Stockholders' Equity (Tables)

6 Months Ended

Jun. 30, 2018

Summary of the Company's preferred stock and its terms

A summary of preferred stock and its terms as of December 31, 2017, is as follows:


Series	Shares Authorized		Shares Issued and Outstanding		Carrying Value		Liquidation Preference per Share		8% Dividend per Share		Conversion Price per Share
A		5,375,507		5,375,507	$	5,037	$	1.00	$	0.08	$	6.65
B		8,706,909		8,706,909		15,913		1.84		0.15		9.91
C		14,091,589		13,829,906		14,949		1.07		0.09		7.12
D		5,683,292		5,683,292		6,043		1.07		0.09		7.12
E		15,373,091		15,267,175		39,848		2.62		0.21		15.16
F		27,664,232		27,372,261		37,316		1.37		0.11		9.11

Total		76,894,620		76,235,050	$	119,106

Summary of preferred stock warrants issued under the Company's original credit facility and subsequent amendments


Dates
Dates				Exercise Price		Warrants Outstanding at May 7, 2018		Initial Value		Fair Value at May 7, 2018
Issuance	Expiration		Series	Exercise Price		Warrants Outstanding at May 7, 2018		Initial Value		Fair Value at May 7, 2018
February 8, 2018		February 8, 2028	F	$	1.37		233,577	$	103	$	320
February 24, 2017		February 24, 2027	F		1.37		29,197		4		40
August 7, 2015		August 7, 2025	E		2.62		29,580		33		41
June 27, 2014		June 27, 2024	E		2.62		76,334		85		174
August 5, 2013		August 5, 2023	C		1.07		74,768		39		80
November 16, 2012		November 16, 2022	C		1.07		186,916		96		200

Total							630,372			$	855


Dates
Dates				Exercise Price		Warrants Outstanding at December 31, 2017		Initial Value		Fair Value at December 31, 2017
Issuance	Expiration		Series	Exercise Price		Warrants Outstanding at December 31, 2017		Initial Value		Fair Value at December 31, 2017
February 24, 2017		February 24, 2027	F	$	1.37		29,197	$	4	$	13
August 7, 2015		August 7, 2025	E		2.62		29,580		33		8
June 27, 2014		June 27, 2024	E		2.62		76,334		85		21
August 5, 2013		August 5, 2023	C		1.07		74,768		39		33
November 16, 2012		November 16, 2022	C		1.07		186,916		96		82

Total							396,795			$	157

- Definition

Tabular disclosure of an entity's stock, including par or stated value per share, number and dollar amount of share subscriptions, shares authorized, shares issued, shares outstanding, number and dollar amount of shares held in an employee trust, dividend per share, total dividends, share conversion features, par value plus additional paid in capital, the value of treasury stock and other information necessary to a fair presentation, and EPS information. Stock by class includes common, convertible, and preferred stocks which are not redeemable or redeemable solely at the option of the issuer. Includes preferred stock with redemption features that are solely within the control of the issuer and mandatorily redeemable stock if redemption is required to occur only upon liquidation or termination of the reporting entity. If more than one issue is outstanding, state the title of each issue and the corresponding dollar amount; dollar amount of any shares subscribed but unissued and the deduction of subscriptions receivable there from; number of shares authorized, issued, and outstanding.

+ References

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+ Details

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details