Rosetta Stone 2015 Annual Report Download - page 105
Download and view the complete annual report
Please find page 105 of the 2015 Rosetta Stone annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109 -
110 -
111 -
112 -
113 -
114 -
115 -
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
 |
 |
Table of Contents
10.37 + Software License Agreement by and between The Regents of the University of Colorado and Fairfield &
Sons Ltd. dated as of December 22, 2006 (incorporated herein by reference to Exhibit 10.12 to Amendment No. 2
to the Company’s Registration Statement on Form S-1 (No. 333-153632), filed on January 21, 2009).
10.38
Loan and Security Agreement between Rosetta Stone Ltd. and Silicon Valley Bank, executed on October 28,
2014 (incorporated herein by reference to Exhibit 99.3 filed to the Company’s Current Report on Form 8-K filed
on October 29, 2014).
10.39
First Amendment to Loan and Security Agreement between Rosetta Stone Ltd. and Silicon Valley Bank,
effective as of March 31, 2015 (incorporated herein by reference to Exhibit 10.1 of the Company’s Quarterly
Report on Form 10-Q for the period ended March 31, 2015).
10.40
Second Amendment to Loan and Security Agreement between Rosetta Stone Ltd. and Silicon Valley Bank,
effective as of May 1, 2015 (incorporated herein by reference to Exhibit 10.3 of the Company’s Quarterly Report
on Form 10-Q for the period ended March 31, 2015).
10.41
Third Amendment to Loan and Security Agreement dated as of June 29, 2015 between Silicon Valley Bank and
Rosetta Stone Ltd. (incorporated herein by reference to Exhibit 10.1 of the Company’s Quarterly Report on Form
10-Q for the period ended June 30, 2015).
10.42 * Fourth Amendment to Loan and Security Agreement dated as of December 29, 2015 between Silicon Valley
Bank and Rosetta Stone Ltd.
21.1 Rosetta Stone Inc. Subsidiaries.
23.1 Consent of Deloitte & Touche LLP, independent registered public accounting firm.
24.1 Power of Attorney.
31.1 Certifications of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2 Certifications of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1 Certifications of Principal Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2 Certifications of Principal Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101 Interactive Data Files.
_______________________________________________________________________________
* Filed herewith.
*** Portions of this exhibit have been omitted pursuant to a request for confidential treatment.
+ Identifies management contracts and compensatory plans or arrangements.