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Three months ended
March 31, |
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Years ended
December 31, |
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2021
|
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2020
|
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2020
|
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2019
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(In thousands, except per share amounts)
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Income statement data for period ended: | | | | | | | | | | | | | | | | ||||||||||
Net sales
|
| | | $ | 111,389 | | | | | $ | 66,897 | | | | | $ | 342,205 | | | | | $ | 235,111 | | |
Gross profit
|
| | | | 23,223 | | | | | | 11,564 | | | | | | 63,633 | | | | | | 27,086 | | |
Selling, general and administrative
|
| | | | 16,826 | | | | | | 11,722 | | | | | | 58,492 | | | | | | 43,784 | | |
Impairment, restructuring and other(a)
|
| | | | 15 | | | | | | 9 | | | | | | 860 | | | | | | 10,035 | | |
Income (loss) from operations
|
| | | | 6,382 | | | | | | (167) | | | | | | 4,281 | | | | | | (26,733) | | |
Interest expense
|
| | | | 90 | | | | | | 2,803 | | | | | | 10,141 | | | | | | 13,467 | | |
Net Income (Loss)
|
| | | | 4,940 | | | | | | (3,093) | | | | | | (7,273) | | | | | | (40,083) | | |
Net Income (Loss) attributable to common
stockholders |
| | | | 4,940 | | | | | | (3,727) | | | | | | (9,870) | | | | | | (40,083) | | |
Net Income (Loss) per share attributable to common stockholders – diluted
|
| | | $ | 0.13 | | | | | $ | (0.18) | | | | | $ | (0.46) | | | | | $ | (1.94) | | |
Cash flows (used in) provided by: | | | | | | | | | | | | | | | | ||||||||||
Operating activities
|
| | | $ | (2,638) | | | | | $ | (1,747) | | | | | $ | (44,825) | | | | | $ | (13,302) | | |
Investing activities
|
| | | | (445) | | | | | | 1,932 | | | | | | 546 | | | | | | (3,818) | | |
Financing activities
|
| | | | (11,827) | | | | | | (1,234) | | | | | | 88,145 | | | | | | 19,900 | | |
Net (decrease) increase in cash, cash equivalents and restricted cash
|
| | | | (14,914) | | | | | | (1,195) | | | | | | 44,098 | | | | | | 4,934 | | |
Other data: | | | | | | | | | | | | | | | | | | | | | |||||
Adjusted EBITDA(b)
|
| | | $ | 9,905 | | | | | $ | 1,591 | | | | | $ | 21,076 | | | | | $ | (9,495) | | |
Adjusted EBITDA as a percent of net sales(b)
|
| | | | 8.9% | | | | | | 2.4% | | | | | | 6.2% | | | | | | -4.0% | | |
Gross profit margin (gross profit as % of net sales)
|
| | | | 20.8% | | | | | | 17.3% | | | | | | 18.6% | | | | | | 11.5% | | |
Capital expenditures(c)
|
| | | | 428 | | | | | | 82 | | | | | | 1,508 | | | | | | 768 | | |
Federal net operating loss carryforwards
|
| | | | — | | | | | | — | | | | | | 62,500 | | | | | | 58,000 | | |
| | |
As of March 31,
|
| |
As of December 31,
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(In thousands)
|
| |||||||||||||||||||||
Balance sheet data as of end of period: | | | | | | | | | | | | | | | | ||||||||||
Cash, cash equivalents and restricted cash
|
| | | $ | 62,041 | | | | | $ | 31,662 | | | | | $ | 76,955 | | | | | $ | 32,857 | | |
Working capital(d)
|
| | | | 150,021 | | | | | | 42,372 | | | | | | 151,217 | | | | | | 40,547 | | |
Total assets
|
| | | | 282,677 | | | | | | 183,494 | | | | | | 275,795 | | | | | | 185,651 | | |
Long-term debt(e)
|
| | | | 1,060 | | | | | | 103,216 | | | | | | 1,036 | | | | | | 107,932 | | |
Total liabilities
|
| | | | 70,829 | | | | | | 152,864 | | | | | | 64,877 | | | | | | 154,471 | | |
Convertible preferred stock
|
| | | | — | | | | | | 26,228 | | | | | | — | | | | | | 21,802 | | |
Stockholders’ equity
|
| | | | 211,848 | | | | | | 4,402 | | | | | | 210,918 | | | | | | 9,378 | | |
| | |
Three months ended March 31,
|
| |
Years ended December 31,
|
| ||||||||||||||||||
| | |
2021
|
| |
2020
|
| |
2020
|
| |
2019
|
| ||||||||||||
| | |
(In thousands)
|
| |||||||||||||||||||||
Net Income (Loss)
|
| | | $ | 4,940 | | | | | $ | (3,093) | | | | | $ | (7,273) | | | | | $ | (40,083) | | |
Interest expense
|
| | | | 90 | | | | | | 2,803 | | | | | | 10,141 | | | | | | 13,467 | | |
Income tax expense (benefit)
|
| | | | 756 | | | | | | 144 | | | | | | 576 | | | | | | (691) | | |
Depreciation and amortization
|
| | | | 1,591 | | | | | | 1,715 | | | | | | 6,779 | | | | | | 6,995 | | |
Impairment, restructuring and other
|
| | | | 15 | | | | | | 9 | | | | | | 860 | | | | | | 10,035 | | |
Acquisition expenses*
|
| | | | 659 | | | | | | — | | | | | | — | | | | | | — | | |
Other income, net
|
| | | | (84) | | | | | | (21) | | | | | | (70) | | | | | | (105) | | |
Stock-based compensation**
|
| | | | 1,258 | | | | | | 34 | | | | | | 9,156 | | | | | | 208 | | |
Loss on debt extinguishment
|
| | | | 680 | | | | | | — | | | | | | 907 | | | | | | 679 | | |
Adjusted EBITDA
|
| | | $ | 9,905 | | | | | $ | 1,591 | | | | | $ | 21,076 | | | | | $ | (9,495) | | |
Adjusted EBITDA as a percent of net sales
|
| | | | 8.9% | | | | | | 2.4% | | | | | | 6.2% | | | | | | -4.0% | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Peter Wardenburg(5)
|
| | | | 2,320,119 | | | | | | 242,341 | | | | | | 2,077,778 | | | | | | 5.2% | | |
