XML 41 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Preferred Stock (Tables)
3 Months Ended
Mar. 31, 2014
Text Block [Abstract]  
Summary of Authorized, Issued and Outstanding Preferred Shares

The following table summarizes authorized, issued, and outstanding preferred shares as of March 31, 2014:

 

     Authorized      Outstanding      Issue Price      Liquidation
Preference
 

Series A Preferred

     31,410         31,407       $ 7.96       $ 250   

Series B Preferred

     711,987         467,814         9.01         4,215   

Series C Preferred

     2,967,678         2,770,633         10.15         28,121   

Series C-1 Preferred

     3,076,923         —           3.25         —     

Series C-2 Preferred

     2,347,826         2,347,826         5.75         13,500   

Series D-1 Preferred

     10,000,000         6,054,255         1.40         16,952   

Series D-2 Preferred

     10,000,000         6,131,338         1.40         25,752   
  

 

 

    

 

 

       

 

 

 

Total

     29,135,824         17,803,273          $ 88,790   
  

 

 

    

 

 

       

 

 

 
Summary of Preferred Stock Activity

The following table summarizes preferred stock activity for the three months ended March 31, 2014:

 

    Shares of  
    Series A
Convertible
Preferred
Stock
    Series B
Convertible
Preferred
Stock
    Series C
Convertible
Preferred
Stock
    Series C-1
Convertible
Preferred
Stock
    Series C-2
Convertible
Preferred
Stock
    Series D-1
Convertible
Preferred
Stock
    Series D-2
Convertible
Preferred
Stock
 

Balance, December 31, 2013

    31,407        467,814        2,770,633        —          2,347,826        6,054,255        5,742,697   

Issuance of Series D-2 Preferred

    —          —          —          —          —          —          388,641   
 

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Balance, March 31, 2014

    31,407        467,814        2,770,633        —          2,347,826        6,054,255        6,131,338