Startup Law 101 Series - Mistakes Founders Make - Misunderstanding Capitalization

The Issue - What It Means to Own "X% of thepreferred stock convertible into common at a 1 to 1
Company"ratio, and a total of 1 million stock options issued, none
What does it mean that you own x% of a company?of which have yet been exercised. You are one of
Founders can get confused on this issue. Why?the founders and you own 1 million shares.
Because there are at least three possible points ofWhat percent of the company do you own?
reference by which to measure percentageWell, you clearly have 6 million shares issued and
ownership. It can be measured with reference to: (1)outstanding (4 to founders and 2 to investors). Does
issued and outstanding shares only (the narrowestthis mean you own 1 million out of the 6 total, or 1/6th,
corporate measure); or (2) issued and outstandingor just a shade under 16.7%. The answer is: yes and
shares as adjusted to reflect the maximum dilutionno.
possible from the exercise of all stock options andYes, in technical corporate terms. If your company
other contingent equity interests outstanding in thewere acquired in just that instant, and nothing in the
company (the "fully diluted" measure); or (3) authorizedacquisition made the options exercisable and none of
shares used as a working model of where athe options were or could be exercised as of the
company's board of directors believes theclosing date of the acquisition, you would share in
shareholders will be at some future date (the workingexactly 1/6th of the total proceeds. If the company
model measure).were acquired for $6 million cash, net of expenses,
In its own way, each of these measures canyou would get exactly $1 million for your shares.
legitimately be used by founders in discussingBut no, not really. Because, while the above presents
percentage ownership in a corporation. Problems canan accurate picture of what might happen in a
and do arise, though, when founders discuss this issueparticular instant of corporate time, the options in reality
and take actions on it without thinking about whichwill likely become exercisable over the course of time
reference point they are using. Below I describe theand will or at least may be exercised in whole or in
problems this creates and note what to look for topart. Indeed, the very point of issuing options is to
minimize potential problems on this important issue.provide incentives for key people. If they were not
What the Concept of "Authorized Shares" Meansexercisable, that would defeat the point.
When an entity is formed it is capitalized. This meansTherefore, you need to figure options (and all other
that founders contribute cash or other assets to thecontingent equity rights, such as warrants) into the
entity and, in return, get an ownership interest in theequation to determine what percent of a company
entity. In a corporation, this ownership is evidenced byyou really own. The technical term for taking all these
shares of stock. In an LLC, it is evidenced by ainto account is to say that you own "x% of a
membership interest or perhaps by units evidencingcompany on a fully-diluted basis."
such membership interest. Whether you get shares ofIf we look at our example using the "fully-diluted basis"
stock or some form of ownership units, you will own ameasure, then, you would own 1 million out of a total of
certain percent of the company as a whole.7 million shares either issued and outstanding or issued
In various contexts, this question -- "what percent ofcontingently and capable of being converted into
the company do I own?" -- can be significant.shares in the future. Thus, you would own 1/7th of the
Sometimes a key person is promised x% of thecompany, or just a shade under 14.3%.
company in exchange for some specific contribution.Does this mean that you might not actually get a
At the time of funding, founders are told that they willhigher percentage should an acquisition occur before all
give up x% of their company to VCs in exchange forthose options and other contingent interests were all
the dollar investment being made. When they areexercised? Almost undeniably, you would get some
considering such issues, founders need to understandhigher percentage interest in most real-world situations.
how this terminology is being used in order to avoidWhy? Because options typically require vesting and
misunderstandings and potential problems.not all holders of options will vest in full. Thus, some
We can explain how this works with either aoptions will simply be lost to their holders and would
corporation or an LLC. Let us use a corporation tohence be subtracted from future computations of the
illustrate the points."fully-diluted" capitalization of the company. Still other
When a corporation is formed, the charter documentoptions will not have acceleration provisions attached
(articles or certificate of incorporation) specifies theto them and will not be vested (and hence not
number of "authorized shares."exercisable) at the time of any acquisition.
The concept of "authorized shares" is an importantWhile the exact outcome is in flux, this arises from the
one in corporate law. A corporation is a legal person.nature of the equity interests in a dynamic startup and
Being an artificial person, it acts through agents. Therenot from the measure itself. The fully-diluted measure
are shareholders, who own the corporation. There areis in fact the most accurate way of assessing the
directors, who sit as a board and manage it at thepercent of a company that one has at any given time.
highest level. And there are officers, who conduct itsLet us again recap regarding the available measures
day-to-day operations. Shareholders control thefor measuring percentage ownership in a company. In
corporation by controlling the board, which in turnour first example above, we identified two reference
makes the most important decisions for thepoints that might create ambiguity in how a
corporation. Having been put in place by theshareholder might understand his percentage of
shareholders, the board is responsible for making allcompany ownership: his holdings might be measured
key decisions that are out of the ordinary course ofwith reference to issued and outstanding shares only
the day-to-day business operations of the company.or it might be measured with reference to the
One of these decisions is whether to issue stock tocompany's working model. To this we must now add
various persons and on what terms and conditions toyet a third one (the fully-diluted measure): shares can
do so.be measured with reference to the total of all shares,
Got that.option rights, and other contingent rights outstanding in
The shareholders control the board.a company by assuming that all such contingent rights
The board determines what stock to issue and tohave been converted into shares.