Aaron Serruya(6)
|
| | | | 1,557,919 | | | | | | 77,253 | | | | | | 1,480,666 | | | | | | 3.7% | | |
Simon Serruya(7)
|
| | | | 1,557,919 | | | | | | 77,253 | | | | | | 1,480,666 | | | | | | 3.7% | | |
Jacques Serruya(8)
|
| | | | 1,557,919 | | | | | | 77,253 | | | | | | 1,480,666 | | | | | | 3.7% | | |
Michael Serruya(9)
|
| | | | 1,557,918 | | | | | | 77,253 | | | | | | 1,480,665 | | | | | | 3.7% | | |
Chris Payne(10)
|
| | | | 2,299,331 | | | | | | 108,583 | | | | | | 2,190,748 | | | | | | 5.5% | | |
John Tomes(11)
|
| | | | 2,239,784 | | | | | | 104,990 | | | | | | 2,134,794 | | | | | | 5.3% | | |
Reserved(12) | | | | | | | | | | | | | | | | | | | | | | | | | |
Mark E. Bailey+(13)
|
| | | | 889,892 | | | | | | 296,632 | | | | | | 593,260 | | | | | | 1.5% | | |
South Florida HF LLC(14)
|
| | | | 291,606 | | | | | | 50,304 | | | | | | 241,302 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Post Road Equity, LLC(15)
|
| | | | 803,535 | | | | | | 88,990 | | | | | | 714,545 | | | | | | 1.8% | | |
Arch Street Holdings I, LLC(16)
|
| | | | 101,204 | | | | | | 5,031 | | | | | | 96,173 | | | | | | * | | |
Lester Petracca(17)
|
| | | | 146,090 | | | | | | 44,495 | | | | | | 101,595 | | | | | | * | | |
First Riverside Investors LP(18)
|
| | | | 195,420 | | | | | | 65,141 | | | | | | 130,279 | | | | | | * | | |
Reserved(19) | | | | | | | | | | | | | | | | | | | | | | | | | |
Emerald Shoals Ventures, LLC(20)
|
| | | | 121,027 | | | | | | 40,344 | | | | | | 80,683 | | | | | | * | | |
Derek Peterson(21)
|
| | | | 128,292 | | | | | | 11,866 | | | | | | 116,426 | | | | | | * | | |
Michael Nahass(22)
|
| | | | 110,494 | | | | | | 5,933 | | | | | | 104,561 | | | | | | * | | |
M2B Funding Corporation(23)
|
| | | | 116,798 | | | | | | 29,664 | | | | | | 87,134 | | | | | | * | | |
Riverside Merchant Partners LLC(24)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Matthew Lee Morgan(25)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Asian Gateway Limited(26)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Tayeb & Naima Souami JTIC(27)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Neil Kabous(28)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Donald Zoltan(29)
|
| | | | 99,663 | | | | | | 23,731 | | | | | | 75,932 | | | | | | * | | |
Dominion Capital LLC(30)
|
| | | | 80,460 | | | | | | 23,731 | | | | | | 56,729 | | | | | | * | | |
Millennium Trust Cust. FBO Laurence G. Allen IRA(31)
|
| | | | 62,293 | | | | | | 20,765 | | | | | | 41,528 | | | | | | * | | |
Millennium Trust Company FBO Paul Lapping
Roth IRA Acct. # xxxx25590(32) |
| | | | 62,293 | | | | | | 20,765 | | | | | | 41,528 | | | | | | * | | |
John A. Elway Revocable Trust(33)
|
| | | | 138,144 | | | | | | 17,798 | | | | | | 120,346 | | | | | | * | | |
William D. Morehead(34)
|
| | | | 53,393 | | | | | | 17,798 | | | | | | 35,595 | | | | | | * | | |
Nimesh Kumar Amin(35)
|
| | | | 76,752 | | | | | | 23,731 | | | | | | 53,021 | | | | | | * | | |
Jason Halpern(36)
|
| | | | 53,393 | | | | | | 17,798 | | | | | | 35,595 | | | | | | * | | |
Sophie Reuben Living Trust(37)
|
| | | | 53,394 | | | | | | 17,799 | | | | | | 35,595 | | | | | | * | | |
Raymond J. Bonanno and Joan E.
Bonanno(38) |
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Kenneth Halbert(39)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Bobcat Property Trust of Angel Fire, NM(40)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Bellridge Capital LP(41)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Michael Antonov(42)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Charles Klein & Helene Klein(43)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
John Falkner(44)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Clayton A. Struve(45)
|
| | | | 88,990 | | | | | | 29,664 | | | | | | 59,326 | | | | | | * | | |
Gregg D. Rock(46)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Keith Murphy(47)
|
| | | | 51,910 | | | | | | 14,832 | | | | | | 37,078 | | | | | | * | | |
Felix Vulis(48)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Paul Fisher(49)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
ACP X, L.P.(50)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Bruce & Kathryn Evans Joint Tenants in the Entirety(51)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Edan Dean Consulting Inc.(52)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
William Moreland(53)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Alfiah Nissim(54)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
John Pappajohn(55)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Gregory Licata(56)
|
| | | | 44,495 | | | | | | 14,832 | | | | | | 29,663 | | | | | | * | | |
Clifford Berger(57)
|
| | | | 44,494 | | | | | | 14,832 | | | | | | 29,662 | | | | | | * | | |
Michael Balducci(58)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Tres Calas LLC(59)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Marty Burger(60)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Santiago Albanese & Alicia Margarita Sagasti JTWROS(61)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Arthur Berry III(62)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
