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Share Name | Share Symbol | Market | Type |
---|---|---|---|
DHT Holdings Inc New | NYSE:DHT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.3599 | 2.93% | 12.6399 | 12.67 | 12.32 | 12.32 | 2,876,244 | 23:30:14 |
Exhibit
|
Description
|
|
99.1
|
Press Release dated July 28, 2015
|
DHT Holdings, Inc.
|
||||
(Registrant)
|
||||
Date: July 29, 2015
|
By:
|
/s/ Eirik Ubøe | ||
Name: Eirik Ubøe | ||||
Title: Chief Financial Officer | ||||
Q2 2015
|
Q1 2015
|
Q4 2014
|
Q3 2014
|
Q2 2014
|
2014
|
2013
|
|
Net Revenue1
|
68.1
|
73.5
|
47.3
|
21.8
|
14.5
|
101.5
|
61.6
|
EBITDA
|
49.5
|
51.0
|
25.6
|
5.8
|
1.6
|
40.6
|
27.2
|
Net Income1
|
22.2
|
23.2
|
28.52
|
(7.1)
|
(8.1)
|
12.9
|
(4.1)
|
EPS3
|
0.24
|
0.25
|
0.31
|
(0.10)
|
(0.12)
|
0.18
|
(0.24)
|
Interest bearing debt
|
628.2
|
654.4
|
661.3
|
640.7
|
204.4
|
661.3
|
156.4
|
Cash
|
137.1
|
176.5
|
166.7
|
134.4
|
146.2
|
166.7
|
126.1
|
Dividend4
|
0.15
|
0.15
|
0.05
|
0.02
|
0.02
|
0.11
|
0.08
|
Fleet (dwt)5
|
6,709,560
|
6,709,560
|
6,709,560
|
6,709,560
|
4,499,720
|
6,709,560
|
1,776,349
|
Spot exposure6
|
46.3%
|
61.5%
|
61.4%
|
61.0%
|
61.3%
|
58.2%
|
69.8%
|
Unscheduled off hire6
|
0.72%
|
0.13%
|
0.15%
|
0.53%
|
0.29%
|
0.55%
|
0.61%
|
Scheduled off hire6
|
0%
|
0%
|
0%
|
3.7%
|
3.3%
|
2.4%
|
1.13%
|
· | EBITDA for the quarter of $49.5 million. Net income for the quarter of $22.2 million ($0.24 per basic share). |
· | The Company’s VLCCs operating in the spot market achieved time charter equivalent earnings of $52,300 per day in the second quarter of 2015. |
· | On July 22, 2015 the Company announced a new policy regarding dividend and capital allocation. As a result of the current tanker market, DHT intends to return at least 60% of its ordinary net income (adjusted for extraordinary items) to shareholders. Further, DHT intends to use a significant amount of surplus cash flow after returning such capital to shareholders to delever its balance sheet. |
· | In accordance with the new dividend policy the Company will pay a dividend of $0.15 per common share for the quarter payable on August 20, 2015 for shareholders of record as of August 12, 2015. |
· | As part of the Company’s capital allocation policy announced on July 22, 2015, the Company prepaid $20.0 million of bank debt during the quarter. The $20.0 million consists of $17.1 million remaining outstanding under the DVB loan agreement that had final maturity in April 2016 as well as $2.9 million under the RBS credit facility. Subsequent to these prepayments, the refinancing of the Samco Scandinavia and amended margin for the financing of DHT Hawk and DHT Falcon, the Company has $508.4 million in mortgage bank debt outstanding with an average margin above Libor of 2.3%. |
· | A total of $290.4 million in bank financing, equal to about 50% of the contract prices, has been secured for the six newbuildings with an average margin above Libor of 2.4%. The six newbuildings are hence fully funded with previously raised equity and the committed debt financing, the latter which will be drawn at delivery of the newbuildings. |
