0001144204-12-043698.txt : 20120808 0001144204-12-043698.hdr.sgml : 20120808 20120808165258 ACCESSION NUMBER: 0001144204-12-043698 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120808 DATE AS OF CHANGE: 20120808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Green Ballast, Inc. CENTRAL INDEX KEY: 0001526543 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC LIGHTING & WIRING EQUIPMENT [3640] IRS NUMBER: 451629984 STATE OF INCORPORATION: DE FISCAL YEAR END: 1211 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-54568 FILM NUMBER: 121017421 BUSINESS ADDRESS: STREET 1: 2620 THOUSAND OAKS STREET 2: SUITE 4000 CITY: MEMPHIS STATE: TN ZIP: 38118 BUSINESS PHONE: 901-260-4400 MAIL ADDRESS: STREET 1: 2620 THOUSAND OAKS STREET 2: SUITE 4000 CITY: MEMPHIS STATE: TN ZIP: 38118 10-Q/A 1 v315349_10qa.htm FORM 10-Q/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q/A

(Amendment No.1)

(Mark one)                                                                      

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2012

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the Transition Period From ____ to ____

 

 

Commission file number: 000-54568

 

GREEN BALLAST, INC.

(Exact name of registrant as specified in its charter)

 

Delaware

(State or other jurisdiction of incorporation or organization)

45-1629984

(I.R.S. Employer Identification No.)

2620 Thousand Oaks Blvd., Suite 4000

Memphis, Tennessee

(Address of principal executive offices)

 

38118

(Zip Code)

 

(901) 260-4400

(Registrant's telephone number, including area code)

 

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

 

Yes x No ¨

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

 

Yes x No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company.  See the definitions of “accelerated filer,” “large accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one).

 

Large accelerated filer ¨ Accelerated filer ¨ Non-accelerated filer ¨ Smaller reporting company  x

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

 

Yes ¨ No x

 

As of May 15, 2012, there were 99,409,289 shares of common stock outstanding.

 
 

 

Explanatory Note

 

Green Ballast, Inc. (the “Company”, “we”, “us” or “our”) is filing this Amendment No.1 on Form 10-Q/A (this “Amendment”) to amend our quarterly report on Form 10-Q for the period ended March 31, 2012, originally filed with the Securities and Exchange Commission (the “SEC”) on May 15, 2012 (the “Original Filing”), solely to furnish Exhibit 101 in accordance with Rule 405 of Regulation S-T. Exhibit 101 provides the financial statements and related notes from the Original Filing formatted in XBRL (eXtensible Business Reporting Language).

 

Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and are otherwise not subject to liability under those sections.

 

This Amendment does not amend or otherwise update any other information in the Original Filing. Accordingly, this Amendment should be read in conjunction with the Original Filing and with our filings with the SEC subsequent to the Original Filing.

 
 

 

SIGNATURE

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

Date: August 8, 2012    
  Green Ballast, Inc.
   
  By: /s/ J. Kevin Adams
    J. Kevin Adams
    Chief Executive Officer and President
     
     
     
  By: /s/ William H. Bethell
    William H. Bethell
    Chief Financial Officer

 

 
 

 

PART II

OTHER INFORMATION

 

Item 6. Exhibits

 

Exhibit No. Description
Exhibit 4.1 Amendment No. 3 to Green Ballast, Inc., 8% Senior Secured Convertible Note, dated as of January 31, 2012 (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on February 3, 2012)
Exhibit 4.2 Amendment No. 4 to Green Ballast, Inc., 8% Senior Secured Convertible Note, dated as of February 29, 2012 (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on March 5, 2012)
Exhibit 4.3 Amendment No. 5 to Green Ballast, Inc., 8% Senior Secured Convertible Note dated March 31, 2012 (incorporated by reference to Exhibit 4.1 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 4.4 Amendment No. 3 to Green Ballast, Inc., 8% Senior Secured Note, dated as of January 31, 2012 (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on February 3, 2012)
Exhibit 4.5 Amendment No. 4 to Green Ballast, Inc., 8% Senior Secured Note, dated as of February 29, 2012 (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on March 5, 2012)
Exhibit 4.6 Amendment No. 5 to Green Ballast, Inc., 8% Senior Secured Note dated March 31, 2012 (incorporated by reference to Exhibit 4.2 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 4.7 Amendment No.1 to Warrants dated March 28, 2012 (incorporated by reference to Exhibit 4.3 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 10.1 Amendment No. 3 to Asset Purchase Agreement, dated  as of January 31, 2012, between Green Ballast, Inc., and Gemini Master Fund, Ltd (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on February 3, 2012)
Exhibit 10.2 Amendment No. 4 to Asset Purchase Agreement, dated  as of February 29, 2012, between Green Ballast, Inc., and Gemini Master Fund, Ltd (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on March 5, 2012)
Exhibit 10.3 Amendment No. 5 to Asset Purchase Agreement dated March 31, 2012 between Green Ballast, Inc. and Gemini Master Fund, Ltd. (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 10.4 Lock-Up and Resale Restriction Agreement dated March 28, 2012, between Green Ballast, Inc. and Gemini Master Fund, Ltd. (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 10.5 Lock-Up and Resale Restriction Agreement dated March 28, 2012, between Green Ballast, Inc. and GB Solutions, LLC (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed on April 3, 2012)

