assets... 94,164 Intellectual properties... 5,050, ,300 Total assets... 5,060,655

Transcription

1 MERGENT OTC UNLISTED NEWS REPORTS Tuesday, January 17, 2017 Volume 33 No. 1 NAME CHANGES (For details on individual listings, see the News Section of this issue) Baixo Relocation Services Inc (to Gripevine Inc) Majesco Entertainment Co (to PolarityTE Inc) Metabolix Inc (to Yield10 Bioscience Inc) ADVANCED DEFENSE TECHNOLOGIES INC. Consolidated Income Statement, Years Ended Dec. 31 ($): Consulting fees ,500 24,893 41,524 Depreciation ,676 Legal & professional fees ,367 32,249 14,190 Rent ,400 14,400 14,400 Salaries ,323 Office expense & supplies ,393 Payroll taxes ,313 I.T & website support services ,000 30,000 10,005 OTC Market Group & transfer fees ,659 10, expenses ,238 3,495 21,576 Total expenses , , ,400 Net operating profit (loss) (97,253) (116,378) (136,400) Allowance on deferred income tax assets , Impairment of intangible assets , before tax provision (487,059) (116,378)... Provision for income taxes - state Provision for income taxes (487,859) (116,528) (137,200) outstanding-basic ,281, ,315, ,781,000 outstanding-diluted ,281, ,315, ,781,000 outstanding ,780, ,780, ,780,990 1 Restated to reflect the correction of accounting principles application error related to cost recognition on conditional contracts and capitalization policies for intangible assets; 2 As reported from the December 31, 2014 ; 3 As reported by Company Consolidated Balance Sheet, Years Ended Dec. 31 ($): Cash ,347 5,477 Total current assets ,347 5,477 net ,308 5,397 Deferred income taxes - NOTICE Items in this issue will be listed online weekly and printed monthly. assets ,164 Intellectual properties ,050, ,300 Total assets ,060, ,337 Accrued expenses ,440 14,084 Income tax payable Loans payable - officers , ,422 Loans payable - Tahim & Associates, APC ,935 99,535 Total current liabilities , ,041 Total liabilities , ,041 Common stock , ,630 capital ,623, ,559 (accumulated deficit) (1,507,752) (1,019,893) equity (deficit) ,671, ,296 1 Restated to reflect the correction of accounting principles application error related to cost recognition on conditional contracts and capitalization policies for intangible assets; 2 As reported by Company ADVAXIS INC Consolidated Income Statement, Years Ended Oct. 31 ($): Revenue ,994, ,000,000 Research & development expenses ,774,589 24,426,967 8,862,854 expenses ,712,505 24,243,690 11,675,724 expenses ,487,094 48,670,657 20,538,578 operations (76,492,238) (48,670,657) (19,538,578) Interest income , ,219 36,305 Net changes in fair value of derivative liabilities ,055 (48,950) 619,089 Other income (expense), net (201) (35,079) 990 before income tax benefit (76,091,855) (48,640,467) (18,882,194) Deferred federal income tax provision (benefit)... (18,152,484) (14,513,684) (5,777,937) Current state & local income tax provision (benefit)... (2,535,625) (1,609,349) (2,356,880) Deferred state & local income tax provision (benefit)... (3,698,506) (1,840,276) 1,008,338 Change in valuation allowance ,850,990 16,353,960 4,769,599 Income tax benefit... (2,535,625) (1,609,349) (2,356,880).... (73,556,230) (47,031,118) (16,525,314) - basic ,400,980 28,026,197 17,106,577 - diluted ,400,980 28,026,197 17,106,577 outstanding ,041, ,574, ,630,139 per share - basic..... $(2.08) $(1.68) $(0.97) per share - diluted.... $(2.08) $(1.68) $(0.97) Reclassified to conform with presentation; 2 Share increased due to the effect of issuance stock to employees, director and consultants, exercise stock option and warrant, conversion note payable, registered direct and public offering.; 3 Shares increased due to the effect of stock compensation; common stock issued upon exercise of warrants, to consultants; issuance of to employees, investors; and Advaxis Public Offering; 4 As of January 5, 2017; 5 As of January 6, ; 6 As of December 26, 2014; 7 Approximately Consolidated Balance Sheet, Years Ended Oct. 31 ($): Cash & cash equivalents ,750,980 66,561,683 Investments held-to-maturity ,336,548 45,594,495 Interest receivable , ,299 Prepaid expenses , ,841 Income tax receivable ,549,862 1,609,349 Deferred expense - current ,291, ,790 Other current assets ,451 15,116 Total current assets ,875, ,014,573 Leasehold improvements ,835, ,209 Laboratory equipment ,038, ,249 Furniture & fixtures , ,500 Computer equipment ,910 48,745 Construction in progress ,368 80,538 Property, plant & equipment, gross ,815,609 1,230,241 depreciation and amortization , ,997 Property & equipment (net of accumulated depreciation) ,389,074 1,087,244 Intangible assets (net of accumulated amortization) ,329,121 3,355,033 Other assets , ,843 Total assets ,044, ,605,693 Accounts payable ,720, ,117 Accrued salaries & other compensation ,325,998 1,698,371 Accrued vendors ,098, ,032 Accrued professional fees ,338, ,605 Withholding taxes payable , ,933 Accrued expenses ,905,003 3,191,941 Deferred revenues ,020, Lease incentive obligation , Short-term convertible notes & fair value of embedded derivative ,549 Common stock warrant liability , Total current liabilities ,706,389 3,917,607 Deferred rent , Deferred revenue ,234,568...