· | During the second quarter the Company extended the time charter for Samco Amazon for one year at a rate of about $46,000 per day. |
· | DHT has a fleet of 20 VLCCs (including six VLCCs under construction at HHI), two Suezmaxes and two Aframaxes as well as a 50% ownership in Goodwood Ship Management. Of the 18 vessels currently in operation, ten are on fixed rate time charters and eight have spot market exposure. For more details on the fleet, please refer to our web site: http://dhtankers.com/index.php?name=About_DHT%2FFleet.html. |
Reconciliation of Non-GAAP financial measures ($ in thousands)
|
|||||||
Q2 2015
|
Q1 2015
|
Q4 2014
|
Q3 2014
|
Q2 2014
|
2014
|
2013
|
|
Reconciliation of Net Revenue and EBITDA
|
|||||||
Shipping revenues
|
82,870
|
95,635
|
72,853
|
34,067
|
19,368
|
150,789
|
87,012
|
Voyage expenses
|
(14,787)
|
(22,175)
|
(25,570)
|
(12,253)
|
(4,873)
|
(49,333)
|
(25,400)
|
Net Revenue
|
68,082
|
73,460
|
47,283
|
21,815
|
14,495
|
101,455
|
61,612
|
Vessel operating expenses
|
(14,038)
|
(15,020)
|
(14,712)
|
(10,414)
|
(10,094)
|
(42,761)
|
(24,879)
|
Profit /( loss), sale of vessel
|
-
|
-
|
-
|
-
|
-
|
-
|
(669)
|
General and administrative expenses
|
(4,538)
|
(7,435)
|
(6,968)
|
(5,569)
|
(2,793)
|
(18,062)
|
(8,827)
|
EBITDA
|
49,507
|
51,005
|
25,603
|
5,832
|
1,607
|
40,632
|
27,236
|
ASSETS
|
Note
|
June 30,
2015
|
December 31, 2014
|
|||||||||
Current assets
|
||||||||||||
Cash and cash equivalents
|
$
|
137,077
|
166,684
|
|||||||||
Accounts receivable and accrued revenues
|
9
|
33,206
|
28,708
|
|||||||||
Prepaid expenses
|
2,263
|
972
|
||||||||||
Bunkers, lube oils and consumables
|
10,091
|
15,906
|
||||||||||
Total current assets
|
$ |
182,636
|
212,271
|
|||||||||
Non-current assets
|
||||||||||||
Vessels and time charter contracts
|
6
|
$ |
949,241
|
988,168
|
||||||||
Advances for vessels under construction
|
6
|
224,188
|
174,496
|
|||||||||
Other property, plant and equipment
|
757
|
463
|
||||||||||
Investment in associated company
|
2,871
|
2,697
|
||||||||||
Total non-current assets
|
$ |
1,177,058
|
1,165,825
|
|||||||||
Total assets
|
$ |
1,359,694
|
1,378,095
|
|||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY
|
||||||||||||
Current liabilities
|
||||||||||||
Accounts payable and accrued expenses
|
$ |
14,060
|
29,999
|
|||||||||
Derivative financial liabilities
|
|
3,403
|
3,518
|
|||||||||
Current portion long term debt
|
5
|
50,677
|
31,961
|
|||||||||
Deferred shipping revenues
|
3,959
|
2,428
|
||||||||||
Total current liabilities
|
$ |
72,099
|
67,906
|
|||||||||
Non-current liabilities
|
||||||||||||
Long term debt
|
5
|
$ |
577,505
|
629,320
|
||||||||
Derivative financial liabilities
|
|
4,729
|
6,019
|
|||||||||
Total non-current liabilities
|
582,234
|
635,339
|
||||||||||
Total liabilities
|
$ |
654,333
|
703,245
|
|||||||||
Stockholders' equity
|
||||||||||||
Stock
|
7, 8
|
$ |
929
|
925
|
||||||||
Additional paid-in capital
|
7, 8
|
873,522
|
873,522
|
|||||||||
Accumulated deficit
|
(177,155
|
)
|
(204,011
|
)
|
||||||||
Translation differences
|
(415
|
)
|
(296
|
)
|
||||||||
Other reserves
|
8,481
|
4,712
|
||||||||||
Total stockholders equity
|
$ |
705,361
|
674,851
|
|||||||||
