Item 9.01. Financial Statements, Pro Forma Financial Information, and Exhibits.
(a) Financial Statements of Businesses Acquired
The audited financial statements of Cinco NRG, LLC as of October 31, 2013 and for the period from inception on April 5, 2013 to October 31, 2013 are filed herewith as Exhibit 99.1 and are incorporated by reference in this Item 9.01(a).
(b) Pro Forma Financial Information
The Company has prepared unaudited pro forma financial statements to present the impact of the acquisition of the outstanding membership units of Cinco, an entity which is under common control with the Company. These unaudited pro forma financial statements should be read in conjunction with the Company’s historical consolidated financial statements and the related notes that are included in its Annual Report on Form 10-K for the year ended December 31, 2012 and its Quarterly Report on Form 10-Q for the nine months ended September 30, 2013.
The unaudited pro forma balance sheet as of September 30, 2013, gives effect to the acquisition of the outstanding membership units of Cinco as if the transaction had occurred on that date. The following unaudited pro forma statement of operations for the nine months ended September 30, 2013 gives effect to such acquisition as if Cinco’s historical revenues and expenses for the period from its inception on April 5, 2013 through October 31, 2013, had occurred within the nine month period ended September 30, 2013. There is no unaudited pro forma statement of operations presented for the year ended December 31, 2012 as Cinco was not in existence during that period.
The unaudited pro forma financial statements and notes related thereto as of and for the for the nine months ended September 30, 2013 are filed herewith as Exhibit 99.2 and is incorporated by reference in this Item 9.01(b). The unaudited pro forma financial statements are presented for illustrative purposes only and do not necessarily indicate the financial results of the Company had the transaction actually occurred as of the dates indicated. This financial information has been derived from and should be read together with the historical consolidated financial statements and the related notes of the Company incorporated by reference in this Form 8-K.
(d) Exhibits:
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99.1
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Audited financial statements of Cinco NRG, LLC
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Report of Independent Registered Public Accounting Firm
Balance Sheet as of October 31, 2013
Statement of Operations for the period from inception on April 5, 2013 to October 31, 2013
Statement of Members’ Equity for the period from inception on April 5, 2013 to October 31, 2013
Statement of Cash Flows for the period from inception on April 5, 2013 to October 31, 2013
Notes to Financial Statements
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99.2
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Unaudited pro forma combined financial statements and notes related thereto as of and for the nine-month period ended September 30, 2013
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