DropCar, Inc., and Subsidiaries
|
PROFORMA Condensed Consolidated Balance Sheets
|
As of September 30, 2019
|
(Unaudited)
|
|
AYRO,
Inc.
|
DropCar,
Inc.
|
Pro Forma
Adjustments for Disposition
|
Pro Forma As
Adjusted
|
Pro Forma
Adjustments for AYRO Reverse Acquisition
|
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT
ASSETS:
|
|
|
|
|
|
|
|
Cash
|
$60,823
|
$2,594,888
|
$(2,594,888)
|
$60,823
|
$6,000,000
|
(1)
|
$6,060,823
|
Accounts receivable,
net
|
395,521
|
176,328
|
(176,328)
|
395,521
|
-
|
|
395,521
|
Inventories
|
1,115,171
|
-
|
-
|
1,115,171
|
-
|
|
1,115,171
|
Prepaid expenses and other current
assets
|
203,980
|
311,567
|
(311,567)
|
203,980
|
-
|
|
203,980
|
Total current
assets
|
1,775,495
|
3,082,783
|
(3,082,783)
|
1,775,495
|
6,000,000
|
|
7,775,495
|
|
|
|
|
|
|
|
|
Property and equipment,
net
|
751,159
|
28,255
|
(28,255)
|
751,159
|
-
|
|
751,159
|
Capitalized software costs,
net
|
-
|
478,129
|
(478,129)
|
-
|
-
|
|
-
|
Operating lease right-of-use
asset
|
-
|
3,772
|
(3,772)
|
-
|
-
|
|
-
|
Other assets
|
313,389
|
3,525
|
(3,525)
|
313,389
|
|
|
313,389
|
|
|
|
|
|
|
|
|
TOTAL
ASSETS
|
$2,840,043
|
$3,596,464
|
$(3,596,464)
|
$2,840,043
|
$6,000,000
|
|
$8,840,043
|
|
|
|
|
|
|
|
|
LIABILITIES AND
STOCKHOLDERS' EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT
LIABILITIES:
|
|
|
|
|
|
|
|
Accounts
payable
|
$2,237,418
|
$274,446
|
$(274,446)
|
$2,237,418
|
$(1,237,729)
|
(8) (9)
|
$999,689
|
Accrued
Expenses
|
724,535
|
1,254,351
|
(1,254,351)
|
724,535
|
(39,003)
|
(3)
|
685,532
|
Deferred
revenue
|
-
|
304,683
|
(304,683)
|
-
|
-
|
|
-
|
Related Party
Payables
|
15,000
|
-
|
-
|
15,000
|
-
|
|
15,000
|
Notes Payable, net of debt
discount, current portion
|
452,604
|
-
|
-
|
452,604
|
(445,801)
|
(2)
|
6,803
|
Total current
liabilities
|
3,429,558
|
1,833,480
|
(1,833,480)
|
3,429,558
|
(1,722,533)
|
|
1,707,025
|
|
|
|
|
|
|
|
|
Notes payable, net of debt
discount
|
23,399
|
-
|
-
|
23,399
|
137,729
|
(8)
|
161,128
|
TOTAL
LIABILITIES
|
3,452,957
|
1,833,480
|
(1,833,480)
|
3,452,957
|
(1,584,804)
|
|
1,868,153
|
|
|
|
|
|
|
|
|
COMMITMENTS AND
CONTINGENCIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
STOCKHOLDERS'
EQUITY:
|
|
|
|
|
|
|
|
Ayro Preferred stock, $0.001 par
value, 8,472,500 shares authorized
|
|
|
|
|
|
|
|
Ayro Series Seed 1 Preferred Stock
3,272,500 shares designated, 3,272,500 shares issued and
outstanding;
|
3,272,500
|
-
|
-
|
3,272,500
|
(3,272,500)
|
(4)
|
-
|
Ayro Series Seed 2 Preferred Stock
2,200,000 shares designated, 1,907,682 shares issued and
outstanding;
|
3,268,444
|
-
|
-
|
3,268,444
|
(3,268,444)
|
(4)
|
-
|
Ayro Series Seed 3 Preferred Stock
3,000,000 shares designated, 303,500 shares issued and
outstanding;
|
607,000
|
-
|
-
|
607,000
|
(607,000)
|
(4)
|
-
|
DropCar Preferred stock, $0.0001
par value, 5,000,000 shares authorized
|
|
|
-
|
-
|
|
|
-
|
DropCar Series seed preferred
stock, 842,405 shares authorized, zero issued and
outstanding
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Series A preferred stock,
