Chesapeake Energy 2000 Annual Report Download - page 97
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GOTHIC ENERGY CORPORATION AND SUBSIDIARY
CONSOUDATED STATEMENT OF STOCKHOLDERS' EQUITY (DEFICIT)
See accompanying notes to consolidated financial statements.
-86-
PREFERRED STOCK:
Years Ended December 31,
1998 1999 2000
($ in thousands)
Balance beginning of period $$36,945 $45,612
Preferred stock dividend Series B 4,187 6,820 7,678
Preferred dividend amortization of discount Series B 1,231 1,847 1,849
Issuance of Series A preferred stock 33,909 -
Redemption of Series A preferred stock (33,909)
Issuance of Series B preferred stock 31,527
Balance, end of period $36,945 $45,612 $55,139
COMMON STOCK:
Balance, beginning of period $162 $162 $187
Issuance of common stock on exercise of options 44
Issuance of common stock on exercise of warrants 2
Issuance of common stock on warrant conversion 25 -
Balance, end of period $162 $187 $233
ADDITIONAL PAID-IN CAPITAL
Balance, beginning of period $36,043 $42,996 $42,987
Issuance of common stock on exercise of options 1,695
Issuance of common stock as employee severance 16
Issuance of common stock on exercise of warrants 148
Issuance of common stock on warrant conversion (25) -
Issuance of Series A preferred stock (20)
Warrants issued in connection with Series A preferred 941 -
Warrants issued in connection with Amoco acquisition 1,153
Warrants issued in connection with Series B preferred 4,879 -
Balance, end of period $42,996 $42,987 $44,830
ACCUMULATED DEFICIT:
Balance, beginning of period $ (23,462) $(163,845) $(189,82l)
Net income (loss) (129,689) (17,309) 6,082
Preferred stock dividend Series B (4,187) (6,820) (7,678)
Preferred stock dividend amortization of discount Series B (1,231) (1,847) (1,849)
Preferred stock dividend Series A (1,412)
Preferred stock dividend amortization of discount Series A (3,864) -
Balance, end of period $(163,845) $089,821) $(193,266)
ACCUMULATED OTHER COMPREHENSIVE INCOME:
Balance, beginning of period $(121) $ $
Realized loss on available for sale investments 121
Balance, end of period $$$
NOTE RECEIVABLE:
Balance, beginning of period $(169) $(179) $
Advance to officer (10) -
Forgiveness of officer note receivable -179
Balance, end of period $(179) $$
TOTAL STOCKHOLDERS' EQUITY (DEFICIT) $ (83,921) $(l0l,035) $ (93,064)