Attached files
| file | filename |
|---|---|
| 8-K - CURRENT REPORT OF MATERIAL EVENTS OR CORPORATE CHANGES - JRjr33, Inc. | a12-22455_18k.htm |
| EX-3.3 - EX-3.3 - JRjr33, Inc. | a12-22455_1ex3d3.htm |
| EX-3.4 - EX-3.4 - JRjr33, Inc. | a12-22455_1ex3d4.htm |
| EX-3.5 - EX-3.5 - JRjr33, Inc. | a12-22455_1ex3d5.htm |
| EX-23.1 - EX-23.1 - JRjr33, Inc. | a12-22455_1ex23d1.htm |
| EX-99.6 - EX-99.6 - JRjr33, Inc. | a12-22455_1ex99d6.htm |
| EX-21.1 - EX-21.1 - JRjr33, Inc. | a12-22455_1ex21d1.htm |
| EX-99.5 - EX-99.5 - JRjr33, Inc. | a12-22455_1ex99d5.htm |
| EX-99.2 - EX-99.2 - JRjr33, Inc. | a12-22455_1ex99d2.htm |
| EX-10.1 - EX-10.1 - JRjr33, Inc. | a12-22455_1ex10d1.htm |
| EX-10.2 - EX-10.2 - JRjr33, Inc. | a12-22455_1ex10d2.htm |
Exhibit 99.3
Computer Vision Systems Laboratories Corp.
Proforma Information
Audited
|
|
|
CVSL |
|
HCG |
|
|
|
Proforma |
| ||||
|
|
|
12/31/2011 |
|
12/31/2011 |
|
Adjustments |
|
12/31/2011 |
| ||||
|
STATEMENTS OF OPERATIONS |
|
|
|
|
|
|
|
|
| ||||
|
|
|
|
|
|
|
|
|
|
| ||||
|
Revenue |
|
$ |
— |
|
$ |
876,238 |
|
$ |
— |
|
$ |
876,238 |
|
|
|
|
|
|
|
|
|
|
|
| ||||
|
Operating expenses |
|
$ |
(1,289,660 |
) |
$ |
(878,640 |
) |
$ |
— |
|
$ |
(2,168,300 |
) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
Other expense |
|
$ |
(3,447 |
) |
$ |
(240 |
) |
$ |
— |
|
$ |
(3,687 |
) |
|
|
|
|
|
|
|
|
|
|
| ||||
|
Net (Loss) Income |
|
$ |
(1,293,107 |
) |
$ |
(2,642 |
) |
$ |
— |
|
$ |
(1,295,749 |
) |
On 9/25/12, Computer Vision Systems Laboratories, Corp. issued 438,086,034 common shares in exchange for all outstanding common shares of Happenings Communications Group, Inc.
|
Shares valued at fair market value of $.07 |
x |
438,086,034 |
|
$ |
30,666,022 |
|
|
|
|
|
Computer Vision Systems Laboratories Corp.
Proforma Information
(unaudited)
|
|
|
CVSL |
|
HCG |
|
|
|
Proforma |
| |||||
|
|
|
6/30/2012 |
|
6/30/2012 |
|
Adjustments |
|
6/30/2012 |
| |||||
|
BALANCE SHEETS |
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
| |||||
|
Current assets |
|
$ |
98,558 |
|
$ |
105,715 |
|
$ |
— |
|
$ |
204,273 |
| |
|
Fixed assets, net |
|
$ |
— |
|
$ |
1,513 |
|
$ |
— |
|
$ |
1,513 |
| |
|
Intangible assets, net |
|
$ |
239,500 |
|
$ |
— |
(1) |
$ |
30,666,000 |
|
$ |
30,839,399 |
| |
|
|
|
|
|
|
(2) |
$ |
(66,104 |
) |
|
| ||||
|
Total Assets |
|
$ |
338,058 |
|
$ |
107,228 |
|
$ |
30,599,896 |
|
$ |
31,045,185 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Liabilities |
|
|
|
|
|
|
|
|
| |||||
|
Accounts payable and accrued expenses |
|
$ |
— |
|
$ |
68,221 |
|
$ |
— |
|
$ |
68,221 |
| |
|
Related party payables |
|
$ |
75,000 |
|
$ |
25,241 |
|
$ |
— |
|
$ |
100,241 |
| |
|
Line of credit |
|
$ |
— |
|
$ |
23,649 |
|
$ |
— |
|
$ |
23,649 |
| |
|
Unearned revenue |
|
$ |
— |
|
$ |
72,824 |
|
$ |
— |
|
$ |
72,824 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Total Current Liabilities |
|
$ |
75,000 |
|
$ |
189,935 |
|
$ |
— |
|
$ |
264,935 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Stockholders’ Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Common stock |
|
$ |
4,913 |
|
$ |
10 |
(1) |
$ |
43,808 |
|
$ |
48,724 |
| |
|
|
|
|
|
|
(2) |
$ |
(10 |
) |
|
| ||||
|
Additional paid in capital |
|
$ |
4,938,143 |
|
$ |
66,094 |
(1) |
$ |
30,622,192 |
|
$ |
33,016,017 |
| |
|
|
|
|
|
|
(2) |
$ |
(66,094 |
) |
|
| ||||
|
|
|
|
|
|
(3) |
$ |
(2,544,324 |
) |
|
| ||||
|
Unearned share-based compensation |
|
$ |
(2,135,674 |
) |
$ |
— |
(4) |
$ |
(1 |
) |
$ |
(2,135,671 |
) | |
|
Accumulated deficit |
|
$ |
(2,544,324 |
) |
$ |
(148,810 |
)(3) |
$ |
2,544,324 |
|
$ |
(148,807 |
) | |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Total Stockholders’ (Deficit) Equity |
|
$ |
263,058 |
|
$ |
(82,706 |
) |
$ |
30,599,895 |
|
$ |
30,780,250 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Total Liabilities and Stockholders’ (Deficit) Equity |
|
$ |
338,058 |
|
$ |
107,229 |
|
$ |
30,599,895 |
|
$ |
31,045,185 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
STATEMENTS OF OPERATIONS |
|
|
|
|
|
|
|
|
| |||||
|
|
|
|
|
|
|
|
|
|
| |||||
|
Revenue |
|
$ |
— |
|
$ |
449,804 |
|
$ |
— |
|
$ |
449,804 |
| |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Operating expenses |
|
$ |
(178,480 |
) |
$ |
(446,849 |
) |
$ |
— |
|
$ |
(625,329 |
) | |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Other expense |
|
$ |
(279,985 |
) |
$ |
— |
|
$ |
— |
|
$ |
(279,985 |
) | |
|
|
|
|
|
|
|
|
|
|
| |||||
|
Net (Loss) Income |
|
$ |
(458,465 |
) |
$ |
2,955 |
|
$ |
— |
|
$ |
(455,510 |
) | |
|
|
|
|
|
|
|
|
|
|
| |||||
| | ||||||||||||||
|
(1) |
On 9/25/12, Computer Vision Systems Laboratories, Corp. issued 438,086,034 common shares in exchange for all outstanding common shares of Happenings Communications Group, Inc. | |||||||||||||
|
|
Shares valued at fair market value of $.07 x |
|
438,086,034 |
|
$ |
30,666,022 |
|
|
|
|
| |||
|
(2) |
Acquired company - eliminate capital accounts |
|
|
|
|
|
|
|
|
| ||||
|
(3) |
Acquiring company - absorb accumulated deficit into additional paid in capital |
|
|
| ||||||||||
|
(4) |
Rounding |
|
|
|
|
|
|
|
|
| ||||