1,963,877 shares authorized, zero issued and
outstanding
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Convertible Series H, 8,500
shares designated, 8 shares issued and
outstanding;
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Convertible Series H-1,
9,488 shares designated, zero shares issued and
outstanding
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Convertible Series H-2,
3,500 shares designated, zero shares issued and
outstanding
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Convertible Series H-3,
8,461 shares designated, 2,189 shares issued and
outstanding;
|
-
|
-
|
-
|
-
|
-
|
|
-
|
DropCar Convertible Series H-4,
30,000 shares designated, 5,028 and 26,619 shares issued and
outstanding as of September 30, 2019 and December 31, 2018,
respectively;
|
-
|
1
|
(1)
|
-
|
-
|
|
-
|
Ayro Common stock, $0.001 par
value; 26,347,500 shares authorized, 10,614,545 issued and
outstanding as of September 30, 2019
|
12,819
|
-
|
-
|
12,819
|
(12,819)
|
(5)
|
-
|
DropCar Common stock, $0.0001 par
value; 100,000,000 shares authorized, 4,061,882 issued and
outstanding as of September 30, 2019
|
-
|
406
|
(406)
|
-
|
1,494
|
(1) (4) (5)
|
1,494
|
Additional paid in
capital
|
2,734,852
|
35,192,968
|
(35,192,968)
|
2,734,852
|
14,765,773
|
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10)
|
17,500,625
|
Accumulated
deficit
|
(10,508,529)
|
(33,430,391)
|
33,430,391
|
(10,508,529)
|
(21,700)
|
(8) (9) (10)
|
(10,530,229)
|
|
|
|
|
|
|
|
|
TOTAL
STOCKHOLDERS' EQUITY
|
(612,914)
|
1,762,984
|
(1,762,984)
|
(612,914)
|
7,584,804
|
|
6,971,890
|
|
|
|
|
|
|
|
|
TOTAL
LIABILITIES AND STOCKHOLDERS' EQUITY
|
$2,840,043
|
$3,596,464
|
$(3,596,464)
|
$2,840,043
|
$6,000,000
|
|
$8,840,043
|
(1) - Investment in Ayro of $6,000,000 included as part of the
merger and stock purchase agreements
|
(2) - Conversion of $640,000 notes payable, net of $194,199
discount on debt into shares of the Company's stock
|
(3) - Conversion of $39,003 of accrued expenses on notes payable
into shares of Company's stock
|
(4) - Conversion of Ayro preferred stock into common stock
1:1
|
(5) - Conversion of Ayro common stock into Dropcar common
stock
|
(6) -
Interest expense of $49,344 on debt issued in 2019 to 12 individual
lenders converted to stock prior to signing of the merger
agreement
|
(7) -
Interest expense of $60,649 expensed as discount on debt for debt
issued in 2019, converted to equity prior to signing of the merger
agreement
|
(8) - conversion of $137,729 account payable to service provider to
long term note payable
|
(9) - conversion of $1,100,000 account payable to Cenntro
Automotive Group to 1,100,000 shares of the company's preferred
stock
|
(10) -
Stock-based compensation expense for DropCar employees that is
triggered by a change of control of $131,693
|
DropCar, Inc., and Subsidiaries
|
PROFORMA Condensed Consolidated Statements of
Operations
|
For the Nine Months Ended September 30, 2019
|
(Unaudited)
|
|
AYRO,
Inc.
|
DropCar,
Inc.