CS 2018 Family Trust(63)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Paporr LLC(64)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Richard & Andrea Levinson(65)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
IS 2018 Family Trust(66)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Equity IQ LLC(67)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Souheil Haddad(68)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
LR Equity Inc.(69)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
ACNYC LLC(70)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Peter A. Wright(71)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
SHN Financial Investments Ltd(72)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
L1 Capital Global Opportunities Master Fund (73)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
Safika Properties Pty Ltd(74)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
Thomas Knoll(75)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
Jeffry W. Bernstein(76)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
Jerry & Marleen Lipschultz(77)
|
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
The 2000 Welch Charitable Remainder Unitrust
Agreement II(78) |
| | | | 26,696 | | | | | | 8,899 | | | | | | 17,797 | | | | | | * | | |
Adrian Kimberly(79)
|
| | | | 25,807 | | | | | | 8,603 | | | | | | 17,204 | | | | | | * | | |
Greg Goldsmith Trust(80)
|
| | | | 22,247 | | | | | | 7,416 | | | | | | 14,831 | | | | | | * | | |
Robert M. Herbst(81)
|
| | | | 22,247 | | | | | | 7,416 | | | | | | 14,831 | | | | | | * | | |
Heidi Kirsch Trust(82)
|
| | | | 22,247 | | | | | | 7,416 | | | | | | 14,831 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Diana and David Freshwater Living Trust dtd 1/20/04(83)
|
| | | | 22,247 | | | | | | 7,416 | | | | | | 14,831 | | | | | | * | | |
Michael Frohlich(84)
|
| | | | 19,577 | | | | | | 6,526 | | | | | | 13,051 | | | | | | * | | |
Grays Peak Ventures LLC(85)
|
| | | | 17,803 | | | | | | 5,935 | | | | | | 11,868 | | | | | | * | | |
The Novo Agency LLC(86)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
The Woodland Trust(87)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Pomatto Investments Family Limited Partnership(88)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Ramnarian Jaigobind+(89)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Law Office of Kenneth E. Chyten Defined Benefit Pension Plan(90)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Jeffrey Halbert(91)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Jan Arnett(92)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Barbara Patterson(93)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Timothy Wells(94)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Gregg D. Rock DPMPC Defined Benefit Plan (95)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
John Alexander Palesty(96)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
MFK Holdings, LLC(97)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Pensco Trust Company FBO Laurence G. Allen, IRA(98)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Thomas A. Masci, Jr.(99)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Maranza Robinson(100)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Adolfo & Donna Carmona(101)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Steven and Jennifer Hirschfeld(102)
|
| | | | 35,596 | | | | | | 11,866 | | | | | | 23,730 | | | | | | * | | |
Jose Luis Fernandez(103)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Mara Roth(104)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Barbara Martoglio(105)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Geoffrey Hoguet(106)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | | | |
Haitham & Christy Elsheikh(107)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Poelstra Family Trust(108)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Pensco Trust Co. FBO John R. Williams IRA (109)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Dyke Rogers(110)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Debra Reuben(111)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Bryan A. Bertoglio(112)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
2005 Younger Trust(113)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Robert Gladstone(114)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Benjamin Wolin(115)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Alstean Advisors, Ltd.(116)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Alex Bryan Broadus(117)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Michael J. Pierce(118)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Burt Stangarone(119)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
RL Capital Partners, L.P.(120)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
