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As Of Filer Filing For·On·As Docs:Size 8/22/19 Telenav, Inc. 8-K:2,8,9 8/16/19 3:374K |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 21K 2: EX-10.46 Material Contract HTML 42K 3: EX-99.1 Miscellaneous Exhibit HTML 105K
Exhibit |
Telenav,
Inc. | ||||||||||||
Unaudited Pro Forma Condensed Consolidated Balance Sheet | ||||||||||||
(in thousands) | ||||||||||||
Historical | Pro Forma Adjustments | Telenav, Inc. Pro Forma | ||||||||||
Assets | (unaudited) | |||||||||||
Current assets: | ||||||||||||
Cash
and cash equivalents | $ | 27,275 | $ | — | $ | 27,275 | ||||||
Short-term investments | 72,203 | — | 72,203 | |||||||||
Accounts
receivable | 75,792 | (5,132 | ) | (a) | 70,660 | |||||||
Restricted cash | 1,950 | — | 1,950 | |||||||||
Deferred
costs | 18,752 | — | 18,752 | |||||||||
Prepaid expenses and other current assets | 4,103 | (223 | ) | (a) | 3,880 | |||||||
Total
current assets | 200,075 | (5,355 | ) | 194,720 | ||||||||
Property and equipment, net | 5,655 | (31 | ) | (a) | 5,624 | |||||||
Deferred
income taxes, non-current | 939 | — | 939 | |||||||||
Goodwill and intangible assets, net | 27,487 | (11,786 | ) | (b) | 15,701 | |||||||
Deferred
costs, non-current | 61,050 | — | 61,050 | |||||||||
Other assets | 1,809 | (347 | ) | (a) | 17,062 | |||||||
15,600 | (c) | |||||||||||
Total
assets | $ | 297,015 | $ | (1,919 | ) | $ | 295,096 | |||||
Liabilities and stockholders’ equity | ||||||||||||
Current
liabilities: | ||||||||||||
Trade accounts payable | $ | 17,034 | $ | — | $ | 17,034 | ||||||
Accrued
expenses | 51,299 | — | 51,299 | |||||||||
Deferred revenue | 31,270 | — | 31,270 | |||||||||
Income
taxes payable | 800 | — | 800 | |||||||||
Total current liabilities | 100,403 | — | 100,403 | |||||||||
Deferred
rent, non-current | 1,296 | — | 1,296 | |||||||||
Deferred revenue, non-current | 103,865 | — | 103,865 | |||||||||
Other
long-term liabilities | 811 | — | 811 | |||||||||
Stockholders’ equity: | ||||||||||||
Common
stock | 47 | — | 47 | |||||||||
Additional paid-in capital | 182,349 | — | 182,349 | |||||||||
Accumulated
other comprehensive loss | (1,477 | ) | — | (1,477 | ) | |||||||
Accumulated deficit | (90,279 | ) | (1,919 | ) | (d) | (92,198 | ) | |||||
Total
stockholders’ equity | 90,640 | (1,919 | ) | 88,721 | ||||||||
Total liabilities and stockholders’ equity | $ | 297,015 | $ | (1,919 | ) | $ | 295,096 | |||||
Telenav,
Inc. | ||||||||||||
Unaudited Pro Forma Condensed Consolidated Statements of Operations | ||||||||||||
(in thousands, except per share amounts) | ||||||||||||
Fiscal
Year Ended June 30, 2019 | ||||||||||||
Historical | Pro Forma Adjustments | Telenav, Inc. Pro Forma | ||||||||||
(unaudited) | ||||||||||||
Revenue: | ||||||||||||
Product | $ | 168,619 | $ | — | $ | 168,619 | ||||||
Services | 52,277 | (24,241 | ) | (e) | 28,036 | |||||||
Total
revenue | 220,896 | (24,241 | ) | 196,655 | ||||||||
Cost of revenue: | ||||||||||||
Product | 97,245 | — | 97,245 | |||||||||
Services | 27,430 | (11,527 | ) | (e) | 15,903 | |||||||
Total
cost of revenue | 124,675 | (11,527 | ) | 113,148 | ||||||||
Gross profit | 96,221 | (12,714 | ) | 83,507 | ||||||||
Operating
expenses: | ||||||||||||
Research and development | 83,953 | (5,350 | ) | (e) | 78,603 | |||||||
Sales
and marketing | 19,322 | (11,740 | ) | (e) | 7,582 | |||||||
General and administrative | 23,811 | — | 23,811 | |||||||||
Goodwill
impairment | 2,556 | (2,556 | ) | (e) | — | |||||||
Legal settlement and contingencies | 700 | — | 700 | |||||||||
Total
operating expenses | 130,342 | (19,646 | ) | 110,696 | ||||||||
Loss from operations | (34,121 | ) | 6,932 | (27,189 | ) | |||||||
Other
income, net | 2,916 | — | 2,916 | |||||||||
Loss before provision for income taxes | (31,205 | ) | 6,932 | (24,273 | ) | |||||||
Provision
for income taxes | 1,283 | — | (f) | 1,283 | ||||||||
Net loss | $ | (32,488 | ) | $ | 6,932 | $ | (25,556 | ) | ||||
Net
loss per share: | ||||||||||||