|
Pro Forma
Adjustments for Disposition
|
Pro Forma As
Adjusted
|
Pro Forma
Adjustments for AYRO Reverse Acquisition
|
|
Pro Forma
Results
|
|
|
|
|
|
|
|
|
REVENUES
|
$745,530
|
$3,441,307
|
$(3,441,307)
|
$745,530
|
$-
|
|
$745,530
|
|
|
|
|
|
|
|
|
COST OF
REVENUE
|
577,539
|
3,206,524
|
(3,206,524)
|
577,539
|
-
|
|
577,539
|
|
|
|
|
|
|
|
|
GROSS PROFIT
(LOSS)
|
167,991
|
234,783
|
(234,783)
|
167,991
|
-
|
|
167,991
|
|
|
|
|
|
|
|
|
OPERATING
EXPENSES
|
|
|
|
|
|
|
|
Research and development
expenses
|
987,350
|
460,426
|
(460,426)
|
987,350
|
-
|
|
987,350
|
Sales and marketing
expenses
|
932,903
|
601,746
|
(601,746)
|
932,903
|
-
|
|
932,903
|
General and administrative
expenses
|
3,230,430
|
2,865,218
|
(2,865,218)
|
3,230,430
|
131,693
|
(10)
|
3,362,123
|
TOTAL OPERATING
EXPENSES
|
5,150,683
|
3,927,390
|
(3,927,390)
|
5,150,683
|
131,693
|
|
5,282,376
|
|
|
|
|
|
|
|
|
OPERATING
LOSS
|
(4,982,691)
|
(3,692,607)
|
3,692,607
|
(4,982,691)
|
(131,693)
|
|
(5,114,384)
|
|
|
|
|
|
|
|
|
Other income (expense),
net
|
(231,886)
|
15,937
|
(15,937)
|
(231,886)
|
109,993
|
(11) (12)
|
(121,893)
|
|
|
|
|
|
|
|
|
LOSS FROM
CONTINUING OPERATIONS
|
(5,214,578)
|
(3,676,670)
|
3,676,670
|
(5,214,578)
|
(21,700)
|
|
(5,236,278)
|
|
|
|
|
|
|
|
|
NET
LOSS
|
$(5,214,578)
|
$(3,676,670)
|
$3,676,670
|
$(5,214,578)
|
$(21,700)
|
|
$(5,236,278)
|
|
|
|
|
|
|
|
|
NET LOSS
ATTRIBUTABLE TO COMMON STOCKHOLDERS
|
$(5,214,578)
|
$(3,676,670)
|
$3,676,670
|
$(5,214,578)
|
$(21,700)
|
|
$(5,236,278)
|
|
|
|
|
|
|
|
|
LOSS PER SHARE
FROM CONTINUING OPERATIONS:
|
|
|
|
|
|
|
|
Basic
|
$(0.51)
|
$(1.09)
|
$
|
$(0.38)
|
$
|
|
$(0.12)
|
Diluted
|
$(0.51)
|
$(1.09)
|
$
|
$(0.38)
|
$
|
|
$(0.12)
|
EARNINGS (LOSS)
PER SHARE FROM DISCONTINUED OPERATIONS:
|
|
|
|
|
|
|
|
Basic
|
$-
|
$-
|
$
|
$-
|
$
|
|
$-
|
Diluted
|
$-
|
$-
|
$
|
$-
|
$
|
|
$-
|
NET LOSS PER
SHARE:
|
|
|
|
|
|
|
|
Basic
|
$(0.51)
|
$(1.09)
|
$
|
$(0.38)
|
$
|
|
$(0.12)
|
Diluted
|
$(0.51)
|
$(1.09)
|
$
|
$(0.38)
|
$
|
|
$(0.12)
|
WEIGHTED AVERAGE
SHARES OUTSTANDING
|
|
|
|
|
|
|
|
Basic
|
10,263,192
|
3,381,026
|
-
|
13,644,218
|
30,038,655
|
(13) (14)
|
43,682,873
|
Diluted
|
10,263,192
|
3,381,026
|
-
|
13,644,218
|
30,038,655
|
|
43,682,873
|
AYRO shares
outstanding
|
10,263,192
|
Exchange Ratio
|
0.9444
|
(10) -
Stock-based compensation expense for DropCar employees that is
triggered by a change of control of $131,693
|
(11) -
Interest expense of $49,344 on debt issued in 2019 to 12 individual
lenders converted to stock prior to signing of the merger
agreement
|
(12) -
Interest expense of $60,649 expensed as discount on debt for debt
issued in 2019, converted to equity prior to signing of the merger
agreement
|
(13) -
AYRO outstanding shares multiplied by Merger Exchange Ratio of
0.9444 represents an adjustment of (570,633) shares
|
(14) -
To give effect of the $6m equity raise with merger representing
30,609,288 shares
|
DropCar, Inc., and Subsidiaries
|
PROFORMA Condensed Consolidated Statements of
Operations
|
For the Year Ended December 31, 2018
|
|
AYRO, Inc.
|
DropCar, Inc.