 

 
 

 

Exhibit 10.6 Lock-Up and Resale Restriction Agreement dated March 28, 2012, between Green Ballast, Inc. and J. Kevin Adams (incorporated by reference to Exhibit 10.4 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 10.7 Lock-Up and Resale Restriction Agreement dated March 28, 2012, between Green Ballast, Inc. and William Bethell (incorporated by reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 10.8 Lock-Up and Resale Restriction Agreement dated March 28, 2012, between Green Ballast, Inc. and Daniel L. Brown (incorporated by reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K filed on April 3, 2012)
Exhibit 31.1 Certification of Chief Executive Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*
Exhibit 31.2 Certification of Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 *
Exhibit 32.1 Certification of Chief Executive Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 **
Exhibit 32.2 Certification of Chief Financial Officer Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 **
Exhibit 101 XBRL Interactive Data File #

_______________________________________________

* Previously filed as exhibit to Form 10-Q for the quarter ended March 31, 2012.
   
** Previously furnished as exhibit to Form 10-Q for the quarter ended March 31, 2012.
   
# Filed herewith

 

 
 

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Common Stock Issuances
 3 Months Ended
Mar. 31, 2012
Stockholders' Equity Note [Abstract]  
Stockholders' Equity Note Disclosure [Text Block]
(3) Common Stock Issuances

 

In July 2011, the Company circulated a private placement memorandum to offer 12 million shares of its common stock. The shares of common stock were offered at $0.25 per share. As of December 31, 2011, the Company had received subscriptions and issued 4,450,400 shares for proceeds totaling $1,112,600, net of offering costs.

 

During the first quarter of 2012, the Company received subscriptions and issued 1,468,000 shares for proceeds totaling $367,000.
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Basis of Presentation
 3 Months Ended
Mar. 31, 2012
Organization, Consolidation and Presentation Of Financial Statements [Abstract]  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
(2) Basis of Presentation

 

The accompanying condensed unaudited financial statements of the Company have not been audited and have been prepared by management in accordance with accounting principles generally accepted in the United States of America.

 

In the opinion of management, these condensed unaudited financial statements reflect all of the normal and recurring adjustments necessary to present fairly the financial position at March 31, 2012 and December 31, 2011, the results of operations and cash flows for the three months ended March 31, 2012 and for the period from inception of April 13, 2011 to March 31, 2012, and the statement of stockholders’ deficit for the period from inception of April 13, 2011 to March 31, 2012.

 

Certain information, accounting policies, and footnote disclosures normally included in financial statements prepared in accordance with U.S. generally accepted accounting principles have been condensed or omitted in this Form 10-Q pursuant to certain rules and regulations of the Securities and Exchange Commission. These condensed unaudited financial statements should be read in conjunction with the audited financial statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2011. The results of operations for interim periods are not necessarily indicative of the results to be expected for the full year.

