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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/19/21 iMedia Brands, Inc. 424B5 1:765K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 400K - New Facts or Events
tm217026-2_424b5 - none - 5.1562063s |
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Per Share
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Total
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Public Offering Price
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| | | $ | 7.00 | | | | | $ | 20,020,000 | | |
Underwriting Discounts and Commissions(1)
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| | | $ | 0.4375 | | | | | $ | 1,251,250 | | |
Proceeds to Us (Before Expenses)
|
| | | $ | 6.5625 | | | | | $ | 18,768,750 | | |
| | | | | S-1 | | | |
| | | | | S-3 | | | |
| | | | | S-5 | | | |
| | | | | S-9 | | | |
| | | | | S-13 | | | |
| | | | | S-13 | | | |
| | | | | S-14 | | | |
| | | | | S-15 | | | |
| | | | | S-16 | | | |
| | | | | S-20 | | | |
| | | | | S-24 | | | |
| | | | | S-24 | | | |
| | | | | S-24 | | | |
| | | | | S-25 | | |
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For the Three-Month
Periods Ended |
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For the Twelve-Month
Periods Ended |
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Preliminary
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Preliminary
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Net loss
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| | | $ | (3.0) | | | | | $ | (18.4) | | | | | | (13.5) | | | | | $ | (56.3) | | |
Adjustments: | | | | | | | | | | | | | | | | | | | | | | | | | |
Depreciation and amortization(a)
|
| | | | 8.3 | | | | | | 2.8 | | | | | | 28.0 | | | | | | 12.0 | | |
Interest income
|
| | | | (0.0) | | | | | | (0.0) | | | | | | (0.0) | | | | | | (0.0) | | |
Interest expense
|
| | | | 1.3 | | | | | | 1.2 | | | | | | 5.2 | | | | | | 3.8 | | |
Income taxes
|
| | | | 0.0 | | | | | | (0.0) | | | | | | 0.1 | | | | | | 0.0 | | |
EBITDA (as defined)
|
| | | $ | 6.7 | | | | | $ | (14.4) | | | | | $ | 19.7 | | | | | $ | (40.5) | | |
A reconciliation of EBITDA to Adjusted EBITDA is as follows:
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EBITDA (as defined)
|
| | | $ | 6.7 | | | | | $ | (14.4) | | | | | $ | 19.7 | | | | | $ | (40.5) | | |
Adjustments: | | | | | | | | | | | | | | | | | | | | | | | | | |
Restructuring costs
|
| | | | 0.5 | | | | | | 2.5 | | | | | | 0.7 | | | | | | 9.2 | | |
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For the Three-Month
Periods Ended |
| |
For the Twelve-Month
Periods Ended |
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Preliminary
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Preliminary
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Transaction, settlement and integration costs, net(b)
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| | | | 0.3 | | | | | | 1.5 | | | | | | 1.2 | | | | | | 0.7 | | |
Executive and management transition costs
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| | | | — | | | | | | 0.3 | | | | | | — | | | | | | 2.7 | | |
Rebranding costs
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| | | | — | | | | | | 0.5 | | | | | | — | | | | | | 1.3 | | |
Inventory impairment write-down
|
| | | | — | | | | | | — | | | | | | — | | | | | | 6.1 | | |
Non-cash share-based compensation expense
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| | | | 0.7 | | | | | | 0.5 | | | | | | 1.9 | | | | | | 2.2 | | |
Adjusted EBITDA
|
| | | $ | 8.2 | | | | | $ | (9.1) | | | | | $ | 23.5 | | | | | $ | (18.4) | | |
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As of October 31, 2020
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Actual
|
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As Adjusted
|
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(in thousands, except shares
and per share data) |
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Cash
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| | | $ | 18,962 | | | | | $ | 37,372 | | |
Current portion of long term credit facility
|
| | | $ | 2,714 | | | | | $ | 2,714 | | |
Long term credit facility
|
| | | | 49,836 | | | | | | 49,836 | | |
Shareholders’ equity: | | | | | | | | | | | | | |
Preferred stock, $0.01 per share par value, 400,000 shares authorized; zero shares issued and outstanding
|
| | | | — | | | | | | — | | |
Common stock, $0.01 per share par value, 29,600,000 shares authorized; 13,016,660 shares issued and outstanding, actual; 15,876,660 shares issued and outstanding, as adjusted
|
| | | | 130 | | | | | | 159 | | |
Additional paid-in capital
|
| | | | 473,647 | | | | | | 492,028 | | |
Accumulated deficit
|
| | | | (444,743) | | | | | | (444,743) | | |
Total shareholders’ equity
|
| | | | 29,034 | | | | | | 47,444 | | |
Total capitalization
|
| | | $ | 81,584 | | | | | $ | 99,994 | | |
|
Public offering price per share
|
| | | | | | | | | $ | 7.00 | | |
|
Net tangible book value per share as of October 31, 2020.