whom and on what terms.How Capitalization Is Measured in VC Funding Deals
But the board must always act in the best interests ofand the Potential for Confusion by Founders
the corporation and its shareholders. Those who sit asNow let go one step further to see how VCs
directors on such a board have what the law calls ameasure capitalization at the time they make their
"fiduciary duty" to exercise the highest good faith andinvestments.
diligence to promote the interests of thoseVCs will typically take preferred stock but the nature
shareholders.of the stock they receive is not relevant to our
To protect the shareholders, as the ultimate owners ofillustration if we assume that their preferred stock will
the corporation, the corporate law sets an outer boundultimately be convertible 1 for 1 into common stock
on what the board can do in issuing stock: the board(which we will assume here).
can always vote to issue stock from the pool ofLet us go back to our example with 10 million
shares authorized by the shareholders (or, initially, byauthorized shares. You are a founding team holding 4
the incorporator) for this purpose. It cannot exceedmillion shares total, which you issued to yourselves at
that bound. This rule protects the shareholders of atrivial pricing at the time of company formation. Now
corporation from dilution of their ownership interestyou negotiate with the VCs a $6 million "pre-money"
beyond the limits they have authorized.valuation for your company. They are prepared to
So let's recap again.invest $4 million in a Series A round. When added to
The shareholders control the board.the pre-money valuation, this gives the company a
The board determines what stock to issue and tovalue "post-money" of $10 million. The VCs will pay $1
whom and on what terms.per share for their stock based on these valuations.
In issuing shares, the board is ultimately limited in what itThey get 4 million shares for their $4 million.
can issue by the number of shares previouslyIn this example, the founders have 4 million shares, the
authorized by the shareholders for this purpose -- thatVCs have 4 million shares, and the remaining 2 million
is, the board's authority to issue shares is ultimatelyshares out of the authorized total are designated as
capped by the number of authorized shares in thebeing set aside for an equity pool of shares to be
corporation.issued to key people as incentives.
This is important. The concept of "authorized" sharesNow, it is the near-universal rule among startups to
plays a vital role in corporate life by giving thetreat this scenario as one in which the founders "get
shareholders an ultimate say on ownership issues in40% of the company," the VCs "get 40% of the
the corporation. But (and this is a big but), except whencompany," and the remaining 20% is reserved for
considered conceptually as the basis of a workingequity incentives.
model used for planning purposes only, theThis type of assessment is accurate if we assume
authorized-share concept has nothing whatever to dothat such percentage computations are calculated with
with what percentage of ownership interest anyreference to the working model negotiated between
shareholder has at any given time.the founders and the VCs for this investment.
Issued and Outstanding Shares as the Strict CorporateAnd there is, of course, nothing wrong with such an
Measureassessment. It is exactly what the parties have in mind
It is time for our first quiz.when they make such a deal. Indeed, every such deal
You form a corporation and, as incorporator, designateis accompanied by a sophisticated "cap table" that
10 million as the number of authorized shares, allspells out the company capitalization in intricate detail,
common stock.factoring everything possible that might contribute to
You appoint yourself as the sole director and, actingthe ultimate dilution of the total shares.
as such, authorize 5 million shares to be issued to youYet great confusion typically results from this method
as the sole shareholder. You pay for the shares andof figuring and discussing capitalization.
cause the corporation to issue them to you.Why? Because, in reality, under corporate law, the
So, 10 million shares authorized and 5 million issued tofounding team that just did this deal has given up 50%
you. What percent of the company do you own?of its company, not the 40% discussed with the VCs
That's right, you own 100%.under the working model.
It is not, "I own 5 million of the 10 million authorized" andWhen control issues are discussed, you have in this
therefore 50% of the company. Remember,case a classic case of shared control because each
authorized shares have nothing to do with actualgroup holds an identical interest, just as in any 50-50
ownership at any given time in the corporation's history.situation.
Only the issued shares count toward this purpose.If, by some miracle, the company were to be acquired
So, you own 5 million shares out of a total issued of 5the day after the Series A closing in this example, the
million and hence 100% of the company.VCs would get 50% of the net proceeds of the sale,
Let us extend the example. Say you have anot 40%.
co-founder who received 1 million shares at the sameIf part of the negotiated terms included giving the VCs
time as you got your 5 million.the right to designate an outside CEO who would get
What percent of the company do you own?a large grant of stock as part of his compensation, the
Now there are 6 million shares issued and outstanding.control would shift immediately and decisively to the
You own 5 million out of that total. Therefore, you ownVC side. They would not need a full 10% shift, as might
5/6ths of the company, or approximately 83.3%. Yourbe implied from the idea that they hold a 40% interest.
co-founder, in turn, owns 1 million out of the 6-millionThey would need only the slightest shift to hold just a
total, or 1/6th, or approximately 16.7%.bit more than 50% and thereby gain control.
