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Net Loss per Common Share Attributable to Identiv Stockholders’ Equity
3 Months Ended
Mar. 31, 2019
Earnings Per Share [Abstract]  
Net Loss per Common Share Attributable to Identiv Stockholders’ Equity

13. Net Loss per Common Share Attributable to Identiv Stockholders’ Equity

Basic and diluted net loss per share is based upon the weighted average number of common shares outstanding during the period.  The following table sets forth the computation of basic earnings per share (“EPS”):

 

 

 

Three Months Ended March 31,

 

Numerator:

 

2019

 

 

2018

 

Net loss attributable to Identiv, Inc.

 

$

(815

)

 

$

(2,306

)

Accretion of Series B preferred stock dividends

 

 

(258

)

 

 

 

Numerator for basic EPS - loss available to common stockholders

 

$

(1,073

)

 

$

(2,306

)

 

 

 

 

 

 

 

 

 

Denominator:

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

16,837

 

 

 

15,111

 

Net loss per common share - basic

 

$

(0.06

)

 

$

(0.15

)

 

The following common stock equivalents have been excluded from diluted net loss per share for the three months ended March 31, 2019 and 2018 because their inclusion would be anti-dilutive:

 

 

 

Three Months Ended March 31,

 

 

 

2019

 

 

2018

 

Shares of common stock subject to outstanding RSUs

 

 

1,430,232

 

 

 

1,542,490

 

Shares of common stock subject to outstanding stock options

 

 

575,602

 

 

 

661,852

 

Shares of common stock subject to outstanding warrants

 

 

705,000

 

 

 

765,000

 

Shares of common stock reserved to acquire remaining share of noncontrolling interest

 

 

10,355

 

 

 

10,355

 

Shares of common stock issuable upon conversion of Series B preferred stock

 

 

5,272,708

 

 

 

3,000,000

 

Shares of common stock subject to holdback provisions of acquisition of 3VR

 

 

 

 

 

294,927

 

Total

 

 

7,993,897

 

 

 

6,274,624