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Common Stock

12 Months Ended

Sep. 30, 2016

L. Common Stock

During the year ended September 30, 2014, the following common stock transactions occurred:

	●	The Company acquired 101,330 shares of its own common stock at a cost of $1.2 million. These shares were subsequently retired.

	●	The Company issued 295,061 common shares for the conversion of debt and interest in the aggregate amount of $2,968,750.

	●	Options exercised during the year amounted to 369,665 shares and $3,125,403.

During the year ended September 30, 2015, the following common stock transactions occurred:

	●	The Company acquired 225,280 shares of its own common stock at a cost of $2.3 million. These shares were subsequently retired.

	●	The Company issued 232,506 common shares for the conversion of debt and interest in the aggregate amount of $2.4 million.

	●	The Company issued 200,000 common shares for a portion of the acquisition cost of an energy drink company. The value of the shares was $2.4 million.

	●	Options exercised during the year amounted to 10,000 shares and $86,900.

During the year ended September 30, 2016, the following common stock transactions occurred:

	●	The Company acquired 747,081 shares of its own common stock at a cost of $7.3 million. These shares were subsequently retired.

	●	The Company issued 125,610 common shares for the conversion of debt and interest in the aggregate amount of $1.3 million.

	●	Warrants exercised during the year amounted to 48,780 shares amounting to $500,000.

	●	The Company paid quarterly dividends of $0.03 per share starting the second quarter for an aggregate amount of $862,000.