15a 4357644 4357644 4357644 6599987 10957631 10957631

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Unformatted text preview: 0 12,700 12,700 12,700 12,700 12,700 Series D Opening Balance Addition during the year Removal during the year Closing Balance - 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 75,281 Convertible Preferred Stock Opening Balance Series A Series B Clossing Balance 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15,413 15 15 - - - - - - - 3 3 3 3 3 1 4 4 4 4 175,000 175,004 175,004 175,004 175,004 175,004 175,004 175,004 175,004 175,004 292 327 133 1,840 2,592 2,592 778 913 3,197 4,692 5,778 5,778 1,083 792 198 6,270 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 13,725 - (23) (3) (11,762) 328 (11,434) (11,434) (3,220) (1,302) (15,956) (15,956) (3,537) (564) (20,057) (20,057) Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 6,589 5,230 9,082 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 No. of Shares Reedemable Convertible Preferred Stock Opening Balance Series C Series D Clossing Balance Amount Reedemable Convertible Preferred Stock Series C Opening Balance Addition during the year Removal during the year Closing Balance Warrants Common Stock Opening Balance Issuance of Common Stock Repurchase Clossing Balance Additional Paid in Capital Opening Balance Issuance of Common Stock Vesting Early Excercised Stock Options Repurchase Stock Based Compensation Clossing Balance Accumulated Other (Income) Loss Accumulated Deficit Opening Balance Cummulative Effect of Accounting Change Net Income Closing Balance Closing Balance Balance Sheet (Unless otherwise specified, all financials are in US $ Thousand) FY 07A FY 08A FY 09A FY 10E FY 11E FY 12E FY 13E FY 14E FY 15E Assets Fixed Assets Gross Block Less: Accumulated Depreciation Net Block 31,182 9,458 21,724 46,534 20,804 25,730 59,273 31,897 27,376 72,482 43,503 28,979 84,404 55,085 29,319 94,356 66,143 28,212 103,492 76,599 26,893 111,628 86,339 25,289 Intangible Assets Gross Block Less: Accumulated Amortization Net Block 628 122 506 628 331 297 6,517 1,301 5,216 6,517 4,100 2,417 6,517 6,302 215 6,517 6,517 - 6,517 6,517 - 6,517 6,517 - Total Fixed Assets 22,230 26,027 32,592 31,396 29,534 28,212 26,893 25,289 Current Assets & Loans and Advances Cash & Cash Equivalents Accounts Receivables Prepaid Expenses and Other Current Assets Restricted Cash Income Tax Receivables Deferred Income Taxes Other Assets Total Current Asstes 80,495 14,987 2,718 218 62 731 621 99,832 89,979 24,324 5,160 1,695 1,374 122,532 Err:522 46,409 4,727 1,695 1,374 Err:522 Err:522 87,561 8,918 1,695 1,374 Err:522 Err:522 157,055 15,996 1,695 1,374 Err:522 Err:522 278,015 28,097 1,695 1,374 Err:522 Err:522 474,767 48,260 1,695 1,374 Err:522 Err:522 794,768 80,749 1,695 1,374 Err:522 122,062 148,559 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 2,510 10,224 14,858 133 731 28,456 4,919 18,352 25,450 552 1,695 50,968 Err:522 8,604 18,352 47,323 552 1,695 76,526 Err:522 16,233 18,352 89,286 552 1,695 126,118 Err:522 29,117 18,352 160,148 552 1,695 209,864 Err:522 52,740 18,352 285,382 552 1,695 358,721 Err:522 88,533 18,352 484,930 552 1,695 594,062 Err:522 148,421 18,352 812,122 552 1,695 981,141 Total Assets Liabilities Current Liabilities Overdraft Accounts Payable Accrued Liabilities Deferred Revenue Income Tax Payable Deferred Tax Liabilities Total Current Liabilities Long Term Liabilities 395 Net Worth Redeemable Convertible Preferred Stock Series C Series D Total RCPS Stockholders Equity Convertible...
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This note was uploaded on 01/13/2013 for the course FIN 101 taught by Professor Abc during the Spring '13 term at CUNY Baruch.

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