LDR HOLDING CORP Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013
ASSETS
Current assets:
Cash and cash equivalents
Pro Forma
Total cash and cash equivalents
Accounts receivable, net of allowance of $2,305 and $2,176 at March 31, 2016 and December 31, 2015, respectively
Pro Forma
Total accounts receivable, net of allowance of $2,305 and $2,176 at March 31, 2016 and December 31, 2015, respectively
Inventory, net
Pro Forma
Total inventory, net
Other current assets
Pro Forma
Total other current assets
Prepaid expenses
Pro Forma
Total prepaid expenses
Deferred tax asset, current
Pro Forma
Total current assets
Property and equipment, net of accumulated depreciation and amortization of $18,914 and $17,846 at March 31, 2016 and December 31, 2015, respectively
Pro Forma
Total property and equipment, net of accumulated depreciation and amortization of $18,914 and $17,846 at March 31, 2016 and December 31, 2015, respectively
Goodwill
Pro Forma
Total goodwill
Intangible assets, net of accumulated amortization of $4,514 and $4,157 at March 31, 2016 and December 31, 2015, respectively
Pro Forma
Total intangible assets, net of accumulated amortization of $4,514 and $4,157 at March 31, 2016 and December 31, 2015, respectively
Long-term investments
Restricted cash
Pro Forma
Total restricted cash
Related party notes receivable
Pro Forma
Total related party notes receivable
Deferred tax assets
Pro Forma
Total deferred tax assets
Other assets
Pro Forma
Total other assets
Pro Forma
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Pro Forma
Total accounts payable
Accrued expenses
Pro Forma
Total accrued expenses
Line of credit
Pro Forma
Total line of credit
Current portion of capital lease payable
Pro Forma
Total current portion of capital lease payable
Short-term financing
Pro Forma
Total short-term financing
Current portion of long-term debt
Pro Forma
Total current portion of long-term debt
Deferred tax liabilities, current
Pro Forma
Total deferred tax liabilities, current
Pro Forma
Total current liabilities
Line of credit, net of discount
Pro Forma
Total line of credit, net of discount
Long-term debt, net of discount and current portion
Pro Forma
Total long-term debt, net of discount and current portion
Warrant liability
Pro Forma
Total warrant liability
Long-term capital lease payable, net of current portion
Pro Forma
Total long-term capital lease payable, net of current portion
Deferred tax liabilities
Other long-term liabilities
Pro Forma
Total other long-term liabilities
Liabilities
Pro Forma
Total liabilities
Redeemable convertible preferred stock
Redeemable Convertible Preferred Stock
Series A-1 Convertible Preferred Stock
Series A-2 Convertible Preferred Stock
Series B Convertible Preferred Stock
Stockholders’ equity:
Common stock; $0.001 par value; 107,000,000 shares authorized at March 31, 2016 and December 31, 2015; 29,232,971 shares issued and 29,232,622 shares outstanding at March 31, 2016; 29,148,544 shares issued and 29,148,195 shares outstanding at December 31, 2015
Pro Forma
Total common stock; $0.001 par value; 107,000,000 shares authorized at March 31, 2016 and December 31, 2015; 29,232,971 shares issued and 29,232,622 shares outstanding at March 31, 2016; 29,148,544 shares issued and 29,148,195 shares outstanding at December 31, 2015
Treasury stock at cost
Additional paid-in capital
Pro Forma
Total additional paid-in capital
Accumulated other comprehensive loss
Pro Forma
Total accumulated other comprehensive loss
Accumulated deficit
Pro Forma
Total accumulated deficit
Pro Forma
Total stockholders’ equity
Liabilities and stockholders’ equity
Pro Forma
Total liabilities and stockholders’ equity

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