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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/23/18 Teladoc, Inc. S-3ASR 7/23/18 7:930K Merrill Corp/New/FA |
Document/Exhibit Description Pages Size
1: S-3ASR Automatic Shelf Registration Statement for HTML 243K
Securities of a Well-Known Seasoned
Issuer
2: EX-4.2 Instrument Defining the Rights of Security Holders HTML 312K
3: EX-5.1 Opinion re: Legality HTML 32K
5: EX-23.2 Consent of Experts or Counsel HTML 7K
6: EX-23.3 Consent of Experts or Counsel HTML 7K
7: EX-23.4 Consent of Experts or Counsel HTML 7K
4: EX-12.1 Statement re: Computation of Ratios HTML 52K
Exhibit 12.1
Statement Regarding the Computation of the Ratios of Earnings to Fixed Charges and Earnings to Fixed Charges and Preferred Stock Dividends
(dollars in thousands)
|
|
|
Year Ended December 31, |
|
Three |
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|
|
|
|
2014 |
|
2015 |
|
2016 |
|
2017 |
|
2018 |
| |||||||
|
Fixed Charges: |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Interest expense on indebtedness |
|
$ |
70 |
|
$ |
1,414 |
|
$ |
2,297 |
|
$ |
2,861 |
|
$ |
12,300 |
|
$ |
2,127 |
|
|
Non-cash interest expense and other |
|
— |
|
94 |
|
166 |
|
198 |
|
6,616 |
|
3,084 |
| ||||||
|
Interest expense on portion of rent expense representative of interest |
|
82 |
|
46 |
|
326 |
|
590 |
|
980 |
|
323 |
| ||||||
|
Total fixed charges |
|
$ |
152 |
|
$ |
1,554 |
|
$ |
2,789 |
|
$ |
3,649 |
|
$ |
19,896 |
|
$ |
5,534 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Preferred stock dividends |
|
$ |
3,624 |
|
$ |
2,920 |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
Accretion of preferred stock |
|
197 |
|
168 |
|
— |
|
— |
|
— |
|
— |
| ||||||
|
|
|
$ |
3,821 |
|
$ |
3,088 |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Earnings (loss): |
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Net loss |
|
$ |
(6,019 |
) |
$ |
(17,037 |
) |
$ |
(58,020 |
) |
$ |
(74,216 |
) |
$ |
(106,782 |
) |
$ |
(23,862 |
) |
|
Fixed charges per above |
|
152 |
|
1,554 |
|
2,789 |
|
3,649 |
|
19,896 |
|
5,534 |
| ||||||
|
Adjusted earnings (loss) |
|
$ |
(5,867 |
) |
$ |
(15,483 |
) |
$ |
(55,231 |
) |
$ |
(70,567 |
) |
$ |
(86,886 |
) |
$ |
(18,328 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||||||
|
Deficiency of earnings available to cover fixed charges |
|
$ |
(6,019 |
) |
$ |
(17,037 |
) |
$ |
(58,020 |
) |
$ |
(74,216 |
) |
$ |
(106,782 |
) |
$ |
(23,862 |
) |
|
Ratio of earnings (loss) to fixed charges |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
| ||||||
|
Deficiency of earnings available to cover fixed charges and preferred stock dividends |
|
$ |
(9,840 |
) |
$ |
(20,125 |
) |
$ |
(58,020 |
) |
$ |
(74,216 |
) |
$ |
(106,782 |
) |
$ |
(23,862 |
) |
|
Ratio of earnings (loss) to fixed charges and preferred stock dividends |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
|
N/A |
| ||||||
| This ‘S-3ASR’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on / Effective on: | 7/23/18 | 8-K/A | ||
| 3/31/13 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 9/15/20 Livongo Health, Inc. DEFM14A 9/15/20 1:7.1M Broadridge Fin’l So… Inc 9/15/20 Teladoc Health, Inc. 424B3 1:5.3M Broadridge Fin’l So… Inc 9/11/20 Teladoc Health, Inc. S-4/A 8:10M Broadridge Fin’l So… Inc 9/03/20 Teladoc Health, Inc. S-4 8:6.1M Broadridge Fin’l So… Inc |