桃汁影院, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)

9 Months Ended

Jan. 31, 2017

A summary of the Company’s warrant activity during the nine months ended January 31, 2017 is presented below:


						Weighted
				Weighted		Average
				Average		Remaining		Aggregate
	Number of			Exercise		Contractual		Intrinsic
Warrants	Shares			Price		Term		Value
Balance outstanding, April 30, 2016		1,993,023		$	2.28		—	$	1,054,450
Granted		62,500			2.40		—		78,125
Exercised		—			—		—		—
Forfeited		(1,120,968	)		1.92		—		—
Expired		—			—		—		—
Balance outstanding, January 31, 2017		934,555		$	2.88		1.8	$	1,132,575

Exercisable, January 31, 2017		934,555		$	2.88		1.8	$	1,132,575

Stock Incentive Plan and Stock Option Grants to Employees and Directors [Member]

Schedule of Assumptions Used In Valuing Stock Options


	January 31,
	2017
Expected life (years)		4-6.5
Expected volatility		40-43	%
Risk-free interest rate		0.00	%
Dividend yield		n/a

Schedule of Stock Option Activity


				Weighted		Average
				Average		Remaining		Aggregate
	Number of			Exercise		Contractual		Intrinsic
Options	Shares			Price		Term		Value
Balance outstanding, April 30, 2016		1,494,259		$	2.76		0.6	$	2,020,711
Granted		538,333		$	2.40		4.5		694,390
Exercised					—		—		—
Forfeited		(85,361	)	$	3.72		1.9		—
Expired		—			—		—		—
Balance outstanding, January 31, 2017		1,947,231		$	2.28		3.09	$	2,715,101

Exercisable, January 31, 2017		1,891,540		$	2.28		1.86	$	1,375,198

Stock Option Grants To Non Employees [Member]

Schedule of Stock Option Activity

A summary of the Company's stock option activity for non-employees during the nine months ended January 31, 2017, is presented below:


			Weighted		Average
			Average		Remaining		Aggregate
	Number of		Exercise		Contractual		Intrinsic
Options	Shares		Price		Term		Value
Balance outstanding, April 30, 2016		16,250	$	3.48		0.20	$	8,550
Granted		—		—		—		—
Exercised		—		—		—		—
Forfeited		—		—		—		—
Expired		—		—		—		—
Balance outstanding, January 31, 2017		16,250	$	3.48		0.20	$	8,550

Exercisable, January 31, 2017		16,250	$	3.48		0.20	$	8,550

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details