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4) Stock-based Compensation: Schedule of stock inventive plan changes (Tables)

9 Months Ended

Sep. 30, 2015

Tables/Schedules

Schedule of stock inventive plan changes

		Number of Class A Shares		Weighted Average Exercise Price		Number of Class C Shares		Weighted Average Exercise Price
Outstanding at December 31, 2014		512,795		$      3.20		691,591		$      2.00
Granted		-				-
Exercised		(23,820)		1.85		(114,023)		2.14
Cancelled		(8,846)		2.31		-
Outstanding at September 30, 2015		480,129		$      3.28		577,568		$      2.62
As of September 30, 2015:
Options exercisable		447,571		$      3.17		550,693		$      2.51
As of September 30, 2015:
Available options for future grant		561,649				155,000
Weighted average contractual term of options
outstanding at September 30, 2015		7.15 years				2.41 years
Weighted average contractual term of options
exercisable at September 30, 2015		7.00 years				2.35 years
Aggregated intrinsic value of options
outstanding at September 30, 2015 (1)		$1,646,768				$2,363,921
Aggregated intrinsic value of options
exercisable at September 30, 2015 (1)		$1,583,605				$2,312,190
(1) The Company used a stock price of $6.71 as of September 30, 2015 to derive intrinsic value.

A summary of the status of the Company’s stock incentive plans as of September 30, 2014, and the changes during the nine months ended September 30, 2014, are presented below:

		Number of Class A Shares		Weighted Average Exercise Price		Number of Class C Shares		Weighted Average Exercise Price
Outstanding at December 31, 2013		405,133		$      2.41		508,656		$      2.00
Granted		52,000		4.29		50,000		4.72
Exercised		(40,468)		1.66		-
Cancelled		(8,201)		2.29		-
Outstanding at September 30, 2014		408,464		$      2.75		558,656		$      2.25
As of September 30, 2014:
Options exercisable		334,869		$      2.40		495,532		$      1.92
As of September 30, 2014:
Available options for future grant		412,480				55,000
Weighted average contractual term of options
outstanding at September 30, 2014		7.01 years				2.57 years
Weighted average contractual term of options
exercisable at September 30, 2014		6.45 years				1.80 years
Aggregated intrinsic value of options
outstanding at September 30, 2014 (1)		$913,166				$1,524,902
Aggregated intrinsic value of options
exercisable at September 30, 2014 (1)		$869,804				$1,512,402
(1) The Company used a stock price of $4.97 as of September 30, 2014 to derive intrinsic value.

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- Definition

Tabular disclosure of the number and weighted-average exercise prices (or conversion ratios) for share options (or share units) that were outstanding at the beginning and end of the year, vested and expected to vest, exercisable or convertible at the end of the year, and the number of share options or share units that were granted, exercised or converted, forfeited, and expired during the year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 718



-SubTopic 10



-Section 50



-Paragraph 2



-Subparagraph (c)(1)



-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

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- References

No definition available.

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