Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document is a financial report detailing the company's stockholders' equity, tax credit carryforwards, and unrecognized tax benefits as of December 31, 2014, and September 30, 2015. It also mentions the retirement of preferred stock contributed by the CEO to offset stock ownership dilution.
Metadata
- Subject
- Stockholders' Equity and Tax Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074958, SDNY_GM_00221142
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Chief Executive Officer | Employment | Company | CEO contributed shares of preferred stock back to the company. |
Financial Information
Amounts:6.9 million USD5.4 million USD1.8 million USD78.0 million USD1.0 million USD86.2 million USD1.4 million USD45 USD105 USD14,152 USD513 USD27.080 USD(390) USD60 USD13,534 USD37.189 USD78.031 USD
Assets:
- Federal and state research credit carryforwards
- California Enterprise Zone credit carryforwards
- Net operating loss carryforwards
- Unrecognized tax benefit
Transactions:
- Contribution of 8,976,000 shares of preferred stock by the CEO to the Company.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 1
Organizations 4
CompanyInternal Revenue CodeU.S. income taxesCalifornia Enterprise Zone
Locations 4
United StatesU.S.Californiaforeign jurisdictions
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding stockholders' equity, tax benefits, and unrecognized tax benefits as of December 31, 2014, and September 30, 2015.
- Significance
- Provides details on the company's tax position, including carryforwards and unrecognized tax benefits.
File Info
- File Name
- EFTA01377806.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:39.349117
- DOJ Source
- View on DOJ