10-Q
RLJ ENTERTAINMENT, INC. filed this Form 10-Q on 11/09/2017
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RLJ ENTERTAINMENT, INC.

CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY

(Unaudited)

Nine months ended September 30, 2017

 

 

 

 

 

 

 

Common Stock

 

 

Additional

 

 

 

 

 

 

Accumulated

Other

 

 

 

 

 

(In thousands)

 

Preferred

Stock

 

 

Shares

 

 

Par

Value

 

 

Paid-in

Capital

 

 

Accumulated

Deficit

 

 

Comprehensive

Loss

 

 

Total

Equity

 

Balance at January 1, 2017

 

$

38,708

 

 

 

5,240

 

 

$

5

 

 

$

106,059

 

 

$

(127,388

)

 

$

(4,696

)

 

$

12,688

 

Issuance of restricted common stock for

   services

 

 

 

 

 

117

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issuance of common stock to AMC for interest

 

 

 

 

 

609

 

 

 

1

 

 

 

1,688

 

 

 

 

 

 

 

 

 

1,689

 

Exercise of warrants for common stock

 

 

 

 

 

1,773

 

 

 

2

 

 

 

3,003

 

 

 

 

 

 

 

 

 

3,005

 

Conversion of preferred stock

 

 

(19,592

)

 

 

5,906

 

 

 

6

 

 

 

19,586

 

 

 

 

 

 

 

 

 

 

Accretion on preferred stock

 

 

959

 

 

 

 

 

 

 

 

 

(959

)

 

 

 

 

 

 

 

 

 

Preferred stock dividends paid

 

 

(350

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(350

)

Stock-based compensation

 

 

 

 

 

 

 

 

 

 

 

1,208

 

 

 

 

 

 

 

 

 

1,208

 

Foreign currency translation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,542

 

 

 

1,542

 

Net loss

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(9,943

)

 

 

 

 

 

(9,943

)

Balance at September 30, 2017

 

$

19,725

 

 

 

13,645

 

 

$

14

 

 

$

130,585

 

 

$

(137,331

)

 

$

(3,154

)

 

$

9,839

 

 

See accompanying notes to consolidated financial statements.

 

 

7


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