The Finder Family Trust(121)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Keith Harper(122)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Peter W. Janssen(123)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Isagen LLC(124)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Mazen Hanna(125)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Raffaele Attar(126)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Martin Feinberg(127)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Guilin LLC(128)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Samer Garas(129)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Rexford Capital LLC(130)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Ligi Investments LLLP(131)
|
| | | | 17,798 | | | | | | 5,933 | | | | | | 11,865 | | | | | | * | | |
Harry Ioannou(132)
|
| | | | 35,224 | | | | | | 5,562 | | | | | | 29,662 | | | | | | * | | |
Steven D. Nye & Heidi E. Nye(133)
|
| | | | 16,018 | | | | | | 5,340 | | | | | | 10,678 | | | | | | * | | |
Williams Crane Service, Inc.(134)
|
| | | | 14,239 | | | | | | 4,747 | | | | | | 9,492 | | | | | | * | | |
At Media Corp.(135)
|
| | | | 17,946 | | | | | | 4,747 | | | | | | 13,199 | | | | | | * | | |
Center Fold Corporation S.A.(136)
|
| | | | 14,239 | | | | | | 4,747 | | | | | | 9,492 | | | | | | * | | |
Phu Van Nguyen(137)
|
| | | | 14,143 | | | | | | 4,715 | | | | | | 9,428 | | | | | | * | | |
Stephen Gao(138)
|
| | | | 13,348 | | | | | | 4,450 | | | | | | 8,898 | | | | | | * | | |
Simon Cohen(139)
|
| | | | 13,348 | | | | | | 4,450 | | | | | | 8,898 | | | | | | * | | |
MWR 07 SA(140)
|
| | | | 13,348 | | | | | | 4,450 | | | | | | 8,898 | | | | | | * | | |
Buzkin Family LLC(141)
|
| | | | 13,348 | | | | | | 4,450 | | | | | | 8,898 | | | | | | * | | |
GDR Associates GP(142)
|
| | | | 12,458 | | | | | | 4,153 | | | | | | 8,305 | | | | | | * | | |
Zachary Hirsch(143)
|
| | | | 16,314 | | | | | | 2,967 | | | | | | 13,347 | | | | | | * | | |
Zemel Family Trust(144)
|
| | | | 10,679 | | | | | | 3,560 | | | | | | 7,119 | | | | | | * | | |
Greg D. Rock DPMPC(145)
|
| | | | 10,679 | | | | | | 3,560 | | | | | | 7,119 | | | | | | * | | |
Renat Gibadullin(146)
|
| | | | 11,752 | | | | | | 2,969 | | | | | | 8,783 | | | | | | * | | |
Chambers Family Living Trust(147)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Printech LLC(148)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Jacob H. Widlitz(149)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Daniel H. Hildebrand Trust U/A Dtd 07/21/1993(150)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
John Scott Bradley and Jenny Bradley JTWROS(151)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Steven Roy Bento(152)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Joseph Roberts(153)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Vishanta Revocable Trust(154)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Howard Kent(155)
|
| | | | 13,349 | | | | | | 4,451 | | | | | | 8,898 | | | | | | * | | |
Michael & Allison Trotter(156)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Paul St. Pierre(157)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Veronica Marano & Thomas Volckening(158)
|
| | | | 17,798 | | | | | | 5,934 | | | | | | 11,864 | | | | | | * | | |
Patrick Decavaignac(159)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Tammron Kleeman(160)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Melvin A. Krueger(161)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Robert M. Lavinsky(162)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
The Rabbit Trust(163)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Duane Blech and Andrea Blech, Trustees of the
Duane and Andrea Blech Revocable Trust Dated August 10, 2005 and Any Amendments Thereto(164) |
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Carl A. Blasé(165)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
IQ Financial, Inc.(166)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
John Webb(167)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
James Kaufman(168)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Matthew Giulliani(169)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Brett Newman+(170)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Christy Howells Ericson(171)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Diego Ricol(172)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Robert S. Clay(173)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Lee Christopher Brandon(174)
|
| | | | 16,019 | | | | | | 5,341 | | | | | | 10,678 | | | | | | * | | |
Steven Franklin(175)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
David Snazuk & Janet Snazuk JTWROS(176)
|
| | | | 17,799 | | | | | | 5,934 | | | | | | 11,865 | | | | | | * | | |
Natalie E. Cohen(177)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Napeague Capital, LLC+(178)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Covey Financial Inc.+(179)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Cheryl Hintzen(180)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Brian & Nancy Kessler JTWROS(181)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Elizabeth D. Edelson(182)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
