Einstein Bros 2005 Annual Report Download - page 31

http://www.sec.gov/Archives/edgar/data/949373/000110465906016136/a06-3178_110k.htm[9/11/2014 10:13:03 AM]
Net loss
(14,018) (17,405) (73,521)
Dividends and accretion on Preferred Stock — — (14,423)
Net loss available to common stockholders
$ (14,018) $ (17,405) $ (87,944)
Net loss per common share—Basic and Diluted
$ (1.42) $ (1.77) $ (22.71)
Weighted average number of common shares outstanding:
Basic and Diluted 9,878,665 9,842,414 3,873,284
The accompanying notes are an integral part of these consolidated financial statements.
40
NEW WORLD RESTAURANT GROUP, INC.
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)
FOR THE YEARS ENDED JANUARY 3, 2006, DECEMBER 28, 2004 AND DECEMBER 30, 2003
(in thousands, except share information)
Additional Unamortized Accumulated
Common Stock Paid In Stock Deficit
Shares Amount Capital Compensation Amount Total
Balance, December 31, 2002
847,413 $ 1 $ 86,657 $ — $ (182,804) $ (96,146)
Net loss
— — — — (73,521) (73,521)
Conversion of Series F to
common stock
9,380,843 9 84,704 — — 84,713
Conversion of common stock and
warrants to Series Z
(386,428) — (762) — — (762)
Issuance of warrants in financing
transactions
— — 4,986 — — 4,986
Dividends and accretion on
preferred stock
— — — — (14,423) (14,423)
Balance, December 30, 2003
9,841,828 $ 10 $ 175,585 $ — $ (270,748) $ (95,153)
Net loss
— — — — (17,405) (17,405)
Common stock issued upon
exercise of warrants
6,885 — 7 — — 7
Stock compensation expense of
options granted
— — 205 (205) — —
Amortization of stock
compensation expense
— — — 68 — 68
Balance, December 28, 2004
9,848,713 $ 10 $ 175,797 $ (137) $ (288,153) $ (112,483)
Net loss
— — — — (14,018) (14,018)
Common stock issued upon
exercise of warrants
216,359 — 221 — — 221
Amortization of stock
compensation expense
— — — 69 — 69
Balance, January 3, 2006
10,065,072 $ 10 $ 176,018 $ (68) $ (302,171) $ (126,211)
The accompanying notes are an integral part of these consolidated financial statements.
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NEW WORLD RESTAURANT GROUP, INC.