TiVo 2005 Annual Report Download - page 79

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Table of Contents
As of January 31, 2006, the following outstanding warrants that upon exercise would result in the issuance of 3,515,524 shares of TiVo Inc. common
stock, par value $.001 per share:
• Five-year warrants issued to convertible noteholders on August 23, 2001, to purchase 2,046,570 shares of the Company's common stock at an
exercise price of $7.85 with an expiration date of August 23, 2006. Five-year warrants issued to investment bankers in conjunction with the
issuance of convertible notes payable on August 23, 2001, to purchase 145,834 shares of the Company's common stock at an exercise price of
$7.85 with an expiration date of August 23, 2006.
• Four year warrants were issued to certain institutional investors on October 8, 2002 to purchase 1,323,120 shares of the Company's common stock
at an exercise price of $5.00 with an expiration date of October 8, 2006.
10. RETIREMENT PLAN
In December 1997, the Company established a 401(k) Retirement Plan (the "Retirement Plan") available to employees who meet the plan's eligibility
requirements. Participants may elect to contribute a percentage of their compensation to the Retirement Plan up to a statutory limit. Participants are fully
vested in their contributions. The Company may make discretionary contributions to the Retirement Plan as a percentage of participant contributions, subject
to established limits. The Company has not made any contributions to the Retirement Plan through January 31, 2006.
11. NET LOSS PER COMMON SHARE
Basic and diluted net loss per common share is calculated in accordance with SFAS No. 128, "Earnings Per Share." Basic net loss per common share is
computed by dividing net loss attributable to common stockholders by the weighted average number of common shares outstanding excluding repurchasable
common stock and unvested restricted stock outstanding of 1,000,724 shares, 574,445 shares, and 655,044 shares for the fiscal years ended January 31, 2006,
2005, and 2004, respectively.
The weighted average number of shares outstanding used in the computation of basic and diluted net loss per share does not include the effect of the
following potentially outstanding common stock. The effects of these potentially outstanding shares were not included in the calculation of diluted net loss per
share because the effect would have been antidilutive:
Fiscal Year Ended January 31,
2006 2005 2004
Repurchasable common stock 520,724 528,683 546,662
Unvested restricted stock outstanding 480,000 45,762 108,382
Common shares issuable for convertible notes payable — — 2,619,048
Options to purchase common stock 16,790,588 15,567,273 13,213,370
Potential shares to be issued from ESPP 107,591 241,717 227,517
Warrants to purchase common stock 3,515,524 4,838,644 5,504,781
Total 21,414,427 21,222,079 22,219,760
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