Share Structure Market Value1 $6,020,937 a/o Dec 24, 2015 Authorized Shares 190,000,000 a/o May 07, 2015 Outstanding Shares 35,210,159 a/o Nov 16, 2015 -Restricted Not Available -Unrestricted Not Available Held at DTC Not Available Float 9,176,267 a/o May 07, 2015 Par Value 0.0001 Transfer Agent(s) Securities Transfer Corporation
Shareholders Shareholders of Record 8,000 a/o Mar 31, 2015
As previously reported, we made excellent progress with sales of $4.2 million for the three months ended September 30, 2015 compared to sales of $1.9 million for the third quarter of 2014. The third quarter of 2015 result included EBITDA and Adjusted EBITDA of ($656,801) and $343,271, respectively, for the three months ended September 30, 2015. Significant non-cash transactions caused the year-over-year difference including stock-based compensation expense as well as litigation settlement income. We look forward to reporting our 2015 year-end numbers in early 2016.
As of September 30, 2015, we had cash of approximately $1.1 million, and we believe we have sufficient cash reserves and access to capital to meet our working capital requirements.