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| | | $ | 0.56 | | | | | | | | |
|
Increase per share attributable to new investors in this offering
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| | | $ | 1.06 | | | | | | | | |
|
As adjusted net tangible book value per share as of October 31, 2020, after giving effect to
this offering |
| | | | | | | | | $ | 1.62 | | |
|
Dilution per share to new investors purchasing shares in this offering
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| | | | | | | | | $ | 5.38 | | |
Underwriter
|
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Number of Shares
|
| |||
Craig-Hallum Capital Group LLC
|
| | | | 2,860,000 | | |
Total
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| | | | 2,860,000 | | |
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Per Share
|
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Total
with no Over- Allotment |
| |
Total with
Over- Allotment(1) |
| |||||||||
Public offering price
|
| | | $ | 7.00 | | | | | $ | 20,020,000 | | | | | $ | 23,023,000 | | |
Underwriting discount to be paid by us(2)
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| | | $ | 0.4375 | | | | | $ | 1,251,250 | | | | | $ | 1,438,938 | | |
Proceeds, before expenses, to us
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| | | $ | 6.5625 | | | | | $ | 18,768,750 | | | | | $ | 21,584,063 | | |
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Grant Date
|
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Warrants
Outstanding |
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Warrants
Exercisable |
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Exercise Price
(Per Share) |
| |
Expiration Date
|
| |||||||||
| | | | 297,616 | | | | | | 297,616 | | | | | $ | 29.00 | | | | | ||
| | | | 33,386 | | | | | | 33,386 | | | | | $ | 30.00 | | | | | ||
| | | | 48,930 | | | | | | 48,930 | | | | | $ | 17.60 | | | | | ||
| | | | 5,000 | | | | | | 5,000 | | | | | $ | 19.20 | | | | | ||
| | | | 349,998 | | | | | | 349,998 | | | | | $ | 15.00 | | | | | ||
| | | | 367,197 | | | | | | — | | | | | $ | 2.66 | | | | | ||
| | | | 122,398 | | | | | | — | | | | | $ | 2.66 | | | | | ||
| | | | 122,399 | | | | | | — | | | | | $ | 2.66 | | | | | ||
| | | | 122,398 | | | | | | — | | | | | $ | 2.66 | | | | | ||
| | | | 244,798 | | | | | | — | | | | | $ | 2.66 | | | | |
This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
7/13/25 | ||||
4/14/25 | ||||
5/2/24 | ||||
3/16/22 | ||||
1/23/22 | ||||
11/10/21 | 8-K | |||
9/19/21 | ||||
2/22/21 | ||||
Filed as of: | 2/19/21 | |||
Filed on: | 2/18/21 | 8-K | ||
2/16/21 | ||||
2/10/21 | ||||
2/9/21 | 8-K | |||
2/8/21 | ||||
1/30/21 | 10-K | |||
1/19/21 | ||||
10/31/20 | 10-Q | |||
8/1/20 | 10-Q | |||
7/27/20 | EFFECT | |||
7/14/20 | S-3 | |||
7/13/20 | 4, 8-K, DEF 14A, PRE 14A, S-8 | |||
7/10/20 | ||||
6/12/20 | ||||
6/8/20 | ||||
5/22/20 | ||||
5/2/20 | 10-Q, 4 | |||
4/30/20 | 10-K | |||
4/17/20 | 4, 4/A | |||
2/19/20 | ||||
2/1/20 | 10-K | |||
8/21/19 | ||||
7/17/19 | 8-K | |||
7/16/19 | 8-K | |||
5/2/19 | 3, 4, 8-K | |||
3/16/17 | 8-K | |||
1/23/17 | 8-K | |||
11/10/16 | 3, 4, 8-K | |||
9/19/16 | 4 | |||
7/23/15 | ||||
7/13/15 | 8-A12B, 8-K | |||
7/10/15 | ||||
5/22/92 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/09/21 iMedia Brands, Inc. 8-K:1,2,9 2/05/21 7:477K Toppan Merrill/FA 12/11/20 iMedia Brands, Inc. 10-Q 10/31/20 85:8.2M 8/26/20 iMedia Brands, Inc. 8-K:1,8,9 8/26/20 4:301K Toppan Merrill/FA 8/25/20 iMedia Brands, Inc. 10-Q 8/01/20 85:8.1M 8/12/20 iMedia Brands, Inc. 8-K:5,9 8/06/20 2:38K Toppan Merrill/FA 7/15/20 iMedia Brands, Inc. 8-K:5,9 7/13/20 2:74K 6/16/20 iMedia Brands, Inc. 10-Q 5/02/20 86:7.3M 6/01/20 iMedia Brands, Inc. DEF 14A 7/13/20 1:1.6M Broadridge Fin’l So… Inc 4/30/20 iMedia Brands, Inc. 10-K 2/01/20 104:10M 4/15/20 iMedia Brands, Inc. 8-K:1,2,3,5 4/14/20 9:855K Toppan Merrill/FA 2/06/20 iMedia Brands, Inc. 8-K:2 1/31/20 1:17K Toppan Merrill/FA 2/05/20 iMedia Brands, Inc. 8-K:5 1/30/20 1:19K Toppan Merrill/FA 7/13/15 iMedia Brands, Inc. 8-A12B 3:378K Toppan Merrill/FA |