Class A And B Members' Equity (HDM Acquisition) |
Amount
of each class of HDM members’ equity as of June 30, 2016, 2015 and 2014
| |
June
30, 2016 | |
June
30, 2015 | | |
June
30, 2014 | |
| |
| Class
A Member | | |
|
Class
B Members | |
| Class
A Member | | |
| Class
B Members | | |
| Class
A Member | | |
| Class
B Members | |
Opening
Members’ Equity | |
$ | 10,752,169 | | |
|
$22,043,621 | |
$ | 17,659,698 | | |
$ | 21,113,266 | | |
$ | 19,526,475 | | |
$ | 20,763,830 | |
Share
of Net Income | |
| 2,886,006 | | |
|
13,229,621 | |
| 1,988,915 | | |
| 5,704,999 | | |
| 2,266,473 | | |
| 4,566,186 | |
Buyout | |
| — | | |
|
— | |
| (4,971,094 | ) | |
| — | | |
| — | | |
| — | |
Distributions | |
| (5,241,600 | ) | |
|
(11,958,400) | |
| (3,925,350 | ) | |
| (4,774,644 | ) | |
| (4,133,250 | ) | |
| (4,216,750 | ) |
Ending
Members’ Equity | |
$ | 8,396,575 | | |
$ |
23,314,842 | |
$ | 10,752,169 | | |
$ | 22,043,621 | | |
$ | 17,659,698 | | |
$ | 21,113,266 | |
|
Class A And B Members' Equity (Imperial Management Services) |
Amount
of each class of Imperial members’ equity as of June 30, 2016, 2015 and 2014
| |
June
30, 2016 | | |
June
30, 2015 | | |
June
30, 2014 |
| |
| Class
A Member | | |
| Class
B Members | | |
| Class
A Member | | |
| Class
B Members | | |
| Class
A Member | | |
|
Class
B Members |
Opening
Members’ Equity | |
$ | 1,279,446 | | |
$ | 15,000,446 | | |
$ | 2,403,812 | | |
$ | 11,079,317 | | |
$ | 3,599,519 | | |
$ |
7,772,781 |
Share
of Net Income | |
| — | | |
| — | | |
| 405,634 | | |
| 3,921,129 | | |
| 536,913 | | |
|
3,306,536 |
Distributions | |
| (202,500 | ) | |
| — | | |
| (405,000 | ) | |
| — | | |
| (607,520 | ) | |
|
- |
Buyout | |
| 48,054 | | |
| | | |
| | | |
| | | |
| | | |
|
|
Redemption | |
| (1,125,000 | ) | |
| — | | |
| (1,125,000 | ) | |
| — | | |
| (1,125,100 | ) | |
|
- |
Ending
Members’ Equity | |
$ | — | | |
$ | 15,000,446 | | |
$ | 1,279,446 | | |
$ | 15,000,446 | | |
$ | 2,403,812 | | |
$ |
$11,079,317 |
|