Vuzix Corp (VUZI) - Dilution Analysis

10-Q filing | 81.9M shares outstanding

10-K filing | 77.6M shares outstanding

10-Q filing | 77.5M shares outstanding

S-3 filing: Resale of common stock issuable upon conversion of Series B Preferred Stock by a selling stockholder.

8-K filing: Vuzix Corporation completed the closing of the third and final tranche with Quanta Computer Inc., selling 230,242 shares of Series B Preferred Stock at $21.716 per share. ($5.0M proceeds)

8-K filing: Vuzix Corporation entered into an employment offer letter with Chris Parkinson, PhD., who will receive 150,000 restricted stock awards and 1,000,000 performance stock units.

10-Q filing | 76.5M shares outstanding

8-K filing: Vuzix Corporation completed the closing of the second tranche under a securities purchase agreement with Quanta Computer Inc., selling 189,717 shares of Series B Preferred Stock at $26.35 per share for gross proceeds of $4,999,980. ($5.0M proceeds)

10-Q filing | 76.2M shares outstanding

10-K filing | 76.2M shares outstanding

10-Q filing | 67.8M shares outstanding

S-3/A filing: The selling stockholder is offering on a resale basis up to 7,692,307 shares of common stock of Vuzix Corporation.

S-3 filing: The selling stockholder is offering on a resale basis an aggregate of up to 15,384,607 shares of common stock.

8-K filing: Vuzix Corporation completed the closing of the first tranche under the securities purchase agreement with Quanta Computer Inc, selling 7,692,307 shares of common stock at $1.30 per share and receiving gross proceeds of $10 million. ($10.0M proceeds)

10-Q filing | 65.8M shares outstanding

10-Q filing | 64.7M shares outstanding

10-K filing | 63.4M shares outstanding

S-3 filing: The filing is for a shelf offering of common stock, preferred stock, warrants, or a combination of these securities, or units, for an aggregate initial offering price of up to $300,000,000, and an ATM offering of common stock up to $50,000,000 through Jefferies.

10-Q filing | 63.3M shares outstanding

10-Q filing | 63.2M shares outstanding

10-Q filing | 63.2M shares outstanding

S-3/A filing: This is an S-3/A filing to register additional securities.

S-3 filing: Selling stockholders are offering on a resale basis an aggregate of 2,843,754 shares of common stock of Vuzix Corporation.

10-K filing | 63.7M shares outstanding

10-Q filing | 63.8M shares outstanding

10-Q filing | 63.7M shares outstanding

10-Q filing | 63.7M shares outstanding

10-K filing | 61.1M shares outstanding

10-Q filing | 63.6M shares outstanding

10-Q filing | 63.3M shares outstanding

10-Q filing | 62.1M shares outstanding

8-K filing: Vuzix Corporation announced the closing of a public offering of 4,768,293 shares of its common stock at $20.50 per share, resulting in gross proceeds of approximately $97.75 million. ($97.75M proceeds)

8-K filing: Vuzix Corporation entered into an underwriting agreement with BTIG, LLC to issue and sell 4,146,342 shares of common stock at a public offering price of $20.50 per share, with an option for the underwriters to purchase up to 621,951 additional shares, expected to close on or about March 30, 2021. ($85.0M proceeds)

10-K filing | 45.6M shares outstanding

S-3 filing: The company is filing an S-3 to register an indeterminate number of shares of common stock, preferred stock, and warrants to purchase common stock or preferred stock, for an aggregate initial offering price not to exceed $300,000,000.

8-K filing: Vuzix Corporation sold 49,626 shares of Series A Convertible Preferred Stock to Intel Corporation for $24,813,000 on January 2, 2015, and on January 28, 2021, Intel converted all preferred shares into 4,962,600 shares of Common Stock and received $10,000,000 for dividend settlement. ($24.81M proceeds)

10-Q filing | 42.7M shares outstanding

8-K filing: Vuzix Corporation closed its registered direct offering of 3,647,059 shares of common stock and warrants to purchase up to 3,647,059 shares of common stock, with an exercise price of $5.25 per share, receiving gross proceeds of $15,500,000. ($15.5M proceeds)

10-Q filing | 39.0M shares outstanding

8-K filing: Vuzix Corporation modified its compensation adjustment program, resulting in the issuance of approximately 800,000 shares of restricted common stock and an estimated savings of $800,000 in cash payroll expenses.

10-Q filing | 34.3M shares outstanding

8-K filing: Vuzix Corporation adopted a compensation adjustment plan to reduce salaries and issue restricted common stock to employees and board members. The Company estimates it will issue approximately 1,200,000 shares of restricted common stock.

10-K filing | 33.1M shares outstanding