 

The condensed unaudited financial statements have been prepared under Financial Accounting Standards Board Accounting Standards Codification 915, Development Stage Entities. A development stage enterprise is one in which planned principal operations have not commenced, or if its operations have commenced, there have been no significant revenues therefrom. As of March 31, 2012, the Company is a development stage enterprise since the Company has not generated significant revenue from the sale of its products from its inception on April 13, 2011 through March 31, 2012. The Company has principally been devoted to developing the next generation of ballasts, raising product awareness, and raising capital.
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Condensed Balance Sheets (USD $)
Mar. 31, 2012
Dec. 31, 2011
Assets    
Cash and cash equivalents $ 82,974 $ 826,365
Trade accounts receivable, net 9,386 21,385
Inventories 758,109 508,637
Prepaid expenses and other 11,815 271,043
Total current assets 862,284 1,627,430
Equipment and software, net 43,176 39,891
Intangible assets, net 1,731,197 1,762,865
Other assets 4,450 4,450
Total assets 2,641,107 3,434,636
Liabilities, Temporary Equity, and Permanent Deficit    
Accounts payable and accrued expenses 203,252 252,073
Dividends payable 8,000 8,000
Total current liabilities 211,252 260,073
Long term debt 3,055,253 2,944,122
Total liabilities 3,266,505 3,204,195
Temporary equity:    
Redeemable preferred stock, $1.00 par value: Authorized 5,000,000 shares: 3,000,000 shares designated as Series A; issued and outstanding 1,200,000 shares 1,200,000 1,200,000
Permanent deficit:    
Common stock, $0.0001 par value. Authorized 245,000,000 shares; issued and outstanding 97,918,400 shares and 96,450,400 shares at March 31, 2012 and December 31, 2011, respectively 4,042 3,895
Additional paid-in capital 3,284,170 2,507,724
Deficit accumulated during the development stage (5,113,610) (3,481,178)
Total permanent deficit (1,825,398) (969,559)
Total liabilities, temporary equity, and permanent deficit $ 2,641,107 $ 3,434,636
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Condensed Statement of Cash Flows (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (1,632,432) $ (5,113,610)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangibles 31,668 121,394
Depreciation of equipment and software 7,612 13,148
Amortization of debt discounts 111,131 391,269
Stock awards to outside advisor and consultants 10,179 100,339
Stock-based compensation expense 423,414 1,270,244
Changes in operating assets and liabilities:    
Trade accounts receivable 11,999 (9,386)
Inventories (249,472) (290,109)
Other assets 259,228 (16,265)
Accounts payable and accrued expenses (48,821) 203,253
Net cash used in operating activities (1,075,494) (3,329,723)
Cash flows from investing activities:    
Acquisition of intellectual property 0 (400,000)
Purchase of property and equipment (10,897) (56,325)
Net cash used in investing activities (10,897) (456,325)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 0 1,073,478
Proceeds from issuance of common stock 367,000 2,435,770
Proceeds from issuance of preferred stock 0 502,552
Payment of stock issuance costs 0 (58,778)
Payment of dividends (24,000) (84,000)
Net cash provided by financing activities 343,000 3,869,022
(Decrease) increase in cash and cash equivalents (743,391) 82,974
Cash and cash equivalents, beginning of period 826,365 0
Cash and cash equivalents, end of period $ 82,974 $ 82,974
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Description of Business
 3 Months Ended
Mar. 31, 2012
Organization, Consolidation and Presentation Of Financial Statements [Abstract]  
Nature of Operations [Text Block]
(1) Description of Business

 

Green Ballast, Inc. (the Company) was incorporated in the State of Delaware on April 13, 2011. The Company is headquartered in Memphis, Tennessee. The Company develops, markets, and distributes daylight harvesting and programmable ballasts for fluorescent fixtures, which incorporates energy efficient technology.

 

On April 15, 2011, the Company was capitalized with $3,000,000 contributed by Green Ballast LLC (GBL), which consisted of $2,532,000 in cash and $468,000 in inventory of ballasts. In exchange, 32,500,000 shares of common stock, 1,200,000 shares of redeemable Series A preferred stock, and a convertible promissory note in the principal amount of $1,800,000 (GBL Note) were issued by the Company.

 

The proceeds from the capitalization were used to purchase certain assets, including intellectual property, from Gemini Master Fund, Ltd. (Gemini) for a purchase price of $2,200,000, pursuant to an asset purchase agreement. The consideration paid consisted of $400,000 in cash, and the issuance of a convertible promissory note in the principal amount of $1,800,000 (Gemini Note) and warrants to purchase up to 5,000,000 shares of common stock.