Basic and diluted | $ | (0.71 | ) | $ | (0.56 | ) | ||||||
Weighted
average shares used in computing net loss per share: | ||||||||||||
Basic and diluted | 45,577 | 45,577 | ||||||||||
Telenav,
Inc. | ||||||||||||
Unaudited Pro Forma Condensed Consolidated Statements of Operations | ||||||||||||
(in thousands, except per share amounts) | ||||||||||||
Fiscal
Year Ended June 30, 2018 | ||||||||||||
Historical As adjusted(1) | Pro Forma Adjustments | Telenav, Inc. Pro Forma | ||||||||||
(unaudited) | ||||||||||||
Revenue: | ||||||||||||
Product | $ | 163,599 | $ | — | $ | 163,599 | ||||||
Services | 54,864 | (27,229 | ) | (e) | 27,635 | |||||||
Total
revenue | 218,463 | (27,229 | ) | 191,234 | ||||||||
Cost of revenue: | ||||||||||||
Product | 102,224 | — | 102,224 | |||||||||
Services | 25,847 | (13,341 | ) | (e) | 12,506 | |||||||
Total
cost of revenue | 128,071 | (13,341 | ) | 114,730 | ||||||||
Gross profit | 90,392 | (13,888 | ) | 76,504 | ||||||||
Operating
expenses: | ||||||||||||
Research and development | 85,646 | (5,700 | ) | (e) | 79,946 | |||||||
Sales
and marketing | 20,748 | (11,593 | ) | (e) | 9,155 | |||||||
General and administrative | 21,562 | — | 21,562 | |||||||||
Goodwill
impairment | 2,666 | — | 2,666 | |||||||||
Legal settlement and contingencies | 425 | — | 425 | |||||||||
Total
operating expenses | 131,047 | (17,293 | ) | 113,754 | ||||||||
Loss from operations | (40,655 | ) | 3,405 | (37,250 | ) | |||||||
Other
income, net | 833 | — | 833 | |||||||||
Loss before provision for income taxes | (39,822 | ) | 3,405 | (36,417 | ) | |||||||
Provision
for income taxes | 1,012 | — | (f) | 1,012 | ||||||||
Net loss | $ | (40,834 | ) | $ | 3,405 | $ | (37,429 | ) | ||||
Net
loss per share: | ||||||||||||
Basic and diluted | $ | (0.92 | ) | $ | (0.84 | ) | ||||||
Weighted
average shares used in computing net loss per share: | ||||||||||||
Basic and diluted | 44,498 | 44,498 | ||||||||||
Telenav,
Inc. | ||||||||||||
Unaudited Pro Forma Condensed Consolidated Statements of Operations | ||||||||||||
(in thousands, except per share amounts) | ||||||||||||
Fiscal
Year Ended June 30, 2017 | ||||||||||||
Historical As adjusted(1) | Pro Forma Adjustments | Telenav, Inc. Pro Forma | ||||||||||
(unaudited) | ||||||||||||
Revenue: | ||||||||||||
Product | $ | 155,025 | $ | — | $ | 155,025 | ||||||
Services | 54,690 | (26,841 | ) | (e) | 27,849 | |||||||
Total
revenue | 209,715 | (26,841 | ) | 182,874 | ||||||||
Cost of revenue: | ||||||||||||
Product | 98,531 | — | 98,531 | |||||||||
Services | 21,905 | (12,724 | ) | (e) | 9,181 | |||||||
Total
cost of revenue | 120,436 | (12,724 | ) | 107,712 | ||||||||
Gross profit | 89,279 | (14,117 | ) | 75,162 | ||||||||
Operating
expenses: | ||||||||||||
Research and development | 67,406 | (5,066 | ) | (e) | 62,340 | |||||||
Sales
and marketing | 21,995 | (10,525 | ) | (e) | 11,470 | |||||||
General and administrative | 23,041 | (465 | ) | (e) | 22,576 | |||||||
Legal
settlement and contingencies | 6,424 | — | 6,424 | |||||||||
Total operating expenses | 118,866 | (16,056 | ) | 102,810 | ||||||||
Loss
from operations | (29,587 | ) | 1,939 | (27,648 | ) | |||||||
Other income, net | 892 | — | 892 | |||||||||
Loss
before provision for income taxes | (28,695 | ) | 1,939 | (26,756 | ) | |||||||
Provision for income taxes | 841 | — | (f) | 841 | ||||||||
Net
loss | $ | (29,536 | ) | $ | 1,939 | $ | (27,597 | ) | ||||
Net
loss per share: | ||||||||||||
Basic and diluted | $ | (0.68 | ) | $ | (0.64 | ) | ||||||
Weighted
average shares used in computing net loss per share: | ||||||||||||
Basic and diluted | 43,343 | 43,343 | ||||||||||
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
9/30/19 | ||||
Filed on: | 8/22/19 | 10-K | ||
For Period end: | 8/16/19 | 4 | ||
8/8/19 | 8-K | |||
6/30/19 | 10-K | |||
3/31/19 | 10-Q | |||
6/30/18 | 10-K | |||
6/30/17 | 10-K | |||
7/1/16 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/26/20 Telenav, Inc. 10-K/A 6/30/20 12:1.4M Donnelley … Solutions/FA 8/21/20 Telenav, Inc. 10-K 6/30/20 113:16M |