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

Quarterly report pursuant to sections 13 or 15(d)

Stockholders' Equity (Tables)

Stockholders' Equity (Tables)

3 Months Ended

Jul. 31, 2013

A summary of the Company's warrant activity during the three months ended July 31, 2013 is presented below:


						Weighted
				Weighted		Average
				Average		Remaining		Aggregate
	Number of			Exercise		Contractual		Intrinsic
Warrants	Shares			Price		Term		Value
Balance Outstanding, April 30, 2013		9,090,292		$	0.46
Granted		1,115,026			0.33
Exercised		-			-
Forfeited		(40,000	)		0.50
Expired		-			-
Balance Outstanding, July 31, 2013		10,165,318		$	0.45		4.1	$	51,862

Exercisable, July 31, 2013		10,165,318		$	0.45		4.1	$	51,862

Schedule of Assumptions Used In Valuing Employee Stock Options

The following table summarizes the assumptions the Company utilized to record compensation expense for stock options granted to employees during the three months ended July 31, 2013:


		July 31,
Assumptions		2013
Expected life (years)		3.5
Expected volatility		46.5%
Weighted-average volatility		46.5%
Risk-free interest rate		0.38%
Dividend yield		0.00%
Expected forfeiture rate		3.9%

Schedule of Employee and Director Stock Option Activity

A summary of the Company's stock option activity for employees and directors during the three months ended July 31, 2013 is presented below:


						Weighted
				Weighted		Average
				Average		Remaining		Aggregate
	Number of			Exercise		Contractual		Intrinsic
Options	Shares			Price		Term		Value
Balance Outstanding, April 30, 2013		7,344,381		$	0.35
Granted		1,536,211		$	0.35
Exercised		-
Forfeited		(40,000	)	$	0.35
Expired		-
Balance Outstanding, July 31, 2013		8,840,592		$	0.35		4.2	$	-

Exercisable, July 31, 2013		2,051,998		$	0.35		4.1	$	-

Schedule of Assumptions Used In Valuing Non-Employee Stock Options

The following table summarizes the assumptions the Company utilized to record compensation expense for stock options granted to non-employees during the three months ended July 31, 2013:


		July 31,
Assumptions		2013
Expected life (years)		N/A
Expected volatility		N/A
Weighted-average volatility		N/A
Risk-free interest rate		N/A
Dividend yield		N/A

Schedule of Non-Employee Stock Option Activity

A summary of the Company's stock option activity for non-employees during the three months ended July 31, 2013 is presented below:

Weighted

Average

Remaining

Aggregate

Number of

Exercise

Contractual

Intrinsic

Options

Shares

Price

Term

Value

Balance Outstanding, April 30, 2013

270,000

0.35

Granted

Exercised

Forfeited

Expired

Balance Outstanding, July 31, 2013

270,000

0.35

4.3

Exercisable, July 31, 2013

47,250

N/A

- 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.

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