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efta-efta01377815DOJ Data Set 10CorrespondenceEFTA Document EFTA01377815
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Pro forma basic and diluted net loss per share were computed to give effect to the conversion of the preferred stock using
the as-if converted method into common shares as though the conversion had occurred as of the beginning of the first period
presented or the original date of issuance, if later.
The following table presents the calculation of basic and diluted pro forma net loss per share On thousands, except per share
data):
Year Ended
December 31,
2014
Nine Months
Ended
September 30,
2015
(Unaudited)
Net loss
$
(154,093)
$
(131,528)
Basic shares:
Weighted-average shares used to compute basic net loss per share
142,042
149,058
Pro forma adjustment to reflect assumed conversion of preferred stock to occur upon
completion of the Company's initial public offering
135.253
135,253
Weighted-average shares used to compute basic pro forma net loss per share
277,295
284,311
Diluted shares:
Weighted-average shares used to compute diluted pro forma net loss per share
277,295
284,311
Loss per share:
Basic
(0.56)
$
(0.46)
Diluted
(0.56)
$
(0.46)
NOTE 15-OTHER INCOME AND EXPENSE
Other income and expense, net, is comprised of the following (in thousands):
Year Ended December 31,
Nine Months Ended
September 30,
2012
2013
2014
2014
2015
(Unaudited)
Net (gain) loss on foreign exchange
$ 18
$
283
$1,116
$
722
$ 1,324
Starbucks warrant liability remeasurement
(185)
(1,235)
—
—
—
Other
—
2
(12)
15
66
Total other (income) and expense
$(167)
$ (950)
$1,104
$
737
$ 1,390
NOTE 16-COMMITMENTS AND CONTINGENCIES
Operating and Capital Leases
The Company has entered into various non-cancelable operating leases for certain offices with contractual lease periods
expiring between 2014 and 2025. The Company recognized total rental expenses under operating leases of $1.6
F-43
'fable of Conicnir
million, $6.1 trillion, and $11.4 million during the years ended December 31, 2012, 2013. and 2014, respectively. The Company
recognized total rental expenses under operating leases of $8.1 million and $9.8 million during the nine months ended September
30, 2014 and 2015, respectively.
Future minimum lease payments under non-cancelable operating leases (with initial or remaining lease terms in excess of
one year) and future minimum capital lease payments as of December 31, 2014 are as follows (in thousands):
Capital
Operating
Year:
2015
2016
$
57
$ 14,541
57
15,163
http://www. sec. g ov/A rehi vestedgaddata/1512673ANS1119312515369092/d937622dsla. htm[ 11/6/2015 7:37:12 AM)
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0074967
SDNY_GM_00221151
EFTA01377815
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