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The following is an excerpt from a S-1/A SEC Filing, filed by NGTV on 6/5/2006. |
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NGTV - S-1/A - 20060605 - OPTIONS
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(rounded to thousands)
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Cumulative cash used in activities of continuing operations
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$
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13,541,000
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Depreciation and amortization
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581,000
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Expense recorded at estimated fair value of common stock,
options and warrants granted for services and “in the
money” investments
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2,395,000
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Excess of fair value of common stock exchanged over carrying
amount of converted debt
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2,360,000
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Excess repurchase price over carrying amount of preferred stock
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627,000
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Warrants issued as liquidated damages
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367,000
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Loss on extinguishment of debt
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675,000
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Interest on common stock subject to redemption
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397,000
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Carryover deficit of predecessor entity
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239,000
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Cumulative of change in accounting principle
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213,000
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Amortization of debt issuance costs and debt discount
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1,040,000
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Change in fair value of derivative liability
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620,000
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Changes in operating assets and liabilities
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(1,426,000
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)
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Accumulated Deficit at March 31, 2006
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$
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21,629,000
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