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RESTAURANT BRANDS INTERNATIONAL INC. 2021 FORM 10-K ANNUAL REPORT TABLE OF CONTENTS Page PART I Item 1. Business 4 Item 1A. Risk Factors 11 Item 1B. Unresolved Staff Comments 22 Item 2. Properties 24 Item 3. Legal Proceedings 24 Item 4. Mine Safety Disclosure 24 PART II Item 5. Market for Registrant’s Common Equity, Re... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
RESTAURANT BRANDS INTERNATIONAL INC. 2022 FORM 10-K ANNUAL REPORT TABLE OF CONTENTS Page PART I Item 1. Business 4 Item 1A. Risk Factors 12 Item 1B. Unresolved Staff Comments 23 Item 2. Properties 23 Item 3. Legal Proceedings 23 Item 4. Mine Safety Disclosure 23 PART II Item 5. Market for Registrant’s Common Equity, Re... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
Large accelerated filer ☒ Accelerated filer ☐ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... |
• our ability to effectively manage our growth and future expenses and maintain our corporate culture; and • our ability to comply with modified or new laws and regulations applying to our business. We have based the forward-looking statements contained in this Form 10-K primarily on our current expectations and projec... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) April 30, 2022 January 31, 2022 Assets Current assets: Cash and cash equivalents $ 456,275 $ 473,904 Short-term investments 1,372,... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) July 31, 2022 January 31, 2022 Assets Current assets: Cash and cash equivalents $ 651,420 $ 473,904 Short-term investments 1,144,1... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) October 31, 2022 January 31, 2022 Assets Current assets: Cash and cash equivalents $ 999,674 $ 473,904 Short-term investments 787,... |
• our ability to maintain the security of our software and adequately address privacy concerns; • our ability to accurately forecast our sales cycle and make changes to our pricing model; • our ability to form new and expand existing strategic partnerships; • the attraction and retention of highly skilled and key perso... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) April 30, 2023 January 31, 2023 Assets Current assets: Cash and cash equivalents $ 721,787 $ 455,826 Short-term investments 1,181,... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) July 31, 2023 January 31, 2023 Assets Current assets: Cash and cash equivalents $ 607,175 $ 455,826 Short-term investments 1,293,9... |
PART I—FINANCIAL INFORMATION ITEM 1. FINANCIAL STATEMENTS. MONGODB, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands of U.S. dollars, except share and per share data) (unaudited) October 31, 2023 January 31, 2023 Assets Current assets: Cash and cash equivalents $ 477,675 $ 455,826 Short-term investments 1,44... |
Table of Contents Page PART I Item 1. Business 3 Item 1A. Risk Factors 28 Item 1B. Unresolved Staff Comments 73 Item 2. Properties 73 Item 3. Legal Proceedings 73 Item 4. Mine Safety Disclosures 74 PART II Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securiti... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
Table of Contents Page PART I Item 1. Business 3 Item 1A. Risk Factors 26 Item 1B. Unresolved Staff Comments 72 Item 2. Properties 72 Item 3. Legal Proceedings 72 Item 4. Mine Safety Disclosures 73 PART II Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securiti... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
Table of Contents Page PART I. FINANCIAL INFORMATION Item 1. Financial Statements (Unaudited) 3 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Operations 4 Condensed Consolidated Statements of Comprehensive Loss 5 Condensed Consolidated Statements of Stockholders’ Equity 6 Condensed Consol... |
WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31 , 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-36541 LIMBACH HOLDINGS, INC. (Exac... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of March 31, 2022 and December 31, 2021 1 Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2022 and 2021 2 Condensed Consolidated Statement of Stockhol... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021 1 Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2022 and 2021 2 Condensed Consolidated Statement of St... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of September 30, 2022 and December 31, 2021 1 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2022 and 2021 2 Condensed Consolidated Stat... |
WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31 , 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number 001-36541 LIMBACH HOLDINGS, INC. (Exac... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of March 31, 2023 and December 31, 2022 1 Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2023 and 2022 2 Condensed Consolidated Statement of Stockhol... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of June 30, 2023 and December 31, 2022 1 Condensed Consolidated Statements of Operations for the Three and Six Months Ended June 30, 2023 and 2022 2 Condensed Consolidated Statement of St... |
LIMBACH HOLDINGS, INC. TABLE OF CONTENTS Part I. Item 1. Financial Statements (Unaudited) 1 Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022 1 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2023 and 2022 2 Condensed Consolidated Stat... |
Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year end December 31 , 2021 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to |
_____________ Commission File No. 000-56128 1847 HOLDINGS LLC (Exact name of registrant as specified in its charter) Delaware 38-3922937 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 590 Madison Avenue , 21st Floor , New York , NY 10022 (Address of principal executi... |
of the Ac None Securities registered pursuant to Section 12(g) |
of the Ac Common Shares Indicate by check mark if the registrant is |
a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Yes ☐ No ☒ Indicate by check mark if the registrant is not |
required to file reports pursuant to Section 13 or Section 15(d) of the Act. Yes ☐ No ☒ Indicate by check mark whether the registrant |
(1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 |
months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements |
for the past 90 days. Yes ☒ No ☐ Indicate by check mark whether the registrant |