MIS Equity Strategies LP(183)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Pensco Trust Co. FBO Gregg Rock IRA(184)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Bryce James Boland(185)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Bradley Eric Beckerman(186)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Kevin Hirsch(187)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Steven Collins(188)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Ramjet Capital Ltd.(189)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Hernan Van Waveren(190)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
James P. Bell(191)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Pensco Trust Co. FBO Sidney Cole IRA(192)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Arthur Klausner(193)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Arthur Belton(194)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Roger D. Bozarth(195)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Dara Yanowitz+(196)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Isaac Mendal Family Trust I(197)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Jeffrey Grodko(198)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Jay & Toni Youngerman(199)
|
| | | | 14,238 | | | | | | 4,747 | | | | | | 9,491 | | | | | | * | | |
Michael Klein(200)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Manny Family Revocable Trust(201)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Zvi Leibovich(202)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Thomas P. Remley Revocable Living Trust dtd 5/15/09(203)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Anthony G. Polak(204)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Domaco Venture Capital Fund(205)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Michael Delaney(206)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Michael Giordano(207)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Linda R. Fisher(208)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
RL Capital Management Corp.(209)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Babu L. Jain(210)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Ira Kalfus(211)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Avani Estates LLC(212)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
David P. Gaudio(213)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Gwen Wiener(214)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
John Sannar(215)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Pensco Trust Company, LLC. Cust. FBO John
Burke IRA(216) |
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Jimmie Dwayne Kelley(217)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Menachem Deutsch(218)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Joseph O. Manzi(219)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Gery Tomassoni(220)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Trevor P. Castor(221)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Carlos A. & Mary Lisette Safie(222)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Kelley Joe Gaskins(223)
|
| | | | 8,899 | | | | | | 2,967 | | | | | | 5,932 | | | | | | * | | |
Ordian Limited(224)
|
| | | | 8,720 | | | | | | 2,907 | | | | | | 5,813 | | | | | | * | | |
Pensco Trust Co. FBO James A. Herzoff IRA (225)
|
| | | | 7,120 | | | | | | 2,374 | | | | | | 4,746 | | | | | | * | | |
Christopher Reynolds & Linda Seyfert(226)
|
| | | | 7,120 | | | | | | 2,374 | | | | | | 4,746 | | | | | | * | | |
EME Kikirov Inc.(227)
|
| | | | 6,229 | | | | | | 2,077 | | | | | | 4,152 | | | | | | * | | |
Dale Myer(228)
|
| | | | 6,229 | | | | | | 2,077 | | | | | | 4,152 | | | | | | * | | |
Philip H. Gillin(229)
|
| | | | 6,229 | | | | | | 2,077 | | | | | | 4,152 | | | | | | * | | |
Stourbridge Investments LLC(230)
|
| | | | 6,229 | | | | | | 2,077 | | | | | | 4,152 | | | | | | * | | |
Pensco Trust Co. FBO Audra J. Hornig IRA (231)
|
| | | | 5,873 | | | | | | 1,958 | | | | | | 3,915 | | | | | | * | | |
Jeffrey Springer(232)
|
| | | | 45,066 | | | | | | 1,780 | | | | | | 43,286 | | | | | | * | | |
Nguni Investments Pty Ltd.(233)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Lesmar Investments Pty Ltd ACN 150864485 as Trustee for Lesmar Family Trust(234)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Kenneth Moelhoff(235)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Pensco Trust Co. FBO Jeffrey Coopersmith IRA(236)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Joshua Movtady(237)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Christopher J. and Denise M. Blum
JTWROS (238) |
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Daniel J. Gilbert(239)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
Antonyk Ter-Gevondyan(240)
|
| | | | 5,339 | | | | | | 1,780 | | | | | | 3,559 | | | | | | * | | |
John L. Lucas(241)
|
| | | | 4,984 | | | | | | 1,662 | | | | | | 3,322 | | | | | | * | | |
Golden Peak Capital, LLC(242)
|
| | | | 4,627 | | | | | | 1,543 | | | | | | 3,084 | | | | | | * | | |
Union Square Energy Advisors Ltd.(243)
|
| | | | 4,627 | | | | | | 1,543 | | | | | | 3,084 | | | | | | * | | |
Daybreak Associates LLC(244)
|
| | | | 4,457 | | | | | | 1,486 | | | | | | 2,971 | | | | | | * | | |
Timothy P and Monica Hanley(245)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Universal Commodities, Inc.(246)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Equity Opportunity Partners, L.P.(247)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Hillcrest Investors I Ltd.(248)
