Acquisition of Real Estate Assets (Tables)

9 Months Ended

Sep. 30, 2017

Acquisition Of Real Estate Assets

Schedule of purchase price of the real estate assets, paid in stock

The consideration of the asset acquisition as of May 17, 2017 consists of the following:

Fair value of FC Global common stock	$	1,275
Fair value of FC Global series A  preferred stock		4,483
Fair value of financial liability related to Optional contribution (A)		857
Fair value of  Warrant (A)		1,925
Fair value of asset related to future mandatory asset contribution (B)		(4,175	)
Fair value of assumed note payable on acquired asset		470
Transaction costs		283
Total consideration	$	5,118

A.	See Note 1 “Second Contribution”
B.	See Note 1 “Optional Contribution”

Schedule of provisional fair value amounts of the assets acquired and liabilities

The allocation of total consideration:

Investment properties		2,450
Investment in other company		2,668
Total assets acquired at fair value	$	5,118

Schedule of fair value of options granted was estimated at the dates of grant using the Black-Scholes option pricing model

The fair value of options granted was estimated at the dates of grant using the Black-Scholes option pricing model. The following are the data and assumptions used:

Options Value:

	May 17, 2017		September 30, 2017
Dividend yield (%)		0		0
Expected volatility (%)		39.45		39.45
Risk free interest rate (%)		1.25		1.25
Strike price (US dollars)		1.93		1.93
Stock price (US dollars)		1.45		1.15
Probability (%)		50		50
Expected term of options (years)		0.62		0.25

Warrants Value:

	May 17, 2017		September 30, 2017
Dividend yield (%)		0		0
Expected volatility (%)		39.45		39.45
Risk free interest rate (%)		1.25		1.25
Strike price (US dollars)		3		3
Stock price (US dollars)		1.45		1.15
Probability (%)		50		50

Expected term of options (years) 5 4.63

 Asset related to future mandatory asset contribution:

	May 17, 2017		September 30, 2017
Dividend yield (%)		0		0
Stock price (US dollars)		1.45		1.15
Probability (%)		70		70