Case File
efta-efta01201095DOJ Data Set 9OtherAOBiome, LLC
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta01201095
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
AOBiome, LLC
Financial Overview
Background
Formed: December 2012
Purchased Nitroceutic, LLC: January 2013
Began business operations: January 2013
Closed Series A-1 Preferred: January 2014, $931,338
Issuance of Series A-2 Preferred: March 2014, $470,877
Series B Terms
Investment
Amount to be raised:
Security:
Shares offered:
Price per share:
Pre-money valuation:
Closing date:
Preferences
Series B Preferred Stock
Series A and Founders
Common and Incentive Shares
Board Seats
Series A
Founders
$4.0 million
Series B Preferred Stock
2,666,667
$1.50
$20 million
August 2014
Preference over all other classes
$2,177,000
$0
1
L. Barshack
2
J. Heywood and W. Thompson
Net Worth
The Company's balance sheet at May 31, 2014 reflects the following approximate amounts:
Total Asset at Fair Value:
Total Liabilities:
Preferred Stock:
Net Worth:
$ 223,739 ($204,000 cash)
$ 105,826
$ 1,403,472
$ 117,913
The Company has an accumulated deficit of $1,252,538 as of May 31, 2014 and the year-to-date
net loss as of May 31, 2014 of $486,405.
EFTA01201095
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.