XM Radio 2011 Annual Report Download - page 86

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Equity Compensation Plan Information
Plan category
Number of
Securities to be
Issued upon
Exercise of
Outstanding
Options, Warrants
and Rights
(a)
Weighted-Average
Exercise Price of
Outstanding
Options, Warrants
and Rights
(b)
Number of
Securities
Remaining Available
for Future Issuance
under Equity
Compensation
Plans (excluding
Securities Reflected
in Column (a))
(c)
(shares in thousands)
Equity compensation plans approved by
security holders ................... 462,086 $1.32 197,606
Equity compensation plans not approved
by security holders ................ — — —
Total ........................... 462,086 $1.32 197,606
SELECTED FINANCIAL DATA
Our selected financial data set forth below with respect to the consolidated statements of operations for the
years ended December 31, 2011, 2010 and 2009, and with respect to the consolidated balance sheets at
December 31, 2011 and 2010, are derived from our audited consolidated financial statements included in this
annual report. Our selected financial data set forth below with respect to the consolidated statements of
operations for the years ended December 31, 2008 and 2007, and with respect to the consolidated balance sheets
at December 31, 2009, 2008 and 2007 are derived from our audited consolidated financial statements, which are
not included in this annual report. This selected financial data should be read in conjunction with the
Consolidated Financial Statements and related notes thereto included in this annual report on and “Management’s
Discussion and Analysis of Financial Condition and Results of Operations” included in this annual report.
As of and for the Years Ended December 31,
2011 2010 2009(1) 2008(1)(2) 2007
(in thousands, except per share data)
Statements of Operations Data:
Total revenue ........................ $3,014,524 $2,816,992 $2,472,638 $ 1,663,992 $ 922,066
Net income (loss) attributable to common
stockholders ....................... $ 426,961 $ 43,055 $ (538,226) $(5,316,910) $ (565,252)
Net income (loss) per share — basic ...... $ 0.11 $ 0.01 $ (0.15) $ (2.45) $ (0.39)
Net income (loss) per share — diluted .... $ 0.07 $ 0.01 $ (0.15) $ (2.45) $ (0.39)
Weighted average common shares
outstanding — basic ................. 3,744,606 3,693,259 3,585,864 2,169,489 1,462,967
Weighted average common shares
outstanding — diluted ............... 6,500,822 6,391,071 3,585,864 2,169,489 1,462,967
Balance Sheet Data:
Cash and cash equivalents .............. $ 773,990 $ 586,691 $ 383,489 $ 380,446 $ 438,820
Restricted investments ................. $ 3,973 $ 3,396 $ 3,400 $ 141,250 $ 53,000
Total assets .......................... $7,495,996 $7,383,086 $7,322,206 $ 7,527,075 $1,687,231
Long-term debt, net of current portion .... $3,012,351 $3,021,763 $3,063,281 $ 2,820,781 $1,271,699
Stockholders’ equity (deficit)(3) ......... $ 704,145 $ 207,636 $ 95,522 $ 75,875 $ (792,737)
(1) The 2009 and 2008 results and balances reflect the adoption of ASU 2009-15, Accounting for Own-Share Lending
Arrangements in Contemplation of Convertible Debt Issuance or Other Financing.
(2) The 2008 results and balances reflect the results and balances of XM Satellite Radio Holdings Inc. from the date of the
Merger and a $4,766,190 goodwill impairment charge.
(3) No cash dividends were declared or paid in any of the periods presented.
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