Illegal Activity
none
Blackmail
none
Date
2015-12-15
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document discusses the company's method for determining the fair value of common stock using a hybrid approach combining PWERM and OPM. It also outlines recent accounting pronouncements issued by the FASB and their potential impact on the company's consolidated financial statements.
Metadata
- Subject
- Accounting Pronouncements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074856, SDNY_GM_00221040
- Date
- 2015-12-15
Notable Quotes 2
"To determine the Fair Value of one share of common stock, we relied on the Hybrid Method, in which we utilized the PWERM to allocate the value under certain Initial Public Offering (IPO) scenarios, and the OPM to allocate the value under scenarios other than an IPO (the All Other scenario)."
"Under the JOBS Act. we meet the definition of an emerging growth company. We have irrevocably elected to opt out of the extended transition period for complying with new or revised accounting standards pursuant to Section 107(b) of the JOBS Act."
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
FASBJOBS Act
Text Analysis
- Tone
- Professional
- Purpose
- To describe the company's approach to determining the fair value of common stock and to outline recent accounting pronouncements and their potential impact on the company's financial statements.
- Significance
- This document provides insight into the company's financial reporting practices and its compliance with accounting standards.
File Info
- File Name
- EFTA01377705.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.534895
- DOJ Source
- View on DOJ