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As of September 30, 2018
(Unaudited) |
| |||||||||||||||
($ in millions)
|
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Actual
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Pro Forma
|
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Pro Forma
As Adjusted |
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Cash and cash equivalents
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| | | $ | 12,513 | | | | | $ | 13,074 | | | | | $ | 13,074 | | |
Short term investments
|
| | | | 2,743 | | | | | | 2,743 | | | | | | 2,743 | | |
Total cash and liquid assets
|
| | | | 15,058 | | | | | | 15,817 | | | | | | 15,817 | | |
Stockholders’ equity
|
| | | | | | | | | | | | | | | | | | |
Common stock, $0.002 par value per share, 450,000,000 shares authorized, 36,600,457 shares issued and outstanding (actual)
|
| | | | 73 | | | | | | 73 | | | | | | 86 | | |
Additional paid in capital
|
| | | | 76,650 | | | | | | 76,650 | | | | | | 122,139 | | |
Accumulated deficit
|
| | | | (26,418) | | | | | | (26,418) | | | | | | (26,418) | | |
Accumulated other comprehensive loss
|
| | | | (2,248) | | | | | | (2,248) | | | | | | (2,248) | | |
Total stockholders’ equity
|
| | | $ | 48,057 | | | | | | 48,057 | | | | | | 93,559 | | |
Total capitalization
|
| | | $ | 63,115 | | | | | | 63,874 | | | | | $ | 109,376 | | |
|
Subscription Price
|
| | | $ | 7.10 | | |
|
Net tangible book value per share as of September 30, 2018
|
| | | $ | 0.08 | | |
|
Increase in net tangible book value per share attributable to rights offering
|
| | | $ | 1.24 | | |
|
Pro forma net tangible book value per share as of September 30, 2018, after giving effect to Exaxe Acquisition
|
| | | $ | 0.03 | | |
|
Pro forma as adjusted net tangible book value per share as of September 30, 2018, after giving effect to Exaxe Acquisition and rights offering
|
| | | $ | 1.35 | | |
|
Dilution in net tangible book value per share to purchasers in the rights offering
|
| | | $ | 5.75 | | |
Fiscal 2019:
|
| |
High
|
| |
Low
|
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3rd Quarter
|
| | | $ | 8.35 | | | | | $ | 6.03 | | |
2nd Quarter
|
| | | $ | 9.27 | | | | | $ | 6.13 | | |
1st Quarter
|
| | | $ | 6.31 | | | | | $ | 4.93 | | |
Fiscal 2018:
|
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High
|
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Low
|
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4th Quarter
|
| | | $ | 6.00 | | | | | $ | 5.03 | | |
3rd Quarter
|
| | | $ | 6.43 | | | | | $ | 4.84 | | |
2nd Quarter
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| | | $ | 5.18 | | | | | $ | 4.35 | | |
1st Quarter
|
| | | $ | 5.57 | | | | | $ | 4.60 | | |
Fiscal 2017:
|
| |
High
|
| |
Low
|
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4th Quarter
|
| | | $ | 6.09 | | | | | $ | 4.92 | | |
3rd Quarter
|
| | | $ | 6.28 | | | | | $ | 4.50 | | |
2nd Quarter
|
| | | $ | 5.72 | | | | | $ | 4.82 | | |
1st Quarter
|
| | | $ | 6.50 | | | | | $ | 4.80 | | |
| ABA/Routing number: | | | 121000248 | |
| Bank: | | | Wells Fargo 420 Montgomery Street San Francisco, CA 94104 United States |
|
| Beneficiary Account Name: | | | Broadridge Corporate Issuer Solutions | |
| Account Number: | | | 4124218686 | |
| For Further Credit Name: | | | Majesco | |