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Financial Information
- Financial Statements and related reviews of Consolidated Financial Statements (Past & Present)
- Tax Materials
- Indebtedness
- Accounts Payable & Receivable
- Cash Flow Analysis
Contingent Liabilities
- Litigation: Pending or Threatened
- Joint Ventures and/or Subsidiaries
- Regulatory Compliance
- Government Filings
- Agreements or commitments with governmental entities regarding clean-up obligations or environmental liabilities
- Correspondence between Federal and State Government Agencies and the Company
Contracts, Subcontracts, Agreements & Other Arrangements
- Partnership / Corporate Agreements
- Joint Venture Agreements
- Existing Contracts / Subcontracts: opened, pending, and awaiting closures
- Tax or Environmental Agreements
- Risk Analysis of contractual Terms and Conditions that materially affect current and long term earnings
- Warranties
- Consequential Damages
- Terminations for Default
- Outstanding Claims and/or Changes under negotiations
- Indemnification Agreements
- Agreements to provide goods and services below cost
- Financial Guarantee Agreements
- Teaming Agreements
- Pending Lawsuits against Company
- Pending Lawsuits initiated by the Company
- Summary of Insurance Coverage and Exposures
Proprietary Rights
- List and Details of the particulars regarding all existing data covered and protected in accordance with all active Agreements (Company/Joint Venture/Subsidiary) such as:
- Non-Disclosure Agreements
- Patents
- Licenses
- Trademarks
- Trade Names
- Domain Names
- Copyrights
- Royalties
- Pending or threatened claims for infringements or other violations of proprietary rights owned or used in the business of the Company
- List and description of any suspected or alleged infringement by third parties of intellectual property rights owned by the Company/Joint Venture/Subsidiary
- Employee and Consultant agreements regarding the use of confidential and/or proprietary data
Sales & Marketing
- Description of the Markets in which the Company/Joint Venture/Subsidiary perform goods and services
- Customer and Sales Summary
- Industry Comparison
- Pricing policies and fluctuations
- Pricing Lists
- Identification of principal Competitors
- Market Share & Strategic Relationships
- Current Advertising Programs
- Sales Policies and Remuneration of Sales Personnel
- Identification of the ten largest suppliers
- Current Research and Development Plans/Budgets
- Listing of current and previous marketing reports performed by Consultants
- Description of R & D organization and new product planning
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