v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 104,762 | $ 7,012
Accounts receivable, net | 655 | 1,835
Advance to clients, current |  | 581
Prepaid expenses | 2,773 | 1,763
Total current assets | 108,190 | 11,191
Property and equipment, net | 5,741 | 5,231
Capitalized content development costs, net | 11,034 | 8,904
Advance to clients, non-current | 1,150 |
Other non-current assets | 1,745 | 3,326
Total assets | 127,860 | 28,652
Current liabilities: |  |
Accounts payable | 4,085 | 5,089
Accrued expenses and other current liabilities | 13,326 | 12,025
Deferred revenue | 12,396 | 1,266
Refunds payable | 2,027 | 1,831
Total current liabilities | 31,834 | 20,211
Rebate reserve | 1,566 | 1,571
Other non-current liabilities | 642 | 847
Total liabilities | 34,042 | 22,629
Commitments and contingencies (Note 6) |  |
Redeemable convertible preferred stock: |  |
Redeemable convertible preferred stock |  | 98,047
Stockholders' equity (deficit): |  |
Preferred stock, $0.001 par value, 0 shares authorized, issued and outstanding as of December 31, 2013; 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2014 |  |
Common stock, $0.001 par value, 60,000,000 shares authorized, 7,629,133 shares issued and outstanding as of December 31, 2013; 200,000,000 shares authorized, 40,259,230 shares issued and outstanding as of June 30, 2014 | 40 | 8
Additional paid-in capital | 211,272 | 7,817
Accumulated deficit | (117,494) | (99,849)
Total stockholders' equity (deficit) | 93,818 | (92,024)
Total liabilities, redeemable convertible preferred stock and stockholders' equity (deficit) | 127,860 | 28,652
Redeemable convertible Series A preferred stock |  |
Redeemable convertible preferred stock: |  |
Redeemable convertible preferred stock |  | 12,384
Redeemable convertible Series B preferred stock |  |
Redeemable convertible preferred stock: |  |
Redeemable convertible preferred stock |  | 22,210
Redeemable convertible Series C preferred stock |  |
Redeemable convertible preferred stock: |  |
Redeemable convertible preferred stock |  | 32,405
Redeemable convertible Series D preferred stock |  |
Redeemable convertible preferred stock: |  |
Redeemable convertible preferred stock |  | $ 31,048

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References No definition available. + Details
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