| | |
Per Share
|
| |
Total
|
| ||||||
Public offering price
|
| | | $ | | | | | $ | | | ||
Underwriting discounts and commissions
|
| | | $ | | | | | $ | | | | |
Proceeds, before expenses, to us
|
| | | $ | | | | | | $ | | | |
| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-3 | | | |
| | | | S-12 | | | |
| | | | S-14 | | | |
| | | | S-17 | | | |
| | | | S-18 | | | |
| | | | S-19 | | | |
UNDERWRITING | | | | | S-20 | | |
| | | | S-23 | | | |
| | | | S-23 | | | |
| | | | S-24 | | |
| | |
Page
|
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| | | | 35 | | | |
| | | | 36 | | | |
| | | | 37 | | | |
| | | | 38 | | | |
| | | | 39 | | | |
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| | | | 44 | | | |
| | | | 47 | | | |
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| | | | 55 | | | |
| | | | 73 | | | |
| | | | 75 | | | |
| | | | 75 | | | |
| | | | 76 | | |
Payment Date
|
| |
Amount Per
Share |
| |||
2019 | | | |||||
July 29*
|
| | | $ | 0.120 | | |
April 18
|
| | | $ | 0.120 | | |
January 10(1) | | | | $ | 0.170 | | |
2018 | | | |||||
November 6
|
| | | $ | 0.120 | | |
July 27
|
| | | $ | 0.110 | | |
April 27(2) | | | | $ | 0.105 | | |
February 27(3) | | | | $ | 0.105 | | |
2017 | | | |||||
November 17
|
| | | $ | 0.105 | | |
July 27
|
| | | $ | 0.105 | | |
April 27
|
| | | $ | 0.050 | | |
|
Assumed public offering price per common share
|
| | | | | | | | | $ | | | |
|
Pro forma net tangible book value per common share at March 31, 2019
|
| | | $ | 3.76 | | | | | | | | |
|
Increase in net tangible book value per common share attributable to this offering
|
| | | $ | | | | | | | | | |
|
Pro forma as adjusted net tangible book value per common share at March 31, 2019, after giving effect to this offering
|
| | | | | | | | | $ | | | |
|
Dilution per common share to new investors purchasing common shares in this offering
|
| | | | | | | | | $ | | |
Underwriter
|
| |
Number of
Shares |
| |||
Aegis Capital Corp.
|
| | | | | |
| | | | | | | | |
Total
|
| |||||||||
| | |
Per Share
|
| |
Without
Over-Allotment |
| |
With
Over-Allotment |
| |||||||||
Public offering price
|
| | | $ | | | | | $ | | | | | $ | | | |||
Underwriting discount (5%)
|
| | | $ | | | | | | $ | | | | | | $ | | | |
Non-accountable expense allowance (0.5%)
|
| | | $ | | | | | | $ | | | | | | $ | | | |
Proceeds, before expenses, to us
|
| | | $ | | | | | | $ | | | | | | $ | | | |
|
Document
|
| |
Filed
|
|
| Annual Report on Form 10-K for the year ended December 31, 2018 | | | March 29, 2019 | |
| Quarterly Report on Form 10-Q for the period ended March 31, 2019 | | | May 13, 2019 | |
| Current Reports on Form 8-K | | | April 5, 2019; April 12, 2019; May 3, 2019; May 15, 2019; June 20, 2019; June 25, 2019; and July 2, 2019 | |
| Description of Common Shares contained in our Registration Statement on Form 8-A | | | January 25, 2017 | |
| | |
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| | | | 12 | | | |
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| | | | 35 | | | |
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| | | | 37 | | | |
| | | | 38 | | | |
| | | | 39 | | | |
| | | | 42 | | | |
| | | | 44 | | | |
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| | | | 48 | | | |
| | | | 51 | | | |
| | | | 55 | | | |
| | | | 73 | | | |
| | | | 75 | | | |
| | | | 75 | | | |
| | | | 76 | | |
| | |
High
|
| |
Low
|
| ||||||
2018 | | | | | | | | | | | | | |
Fourth Quarter (through November 1)
|
| | | $ | 4.49 | | | | | $ | 4.08 | | |
Third Quarter
|
| | | $ | 4.39 | | | | | $ | 3.91 | | |
Second Quarter
|
| | | $ | 4.55 | | | | | $ | 3.32 | | |
First Quarter
|
| | | $ | 4.14 | | | | | $ | 3.30 | | |
2017 | | | | | | | | | | | | | |
Fourth Quarter
|
| | | $ | 5.00 | | | | | $ | 3.83 | | |
Third Quarter
|
| | | $ | 5.02 | | | | | $ | 3.72 | | |
Second Quarter
|
| | | $ | 5.35 | | | | | $ | 4.42 | | |
First Quarter
|
| | | $ | 5.32 | | | | | $ | 4.75 | | |