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California
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7372
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77-0309142
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(State or other jurisdiction of
incorporation or organization) |
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(Primary Standard Industrial
Classification Code Number) |
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(I.R.S. Employer
Identification Number) |
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Large accelerated filer
☐
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Accelerated filer
☐
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Non-accelerated filer
☒
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Smaller reporting company
☒
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Emerging growth company
☒
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| | | | | 9 | | | |
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As of September 30, 2018
(Unaudited) |
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($ in millions)
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Actual
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Pro Forma
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Pro Forma
As Adjusted |
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Cash and cash equivalents
|
| | | $ | 12,513 | | | | | $ | 13,074 | | | | | $ | 13,074 | | |
Short term investments
|
| | | | 2,743 | | | | | | 2,743 | | | | | | 2,743 | | |
Total cash and liquid assets
|
| | | | 15,058 | | | | | | 15,817 | | | | | | 15,817 | | |
Stockholders’ equity
|
| | | | | | | | | | | | | | | | | | |
Common stock, $0.002 par value per share, 450,000,000 shares authorized, 36,600,457 shares issued and outstanding (actual)
|
| | | | 73 | | | | | | 73 | | | | | | 86 | | |
Additional paid in capital
|
| | | | 76,650 | | | | | | 76,650 | | | | | | 122,139 | | |
Accumulated deficit
|
| | | | (26,418) | | | | | | (26,418) | | | | | | (26,418) | | |
Accumulated other comprehensive loss
|
| | | | (2,248) | | | | | | (2,248) | | | | | | (2,248) | | |
Total stockholders’ equity
|
| | | $ | 48,057 | | | | | | 48,057 | | | | | | 93,559 | | |
Total capitalization
|
| | | $ | 63,115 | | | | | | 63,874 | | | | | $ | 109,376 | | |
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Subscription Price
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| | | $ | 7.10 | | |
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Net tangible book value per share as of September 30, 2018
|
| | | $ | 0.08 | | |
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Increase in net tangible book value per share attributable to rights offering
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| | | $ | 1.24 | | |
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Pro forma net tangible book value per share as of September 30, 2018, after giving effect to Exaxe Acquisition
|
| | | $ | 0.03 | | |
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Pro forma as adjusted net tangible book value per share as of September 30, 2018, after giving effect to Exaxe Acquisition and rights offering
|
| | | $ | 1.35 | | |
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Dilution in net tangible book value per share to purchasers in the rights offering
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| | | $ | 5.75 | | |
Fiscal 2019:
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High
|
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Low
|
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3rd Quarter
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| | | $ | 8.35 | | | | | $ | 6.03 | | |
2nd Quarter
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| | | $ | 9.27 | | | | | $ | 6.13 | | |
1st Quarter
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| | | $ | 6.31 | | | | | $ | 4.93 | | |
Fiscal 2018:
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High
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Low
|
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4th Quarter
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| | | $ | 6.00 | | | | | $ | 5.03 | | |
3rd Quarter
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| | | $ | 6.43 | | | | | $ | 4.84 | | |
2nd Quarter
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| | | $ | 5.18 | | | | | $ | 4.35 | | |
1st Quarter
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| | | $ | 5.57 | | | | | $ | 4.60 | | |
Fiscal 2017:
|
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High
|
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Low
|
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4th Quarter
|
| | | $ | 6.09 | | | | | $ | 4.92 | | |
3rd Quarter
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| | | $ | 6.28 | | | | | $ | 4.50 | | |
2nd Quarter
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| | | $ | 5.72 | | | | | $ | 4.82 | | |
1st Quarter
|
| | | $ | 6.50 | | | | | $ | 4.80 | | |
| ABA/Routing number: | | | 121000248 | |
| Bank: | | | Wells Fargo 420 Montgomery Street San Francisco, CA 94104 United States |
|
| Beneficiary Account Name: | | | Broadridge Corporate Issuer Solutions | |
| Account Number: | | | 4124218686 | |
| For Further Credit Name: | | | Majesco | |
|
Securities and Exchange Commission registration fee
|
| | | $ | 5,632 | | |
|
Accounting fees and expenses
|
| | | $ | 15,000 | | |
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Legal fees and expenses
|
| | | $ | 85,000 | | |
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Subscription agent fees and expenses
|
| | | $ | 12,500 | | |
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Miscellaneous expenses
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| | | $ | 11,868 | | |
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Total
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| | | $ | 130,000 | | |
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| | | |
MAJESCO
(Registrant) |
|
| | | |
By:
/s/ Adam Elster
Name: Adam Elster
Title: Chief Executive Officer (Principal Executive Officer) |
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Signature
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Title
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Date
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/s/ Adam Elster
Adam Elster
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| | Chief Executive Officer and director (Principal Executive Officer) |
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January 15, 2019
|
|
/s/ Farid Kazani
Farid Kazani
|
| | Chief Financial Officer and Treasurer (Principal Financial and Accounting Officer) |
| |
January 15, 2019
|
|
*
Ketan Mehta
|
| | Chairman of the Board | | |
January 15, 2019
|
|
*
Arun K. Maheshwari
|
| | Director | | |
January 15, 2019
|
|
*
Earl Gallegos
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| | Director | | |
January 15, 2019
|
|
*
Rajesh Hukku
|
| | Director | | |
January 15, 2019
|
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*
Steven R. Isaac
|
| | Director | | |
January 15, 2019
|
|
*
Atul Kanagat
|
| | Director | | |
January 15, 2019
|
|
*
Sudhakar Ram
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| | Director | | |
January 15, 2019
|
|
*
Robert P. Restrepo Jr.
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| | Director | | |
January 15, 2019
|
|
By:
/s/ Farid Kazani
Farid Kazani, Attorney-In-Fact
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