Total liabilities and stockholders' equity
|
$ |
1,359,694
|
1,378,095
|
2Q 2015
|
Q2 2014 | 1H 2015 |
1H 2014
|
|||||||||||||||||
Note
|
Apr. 1 - Jun. 30 2015
|
Apr. 1-Jun. 30, 2014
|
Jan. 1 - Jun. 30 2015
|
Jan. 1 - Jun. 30 2014
|
||||||||||||||||
Shipping revenues
|
$
|
82,870
|
19,368
|
$
|
178,505
|
43,868
|
||||||||||||||
Operating expenses
|
||||||||||||||||||||
Voyage expenses
|
(14,787
|
)
|
(4,873
|
)
|
(36,962
|
)
|
(11,511
|
)
|
||||||||||||
Vessel operating expenses
|
(14,038
|
)
|
(10,094
|
)
|
(29,058
|
)
|
(17,635
|
)
|
||||||||||||
Depreciation and amortization
|
6
|
(19,381
|
)
|
(8,330
|
)
|
(39,021
|
)
|
(15,330
|
)
|
|||||||||||
General and administrative expense
|
(4,538
|
)
|
(2,793
|
)
|
(11,973
|
)
|
(5,525
|
)
|
||||||||||||
Total operating expenses
|
$
|
(52,744
|
)
|
(26,090
|
)
|
$
|
(117,014
|
)
|
(50,001
|
)
|
||||||||||
Operating income
|
$
|
30,126
|
(6,723
|
)
|
$
|
61,491
|
(6,133
|
)
|
||||||||||||
Share of profit from associated companies
|
116
|
-
|
198
|
-
|
||||||||||||||||
Interest income
|
37
|
251
|
79
|
280
|
||||||||||||||||
Interest expense
|
(9,126
|
)
|
(1,461
|
)
|
(17,633
|
)
|
(2,662
|
)
|
||||||||||||
Fair value gain/(loss) on derivative financial instruments
|
1,225
|
0
|
1,404
|
-
|
||||||||||||||||
Other financial income/(expenses)
|
(185
|
)
|
(193
|
)
|
(34
|
)
|
(89
|
)
|
||||||||||||
Profit/(loss) before tax
|
$
|
22,193
|
(8,126
|
)
|
$
|
45,505
|
(8,604
|
)
|
||||||||||||
Income tax expense
|
(7
|
)
|
70
|
(96
|
)
|
70
|
||||||||||||||
Net income/(loss) after tax
|
$
|
22,186
|
(8,056
|
)
|
$
|
45,409
|
(8,534
|
)
|
||||||||||||
Attributable to the owners of parent
|
$
|
22,186
|
(8,056
|
)
|
$
|
45,409
|
(8,534
|
)
|
||||||||||||
Basic net income/(loss) per share
|
0.24
|
(0.12
|
)
|
0.49
|
(0.13
|
)
|
||||||||||||||
Diluted net income/(loss) per share
|
0.22
|
(0.12
|
)
|
0.46
|
(0.13
|
)
|
||||||||||||||
Weighted average number of shares (basic)
|
92,850,581
|
69,418,410
|
92,730,185
|
63,281,581
|
||||||||||||||||
Weighted average number of shares (diluted)
|
111,965,050
|
69,495,339
|
111,645,098
|
63,355,364
|
||||||||||||||||
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
|
||||||||||||||||||||
Profit for the period
|
$
|
22,186
|
(8,056
|
)
|
$
|
45,409
|
(8,534
|
)
|
||||||||||||
Other comprehensive income:
|
||||||||||||||||||||
Items that will not be reclassified to income statement:
|
||||||||||||||||||||
Remeasurement of defined benefit obligation (loss)
|
-
|
-
|
-
|
-
|
||||||||||||||||
Total
|
$
|
-
|
-
|
$
|
-
|
-
|
||||||||||||||
Items that may be reclassified to income statement:
|
||||||||||||||||||||
Exchange gain (loss) on translation of foreign currency
|
||||||||||||||||||||
denominated associate and subsidiary
|
(27
|
)
|
-
|
(119
|
)
|
-
|
||||||||||||||
Total
|
$
|
(27
|
)
|
-
|
$
|
(119
|
)
|
-
|
||||||||||||
Other comprehensive income
|
$
|
(27
|
)
|
-
|
$
|
(119
|
)
|
-
|
||||||||||||
Total comprehensive income for the period
|
$
|
22,158
|
(8,056
|
)
|
$
|
45,290
|
(8,534
|
)
|
||||||||||||
Attributable to the owners of parent
|
$
|
22,158
|
(8,056
|
)
|
$
|
45,290
|
(8,534
|
)
|
Q2 2015
|
2Q 2014
|
1H 2015
|
1H 2014
|
|||||||||||||||||
Note
|
