Prime Resource Inc. |
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Capitalization Table Post Merger |
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| Accrued Dividends on Preferred Stock | Total Class A after 2nd Tranche | Total Common after 2nd Tranche | Total Common if converted | % of Total Common | Warrants / Options | $.02 Warrants | fully diluted | % |
Preferred |
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AIGH |
| 102 | 3,152 | 3,253,685 | 12.56% | 1,208,375 | 367,502 | 4,829,561 | 11.40% | |
Globis |
| 53 | 1,578 | 1,631,000 | 6.30% | 605,038 | 184,009 | 2,420,047 | 5.71% | |
Other holders |
| 452 | 13,269 | 13,720,974 | 52.98% | 5,087,484 | 1,547,251 | 20,355,708 | 48.04% | |
Other New and/or Existing Investors |
| - | 4,198 | 4,197,523 | 16.21% | 2,098,762 | 6,296,285 | 14.86% | ||
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Total Class A Stock |
| 606 | 22,197 | 22,803,182 | 88.06% | 4,197,523 | 33,901,601 | 80.00% | ||
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Common Shares | - |
Globis Capital |
| 888,436 | 888,436 | 3.43% | 444,218 | 1,332,654 | 3.14% | |||
Other Common Stockholders |
| 750,480 | 750,480 | 2.90% | 375,240 | 1,125,720 | 2.66% | |||
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Total Shares Outstanding |
| 606 | 22,197 | 1,638,916 | 24,442,098 | 94.38% | 36,359,975 | |||
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Prime Resource stockholders |
| 1,454,090 | 5.62% | 1,454,090 | 3.43% | |||||
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Total Common Shares Including Prime |
| 25,896,188 | 100% | |||||||
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Options and warrant to purchase Common Shares and Accrued Dividends on Preferred |
Employee options - vested |
| 68,658 | 68,658 | 0.16% | ||||||
Employee options - not vested |
| 321,237 | 321,237 | 0.76% | ||||||
Director options |
| 7,556 | 7,556 | 0.02% | ||||||
Finder options |
| 21,544 | 21,544 | 0.05% | ||||||
2005 Bridge warrants |
| 94,444 | 94,444 | 0.22% | ||||||
Founder performance options |
| 2,545,394 | 2,545,394 | 6.01% | ||||||
Options available in pool (Unissued) |
| 852,072 | 852,072 | 2.01% | ||||||
Griffin Securities Warrants |
| 650,960 | 650,960 | 1.54% | ||||||
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Total Fully Diluted and Converted Common Shares |
| 25,896,188 | 12,282,219 | 4,197,523 | 42,375,930 | 100.00% |