|
Pro Forma
Adjustments for Disposition
|
Pro Forma
As Adjusted
|
Pro Forma Adjustments for AYRO Reverse Acquisition
|
Pro Forma
Results
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET
REVENUES
|
$5,302,964
|
6,077,667
|
(6,077,667)
|
$5,302,964
|
$-
|
$5,302,964
|
|
|
|
|
|
|
|
COST
OF REVENUES
|
5,008,700
|
7,863,673
|
(7,863,673)
|
5,008,700
|
-
|
5,008,700
|
|
|
|
|
|
|
|
GROSS
LOSS
|
294,264
|
(1,786,006)
|
1,786,006
|
294,264
|
-
|
294,264
|
|
|
|
|
|
|
|
OPERATING
EXPENSES
|
|
|
|
|
|
|
Research and
development expenses
|
768,381
|
322,269
|
(322,269)
|
768,381
|
-
|
768,381
|
Sales and marketing
expenses
|
999,723
|
-
|
-
|
999,723
|
-
|
999,723
|
General and
administrative expenses
|
2,578,079
|
-
|
-
|
2,578,079
|
-
|
2,578,079
|
Sales, general and
administrative expenses (1)
|
-
|
11,350,406
|
(11,350,406)
|
-
|
-
|
-
|
Depreciation and
amortization (1)
|
-
|
354,657
|
(354,657)
|
-
|
-
|
-
|
TOTAL
OPERATING EXPENSES
|
4,346,183
|
12,027,332
|
(12,027,332)
|
4,346,183
|
-
|
4,346,183
|
|
|
|
|
|
|
|
OPERATING
LOSS
|
(4,051,920)
|
(13,813,339)
|
13,813,338
|
(4,051,920)
|
-
|
(4,051,920)
|
|
|
|
|
|
|
|
Other income (expense),
net
|
(144,571)
|
(1,081,226)
|
1,081,226
|
(144,571)
|
-
|
-144,571
|
|
|
|
|
|
|
|
LOSS
FROM CONTINUING OPERATIONS
|
(4,196,491)
|
(14,894,564)
|
14,894,564
|
(4,196,491)
|
-
|
(4,196,491)
|
|
|
|
|
|
|
|
DISCONTINUED
OPERATIONS
|
|
|
|
|
|
|
Income from operations
of discontinued component
|
-
|
315,119
|
(315,119)
|
-
|
-
|
0
|
Loss on sale of
component
|
-
|
(4,169,718)
|
4,169,718
|
-
|
-
|
0
|
LOSS
ON DISCONTINUED OPERATIONS
|
-
|
(3,854,599)
|
3,854,599
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET
LOSS
|
(4,196,491)
|
(18,749,163)
|
18,749,163
|
(4,196,491)
|
-
|
$(4,196,491)
|
|
|
|
|
|
|
|
Deemed dividend on
exchange of warrants
|
-
|
(1,399,661)
|
1,399,661
|
-
|
-
|
0
|
|
|
|
|
|
|
|
NET
LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS
|
$(4,196,491)
|
$(20,148,824)
|
$20,148,824
|
$(4,196,491)
|
$-
|
$(4,196,491)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AMOUNTS
ATTRIBUTABLE TO COMMON STOCKHOLDERS
|
|
|
|
|
|
|
Loss from continuing
operations
|
$(4,196,491)
|
$(16,294,225)
|
$16,294,225
|
$(4,196,491)
|
$-
|
$(4,196,491)
|
Loss from discontinued
operations
|
-
|
(3,854,599)
|
3,854,599
|
-
|
-
|
-
|
NET
LOSS
|
$(4,196,491)
|
$(20,148,824)
|
$20,148,824
|
$(4,196,491)
|
$-
|
$(4,196,491)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NET
LOSS PER COMMON SHARE, BASIC AND DILUTED
|
|
|
|
|
|
|
Continuing
operations
|
$(0.41)
|
$(12.04)
|
$
|
$(0.36)
|
$
|
$(0.10)
|
Discontinued
operations
|
-
|
(2.85)
|
|
-
|
|
-
|
NET LOSS PER COMMON
SHARE, BASIC AND DILUTED
|
$(0.41)
|
$(14.89)
|
$
|
$(0.36)
|
$
|
$(0.10)
|
WEIGHTED AVERAGE NUMBER
OF COMMON SHARES OUTSTANDING, BASIC AND DILUTED
|
10,242,650
|
1,352,826
|
|
11,595,476
|
32,087,397(13) (14)
|
43,682,873
|
AYRO shares
outstanding
|
10,242,650
|
Exchange Ratio
|
0.9444
|