Apr. 1 - Jun. 30, 2015
|
Apr. 1-Jun. 30, 2014
|
Jan. 1 - Jun. 30, 2015
|
Jan. 1 - Jun. 30, 2014
|
||||||||||||||||
Cash flows from operating activities:
|
||||||||||||||||||||
Net income / (loss)
|
22,186
|
(8,056
|
)
|
45,409
|
(8,534
|
)
|
||||||||||||||
Items included in net income not affecting cash flows:
|
||||||||||||||||||||
Depreciation
|
6
|
19,381
|
8,461
|
39,021
|
15,549
|
|||||||||||||||
Amortization of debt issuance costs
|
2,503
|
-
|
4,213
|
-
|
||||||||||||||||
Fair value (gain) / loss on derivative financial instruments
|
(1,225
|
)
|
-
|
(1,404
|
)
|
-
|
||||||||||||||
Compensation related to options and restricted stock
|
1,554
|
495
|
3,773
|
(476
|
)
|
|||||||||||||||
Share of profit in associated companies
|
(116
|
)
|
-
|
(198
|
)
|
-
|
||||||||||||||
Unrealized currency translation lossess / (gains)
|
(12
|
)
|
-
|
24
|
-
|
|||||||||||||||
Changes in operating assets and liabilities:
|
||||||||||||||||||||
Accounts receivable and accrued revenues
|
9
|
(3,210
|
)
|
1,907
|
(4,498
|
)
|
4,720
|
|||||||||||||
Prepaid expenses
|
(934
|
)
|
(272
|
)
|
(1,290
|
)
|
(1,344
|
)
|
||||||||||||
Accounts payable and accrued expenses
|
(5,977
|
)
|
(2,169
|
)
|
(15,975
|
)
|
4,651
|
|||||||||||||
Deferred shipping revenues
|
(690
|
)
|
-
|
1,531
|
-
|
|||||||||||||||
Prepaid charter hire
|
-
|
(1,541
|
)
|
-
|
(1,040
|
)
|
||||||||||||||
Bunkers, lube oils and consumables
|
192
|
969
|
5,815
|
(3,642
|
)
|
|||||||||||||||
Net cash provided by operating activities
|
33,653
|
(206
|
)
|
76,422
|
9,885
|
|||||||||||||||
Cash flows from investing activities:
|
||||||||||||||||||||
Investment in vessels
|
-
|
(71,001
|
)
|
(44
|
)
|
(171,883
|
)
|
|||||||||||||
Investment in vessels under construction
|
(30,040
|
)
|
-
|
(49,692
|
)
|
(77,158
|
)
|
|||||||||||||
Investment in property, plant and equipment
|
(284
|
)
|
(11
|
)
|
(428
|
)
|
(11
|
)
|
||||||||||||
Net cash used in investing activities
|
(30,324
|
)
|
(71,012
|
)
|
(50,163
|
)
|
(249,052
|
)
|
||||||||||||
Cash flows from financing activities
|
||||||||||||||||||||
Issuance of stock
|
7, 8
|
-
|
(152
|
)
|
-
|
215,737
|
||||||||||||||
Cash dividends paid
|
8
|
(13,928
|
)
|
(1,388
|
)
|
(18,553
|
)
|
(2,773
|
)
|
|||||||||||
Issuance of long term debt
|
5
|
-
|
-
|
-
|
47,361
|
|||||||||||||||
Repayment of long-term debt
|
5
|
(28,769
|
)
|
(1,000
|
)
|
(37,312
|
)
|
(1,000
|
)
|
|||||||||||
Net cash provided by/(used) in financing activities
|
(42,697
|
)
|
(2,540
|
)
|
(55,865
|
)
|
259,325
|
|||||||||||||
Net increase/(decrease) in cash and cash equivalents
|
(39,368
|
)
|
(73,759
|
)
|
(29,606
|
)
|
20,158
|
|||||||||||||
Cash and cash equivalents at beginning of period
|
176,446
|
219,982
|
166,684
|
126,065
|
||||||||||||||||
Cash and cash equivalents at end of period
|
137,077
|
146,224
|
137,077
|
146,224
|
||||||||||||||||
Specification of items included in operating activities:
|
||||||||||||||||||||
Interest paid
|
4,938
|
1,324
|
13,745
|
2,204
|
||||||||||||||||
Interest received
|
32
|
174
|
79
|
203
|
Common Stock
|
Preferred Stock
|
|||||||||||||||||||||||||||||||||||||||
Paid-in
|
Paid-in
|
|||||||||||||||||||||||||||||||||||||||
Additional
