General form of registration statement for all companies including face-amount certificate companies

STOCKHOLDERS' EQUITY (Tables)

v3.21.2
STOCKHOLDERS' EQUITY (Tables) - OLD PlayStudios, Inc.
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Schedule of preferred stock

As of March 31, 2021 and December 31, 2020, the Company’s preferred stock consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Annual

 

 

 

 

 

 

 

 

 

 

Noncumulative

 

 

 

 

Liquidation

 

Conversion

 

Dividend

 

 

Shares

 

Price

 

Price

 

Rights

Series

    

Outstanding

    

Per Share

    

Per Share

    

Per Share

A

 

80,800

 

$

0.06

 

$

0.06

 

$

0.01

B

 

41,348

 

 

0.21

 

 

0.21

 

 

0.02

C-1

 

13,556

 

 

0.27

 

 

0.27

 

 

0.02

C

 

26,892

 

 

0.61

 

 

0.61

 

 

0.05

Total

 

162,596

 

 

  

 

 

  

 

 

  

 

As of December 31, 2020 and 2019, the Company’s preferred stock consisted of:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Annual 

 

 

Shares 

 

 

 

 

 

 

 

Noncumulative

 

 

Outstanding 

 

Liquidation 

 

Conversion Price 

 

Dividend Rights 

Series

    

(In Thousands)

    

Price Per Share

    

Per Share

    

Per Share

A

 

80,800

 

$

0.06

 

$

0.06

 

$

0.01

B

 

41,348

 

 

0.21

 

 

0.21

 

 

0.02

C-1

 

13,556

 

 

0.27

 

 

0.27

 

 

0.02

C

 

26,892

 

 

0.61

 

 

0.61

 

 

0.05

Total

 

162,596

 

 

  

 

 

  

 

 

  

 

Schedule of number of warrants outstanding and exercise price

As of March 31, 2021 and December 31, 2020, there was a total of 6 million outstanding warrants that were issued from 2011 to 2016 to purchase various classes of preferred stock. Each warrant can purchase one share of the respective class of preferred stock, which is, in turn, convertible to one share of common stock. The number of warrants outstanding and exercise price of each series are as follows:

 

 

 

 

 

 

 

 

Warrants

 

Exercise

Warrant Series

    

Outstanding

    

Price

A

 

560

 

$

0.06

B

 

2,563

 

 

0.21

C-1

 

2,302

 

 

0.27

C

 

617

 

 

0.61

Total

 

6,042

 

 

  

 

The number of warrants outstanding and exercise price of each series are as follows:

 

 

 

 

 

 

 

 

Warrants

 

 

 

 

 

Outstanding

 

 

 

Warrant Series

    

(In Thousands)

    

Exercise Price

A

 

560

 

$

0.06

B

 

2,563

 

 

0.21

C-1

 

2,302

 

 

0.27

C

 

617

 

 

0.61

Total

 

6,042

 

 

  

 

Schedule of changes in accumulated other comprehensive income (loss)

The following table shows a summary of changes in accumulated other comprehensive income from December 31, 2019 to March 31, 2020 and December 31, 2020 to March 31, 2021:

 

 

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

Currency

 

Other

 

 

Translation

 

Comprehensive

 

    

Adjustment

    

Income

Balance as of December 31, 2020

 

$

481

 

$

481

Foreign currency translation

 

 

(296)

 

 

(296)

Balance as of March 31, 2021

 

$

185

 

$

185

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

Currency

 

Other

 

 

Translation

 

Comprehensive

 

    

Adjustment

    

Income

Balance as of December 31, 2019

 

$

98

 

$

98

Foreign currency translation

 

 

(55)

 

 

(55)

Balance as of March 31, 2020

 

$

43

 

$

43

 

The following table shows a summary of changes in accumulated other comprehensive income (loss) from December 31, 2017 to December 31, 2020 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

Total Accumulated

 

 

Currency 

 

 Other 

 

 

Translation

 

Comprehensive 

 

    

Adjustment

    

Income (Loss)

Balance as of December 31, 2018

 

$

(81)

 

$

(81)

Foreign currency translation gain

 

 

179

 

 

179

Balance as of December 31, 2019

 

$

98

 

$

98

Foreign currency translation gain

 

 

383

 

 

383

Balance as of December 31, 2020

 

$

481

 

$

481