| |
| Issued and Outstanding |
329,965,860 |
| |
|
|
| Warrants |
123,474,563 |
| |
|
| |
| 16-May-11 |
195,379 |
$0.30 |
| 16-May-11 |
2,116,251 |
$0.35 |
| 2-Mar-13 |
300,000 |
$0.35 |
| 30-Jun-13 |
4,785,000 |
$0.40 |
| 30-Jun-13 |
53,640 |
$0.35 |
| 7-Dec-12 |
12,805,402 |
$0.41 |
| 7-Dec-12 |
6,402,701 |
$0.41 |
| 7-Dec-12 |
42,000 |
$0.41 |
| 7-Dec-13 |
96,774,190 |
$0.41 |
|
|
| |
|
| Stock Options |
19,637,500 |
| |
|
| |
| 18-Aug-11 |
1,000,000 |
$0.59 |
| 22-Mar-12 |
912,500 |
$1.50 |
| 30-Mar-12 |
150,000 |
$1.65 |
| 19-Dec-12 |
100,000 |
$0.64 |
| 15-May-13 |
150,000 |
$0.58 |
| 09-Sep-13 |
1,025,000 |
$0.31 |
| 16-Jan-14 |
350,000 |
$0.13 |
| 13-Aug-14 |
3,400,000 |
$0.10 |
| 18-Dec-14 |
1,400,000 |
$0.29 |
| 12-Feb-15 |
700,000 |
$0.28 |
| 06-Jul-15 |
350,000 |
$0.25 |
| 14-Jan-16 |
350,000 |
$0.61 |
| 03-Feb-12 |
150,000 |
$0.69 |
| 22-Feb-12 |
250,000 |
$0.76 |
| 22-Feb-16 |
9,350,000 |
$0.76 |
|
|
| |
|
|
| • $10m / 3% Convertible Debenture |
6,622,517 |
| Convertible@ $1.51 - July / 11 |
|
| |
|
|
| Fully Diluted |
479,700,440* |
| *Fully diluted adds ~ $61.8 million to the treasury |
|
| |
|
|
| As of March 07, 2011 |
|