|
Additional
|
Retained
|
Translation
|
Other
|
Total
|
|||||||||||||||||||||||||||||||||||
|
Note |
Shares
|
Amount
|
Capital
|
Shares
|
Amount
|
Capital
|
Earnings
|
Differences
|
Reserves
|
Equity
|
|||||||||||||||||||||||||||||
Balance at January 1, 2014
|
29,040,975
|
$
|
290
|
$
|
447,393
|
97,579
|
$
|
1
|
$
|
44,634
|
$
|
(210,683
|
)
|
$ |
$
|
3,118
|
$
|
284,753
|
||||||||||||||||||||||
Net income/(loss) after tax
|
(8,534
|
)
|
(8,534
|
)
|
||||||||||||||||||||||||||||||||||||
Other comprehensive income
|
-
|
|||||||||||||||||||||||||||||||||||||||
Total comprehensive income
|
(8,534
|
)
|
-
|
(8,534
|
)
|
|||||||||||||||||||||||||||||||||||
Cash dividends declared and paid
|
(2,773
|
)
|
(2,773
|
)
|
||||||||||||||||||||||||||||||||||||
Issue of stock
|
30,300,000
|
303
|
215,430
|
-
|
215,733
|
|||||||||||||||||||||||||||||||||||
Exchange of preferred stock
|
9,757,900
|
98
|
44,537
|
(97,579
|
)
|
(1
|
)
|
(44,634
|
)
|
-
|
||||||||||||||||||||||||||||||
Compensation related to options and restricted stock
|
334,288
|
3
|
(476
|
)
|
(473
|
)
|
||||||||||||||||||||||||||||||||||
Balance at June 30, 2014
|
69,433,163
|
$
|
694
|
$
|
707,361
|
-
|
$
|
-
|
$
|
-
|
$
|
(221,990
|
)
|
$
|
-
|
$
|
2,642
|
$
|
488,707
|
|||||||||||||||||||||
Common Stock
|
Preferred Stock
|
|||||||||||||||||||||||||||||||||||||||
Paid-in
|
Paid-in
|
|||||||||||||||||||||||||||||||||||||||
Additional
|
Additional
|
Retained
|
Translation
|
Other
|
Total
|
|||||||||||||||||||||||||||||||||||
|
Note |
Shares
|
Amount
|
Capital
|
Shares
|
Amount
|
Capital
|
Earnings
|
Differences
|
Reserves
|
Equity
|
|||||||||||||||||||||||||||||
Balance at January 1, 2015
|
92,510,086
|
$
|
925
|
$
|
873,522
|
-
|
$
|
-
|
$
|
-
|
$
|
(204,011
|
)
|
$
|
(296
|
)
|
$
|
4,712
|
$
|
674,851
|
||||||||||||||||||||
Net income/(loss) after tax
|
45,409
|
45,409
|
||||||||||||||||||||||||||||||||||||||
Other comprehensive income
|
(119
|
)
|
(119
|
)
|
||||||||||||||||||||||||||||||||||||
Total comprehensive income
|
45,409
|
(119
|
)
|
45,290
|
||||||||||||||||||||||||||||||||||||
Cash dividends declared and paid
|
(18,553
|
)
|
(18,553
|
)
|
||||||||||||||||||||||||||||||||||||
Exchange of preferred stock
|
-
|
|||||||||||||||||||||||||||||||||||||||
Compensation related to options and restricted stock
|
340,495
|
3
|
3,769
|
3,773
|
||||||||||||||||||||||||||||||||||||
Balance at June 30, 2015
|
92,850,581
|
$
|
929
|
$
|
873,522
|
-
|
$
|
-
|
$
|
-
|
$
|
(177,155
|
)
|
$
|
(415
|
)
|
$
|
8,481
|
$
|
705,361
|
Amendment to IAS 19
|
Defined Benefit Plans: Employee Contributions
|
Annual Improvements to IFRSs
|
2010 – 2012 Cycle
|
Annual Improvements to IFRSs
|
2011 – 2013 Cycle
|
Initial consideration paid in cash
|
317,005
|
|||
Less: cash and cash equivalent balances aquired
|
(60,673
|
)
|
||
Final consideration paid in cash
|
7,562
|
|||
Net cash outflow as per June 30, 2015
|
263,894
|
|||
|
||||
Total consideration
|
324,567
|
|||
Additional cash consideration
|
-
|
|
Q3
2015
|
Q4
2015
|
2016
|
|
|
Thereafter
|
|
above libor |
RBS Credit Facility*
|
-
|
-
|
-
|
110.4
|
-
|
-
|
110.4
|
1.75%
|
DNB - Eagle
|
0.6 |
0.6
|
22.3
|
|
-
|
-
|
23.5
|
2.50%
|
