P. 1
Sample Liquidation Preference Spreadsheet

Sample Liquidation Preference Spreadsheet

4.77

|Views: 28,474|Likes:
Published by Yokum

More info:

Published by: Yokum on Jan 12, 2009
Copyright:Attribution Non-commercial Share Alike

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as XLS, TXT or read online from Scribd
See more
See less

11/12/2015

text

original

Sample Company, Inc.

Liquidation Preference Analysis
Current Capitalization Common Stock Outstanding Series A Preferred Stock Outstanding Series A Warrants Outstanding Series B Preferred Stock Outstanding Series B Warrants Outstanding Series C Preferred Stock Outstanding Liquidation Pref 10,000,000 2,500,000 100,000 2,000,000 25,000 1,000,000 $1.00000 $1.00000 $1.25000 $1.25000 $1.50000 Convert to Common? #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Amount for Liquidation Pref Aggregate Exercise Price

#VALUE! #VALUE! $100,000.00 #VALUE! #VALUE! $31,250.00 #VALUE! #VALUE! $0.00

Series A Original Issue Price Series A New Conversion Price Series B Original Issue Price Series B New Conversion Price Series C Original Issue Price Series C New Conversion Price

$1.0000 $1.0000 $1.2500 $1.2500 $1.5000 $1.5000

Current Capitalization (on an as converted to Common Stock basis) Common Stock Outstanding $0.10 Options $0.15 Options $0.175 Options $0.21 Options $0.25 Options $0.30 Options $0.38 Options Series A Preferred Stock Outstanding Series A Warrants Outstanding Series B Preferred Stock Outstanding Series B Warrants Outstanding Series C Preferred Stock Outstanding Total Shares Outstanding Liquidation Amounts (Preferred Stock ONLY) Aggregate Outstanding Preferred Stock Liquidation Preference Aggregate Preferred Stock Warrant Liquidation Preference Aggregate Preferred (including warrants) Liquidation Preference Amount Remaining For Common Price per Share for Common Liquidation Amounts/Prices Series C Liquidation Amount/Price Series B Liquidation Amount/Price Series B Warrants Liquidation Amount/Price Series A Liquidation Amount/Price Series A Warrants Liquidation Amount/Price Common Liquidation Amount/Price $0.10 Option Liquidation Amount/Price $0.15 Option Liquidation Amount/Price $0.175 Option Liquidation Amount/Price $0.21 Option Liquidation Amount/Price $0.25 Option Liquidation Amount/Price $0.30 Option Liquidation Amount/Price $0.38 Option Liquidation Amount/Price

Exercise 10,000,000 200,000 425,000 330,000 60,000 15,000 200,000 2,500,000 2,500,000 100,000 2,000,000 25,000 1,000,000 19,355,000 $0.1000 $0.1500 $0.1750 $0.2100 $0.2500 $0.3000 $0.3800 $1.0000 $1.2500

Common Stock 10,000,000 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Total Common

$6,500,000.00 $131,250.00 $6,631,250.00 #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! $25,000,000.00 $25,000,000 Net Return #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! <--- INPUT VALUE

#VALUE! Convert? #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE! #VALUE!

Net Acquisition Price

Acquisition Price
Management (See "Management" Tab for Details) Alpha Beta Gamma CFO COO VP Admin CIO VP Sales VP Services VP Biz Dev

$2,500,000.00 $100,000.00 $2,500,000.00 $31,250.00 $1,500,000.00 $6,631,250.00

0.38 0.02 0.38 0 0.23 $6,500,000.00

0.38 0.38 0.23

Options

3,730,000

#VALUE! #VALUE! #VALUE! #VALUE! #VALUE! Total Common

Name Alpha Beta Gamma CFO

COO VP Admin CIO VP Sales

VP Services VP Biz Dev

Common Stock Options Price/Share Agg Exercise Price Net Return 2,500,000 275,000 $0.380 $104,500.00 2,000,000 275,000 $0.380 $104,500.00 1,000,000 50,000 $0.380 $19,000.00 75,000 60,000 $0.150 $9,000.00 10,000 $0.175 $1,750.00 10,000 $0.300 $3,000.00 25,000 $0.380 $9,500.00 335,000 $0.380 $127,300.00 450,000 $0.380 $171,000.00 750,000 20,000 $0.380 $7,600.00 100,000 $0.100 $10,000.00 50,000 $0.175 $8,750.00 40,000 $0.380 $15,200.00 600,000 30,000 $0.380 $11,400.00 400,000 40,000 $0.380 $15,200.00

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE! #VALUE! #VALUE!

#VALUE! #VALUE!

This analysis assumes that all of management's options will be vested and exercised as of the transaction date

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->