TiVo 2004 Annual Report Download - page 57

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
BALANCE JANUARY 31, 2002 1,111,861 1 47,411,355 47 449,829 (1,099) (14,183) (1,568) (462,971) (29,944)
Accretion to redemption value of Series A
redeemable convertible preferred stock — — — — — — — — (1,445) (1,445)
Series A redeemable convertible preferred
stock dividend declared, $.08 per share — — — — — — — — (220) (220)
Conversion of Series A convertible preferred
stock to common stock (1,111,861) (1) 1,111,861 1 — — — — — —
Amortization of prepaid marketing related to
value of warrants — — — — — — 11,615 — — 11,615
Issuance of common stock and warrants for
cash, $3.59 per share — — 6,963,788 7 24,993 — — — — 25,000
Issuance costs related to issuance of common
stock and warrants for cash — — — — (650) — — — — (650)
Issuance of common stock for conversion of
notes payable, $3.99 per share — — 275,438 — 1,099 — — — — 1,099
Issuance costs related to conversion of
convertible notes payable — — — — (65) — — — — (65)
Issuance of common stock for conversion of
notes payable, $3.70 per share — — 6,135,400 6 25,314 25,320
Issuance costs related to conversion of
convertible notes payable — — — — (1,321) — — — — (1,321)
Issuance of common stock for payment of
accrued liabilities — — 1,012,915 1 3,999 — — — — 4,000
Additional amount of beneficial conversion of
convertible notes payable due to reset to
$4.21 — — — — 13,416 — — — — 13,416
Additional amount of beneficial conversion of
convertible notes payable due to reset to
$3.99 — — — — 3,251 — — — — 3,251
Issuance of common stock related to employee
stock purchase plan — — 387,493 1 1,274 — — — — 1,275
Issuance of common stock related to exercise
of common stock options — — 620,436 1 1,535 — — — — 1,536
Amortization of prepaid marketing expense — — — — — — 1,565 — — 1,565
Amortization of note receivable — — — — — 941 — 941
Issuance of common stock warrants for
marketing services — — — — 23 — — — — 23
The accompanying notes are an integral part of these statements.
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