DNB - Hawk/Falcon
|
1.0
|
1.1
|
4.0
|
4.0
|
4.0
|
30.0
|
44.0
|
2.50%
|
Nordea/DNB/DVB syndicate
|
5.1
|
5.1
|
20.4
|
20.4
|
20.4
|
220.2
|
291.8
|
2.50%
|
Credit Agricole - Samco Scandinavia
|
1.1
|
1.1
|
4.6
|
4.6
|
4.6
|
22.8
|
38.8
|
2.19%
|
Convertible Note
|
|
|
|
|
|
150.0
|
150.0
|
|
Total
|
7.9
|
7.9
|
51.3
|
139.4
|
29.0
|
423.0
|
658.4
|
|
Unamortized upfront fees bank loans and fair value adjustment
|
|
|
|
|
(7.1)
|
|
||
Difference amortized cost/notional amount convertible note
|
|
|
|
|
(23.1)
|
|
||
Total long term debt
|
|
|
|
|
|
|
628.2
|
|
· | value adjusted* tangible net worth of $200 million |
· | value adjusted* tangible net worth shall be at least 25% of value adjusted total assets |
· | unencumbered consolidated cash of at least the higher of (i) $20 million and (ii) 6% of our gross interest bearing debt |
· | value adjusted* tangible net worth of $150 million |
· | value adjusted* tangible net worth shall be at least 25% of value adjusted total assets |
· | unencumbered consolidated cash of at least the higher of (i) $20 million and (ii) 6% of our gross interest bearing debt |
· | value adjusted* tangible net worth of $200 million |
· | value adjusted* tangible net worth shall be at least 25% of value adjusted total assets |
· |
unencumbered consolidated cash of at least the higher of (i) $20 million and (ii) 6% of our gross interest bearing debt.
|
Cost of Vessels
|
Depreciation, impairment and amortization*
|
||||||||
At January 1, 2015
|
$
|
1,303,915
|
At January 1, 2015
|
$
|
315,748
|
||||
Additions
|
44
|
Depreciation and amortization expense
|
38,910
|
||||||
Retirement**
|
(7,085
|
)
|
Retirement
|
(7,024
|
)
|
||||
At June 30, 2015
|
$
|
1,296,874
|
At June 30, 2015
|
$
|
347,633
|
||||
Carrying Amount
|
|||||||||
At January 1, 2015
|
$
|
988,168
|
|||||||
At June 30, 2015
|
$
|
949,241
|
Cost of vessels under contruction
|
||||
At January 1, 2015
|
$
|
174,496
|
||
Additions
|
49,692
|
|||
Disposals
|
0
|
|||
At June 30, 2015
|
$
|
224,188
|
||
Carrying Amount
|
||||
At January 1, 2015
|
$
|
174,496
|
||
At June 30, 2015
|
$
|
224,188
|
Vessels under construction (USD million)
|
Jun. 30, 2015
|
Jan. 1, 2015
|
Not later than one year
|
212.5
|
164.2
|
Later than one year and not later than three years
|
141.4
|
237.9
|
Later than three years and not later than five years
|
0.0
|
0.0
|
Total
|
353.9
|
402.1
|
Common stock
|
Preferred stock
|
||
Issued at June 30, 2015
|
92,850,581
|
-
|
|
Shares to be issued assuming conversion of convertible notes*
|
23,620,765
|
||
Numbers of shares authorized for issue at June 30, 2015
|
150,000,000
|
1,000,000
|
|
Par value
|
$0.01
|
$0.01
|
Payment date:
|
Total payment
|
Per common share
|
May 22, 2015
|
$13.9 million
|
$0.15
|
February 19, 2015
|
$4.6 million
|
$0.05
|
Total payment as of June 30, 2015:
|
$18.6 million
|
$0.20
|
Payment date:
|
Total payment
|
Per common share
|
November 26, 2014
|
$1.9 million
|
$0.02
|
September 17, 2014
|
$1.4 million
|
$0.02
|
May 22, 2014
|
$1.4 million
|
$0.02
|
February 13, 2014
|
$1.4 million
|
$0.02
|
Total payment as of December 31, 2014:
|
$6.1 million
|
$0.08
|
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