Quarterly report pursuant to Section 13 or 15(d)

Options and Warrants (Tables)

v3.5.0.2
Options and Warrants (Tables)
9 Months Ended
Sep. 30, 2016
Options And Warrants Tables  
Warrants - 5BARz International Inc.

 

    Number of
Warrants
  Weighted Average
Exercise Price
  Average Remaining
Contractual Life
Outstanding at December 31, 2015     102,188,477     $ 0.25       1.20  
Granted *     95,305,382       0.20       2.17  
Exercised     (12,441,667 )     0.05         .43  
Cancelled/ expired     (24,305,296 )     0.30       —    
Outstanding at September 30, 2016     160,746,896     $ 0.21       1.35  
Exercisable at September 30, 2016     152,746,896     $ 0.22       .95  

Options- 5BARz International Inc.

 

    Number of
Options
  Weighted Average
Exercise Price
  Average Remaining
Contractual Life
Outstanding at December 31, 2015     15,480,000     $ 0.11       5.04  
Granted     10,565,000       0.09       9.48  
Exercised     —         —         —    
Cancelled     (100,000)                      0.17       —    
Outstanding at September 30, 2016     25,945,000     $ 0.10       6.13  
Exercisable at September 30, 2016     14,617,041     $ 0.12       2.11  

Significant Assumptions and valuation methods - 5BARz International Inc.

              September 8, 2016   June 14,  2016   February 29, 2016   January 22, 2016
Stock price                     $ 0.075     $ 0.09     $ 0.09     $ 0.08  
Volatility                       106.01     106.02 %     93 %     91.62 %
Risk-free interest rate                     1.14 %     1.01 %     1.74 %     1.21 %
Dividend yield                        0       0       0       0  
Expected life                        5 years        10 years       10 years       5 years  

  

 

        December 4, 2015   July 1, 2015   June 19, 2015   April 22, 2015   April 7, 2015   January 27, 2015
Stock price       $ 0.08     $ 0.11     $ 0.10     $ 0.10     $ 0.10     $ 0.12  
Volatility         91 %     96 %     96 %     96 %     96 %     96 %
Risk-free interest rate       .64 %     .64 %     .64 %     1.63 %     2.26 %     1.36 %
Dividend yield         0       0       0       0       0       0  
Expected life          5 years       5 years       5 years        10 years       10 years       5 years  

 

Fair Value of options

 

Date Issued   Number of options   Fair value
January 27, 2015   500,000   $34,540
April 7, 2015   2,000,000               $156,344
April 22, 2015   100,000     $8,810
June, 2015   800,000   $57,212
July 1, 2015   300,000   $18,632
December 4, 2015   3,590,000   $199,365
January 22, 2016   240,000   $19,922
February 29, 2016   100,000   $7,758
June 14, 2016   1,000,000   $81,492
September 8, 2016   225,000   $12,960
         

Options-CelLynx Group, Inc.

 

    Options   Weighted average
exercise price
  Weighted average remaining contract life
Opening at December 31, 2015     69,000,000     $ 0.0002       2.02  
Granted     —         —         —    
Forfeited     (24,000,000)          0.0002       2.02  
Outstanding at September 30, 2016     45,000,000     $ 0.0002       1.43  
Exercisable at September 30, 2016     45,000,000     $ 0.0002       1.43