Asstes 80495 14987 2718 218 62 731 621 99832 89979

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Unformatted text preview: Preferred Stock Warrants Issued Common Stock Additional Paid in Capital Accumulated Other Comprehensive Loss Accumulated Deficit Total Stockholders Equity Total Net Worth Total Net Worth & Liabilities Check 12,700 12,700 528 528 528 528 528 528 528 28,851 Total Liabilities 51,496 77,054 126,646 210,392 359,249 594,590 981,669 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 12,700 75,281 87,981 15,413 15 3 5,778 (23) (15,956) 5,230 15,413 4 13,725 (3) (20,057) 9,082 15,413 4 13,725 Err:522 Err:522 15,413 175,004 13,725 Err:522 Err:522 15,413 175,004 13,725 Err:522 Err:522 15,413 175,004 13,725 Err:522 Err:522 15,413 175,004 13,725 Err:522 Err:522 15,413 175,004 13,725 Err:522 Err:522 93,211 97,063 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 122,062 148,559 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 1 1 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Cashflow Statement (Unless otherwise specified, all financials are in US $ Thousand) FY 07A FY 08A Cash Balance in Balance Sheet Check 80,495 FY 14E FY 15E Err:522 11,093 970 (22,085) 433 3,685 21,873 Err:522 Err:522 11,606 2,799 (41,153) (4,191) 7,629 41,963 Err:522 Err:522 11,583 2,202 (69,493) (7,078) 12,884 70,862 Err:522 Err:522 11,058 215 (120,960) (12,101) 23,623 125,234 Err:522 Err:522 10,456 (196,752) (20,164) 35,794 199,548 Err:522 Err:522 9,740 (320,002) (32,489) 59,888 327,191 Err:522 (12,739) (5,889) (18,628) (13,208) (13,208) (11,922) (11,922) (9,952) (9,952) (9,137) (9,137) (8,135) (8,135) 3 3 175,000 175,000 - - - - Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 80,495 9,484 89,979 Opening Cash Balance Net Cashflow Closing Cash Balance FY 13E 9,484 Net Change in Cash FY 12E 133 (15) 1 7,947 20 (3,537) 4,549 Cashflow from Financing Activities Add: Increse in Long Term Liabilities Add: Increase in RCPS Series C Add: Increase in RCPS Series D Add: Increase in Convertible Preferred Stock Series A Add: Increase in Warrants Issued Add: Increase in Common Stock Add: Increase in Additional Paid in Capital Add: Increase in Accumulated Other Comprehensive Loss Add: Increase in Accumulated Deficit Net Cashflow from Financing Activities FY 11E (15,352) (15,352) Cashflow from Investment Activities Less: Increase in Gross Block(Fixed Assets) Less: Increase in Gross Block(Intangible Assets) Net Cashflow from Investment Activities FY 10E (564) 11,346 209 (9,337) (2,442) 218 62 (964) (753) 2,409 8,128 10,592 419 964 20,287 Cashflow from Operations PAT Add: Depreciation Add: Amortization Less: Increase in Accounts Receivables Less: Increase in Other Current Assets Less: Increase in Restricted Cash Less: Increase in Income Tax Receivables Less: Increase in Deferred Income Taxes Less: Increase in Other Assets Add: Increase in Accounts Payable Add: Increase in Accrued Liabilities Add: Increase in Deferred Revenue Add: Increase in Income Tax Payable Add: Increase in Deferred Tax Liabilities Net Cashflow from Operations FY 09A 89,979 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 89,979 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 1 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Ratios & Valuations (Unless otherwise specified, all financials are in US $ Thousand) Profitability Ratios EBITDA Margins FY 07A FY 08A FY 09A FY 10E FY 11E FY 12E FY 13E FY 14E FY 15E 5% 1% 7% 14% 4% 12% 15% 15% 15% EBIT Margins -1% -7% -3% 9% 1% 10% 14% 14% 15% EBT Margins -1% -7% -3% 9% 1% 10% 14% 14% 15% Net Profit Margin 1% -2% 0% Err:522 Err:5...
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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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