HIGHworst of 3 computed sub-ratings (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-1/A on file 2010-10-21
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 0% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW0% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
NOT COMPUTEDrunway not computable from latest facts
= cash vs trailing operating burn
Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.
Shares outstanding over time
Latest: 249.8M shares as of Sep 21, 2020 (10-Q).⊙
EVIDENCE — filed/published fact
SourceSEC XBRL, cover-page share count
Fielddei:EntityCommonStockSharesOutstanding
As of2020-09-21
HowThe newest cover-page count as filed. It is used as the current count only while it is no more than about 15 months older than the company’s newest periodic filing; the float checker applies a 200-day rule and sets it beside the balance-sheet count.
Share count fell from 98.5M to 47.0M between Sep 13, 2011 and Dec 14, 2011, a pattern consistent with a reverse split (roughly 1-for-2); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.
Rough fully diluted estimate: 249.8M = 249.8M O/S + 0 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.
Convertible notes
The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.
Fully diluted build-up
Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.
Shares outstanding
249.8M
Sep 21, 2020
+ Warrants (aggregate, as tagged) (if exercised)
0
Apr 30, 2019
Fully diluted estimate
249.8M
+0.0% vs O/S
Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.
Registrations and offerings
Last 12 months: 0 executed · 0 registered.
EXECUTEDJan 22, 2015Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDAug 14, 2013Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDOct 15, 2012Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDFeb 21, 2012Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDFeb 14, 2012Unregistered share sale disclosed (8-K item 3.02)8-K →
EXECUTEDSep 7, 2011Unregistered share sale disclosed (8-K item 3.02)8-K →
UPDATEDec 9, 2010Prospectus update — often a resale registration, not necessarily new capital424B3 →
UPDATENov 3, 2010Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVENov 2, 2010SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDOct 21, 2010S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDOct 4, 2010S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
REGISTEREDSep 3, 2010S-1/A registration — capacity to sell shares, not a sale yetS-1/A →
Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.