Einstein Bros 2006 Annual Report Download - page 45

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http://www.sec.gov/Archives/edgar/data/949373/000104746907001622/a2176540z10-k.htm[9/11/2014 10:12:36 AM]
Common Stock
Additional
Paid In
Capital
Unamortized
Stock
Compensation
Accumulated
Deficit
Amount
Shares
Amount
Total
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)
Net loss — — — — (6,868) (6,868)
Common stock issued upon exercise
of warrants 482,862 1 54 — — 55
Common stock issued upon exercise
of options 48,485 139 — — 139
Stock based compensation — — 654 — — 654
Reclassification upon adoption of
SFAS 123R — — (68) 68 — —
Balance, January 2, 2007 10,596,419 $ 11 $ 176,797 $ — $ (309,039) $ (132,231)
The accompanying notes are an integral part of these consolidated financial statements.
54
NEW WORLD RESTAURANT GROUP, INC.
CONSOLIDATED STATEMENTS OF CASH FLOWS
FOR THE YEARS ENDED JANUARY 2, 2007, JANUARY 3, 2006, AND DECEMBER 28, 2004
(in thousands)
January 2,
2007
January 3,
2006
December 28,
2004
OPERATING ACTIVITIES:
Net loss $ (6,868) $ (14,018) $ (17,405)
Adjustments to reconcile net loss to net cash provided by operating
activities: