Quarterly report pursuant to sections 13 or 15(d)

Consolidated Statements of Stockholders' Equity and Temporary Equity

v2.4.0.8
Consolidated Statements of Stockholders' Equity and Temporary Equity (USD $)
Total
Seesmart Technologies Incorporated
Relume Technologies Inc
Employees
Non Employees
Series D Preferred Stock
Series E and F Redeemable Preferred Stock
Preferred Stock
Preferred Stock
Series D Preferred Stock
Common Stock
Common Stock
Seesmart Technologies Incorporated
Common Stock
Relume Technologies Inc
Common Stock
Series D Preferred Stock
Additional Paid-in Capital
Additional Paid-in Capital
Seesmart Technologies Incorporated
Additional Paid-in Capital
Relume Technologies Inc
Additional Paid-in Capital
Employees
Additional Paid-in Capital
Non Employees
Additional Paid-in Capital
Series D Preferred Stock
Additional Paid-in Capital
Series E and F Redeemable Preferred Stock
Accumulated Deficit
Temporary Equity
Temporary Equity
Series F Convertible Redeemable Preferred Stock
Temporary Equity
Series E Convertible Redeemable Preferred Stock
Temporary Equity
Series E and F Redeemable Preferred Stock
Beginning Balance at Dec. 31, 2012 $ 20,695,982             $ 10,880,015   $ 70,214       $ 60,035,719             $ (50,289,966)        
Beginning Balance (in shares) at Dec. 31, 2012 70,213,480             21,179   70,213,480                              
Exercise of stock options (in shares) 108,146                 108,146                              
Exercise of stock options 265,012                 108       264,904                      
Stock-based compensation       169,782 583,730                       169,782 583,730              
Accrual of dividends on convertible preferred stock (951,389)                         (951,389)               193,058      
Embedded Conversion Liability 8,626,120                         8,626,120               (1,635,767)      
Accretion of Series E and F preferred stock to redemption value             (2,283,356)                         (2,283,356)         2,283,356
Issuance of stock, net of issuance costs (in shares)                 738 4,348,504                              
Issuance of stock, net of issuance costs 5,067,790         62,730     62,730 4,349       5,063,441                 5,000,000 4,967,826  
Issuance of restricted common stock for services (in shares)                   1,933,735                              
Issuance of restricted common stock for services                   1,933       (1,933)                      
Conversion of preferred stock, shares                 (11,915)       (1,712,167)                        
Conversion of preferred stock, value                 (1,006,402)       1,712           1,004,690            
Issuance of common stock for acquisition (in shares)                     1,992,996 2,179,545                          
Issuance of common stock for acquisition   1,295,447 7,323,272               1,993 2,180     1,293,454 7,321,092                  
Conversion of preferred stock, value (in shares)                 11,915       1,712,167                        
Fees associated with issuances of common stock (119,999)                         (119,999)                      
Common stock to be issued 356,250                         356,250                      
Net loss (13,532,848)                                       (13,532,848)        
Ending Balance at Sep. 30, 2013 $ 27,558,523             $ 9,936,343   $ 82,489       $ 81,362,505             $ (63,822,814) $ 10,808,473      
Ending Balance (in shares) at Sep. 30, 2013 70,213,480             10,002   82,488,573