Securities and Exchange Commission

Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt

Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$-9,689,000.00	2013-11-05	8-K	2012	Q4	2010-01-01	2010-12-31	CY2010
$0.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$3,275,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-555,000.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$1,193,000.00	2017-02-22	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$6,761,000.00	2018-02-28	10-K	2017	FY	2015-01-01	2015-12-31	CY2015

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-8,565,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$0.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$0.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$5,643,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1

All Reported Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$0.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31
$0.00	2012-11-07	8-K	2011	Q4	2009-01-01	2009-12-31	CY2009
$0.00	2012-08-06	8-K	2011	Q4	2009-01-01	2009-12-31
$0.00	2012-05-10	8-K	2011	Q4	2009-01-01	2009-12-31
$-8,565,000.00	2011-05-10	10-Q	2011	Q1	2010-01-01	2010-03-31	CY2010Q1
$-9,689,000.00	2011-08-09	10-Q	2011	Q2	2010-01-01	2010-06-30
$-9,689,000.00	2010-08-06	10-Q	2010	Q2	2010-01-01	2010-06-30
$-9,689,000.00	2011-11-03	10-Q	2011	Q3	2010-01-01	2010-09-30
$-9,689,000.00	2010-11-08	10-Q	2010	Q3	2010-01-01	2010-09-30
$-9,689,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31
$-9,689,000.00	2011-08-09	8-K	2010	FY	2010-01-01	2010-12-31
$-9,689,000.00	2011-05-10	8-K	2010	FY	2010-01-01	2010-12-31
$-9,689,000.00	2011-03-24	10-K/A	2010	FY	2010-01-01	2010-12-31
$-9,689,000.00	2013-11-05	8-K	2012	Q4	2010-01-01	2010-12-31	CY2010
$-9,689,000.00	2013-08-06	8-K	2012	Q4	2010-01-01	2010-12-31
$-9,689,000.00	2013-05-07	8-K	2012	Q4	2010-01-01	2010-12-31
$-9,689,000.00	2013-02-26	10-K	2012	FY	2010-01-01	2010-12-31
$-9,689,000.00	2012-11-07	8-K	2011	Q4	2010-01-01	2010-12-31
$-9,689,000.00	2012-08-06	8-K	2011	Q4	2010-01-01	2010-12-31
$-9,689,000.00	2012-05-10	8-K	2011	Q4	2010-01-01	2010-12-31
$0.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31
$0.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$0.00	2012-11-07	8-K	2011	Q4	2011-01-01	2011-12-31
$0.00	2012-08-06	8-K	2011	Q4	2011-01-01	2011-12-31
$0.00	2012-05-10	8-K	2011	Q4	2011-01-01	2011-12-31
$0.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$2,759,000.00	2013-08-06	10-Q	2013	Q2	2012-01-01	2012-06-30
$2,759,000.00	2012-08-06	10-Q	2012	Q2	2012-01-01	2012-06-30
$3,276,000.00	2013-11-05	10-Q	2013	Q3	2012-01-01	2012-09-30
$3,276,000.00	2012-11-08	10-Q/A	2012	Q3	2012-01-01	2012-09-30
$3,275,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$3,275,000.00	2013-11-05	8-K	2012	Q4	2012-01-01	2012-12-31
$3,275,000.00	2013-08-06	8-K	2012	Q4	2012-01-01	2012-12-31
$3,275,000.00	2013-05-07	8-K	2012	Q4	2012-01-01	2012-12-31
$3,275,000.00	2013-02-26	10-K	2012	FY	2012-01-01	2012-12-31
$-555,000.00	2014-11-04	10-Q	2014	Q3	2013-01-01	2013-09-30
$-555,000.00	2013-11-05	10-Q	2013	Q3	2013-01-01	2013-09-30
$-555,000.00	2016-02-18	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-555,000.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31
$0.00	2015-05-08	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$0.00	2015-08-04	10-Q	2015	Q2	2014-01-01	2014-06-30
$875,000.00	2015-10-30	10-Q	2015	Q3	2014-01-01	2014-09-30
$875,000.00	2014-11-04	10-Q	2014	Q3	2014-01-01	2014-09-30
$1,193,000.00	2017-02-22	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$1,193,000.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31
$5,643,000.00	2016-05-05	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$5,643,000.00	2015-05-08	10-Q	2015	Q1	2015-01-01	2015-03-31
$5,815,000.00	2016-08-02	10-Q	2016	Q2	2015-01-01	2015-06-30
$5,815,000.00	2015-08-04	10-Q	2015	Q2	2015-01-01	2015-06-30
$6,761,000.00	2015-10-30	10-Q	2015	Q3	2015-01-01	2015-09-30
$6,761,000.00	2018-02-28	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$6,761,000.00	2017-02-22	10-K	2016	FY	2015-01-01	2015-12-31
$6,761,000.00	2016-02-18	10-K	2015	FY	2015-01-01	2015-12-31