transaction costs incurred over the fair value of the n~t <br />assets acquired resulted in the recognition of goodwill in the amount of $ J .047.012. <br /> <br />Redemption of Common Stock <br />In 2005. th~ Trust issued a note payable to a shareholder (see Note 8) in the amount of $180,276 <br />as consid~ration for 3.300 shares of common stock redeemed by the Trust. <br /> <br />Note 16 - Subsequent Events <br /> <br />On January I. 2007 the Trust entered into a redemption agreement with Marco Design Group to <br />re(k~m th~ capital inkrests of the Trust shareholders related to the Trust's 2004 acquisition of <br />the same company. Th~ r~d~mption agr~~m~nt calls fix the repaym~nt of th~ capital acquired by <br />the Company in 2004 under the merger of Marco Design Group into the Company. <br /> <br />15 <br />
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