|
| | | | 8,900 | | | | | | 2,968 | | | | | | 5,932 | | | | | | * | | |
Allen Research Endowment Inc.(249)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Keith M. Hladek(250)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Robert M. Pons(251)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Patrick Gaccetta(252)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Roger Karr(253)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Bassam Shihadeh(254)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Equity Trust Company, Custodian, FBO James
Bryan Moore III Roth IRA(255) |
| | | | 8,900 | | | | | | 2,968 | | | | | | 5,932 | | | | | | * | | |
Robert J. Lindsay, Sr.(256)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
David Hackett(257)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Rudiger Lenz(258)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Thomas Rings(259)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Carlyle E. Eubank II(260)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Erica Kent(261)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jeff Smith(262)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
The Roger C. Clarke Revocable Trust Dated April 28, 2009(263)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Stephen Smith & Ana Mercedes Augusta Garcia Ocampo, JTWROS(264)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Tod Emery(265)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
William Fessler(266)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Steve Tate(267)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Anthony B. Zaremba(268)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
S. Edward Sarskas(269)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Michael Osborn(270)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Mickey Robinson(271)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Seth Goldberg(272)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
John C. Morgan(273)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Sharon Quest(274)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Scott Bergland(275)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Howard Kent TTEE Marci Kent Spousal Lifetime Trust(276)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Keith Ladue(277)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
SHNY Place LLC(278)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Irwin Steinberg Insurance Trust+(279)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
James Nichols(280)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Patrick Gunning(281)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Daniel Fagin(282)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Lawrence Berney(283)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
David & Toby Hirschfeld(284)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Preston Edward Cloke(285)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Charles Scott(286)
|
| | | | 7,119 | | | | | | 2,374 | | | | | | 4,745 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Terry T. & Lisa M. Bushka JTWROS(287)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Chad Heimsoth(288)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Eugene Geraci(289)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Erich J. Weidenbener(290)
|
| | | | 8,010 | | | | | | 2,671 | | | | | | 5,339 | | | | | | * | | |
Bruce Perline(291)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Donald P. Sesterhenn(292)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Mario Mazzettini & Deborah Mazzettini(293)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Akita Partners, LLC(294)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
The Anthony & Angela Reed Family Trust(295)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Pensco Trust FBO Theodore Flocco(296)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
William Havlik & Deborah Havlik JTWROS (297)
|
| | | | 6,230 | | | | | | 2,078 | | | | | | 4,152 | | | | | | * | | |
Monica Samson(298)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Moises Roizental & Haude Menasche Roizental
(299)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Pensco Trust Co. FBO David Reimer IRA(300)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Theodore Hesemann(301)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
John D. Alexander(302)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Charles Galat(303)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Hemant P. Singh & Benedict H. Singh+(304)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Roger Ades(305)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
LGA Investments Family L.P.(306)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Stephen Schloss(307)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Henry A. Kessler Living Trust(308)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Steven Romanowski(309)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
