XML 37 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Preferred Stock Warrant Liability (Tables)
12 Months Ended
Dec. 31, 2012
Estimated Fair Value for Each of the Convertible Preferred Stock Warrants

The following table sets forth the estimated fair value for each of the convertible preferred stock warrants as of December 31, 2011 and 2012 (in thousands, except share and per share data):

 

                 Shares as of      Estimated Fair Value  

Preferred

Stock

  

Expiration Date

   Exercise
Price
Per Share
     December 31,
2011
     December 31,
2012
     December 31,
2011
     December 31,
2012
 

Series A

  

Later of: (i) January 20, 2015 or (ii) 3 years after the closing of an initial public offering of our common stock

   $       10.00         4,740             4,740           $               42       $               36   

Series B

  

Later of: (i) September 28, 2016 or (ii) 5 years after the closing of an initial public offering of our common stock

   $ 13.10         76,335             76,335             724         647   
        

 

 

    

 

 

    

 

 

    

 

 

 

Total

            81,075                 81,075           $ 766       $ 683