2 20 MERGENT OTC UNLISTED NEWS January 17, 2017 Lease incentive obligation- net of current portion , Common stock warrant liablity ,211 Total liabilities ,741,866 4,006,818 Common stock ,057 33,592 capital ,098, ,807,303 Treasury stock , ,761 (accumulated deficit) (207,706,825) (134,054,259) Total shareholders equity (deficiency) ,302, ,598,875 1 Reclassified to conform with presentation AMAZING ENERGY OIL & GAS CO Consolidated Income Statement, Years Ended Jul. 31 ($): Oil & gas sales , ,133 1,414,276 Lease operating expenses , , ,960 Selling, general, & costs , , ,873 Depreciation expense ,837 22,283 10,828 Depletion expense , , ,355 Accretion expense... 12,854 11,596 12,605 Gain on mineral property ,772 5, costs & expenses ,050,386 1,713,144 1,645,621 operations (799,910) (932,011) (231,345) Interest income Loss on modification of related party notes payable ,921, Impairment of goodwill ,975, Interest expense, related party , , ,313 (expense) (6,245,471) (14,151,981) (192,313).... (7,045,381) (15,083,992) (423,658) Net loss - non-controlling interest ,157, Amazing Energy Oil & Gas, Co (7,045,381) (8,926,360) (423,658) Preferred dividends attributable to Amazing Energy Oil & Gas, Co , Deemed capital contribution on the exchange of related party debt & interest for preferred stock (454,265) attributable to Amazing Energy Oil & Gas, Co. common (6,591,116) (9,761,057) (423,658) - basic ,705,068 17,509,962 10,268,666 - diluted ,705,068 17,509,962 10,268,666 outstanding ,839,456 53,441,528 10,249,088 per share - basic..... $(0.12) $(0.56) $(0.04) per share - diluted.... $(0.12) $(0.56) $(0.04) Reclassified to conform with presentation; 2 As reported from the 10K; 3 Approximately Consolidated Balance Sheet, Years Ended Jul. 31 ($): Cash & cash equivalents ,265 97,531 Prepaid expenses ,028 18,530 Oil & gas receivables, related party , ,678 Total current assets , ,739 Property, plant & equipment, gross ,550 37,549 depreciation ,236 12,399 Property, plant & equipment, net ,314 25,150 Mineral property ,314 Oil & gas properties, full cost method: evaluated properties ,245, ,131,752 Other assets ,622 26,622 Total assets ,537,610 6,414,577 Accounts payable ,090 38,449 Accounts payable - related party , ,939 Accrued liabilities ,815 76,447 Interest payable, related party ,219 Short-term convertible debt, related party , ,014 Loan & deposit from Afranex Gold Limited ,213 Total current liabilities ,379,017 1,281,281 Asset retirement obligation , ,254 Common stock payable , Long-term convertible debt, related party ,751,665 2,849,459 Total long-term liabilities ,995,133 3,089,713 Total liabilities ,374,150 4,370,994 Series A Preferred Stock Series B Preferred Stock Common stock ,840 53,442 capital ,638,956 20,480,686 (accumulated deficit) (25,535,926) (18,490,545) equity (deficit) ,163,460 2,043,583 1 Reclassified to conform with presentation; 2 Net of accumulated depletion - Oil & gas properties, full cost method: evaluated properties: $997,986; 3 Net of accumulated depletion - Oil & gas properties, full cost method: evaluated properties: $873,027 AMAZING ENERGY OIL & GAS CO The following is an excerpt form the Report of the Independent Auditors, DeCoria, Maichel & Teague P.S., as it appeared in Co. s 10-K: "In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the consolidated financial position of Amazing Energy Oil and Gas, Co. as of July 31, and, and the results of its operations and cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. The accompanying consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 3 to the financial statements, the Company has accumulated losses since inception and has negative working capital. These factors raise substantial doubt about its ability to continue as a going concern. Management s plans in regard to these matters are also described in Note 3. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." AMERI METRO INC Consolidated Income Statement, Years Ended Jul. 31 ($): 2014 Professional fees ,418 37, Director s fees ,950,750 1,339,868 1,020,863 Depreciation expenses , , ,763 Officer payroll ,354,536 3,390,308 1,074,853 expenses ,778,084 5,228,813 2,792,479 operations (7,778,084) (5,228,813) (2,792,479) Franchise tax , ,000 Loss on conversion ,440 Interest expense , Termination fee (expense) (13,638) (180,901) (181,681).... (7,791,722) (5,409,714) (2,974,160) - basic ,060,109,184 1,016,009, ,853,007 outstanding-diluted... 1,060,109,184 1,016,009, ,853,007 outstanding ,042,334,483 1,100,276, ,926,724 per share - basic..... $(0.01) $(0.01) $(0.01) per share - diluted.... $(0.01) $(0.01) $(0.01) Reclassified to conform with the presentation; 2 Approximately Consolidated Balance Sheet, Years Ended Jul. 31 ($): Cash & cash equivalents , Prepaid expenses , Total current assets , Office equipment ,663 1,597 depreciation , Office equipment, net , Prepaid expenses & deposits ,940 1,500 Total assets ,023 2,101 Bank indebtness Accounts payable ,069, ,972 Accrued expenses ,320,245 7,704,828 Due to a related party , Loans payable - related party , ,552 Loans payable ,403 3,403 Total liabilities ,355,273 8,510,533 Preferred stock Common stock class A Common stock class B ,094 Common stock class C Common stock class D Additional paid in capital ,581,929 5,595,967 Stock subscriptions receivable (47,000) (47,000) (accumulated deficit) (21,850,223) (14,058,501) equity (deficit) (16,314,250) (8,508,432) 1 Reclassified to conform with the presentation AMERI METRO INC "In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of Ameri Metro Inc. as of July 31, and and the results of its operations and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America. The accompanying financial statements have been prepared assuming that the Company will continue as a

3 January 17, 2017 MERGENT OTC UNLISTED NEWS 21 going concern. As discussed in Note 2 to the financial statements, Operating income the Company has not established any source of revenue to cover Net before taxes its operating costs. As such, it has incurred an operating loss since Net income inception. Further, as of July 31,, the cash resources of the Balance for common Company were insufficient to meet its planned business objectives. (616,859) (639,574) (639,574) (688,083) (277,352) (304,510) (304,510) (304,510) These and other factors raise substantial doubt about the Company s ability to continue as a going concern. Management s plan Primary Fully Diluted $(0.05) $(0.05) $(0.02) $(0.02) regarding these matters is also described in Note 2 to the financial statements. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." Full Diluted ,295,400 12,810,000 Year-end ,295,413 12,714,599 AMERICAN INTERNATIONAL VENTURES, INC. (DE) New Auditor On Dec. 20,, Co. dismissed John Scrudato, CPA as its independent accounting firm. Also on Dec. 28,, Co. appointed DLL CPA as its new independent accounting firm. AMERICAN SIERRA GOLD CORP Consolidated Income Statement, Years Ended Jul. 31 ($): 2014 Exploration costs ,190 Wages ,544 Travel ,753 12,199 2,586 Professional fees ,895 20,317 5,000 Taxes & licenses expenses , Stock issued for services , , Transfer fees ,610 Bank fees Office expenses ,172 6,977 7,372 expenses , ,478 67, (218,629) (172,478) (67,569) outstanding ,745, ,711,685 98,091,685 1 As reported by the company Consolidated Balance Sheet, Years Ended Jul. 31 ($): Cash & cash equivalents ,757 13,552 Investments ,000 80,000 Prepaid expenses & other current assets ,000 7,000 Total current assets , ,552 Advances to associated companies , ,000 Mineral properties, at cost ,072,000 2,672,000 Total assets ,345,757 2,945,552 accrued expenses ,639 53,339 Total current liabilities ,639 53,339 Related party loans ,771 3,771 Due to shareholder , Due to related parties , ,000 Total long-term liabilities , ,771 Total liabilities , ,110 Common stock ,745 86,412 capital ,068,431 10,511,430 Stock subscriptions ,000 35,000 (accumulated deficit) (8,028,400) (7,855,922) Current year net income (loss) (218,629) (172,478) equity (deficit) ,998,147 2,604,442 ANGO WORLD HOLDINGS INC New Name On Jan. 7, 2017, Co. changed its name from CB Biosciences Inc. to Ango World Holdings Inc. AP EVENT INC New Accountant On Nov. 14,, Co. dismissed Paritz & Company, P. A. and engaged Michael Gillespie & Associates, PLLC as its new independent public accounting firm. ARETE INDUSTRIES, INC. Earnings, 3 mos. to Mar 31(Consol. $): Total revenues , ,726 Cost & expenses , ,912 Consolidated Balance Sheet Items, as of ($): Assets: Cash & equivalents ,793 Current assets ,207 Net property & equip ,208,255 Total assets ,592,462 Liabilities: Current liabilities ,489,969 Long-term debt ,891 Stockholders equity ,668,957 Net current assets (1,105,762) ARTEC GLOBAL MEDIA INC Acquisition Completed On Dec. 30,, Co. acquired 100% interest in Silo Marketing & Funding LLC ("Silo") from Elizabeth Honeycutt and Peter Corrao (collectively, the "Sellers") in exchange of 250 of Series S convertible preferred stock of Co., which, in the aggregate, may be converted into up to 25% (after giving effect to such conversion) of the issued and outstanding of Co. s common stock, par value $0.001 per share ("Common Stock"), on the date of conversion. In addition, in accordance with the Purchase Agreement, Co. supplied $100,000 of working capital to Silo on Dec. 30,, and Co. has agreed to supply additional working capital to Silo in three separate installments of $50,000, to be supplied at the end of Jan. 2017, Feb and Mar. 2017, respectively. ASURE SOFTWARE INC. Acquisition Completed On Jan. 3, 2017, Co. acquired all the outstanding of common stock (the "Shares") of Personnel Management Systems, Inc. ("PMSI") for (i) $3,875,000 in cash and (ii) a subordinated promissory note (the "PMSI Note") in the principal amount of $1,125,000, subject to adjustment as provided in the Stock Purchase Agreement. AXIOM HOLDINGS INC Acquisition Completed On Dec. 21,, Co. s subsidiary, Horizon Resources Co. Ltd. acquired all of the issued and outstanding capital stock of CJC Holdings, Ltd. 200,000,000 of Co. s common stock AZURRX BIOPHARMA INC in exchange for Consolidated Income Statement, Years Ended Dec. 31 ($): Research & development expenses ,398, ,491 expenses ,330,752 1,658,615 operations (4,728,808) (2,329,106) Interest expense ,587,533 68,149 Fair value adjustment, warrants ,103 1,368 Other income ,739 (expenses) (1,201,428) (36,042) before income taxes (5,930,236) (2,365,148) (5,930,236) (2,365,148) outstanding-basic ,627,133 3,540,196 outstanding-diluted ,627,133 3,540,196 outstanding ,296,979 3,584,321 Earnings per share-net income $(1.63) $(0.67) Earnings per share - net income-diluted $(1.63) $(0.67) From Jan. 30, 2014 (date of inception); 2 Approximately; 3 As of September 30, Consolidated Balance Sheet, Years Ended Dec. 31 ($): 2014 Cash ,668 94,836 Marketable securities , ,070 Other receivables ,074, ,752 Prepaid expenses ,984 14,796 Total current assets ,067, ,454 Laboratory equipment , ,703 Computer equipment ,733 11,105 Office equipment ,057 22,048 Leasehold improvements ,008 31,215 Property, equipment, & leasehold imporvements total , ,071 Less: Accumulated depreciation ,057 8,346 Property, equipment, & leasehold improvements, net , ,725 In process research & development, net , ,104 License agreements, net ,238,105 3,215,701 Goodwill ,832,579 2,042,454 Deposits ,641 20,315 Total other assets ,442,003 5,700,574 Total assets ,685,682 6,575,753 Trade payables , ,574 Accrued expenses ,210 4,197 Accrued payroll , ,773 accrued expenses ,985 1,003,544 accrued expenses - related party , ,530 Convertible promissory notes , ,000 Convertible debt ,442, ,285 Warrant liability , ,376 Interest payable ,186 9,120 Total current liabilities ,815,512 2,430,855 Contingent consideration ,500,000 1,500,000 Total liabilities ,315,512 3,930,855 Convertible preferred stock ,479,000 4,900,000 Common stock, net Additional paid in capital ,532, ,133 (accumulated deficit) (8,295,384) (2,365,148) Accumulated other comprehensive income (loss) (1,346,064) (749,445) equity (deficit) (3,629,830) 2,644,898 BELLATORA INC Earnings, 9 mos. to Sep 30(Consol. $): Total revenues ,131 14,226 Cost & expenses ,684 47,167 Net income (54,741) (34,028) Primary $(0.00) $(0.00) Year-end ,099, BIOCUBE INC Consolidated Income Statement, Years Ended Jan. 31 ($): Consulting fees ,500 30, Professional fees ,000 25,000 20,000 Officer salaries , , ,000 Impairment loss , Other operating expenses ,520 20,000 5,270 Total expenses , , ,270 operations (365,020) (312,500) (205,270)