James S. Kiening(310)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Michael Stoecker(311)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Donald R. Davis(312)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jere D. Peak(313)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
James O. Hurlbert(314)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Wolcot Capital Inc.(315)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
The McCredie Family Revocable Trust(316)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Fred Polak(317)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jamie Polak(318)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Robert M. Katz(319)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Nimesh A. Shah(320)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Big Thunder LLC(321)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Raymond Porcelli Revocable Living Trust u/a 4/17/07(322)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Kin Shing Wong(323)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Peter H. Colettis(324)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Lawrence W. Schwartz/Deborah A. Schwartz (325)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Hurricane Capital Management LLC(326)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Robert Weiss(327)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Anthony Andre, Jr. & Jennifer Andre, JTWROS(328)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Declaration of Trust of Bernard D. Paul, dtd. 12/23/176, as amended(329)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Mallory Kirsch(330)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Kimberly Kirsch(331)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Theodore Kirsch(332)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Margrit Polak(333)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
John V. Boulger(334)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Joseph Broudy(335)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Firas Hussain(336)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Douglas Scott Aaron(337)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Ashok & Harshidu Patel(338)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Doug Reed(339)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Micheal G. Ginder(340)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jeffrey Weber, Harold Weber JT(341)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
John C. Boyer & Marilyn L. Boyer(342)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Daniel Salvas(343)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Sana Amber Haroon(344)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Nasreen Haroon(345)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jacqueline Eubany(346)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Andrew Kwa(347)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Jeffrey Luebbert(348)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Hawkstar Holdings, LLC(349)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Robert Haider(350)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Babac Vahabzadeh(351)
|
| | | | 4,450 | | | | | | 1,484 | | | | | | 2,966 | | | | | | * | | |
Pensco Trust Co. FBO Jamal Abdel Jawad IRA (352)
|
| | | | 3,916 | | | | | | 1,306 | | | | | | 2,610 | | | | | | * | | |
NYPPEX HOLDINGS LLC 401(k) Retirement Plan(353)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Edward M. Almsteier(354)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Aimee Coopersmith & Felicidad Coopersmith JTIC(355)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Russell Linderman & Diane Linderman(356)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Mark Holodnak(357)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Karl P. Douglas, Jr. & Charlene Douglas JTWROS(358)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Daniel Isaac Teitelbaum(359)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Glenn G. Pendola(360)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Michael Rizzo & Regina Rizzo(361)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Ralph K. Frasier Jr.(362)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
David A. Tumen(363)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Eugen Ivan(364)
|
| | | | 3,560 | | | | | | 1,187 | | | | | | 2,373 | | | | | | * | | |
Gus Eliopoulos(365)
|
| | | | 3,382 | | | | | | 1,128 | | | | | | 2,254 | | | | | | * | | |
Keith Gilligan(366)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Joel Kovacs(367)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Robert G. Yolles(368)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Monte Simmons(369)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Ronald J. Miller(370)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Pensco Trust Co. FBO Mark Edwards IRA(371)
|
| | | | 2,669 | | | | | | 890 | | | | | | 1,779 | | | | | | * | | |
Aimee Coopersmith 2010 Trust(372)
|
| | | | 2,225 | | | | | | 742 | | | | | | 1,483 | | | | | | * | | |
Arun Virick(373)
|
| | | | 2,225 | | | | | | 742 | | | | | | 1,483 | | | | | | * | | |
Dennis Moylan(374)
|
