Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the company's approach to valuing its common stock for stock option grants and restricted stock awards. It details the factors considered by the board of directors in determining the fair value, including independent valuations, stock prices, financial performance, and market conditions.
Metadata
- Subject
- Common Stock Valuations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074854, SDNY_GM_00221038
- Date
- 2015-09-30
Notable Quotes 1
Given the absence of a public trading market for our common stock and in accordance with the American Institute of Certified Public Accountants Accounting & Valuation Guide. Valuation of Privately-Held-Company Equity Securities Issued as Compensation, our board of directors has exercised reasonable judgment and considered numerous objective and subjective factors to determine the best estimate of the fair value of our common stock at each grant date.
Financial Information
Amounts:5228.5 million8.239.1110.06
Assets:
- common stock
- preferred stock
Transactions:
- stock options
- restricted stock awards
- prices of preferred stock sold by us to third-party investors in arms-length transactions
- initial public offering
- sale of our company
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
American Institute of Certified Public Accountants
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To document the valuation of common stock and related compensation expenses.
- Significance
- This document details the methodology used to determine the fair value of the company's common stock, which is important for stock-based compensation and financial reporting.
File Info
- File Name
- EFTA01377703.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:04.102063
- DOJ Source
- View on DOJ