4 22 MERGENT OTC UNLISTED NEWS January 17, 2017 Interest expense, net , , ,886 Finance cost , ,792 Change in fair market value of derivatives ,462 (expenses) (169,784) (116,765) (266,216).... (534,804) (429,265) (471,486) - basic ,112,475 45,889,300 45,891,871 - diluted ,112,475 45,889,300 45,891,871 outstanding ,342,700 46,842,700 44,842,700 per share - basic..... $(0.01) $(0.01) $(0.01) per share - diluted.... $(0.01) $(0.01) $(0.01) 1 As reported from the January 31, Consolidated Balance Sheet, Years Ended Jan. 31 ($): Investment in joint venture , Total assets , accrued expenses , ,313 Accrued interest payable , ,553 Convertible notes payable, net ,519,344 1,546,612 Total current liabilities ,417,762 1,984,478 Preferred stock, series A Common stock ,343 46,843 capital ,071, ,412 (accumulated deficit) (3,447,558) (2,912,754) equity (deficiency) (2,317,762) (1,984,478) 1 As reported from the January 31, BROADSIDE ENTERPRISES INC Consolidated Income Statement, Years Ended Dec. 31 ($): 2013 Revenue ,995 23,220 43,341 Total revenue ,341 Gross profit ,995 23, Sales & marketing expenses expenses , ,644 80,281 Salary expense , , ,000 Impairment of asset.. 322, expenses , , ,281 Operating income (loss) (403,897) (519,424) (286,940) Interest expense Other income ,723, (expense) ,723, operations before income taxes ,319,801 (519,424) ,319,801 (519,424) (286,940) outstanding-basic.... 9,070,213,939 11,173,289,676 3,129,490,498 outstanding-diluted... 9,070,213,939 11,173,289,676 3,129,490,498 outstanding ,052,370, ,666,180,087 11,249,680,087 per share-basic $0.00 $0.00 $0.00 per share-diluted..... $0.00 $0.00 $ Reclassified to conform from presentation ; 2 Shares decreased due to the effect of retirement of ; 3 Shares increased due to the effect of issuance of for conversion and extinguishment of debt Consolidated Balance Sheet, Years Ended Dec. 31 ($): Cash ,940 Total current assets ,940 Trademark, net ,500 Film rights , Total assets , ,440 Accounts payables & accrued liabilities , ,987 Other short-term payables ,500 65,250 Accrued interest ,000 72,373 Shareholder advances ,730,453 Accrued salaries ,249,954 Other accrued expenses ,058 Total current liabilities ,989 4,965,275 Preferred stock ,800 6,800 Common stock , ,967 capital ,925,758 3,332,998 (accumulated deficit) (5,075,799) (8,395,600) equity (deficit) (82,717) (4,638,835) 1 Reclassified to conform from presentation BSD MEDICAL CORP (DE) (NEW) Bankruptcy Proceedings On Dec. 28,, the Bankruptcy Court entered findings of fact and conclusions of law ("Findings and Conclusions"), which supported the Bankruptcy Court s entry of an order (the "Confirmation Order") confirming Co. s Plan Pursuant to Chapter 11 of the Bankruptcy Code (the "Plan"). The Plan, as confirmed by the Bankruptcy Court, provides for distributions by the Company to holders of allowed claims on the effective date of the Plan, and the appointment of a disbursing agent (the "Disbursing Agent"). The Disbursing Agent will administer the Plan and will also serve as a representative of Co. s estate for the purpose of (i) liquidating Co. s remaining assets, (ii) resolving all disputed claims and interests, (iii) making distributions to holders of allowed claims and allowed interests in accordance with the terms of the Plan, (iv) dissolving Co., and (v) otherwise implementing the Plan. The classes and types of claims and interests in Co. are described in detail