EFTA01377668.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document presents the financial data of a company as of September 30, 2015, including cash, debt, equity, and capitalization. It also includes pro forma adjustments related to a potential initial public offering of Class A common stock.
Metadata
Subject
Financial Data
Sender
—
Recipients
—
Document ID
DB-SDNY-0074819, SDNY_GM_00221003
Date
2015-09-30
Notable Quotes 1
A $1.00 increase (decrease) in the assumed initial public offering price of $12.00 per share of Class A common stock, which is the mid-point of the estimated offering price range set forth on the cover page of this prospectus, would increase (decrease) our pro forma as adjusted cash and cash equivalents, additional paid-in capital, total stockholders' equity, and total capitalization by approximately $24.3 million, assuming that the number of shares offered by us, as set forth on the cover page of this prospectus. remains the same, and after deducting estimated underwriting discounts and commissions.
Financial Information
Amounts:174,083458.724514,945249.954764,8991,049,540(1,277)(527,160)236.462521,10312.0024.3 million6.9510.92
Assets:
  • Cash and cash equivalents
  • Debt
  • Convertible preferred stock
  • Preferred stock
  • Existing common stock
  • Class A common stock
  • Class B common stock
  • Additional paid-in capital
  • Accumulated other comprehensive loss
  • Accumulated deficit
  • Total stockholders' equity
  • Total capitalization
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Text Analysis
Tone
Professional
Purpose
To present financial data related to cash, debt, equity, and capitalization.
Significance
The document provides a snapshot of the company's financial position as of September 30, 2015, including pro forma adjustments for a potential public offering.
File Info
File Name
EFTA01377668.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:07.347807
DOJ Source
View on DOJ