📄 Extracted Text (431 words)
S-I/A
Shares Amount Shares Amount capital loss deficit equity
Balance at December 31,
2011 114,364,310 5144.442 128,616,360 S — $ 3,941 $ — S (51.847) $ 96.536
Net loss — — — — — — (85.199) (85.199)
Shares issued in
connection with:
Exercise of stock
options — — 4,574.860 — 629 — — 629
Vesting of early
exercised stock
options — — — — 2.035 — — 2,035
Issuance of common
stock — — 531.990 — — — — —
Series D preferred
stock financing 20,164210 221,754 — — — — — 221,754
Repurchase of common
stock — — (753.240) — — — — —
Change in foreign currency
translation — — — — — (4) — (4)
Share•based compensation — — — — 8.114 — — 8.114
Balance at December 31.
2012 134.528.520 5366.196 132,969.970 S — $ 14,719 $ (4) $ (137.046) $ 243.865
Net loss — — — — — — (104.493) (104.493)
Shares issued in
connection with:
Exercise of stock
options — — 7.900.670 — 4.858 — — 4.858
Vesting of early
exercised stock
options — — — — 3.052 — — 3.052
Issuance of common
stock — — 50.400 — — — — —
Issuance of common
stock in connection
with business
combination — — 242.700 — 278 — — 278
Starbucks common
stock warrant — — — — 764 — — 764
Series D preferred
stock financing — 1 — — — — — 1
Repurchase of common
stock — — (3.145.840) — — — — —
Change in foreign currency
translation — — — — — (689) — (689)
Share•based compensation — — — — 14.658 — — 14,658
Balance at December 31.
2013 134.528.520 5366.197 138.017.900 $ - $ 38.329 S (693) $ (241.539) $ 162.294
Net loss — — — — — — (154.093) (154.093)
Shares issued in
connection with:
Exercise of stock
options — — 9.403.147 — 8,685 — — 8.685
Vesting of early
exercised stock
options — — — — 11,128 — — 11.128
Issuance of common
stock in connection
with business
combinations — — 8.384.156 — 59.576 — — 59.576
Issuance of common
stock — — 24.220 — — — — —
Series E preferred
stock financing 9.700.289 148.748 — — — — — 148.748
Contribution of preferred
stock (8.976.000 — — — — — — —
Repurchase of common
stock — — (1.225.740) — — — — —
Change in foreign currency
transtafion — — — — — (114) - (114)
http://www..ux.gov/Archives/cdgar/dats/1512673AXX11193125B369092/d937622dsI a.htm[11/6/2015 7:37:12 AM
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0074937
CONFIDENTIAL SDNY_GM_00221121
EFTA01377785
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EFTA01377785
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