 

The Company has sustained operating losses since its inception. Management believes that, based on its current cash position and the continued growth of its operations, the Company will meet its financial obligations through March 31, 2013. Long-term liquidity is dependent upon the Company’s ability to raise additional capital and/or achieve profitable operations.
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Condensed Balance Sheets [Parenthetical] (USD $)
Mar. 31, 2012
Dec. 31, 2011
Temporary equity, Redeemable preferred stock par value (in dollars per share) $ 1.00 $ 1.00
Temporary equity,Redeemable preferred stock, shares authorized 5,000,000 5,000,000
Temporary equity,Redeemable preferred stock, shares designated 3,000,000 3,000,000
Temporary equity,Redeemable preferred stock, shares issued 1,200,000 1,200,000
Temporary equity,Redeemable preferred shares outstanding 1,200,000 1,200,000
Common stock par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 245,000,000 245,000,000
Common stock, shares issued 97,918,400 96,450,400
Common stock, shares outstanding 97,918,400 96,450,400
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Document And Entity Information
 3 Months Ended
Mar. 31, 2012
May 14, 2012
Entity Registrant Name Green Ballast, Inc.  
Entity Central Index Key 0001526543  
Current Fiscal Year End Date --12-31  
Entity Filer Category Smaller Reporting Company  
Trading Symbol gbll  
Entity Common Stock, Shares Outstanding   99,409,289
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Mar. 31, 2012  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2012  
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Condensed Statements of Operations (USD $)
 3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2012
Net sales $ 31,492 $ 245,439
Cost of sales 18,469 199,740
Gross profit 13,023 45,699
Selling, general, and administrative expenses 1,463,130 4,500,544
Loss from operations (1,450,107) (4,454,845)
Interest expense, net (182,325) (658,765)
Net loss $ (1,632,432) $ (5,113,610)
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Condensed Statement of Stockholders' Deficit (USD $)
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Temporary Equity Redeemable Preferred Stock Series A [Member]
Balance at Apr. 12, 2011          
Initial capitalization $ 3,250 $ 1,129,416 $ 0 $ 1,132,666 $ 595,441
Initial capitalization (in shares) 32,500,000       1,200,000
Issuance of warrants in connection with Gemini note 0 60,500 0 60,500 0
Stock awards to an advisor and consultants 200 90,160 0 90,360 0
Stock awards to an advisor and consultants (in shares) 3,350,000       0
Restricted stock awards to employees 0 846,830 0 846,830 0
Restricted stock awards to employees (in shares) 56,150,000       0
Issuance of common stock 445 1,053,377 0 1,053,822 0
Issuance of common stock (in shares) 4,450,400       0
Adjustment to redemption value 0 (604,559) 0 (604,559) 604,559
Dividends declared 0 (68,000) 0 (68,000) 0
Net loss 0 0 (3,481,178) (3,481,178) 0
Balance at Dec. 31, 2011 3,895 2,507,724 (3,481,178) (969,559) 1,200,000
Balance (in shares) at Dec. 31, 2011 96,450,400       1,200,000
Stock compensation for stock awards to consultants 0 10,179 0 10,179 0
Stock compensation for restricted stock awards to employees 0 423,414 0 423,414 0
Issuance of common stock 147 366,853 0 367,000 0
Issuance of common stock (in shares) 1,468,000       0
Dividends declared 0 (24,000) 0 (24,000) 0
Net loss 0 0 (1,632,432) (1,632,432) 0
Balance at Mar. 31, 2012 $ 4,042 $ 3,284,170 $ (5,113,610) $ (1,825,398) $ 1,200,000
Balance (in shares) at Mar. 31, 2012 97,918,400       1,200,000
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Subsequent Events
 3 Months Ended
Mar. 31, 2012
Subsequent Events [Abstract]  
Subsequent Events [Text Block]
(4) Subsequent Events

 

In April 2012, Gemini converted an aggregate of $200,000 of its $1.8 million convertible debt into common stock of the Company. As a result of the conversion, the Company’s indebtedness to Gemini under its existing promissory note was reduced by $200,000. In addition, the GBL note was automatically converted into shares of redeemable Series A preferred stock on the basis of one share for every $1.00 that the outstanding principal amount of the Gemini note is reduced. The remaining principal outstanding under each of these previously issued Gemini and GBL promissory notes is $1.6 million each.

 

In April 2012, the Company borrowed $75,000 from each of the Company’s affiliates, Gemini and GBL, for a total borrowing of $150,000. The loans bear interest at 12% per annum, mature on July 16, 2012, and are secured by all of the Company’s assets.

 

In May 2012, the Company received subscriptions for 602,000 shares. The shares of common stock were offered at $0.25 per share and proceeds totaled $150,500.
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