Again, none of this is calculated with reference to theI do not raise these issues to imply perfidy on the part
10 million shares authorized for this company. It isof VCs. The deals so structured are legitimate ones.
technically wrong, as a matter of corporate law, to sayThe parties know what they are doing and specifically
that you own 50% of the company in this examplenegotiate them in just such a fashion, each to attempt
because you own 5 million out of the 10 million sharesto achieve its goals. And those goals are by no means
authorized, and it is equally wrong to say that yourseen as adversarial at their core. All parties see the
co-founder owns 10% in owning 1 million out of the 10structure as one by which they can work together to
million authorized. Yet people will sometimes refer totheir mutual benefit. The investors have as much right
the authorized shares as the basis for saying howto protect their investment as founders do to protect
much they or others own in a company and, whentheir position. In reality, each side works cooperatively
rightly considered, this has a certain logic to it. Let uswith the other while taking formal steps to protect itself
consider, then, how this comes up.from potential abuse. This makes sense and is a
A Potential Ambiguity from Using a Working Model ashealthy outcome for all concerned. Issues such as
a Point of Referencecontrol are often negotiated in great detail and there
Let us now extend the example further and assumeare often agreed-upon terms specifying who will get
that you promise a key person who will be joining upwhat board seats and the like.
with you and your co-founder that he will get 2% ofWhat I do mean to say here, though, is that founders
your company if he does this or that.need to understand the full implications of what they
In technical terms under corporate law, what is it thatare doing when they do such deals. In the example
you have promised when you make such ajust cited, they are not giving up 40% of their company
statement? Well, there are 6 million shares issued, 5 tobut 50%. Yes, if it all plays out and the equity pool is
you and 1 to your co-founder. If you take 2% of the 10ultimately exhausted, it will turn out to be 40%, as each
million authorized shares, your key person would getof the 50-50 players will be progressively diluted to
200,000 shares. But 200,000 in relation to the 6 million40% as the pool shares are issued and converted into
shares issued (plus 200,000 to be issued) is not a 2%stock.
ownership interest but rather about 3.2% (200,000As a founder, by all means, do such deals when they
6,200,000). In technical terms, the 2% interest would bemeet your interests and those of your company. Just
just over 120,000 shares (120,000/6,120,000 equals justunderstand their implications. Should you encounter an
under 2%).unscrupulous VC firm under such an arrangement, you
While this is the technically accurate outcome, it is truemay find yourself out in the cold long before the equity
that most parties, when discussing what "2% of thepool is exhausted and your founding team's theoretical
company" would mean in the above example, wouldinterest diluted to 40%. Once control is lost, moreover,
likely think of the number 200,000. Why? Because theyany shares you own that are subject to vesting would
know that a corporation, or at least one functioning aslikely be forfeited if a coup occurred and your service
an entity for a startup business, does not sit stagnant. Itrelationship with the company arbitrarily terminated.
operates according to a working model.Do the deals, then, but understand the risks. A good
In authorizing 10 million shares, you likely are working onVC firm will add value far beyond its money
the assumption that the 10 million shares will eventuallyinvestment. A bad one can cause problems far
be issued. You might even be thinking something likebeyond the dollar impact of its investment. When you
this: OK, 6 million shares to the founders, 2 million for anmake assumptions about who owns what percent of
equity pool to be issued to key people, and 2 million fora company, and who can do what as a result of that
future investors. Hence, based on your working model,ownership, you need to know which shares count and
the correct way of interpreting "2% of the company"which are only part of a working model that do not
would be 200,000 shares, even though this would becount toward ownership under corporate law as
wrong under strict rules of corporate law.measured on the day the VC round closes.
In a sense, both views are right. One measures theConclusion
2% with reference to existing shareholdings and theWe have reviewed various scenarios of what it
other with reference to anticipated shareholdings in themeans to "own x% of the company." As you have
company.seen, the phrase can mean different things to different
It is precisely for this reason that founders get intopeople, depending on whether it is being measured by
trouble by making promises like "I will give you 2% ofactual shares issued, by such shares when "fully
the company," at least if they don't clarify what theydiluted," or by a working model that makes
mean. Technically, under corporate law, this wouldassumptions about what shares will be issued in the
mean just over 120,000 shares in our example. But iffuture. All are legitimate modes of measurement,
the recipient says he understood it as being measureddepending on the situation. Just make sure you
with reference to the company's working model, youunderstand which is being used when you assess your
have a problem and maybe even a lawsuit on yourown interest and the interests being granted by your
hands.company to key people and to investors. If you fail to
Issued and Outstanding Shares as Measured on ado so, you may get into trouble.
Fully-Diluted BasisOf course, don't forget to check with a good business
Let us shift to a different example to explain thislawyer on all such issues. The decisions will always be
further.yours but you should make them with open eyes. A
You have 10 million shares authorized, 4 million sharesgood attorney will help immeasurably on such issues.
issued to founders, 2 million to investors who holdDon't neglect this resource.