Prime Resource Inc.

 

 

Capitalization Table Post Merger

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 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%

 

 

         

 

 

         

 Total Class A Stock

 

606

22,197

 

22,803,182

88.06%

 

4,197,523

33,901,601

80.00%

 

 

         

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%

 

 

         

 Total Shares Outstanding

 

606

22,197

1,638,916

24,442,098

94.38%

  

36,359,975

 

 

 

         

 Prime Resource stockholders

 

   

1,454,090

5.62%

  

1,454,090

3.43%

 

 

         

 Total Common Shares Including Prime

 

   

25,896,188

100%

    

 

 

         

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%

 

 

       

-

 

 

 

         

 

 

         

 Total Fully Diluted and Converted Common Shares

 

   

25,896,188

 

12,282,219

4,197,523

42,375,930

100.00%