in the Plan. The Plan generally provides that: (i) Administrative Claims will receive payment in full in cash for the unpaid portions of such claims; (ii) Priority claims identified in the Plan will be paid in full in cash plus interest accrued, if applicable, on the amount allowed under the plan at an interest rate of 5% from May 23, through the Effective Date; (iii) General unsecured claims will receive payment in full in cash plus interest accrued on the amount allowed under the Plan at an interest rate of 5% from May 23, through the Effective Date; (iv) Holders of Co. s common stock will receive their pro rata share of Co. s assets being disbursed under the Plan, subject to a de minimis distribution threshold of $25 per holder; (v) Holders of those certain warrants issued by Co. on Apr. 12, 2013, with an exercise price of $16.50, and on July 2, 2014, with an exercise price of $11.00 (together, the "Private Warrants"), will receive their pro rata share of the Company s assets being disbursed under the Plan, subject to a de minimis distribution threshold of $25 per holder; and (vii) Holders of those certain warrants issued by Co. on July 29, and on Aug.4,, at an exercise price of $0.99 (the "Public Warrants"), will not receive any distribution on account of such warrants. The effective date of the Plan will be a date specified by Co. in a notice filed with the Bankruptcy Court as the date on which the Plan will take effect (the "Effective Date"), which date will be the first business date after the later of: (i) the Confirmation Order shall have become a final order that has not been stayed or modified or vacated on appeal; and (ii) the Disbursing Agent is appointed pursuant to a Disbursing Agent Agreement.We anticipate that the Effective Date will be no later than Jan. 20, 2017.Except for the purpose of evidencing a right to distribution under the Plan and except as otherwise set forth in the Plan, on the Effective Date, all notes, stock, warrants, agreements, instruments, certificates, and other documents evidencing any claim against or interest in Co. will be cancelled and the obligations of Co. thereunder or in any way related thereto will be fully released.all derivative claims of Co. and most third party claims will also be released on the Effective Date, in accordance with the provisions of the Plan. As of Dec. 28,, Co. had issued and outstanding 9,766,323 of common stock, Private Warrants exercisable for 985,736 of common stock and Public Warrants exercisable for 11,500,000 of common stock. Under the Plan, the holders of Co. s common stock and Private Warrants will receive pro rata distributions in accordance with the Plan. Holders of the Public Warrants will not receive any distribution on account of such warrants. Co. s common stock, the Private Warrants and the Public Warrants will be cancelled on the Effective Date. No of Co. s common stock, Private Warrants or Public Warrants are being reserved for future issuance in respect of claims and interests filed and allowed under the Plan. BUSCAR CO New Accountant On Jan. 10, 2017, Co. dismissed Anton & Chia, LLP and engaged Benjamin & Young, LLP as its new independent public accounting firm. BUTTE HIGHLANDS MINING CO. Acquisition Completed On Jan. 6, 2017, Co. acquired 100% of the outstanding of InterLok Key Management, Inc. common stock in exchange Co. issued 56,655,891 restricted of its common stock. CADUCEUS SOFTWARE SYSTEMS CORP. Consolidated Income Statement, Years Ended Mar. 31 ($): 2012 Cost of goods sold... 71,875 71, Gross profit (71,875) (71,875)... expenses ,549 14, ,532 Depreciation & amortization ,500 4, Foreign exchange gain (loss) (1,133) Impairment of licensing agreement cost ,965,000 expenses ,049 19,000 5,111,665 operations (293,924) (90,875)... for the period (5,111,665) applicable to common stock holders (293,924) (90,875)... - basic ,700, ,691, ,503,000 - diluted ,700, ,691, ,503,000 outstanding ,200, ,700, ,700,000 per share - basic..... $0.00 $0.00 $(0.02) per share - diluted.... $0.00 $0.00 $(0.02) Shares increased due to the effect of issued for compensation; 2 As of July 11, 2012 Consolidated Balance Sheet, Years Ended Mar. 31 ($): Fixed & intangible assets - Software systems , ,000 Fixed & intangible assets - Website ,000 18,000 Total fixed & intangible assets , ,000 Accumulated amortization & depreciation , ,250 Fixed & intangible assets, net , ,750 Total assets , ,750

