TiVo 2004 Annual Report Download - page 58

Table of Contents
Index to Financial Statements
TIVO INC.
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
(In thousands, except share amounts)
Convertible
Preferred Stock Common Stock
Additional
Paid-In
Capital
Deferred
Compensation
Prepaid
Marketing
Expense
Note
Receivable -
Related
Parties
Accumulated
Deficit Total Shares Amount Shares Amount
Reversal of deferred compensation — — — — (596) 596 — — — —
Recognition of stock-based compensation expense — — — — — 503 — — — 503
Net loss — — — — — — — — (80,596) (80,596)
BALANCE JANUARY 31, 2003 — — 63,918,686 64 522,101 — (1,003) (627) (545,232) (24,697)
Issuance of common stock for cash @ $9.26 per
share, net of issuance costs — — 2,875,000 3 26,120 — — — — 26,123
Issuance of common stock for cash @$9.30 per
share, net of issuance costs — — 8,000,000 8 74,049 — — — — 74,057
Issuance of common stock for conversion of notes
payable, $3.99 per share — — 2,506,265 3 9,997 — — — — 10,000
Issuance costs related to conversion of convertible
notes payable — — — — (435) — — — — (435)
Issuance of common stock for purchase of
intangible asset — — 216,760 — 1,851 — — — — 1,851
Issuance of restricted common stock to
employees, deferred compensation — — 108,382 — 925 (925) — — — —
Deferred compensation from issuance of stock
options with exercise prices below fair market
value — — — — 140 (140) — — — —
Deferred compensation form issuance of
compensatory restricted common stock to
employee — — 35,000 — 370 (370) — — — —
Recognition of stock based compensation expense — — — — — 173 — — — 173
Issuance of common stock related to exercise of
common stock options — — 1,520,287 2 7,212 — — — — 7,214
Issuance of common stock related to employee
stock purchase plan — — 408,096 — 1,734 — — — — 1,734
Amortization of prepaid marketing expense — — — — — — 1,003 — — 1,003
Amortization of note receivable — — — — — — — 627 — 627
Net loss — — — — — — — — (32,018) (32,018)
BALANCE JANUARY 31, 2004 — $ — 79,588,476 $ 80 $644,064 $ (1,262) $ — $ — $ (577,250) $ 65,632
The accompanying notes are an integral part of these statements.
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