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WPCS International Incorporated
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Capitalization Table
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Type
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Authorized/ Available
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Outstanding
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Common
Equivalents |
Total
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% of
Ownership |
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Preferred Stock, $.0001 par value
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5,000,000 | - | - | - | 0.0 | % | ||||||||||||||
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Common Stock, $.0001 par value
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14,285,714 | 1,558,669 | - | 1,558,669 | 7.5 | % | ||||||||||||||
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Warrants
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2,274,796 | 2,274,796 | 2,274,796 | 11.0 | % | |||||||||||||||
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Stock Options
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6,800 | 110,110 | 116,910 | 116,910 | 0.6 | % | ||||||||||||||
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(2002, 2006,2007 Plans)
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Convertible Notes
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$ | 3,350,000 | 16,750,000 | 16,750,000 | 80.9 | % | ||||||||||||||
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Total
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20,700,375 | 100.0 | % | |||||||||||||||||
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WPCS International Incorporated
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Current List of Noteholders
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Name
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Principal Amount
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|||
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Hudson Bay Master Fund Ltd.
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$ | 1,107,500.00 | ||
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Iroquois Master Fund Ltd.
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1,022,500.00 | |||
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American Capital Management LLC
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100,000.00 | |||
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GRQ Consultants, Inc. 401K
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575,000.00 | |||
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HS Contrarian Investments, LLC
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250,000.00 | |||
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Barry Honig
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220,000.00 | |||
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Richard Molinsky
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60,000.00 | |||
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John O'Rourke
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10,000.00 | |||
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John Ford
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5,000.00 | |||
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TOTAL
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$ | 3,350,000.00 | ||