has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding |
12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐ Indicate by check mark whether the registrant |
is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or emerging growth company. |
See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” |
and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer ☐ Accelerated filer ☐ Non-accelerated filer ☒ Smaller reporting company ☒ Emerging growth company ☐ If an emerging growth company, indicate by check |
mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting |
standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Indicate by check mark whether the registrant |
has filed a report on and attestation to its management’s assessment of the effectiveness of its internal control over financial |
reporting under Section 404(b) of the Sarbanes-Oxley Act by the registered public accounting firm that prepared or issued its audit report. ☐ Indicate by check mark whether registrant is |
a shell company (as defined in Rule 12b-2 of the Act). Yes ☐ No ☒ As of June 30, 2021 (the last business day of |
the registrant’s most recently completed second fiscal quarter), the aggregate market value of the registrant’s common shares |
held by non-affiliates (based upon the closing price of such shares as reported on OTCQB Market) was approximately $ 3,886,442 . |
Shares held by each executive officer and director and by each person who owns 10% or more of the outstanding common shares have been |
excluded from the calculation in that such persons may be deemed to be affiliates of the registrant. This determination of affiliate |
status is not necessarily a conclusive determination for other purposes. As of March 30, 2022, there were a total of 4,995,232 common shares of the registrant issued and outstanding. DOCUMENTS INCORPORATED BY REFERENCE None. 1847 Holdings LLC Annual Report on Form 10-K Year Ended December 31, 2021 TABLE OF CONTENTS PAR... |
Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 76 Item 6. [Reserved] 78 Item 7. Management’s Discussion and |
Analysis of Financial Condition and Results of Operations 78 Item 7A. Quantitative and Qualitative Disclosures |
About Market Risk 94 Item 8. Financial Statements and Supplementary |
Data 94 Item 9. Changes in and Disagreements with |
Accountants on Accounting and Financial Disclosure 94 Item 9A. Controls and Procedures 94 Item 9B. Other Information 96 Item 9C. Disclosure Regarding Foreign Jurisdictions |
that Prevent Inspections 96 PART III Item 10. Directors, Executive Officers and |
Corporate Governance 97 Item 11. Executive Compensation 100 Item 12. Security Ownership of Certain Beneficial |
Owners and Management and Related Stockholder Matters 101 Item 13. Certain Relationships and Related |
Transactions, and Director Independence 102 Item 14. Principal Accounting Fees and Services 104 PART IV Item 15. Exhibit and Financial Statement Schedules 105 Item 16. Form 10-K Summary 107 i INTRODUCTORY NOTES Use of Terms Except as otherwise indicated by the context |
and for the purposes of this report only, references in this report to “we,” “us,” “our” and “our |
company” are to 1847 Holdings LLC, a Delaware limited liability company, and its consolidated subsidiaries, and references to “our |
manager” are to 1847 Partners LLC, a Delaware limited liability company. Special Note Regarding Forward-Looking Statements This report contains forward-looking statements |
that are based on our management’s beliefs and assumptions and on information currently available to us. All statements other than |
statements of historical facts are forward-looking statements. These statements relate to future events or to our future financial performance |
and involve known and unknown risks, uncertainties and other factors that may cause our actual results, levels of activity, performance |
or achievements to be materially different from any future results, levels of activity, performance or achievements expressed or implied |
by these forward-looking statements. Forward-looking statements include, but are not limited to, statements ab ● our |
ability to effectively integrate and operate the businesses that we acquire; ● our |
ability to successfully identify and acquire additional businesses; ● our |
organizational structure, which may limit our ability to meet our dividend and distribution |
policy; ● our |
ability to service and comply with the terms of indebtedness; ● our |
cash flow available for distribution and our ability to make distributions to our common |
shareholders; ● our |
ability to pay the management fee, profit allocation and put price to our manager when due; ● labor |
disputes, strikes or other employee disputes or grievances; ● the |
regulatory environment in which our businesses operate under; ● trends |
in the industries in which our businesses operate; ● the |
competitive environment in which our businesses operate; ● changes |
in general economic or business conditions or economic or demographic trends in the United |
States including changes in interest rates and inflation; ● our |
and our manager’s ability to retain or replace qualified employees of our businesses |
and our manager; ● casualties, |
condemnation or catastrophic failures with respect to any of our business’ facilities; ● costs |
and effects of legal and administrative proceedings, settlements, investigations and claims; |
and ● extraordinary |
or force majeure events affecting the business or operations of our businesses. In some cases, you can identify forward-looking |
statements by terms such as “may,” “could,” “will,” “should,” “would,” “expect,” |
“plan,” “intend,” “anticipate,” “believe,” “estimate,” “predict,” |
“potential,” “project” or “continue” or the negative of these terms or other comparable terminology. |
These statements are only predictions. You should not place undue reliance on forward-looking statements because they involve known and |
unknown risks, uncertainties and other factors, which are, in some cases, beyond our control and which could materially affect results. |
Factors that may cause actual results to differ materially from current expectations include, among other things, those listed under |
Item 1A “ Risk Factors ” and elsewhere in this report. If one or more of these risks or uncertainties occur, or if our |
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