| | | | 2,225 | | | | | | 742 | | | | | | 1,483 | | | | | | * | | |
Northlea Partners LLLP(375)
|
| | | | 2,225 | | | | | | 742 | | | | | | 1,483 | | | | | | * | | |
James T. Tang(376)
|
| | | | 2,135 | | | | | | 712 | | | | | | 1,423 | | | | | | * | | |
Harrison Caplan(377)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Richard & Kim Mason JTWROS(378)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Chaim HY Malinek and Aviva Malinek as Trustees of the Chaim HY Malinek and Aviva Malinek Living Trust created on 1/26/13(379)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Joel Pruzansky(380)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Michael Columbia & Patricia A. Columbia(381)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Michael Penoro, Jr. & Maria R. Penoro(382)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Sebastian Llados Vila(383)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
William B. Milligan(384)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Anthonio Pietro Vole & Emily Ann Sabaj(385)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Pensco Trust Co. FBO Julienne Rock IRA(386)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Selling Security Holder(1)
|
| |
Number of
Shares of Common Stock Beneficially Owned Prior to Offering(2) |
| |
Number of
Shares of Common Stock Underlying Investor Warrants Offered Hereby(3) |
| |
Number of
Shares of Common Stock Beneficially Owned After Offering(4) |
| |
% of Shares
of Common Stock Beneficially Owned After Offering(4) |
| ||||||||||||
Scott Damico(387)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Abraham Joshua Esses(388)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Ryan Stanley(389)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
William S. Stewart, Jr.(390)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Ronald Gress, Jr.(391)
|
| | | | 3,560 | | | | | | 1,188 | | | | | | 2,372 | | | | | | * | | |
Johnny Phillip Armstead(392)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Joseph Wolf(393)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Jonathan P. Greene(394)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
William Foerster(395)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Donnie B. Collins(396)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Francis D. Rutledge(397)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
David Goldhagen(398)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
William Weischedel(399)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Dr. Brett Sealove(400)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Michael Susko(401)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Robert & Vicky Richmond JTWROS(402)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Arnie Ross(403)
|
| | | | 3,204 | | | | | | 1,069 | | | | | | 2,135 | | | | | | * | | |
Lawrence R. Read(404)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Brian Summer(405)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Carol Tauber(406)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Jason Daniel Klein(407)
|
| | | | 1,780 | | | | | | 594 | | | | | | 1,186 | | | | | | * | | |
Deborah Petracca(408)
|
| | | | 1,334 | | | | | | 445 | | | | | | 889 | | | | | | * | | |
Theodore Charles Shafer(409)
|
| | | | 1,334 | | | | | | 445 | | | | | | 889 | | | | | | * | | |
Scott Weinblatt(410)
|
| | | | 1,067 | | | | | | 356 | | | | | | 711 | | | | | | * | | |
John Ciesla, Kimberly Ciesla(411)
|
| | | | 890 | | | | | | 297 | | | | | | 593 | | | | | | * | | |
Jonathan Kirschner(412)
|
| | | | 890 | | | | | | 297 | | | | | | 593 | | | | | | * | | |
Casey Leavings(413)
|
| | | | 890 | | | | | | 297 | | | | | | 593 | | | | | | * | | |
Ashley-Nicole Russell(414)
|
| | | | 890 | | | | | | 297 | | | | | | 593 | | | | | | * | | |
Hunter Harrison(415)
|
| | | | 890 | | | | | | 297 | | | | | | 593 | | | | | | * | | |
Pensco Trust Co. FBO Felicidad Coopersmith Roth IRA(416)
|
| | | | 667 | | | | | | 223 | | | | | | 444 | | | | | | * | | |
BPY Limited(417)
|
| | | | 474,608 | | | | | | 118,652 | | | | | | 355,956 | | | | | | * | | |
Nomis Bay Limited(418)
|
| | | | 415,282 | | | | | | 177,978 | | | | | | 237,304 | | | | | | * | | |
Name and Address of Beneficial Owner
|
| |
Number of
Shares Beneficially Owned |
| |
Percentage
of Shares Beneficially Owned |
| ||||||
5% Stockholders | | | | | | | | | | | | | |
Chris Payne(1)
|
| | | | 2,299,331 | | | | | | 5.8% | | |
John Tomes(2)
|
| | | | 2,239,784 | | | | | | 5.6% | | |
Peter Wardenburg(3)
|
| | | | 2,320,119 | | | | | | 5.8% | | |
Directors and Named Executive Officers: | | | | | | | | | | | | | |
William Toler(4)
|
| | | | 981,119 | | | | | | 2.5% | | |
Terence Fitch(5)
|
| | | | 165,625 | | | | | | * | | |
John Lindeman(6)
|
| | | | 73,922 | | | | | | — | | |
Susan P. Peters
|
| | | | 3,000 | | | | | | * | | |
Patrick Chung
|
| | | | 2,500 | | | | | | — | | |
Renah Persofsky
|
| | | | 4,500 | | | | | | * | | |
Richard D. Moss
|
| | | | 5,000 | | | | | | * | | |
Melisa Denis
|
| | | | 3,700 | | | | | | * | | |
All directors and current executive officers as a group (eight persons)
|
| | | | 1,239,366 | | | | | | 3.1% | | |