Einstein Bros 2003 Annual Report Download - page 39

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http://www.sec.gov/Archives/edgar/data/949373/000104746904009609/a2132006z10-k.htm[9/11/2014 10:13:55 AM]
Net loss (67,708) (40,473) (18,700)
Dividends and accretion on preferred stock (14,423) (27,594) (58,520)
Net loss available to common stockholders $ (82,131) $ (68,067) $ (77,220)
Net loss per common share—basic and diluted $ (21.20) $ (51.81) $ (128.36)
Weighted average number of common shares outstanding:
Basic and diluted 3,873,284 1,313,760 601,609
The accompanying notes are an integral part of these consolidated financial statements.
F-4
NEW WORLD RESTAURANT GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT)
FOR THE YEARS ENDED DECEMBER 30, 2003, DECEMBER 31, 2002 AND JANUARY 1, 2002
(in thousands, except share and per share information)
Total
Stockholders
Equity
(Deficit)
Amount
Common Stock
Additional
Paid In
Capital
Amount
Accumulated Other
Comprehensive
Income (Loss)
Amount
Accumulated
Deficit
Amount
Shares
Amount
Balance, December 31, 2000 255,881 $ 0 $ 45,752 $ (30,043) $ (4,742) $ 10,967
Net loss (18,700) (18,700)
Net unrealized gain on available for sale securities 4,742 4,742
Comprehensive loss — (13,958)
Issuance of common stock 34,495 0 2,636 2,636
Issuance of warrants in connection with Mandatorily
Redeemable Series F preferred stock 14,376 14,376
Issuance of warrants in connection with
$140 Million Facility 16,605 16,605
Issuance of warrants in connection with Greenlight
Obligation 3,022 3,022
Net change due to classification of derivative
instruments from permanent equity to liabilities (2,171) (2,171)
Dividends and accretion on preferred stock (58,520) (58,520)
Balance, January 1, 2002 290,376 $ 0 $ 80,220 $ (107,263) $ — $ (27,043)
Net loss (40,473) (40,473)
Comprehensive loss (40,473)
Issuance of common stock 557,037 1 116 117
Issuance of warrants in connection with Mandatorily
Redeemable Series F preferred stock—
reclassification from derivative liability 5,524 5,524
Issuance of warrants in connection with
$140 Million Facility—reclassification from
derivative liability 797 797
Dividends and accretion on preferred stock (27,594) (27,594)
Balance, December 31, 2002 847,413 $ 1 $ 86,657 $ (175,330) $ — $ (88,672)
Net loss (67,708) (67,708)