Print Page  |  Close Window

SEC Filings

10-Q
HEARTWARE INTERNATIONAL, INC. filed this Form 10-Q on 11/02/2015
Entire Document
 


Table of Contents

HEARTWARE INTERNATIONAL, INC.

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY

(unaudited)

(In thousands, except per share data)

 

     Common Shares,
$0.001 Par Value
Per Share
     Additional
Paid-In
Capital
    Accumulated
Deficit
    Accumulated
Other
Comprehensive
Loss
    Total  
     Shares
Issued
     Amount           

Balance, December 31, 2014

     17,156       $ 17       $ 565,609      $ (348,719   $ (8,373   $ 208,534   

Issuance of common stock in connection with an intellectual property agreement

     26         —           2,000        —          —          2,000   

Issuance of common stock pursuant to share-based awards

     133         —           81        —          —          81   

Settlement of conversion feature on convertible debt exchanged

     —           —           (19,467     —          —          (19,467

Allocation of fair value of equity component of convertible debt

     —           —           47,400        —          —          47,400   

Allocation of pro-rata portion of convertible debt issuance costs to the equity component of convertible debt

     —           —           (1,218     —          —          (1,218

Share-based compensation

     —           —           18,799        —          —          18,799   

Net loss

     —           —           —          (71,855     —          (71,855

Other comprehensive loss

     —           —           —          —          88        88   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

Balance, September 30, 2015

     17,315       $ 17       $ 613,204      $ (420,574   $ (8,285   $ 184,362   
  

 

 

    

 

 

    

 

 

   

 

 

   

 

 

   

 

 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

7