Section 80.8103 - Information Regarding Financial Statements(a) In case the licensee has any subsidiaries, provide the financial statements called for in Financial Code Section 33901(a) on a consolidated basis.(b) In case the licensee has a parent which is not a reporting company, provide the following financial statements of such parent on a consolidated basis. (1) Balance sheet as of the end of the last fiscal year of the parent.(2) Statement of income, a statement of shareholders' equity, and a statement of cash flows for the last fiscal year of the parent.(c)(1) Provide a statement showing the amount of payment instruments issued and sold by the licensee during the fiscal year, detailing the amount sold in the State of California and the total amount sold.(2) In case the fiscal year of the licensee is not a calendar year, provide a statement showing the amount of payment instruments issued and sold by the licensee during the last calendar year, detailing the amount sold in the State of California and the total amount sold.(d) Provide a statement showing the amount of payment instruments issued and sold by the licensee which were reported outstanding as of the end of the fiscal year.(e) Provide, if available, a statement showing the amount of payment instruments issued and sold by the licensee which were unpaid as of the end of the fiscal year.(f) Provide a statement showing the amount of payment instruments issued and sold by the licensee which were pre-clears as of the end of the fiscal year.Cal. Code Regs. Tit. 10, § 80.8103
1. Amendment of subsection (a), redesignation and amendment of subsections (b)(1)-(b)(1)(B) to (b)-(b)(2), and repealer of former subsections (b)(2) and (g) filed 4-7-97; operative 4-7-97 pursuant to Government Code section 11343.4(d) (Register 97, No. 15). Note: Authority cited: Section 33202, Financial Code. Reference: Sections 33221 and 33901, Financial Code.
1. Amendment of subsection (a), redesignation and amendment of subsections (b)(1)-(b)(1)(B) to (b)-(b)(2), and repealer of former subsections (b)(2) and (g) filed 4-7-97; operative 4-7-97 pursuant to Government Code section 11343.4(d) (Register 97, No. 15).