5 January 17, 2017 MERGENT OTC UNLISTED NEWS 23 Accounts payables & accrued expenses , ,936 Loans from officer ,205 65,106 Notes payable - current ,913,854 4,913,854 Total current liabilities ,225,196 5,162,896 Total liabilities ,225,196 5,162,896 Common stock , ,700 capital ,507,704 4,869,954 (accumulated deficit) (10,167,724) (9,873,800) equity (deficit) (4,865,820) (4,727,146) 1 As reported by Company CANNABIS SATIVA INC Dismissal of Auditor On Dec. 22,, Co. dismissed Scrudato & Co., PA as its independent accounting firm. CENTENNIAL RESOURCE DEVELOPMENT INC Acquisition Completed On Dec. 29,, Co. acquired leasehold interests and related upstream assets in Reeves County from Silverback Exploration, LLC ("Silverback") for a purchase price of approximately $855,000,000, subject to customary postclosing adjustments (the "Acquisition"). In connection with the Acquisition, Co. also consummated the previously announced private placement of equity securities with certain investors, including affiliates of Riverstone Holdings, LLC ("Riverstone"), for aggregate gross proceeds of approximately $910,000,000. Thirdparty investors other than affiliates of Riverstone (the "Investors") purchased approximately $480,000,000 of Centennial s Class A Common Stock, par value $ per share (the "Class A Common Stock"), at $14.54 per share. Affiliates of Riverstone purchased approximately $430,000,000 of equity securities in a combination of Class A Common Stock at $14.54 per share and Co. s Series B Preferred Stock, par value $ per share (the "Series B Preferred Stock"), at the common equivalent of $14.54 per share. Net proceeds from the offering were used to fully fund the Acquisition, with the remaining portion of the net proceeds to be used for general corporate purposes. CES SYNERGIES INC New Auditor On Dec. 21,, Scrudato & Co., PA resigned as Co. s independent accounting firm. Also on Dec. 28,, Co. engaged DLL CPAs, LLC as its new independent accounting firm. CHEMBIO DIAGNOSTICS INC Acquisition Completed On Jan. 9, 2017, Co. acquired all the issued and outstanding common stock and other equity interests of RVR Diagnostics Sdn Bhd ("RVR") from Chembio, RVR, Avijit Roy and Magentiren Vajuram (Messrs. Roy and Vajuram, the "Sellers") for (i) a cash payment of $1,400,000 and (ii) 269,236 of Co. s common stock, of which 7,277 are being held back to satisfy certain potential claims under the Stock Purchase Agreement and would become issuable to the Sellers, if at all, on the one-year anniversary of the closing. In addition, the Stock Purchase Agreement provides that the Sellers may become entitled to receive certain milestone payments based on the achievement of performance goals related to sales by RVR during the 12 months ending Dec. 31, RVR s actual sales during such period will be used to determine the "Milestone Proration Amount," which is a fraction that (i) the numerator of which is the positive amount, if any, by which actual sales for calendar year 2017 are greater than $2,250,000, up to a maximum overage of $250,000, and (ii) the denominator of which is $250,000. Based on the actual sales achieved by RVR, the Sellers will be entitled to receive (i) a cash milestone payment equal to $100,000 multiplied by the Milestone Proration Amount, for a maximum cash milestone payment of $100,000, and (ii) a stock milestone payment equal to 21,830 of Co. s common stock multiplied by the Milestone Proration Amount, with a maximum stock milestone payment of 21,830 of Co. s common stock. CHINA XUEFENG ENVIRONMENTAL ENGINEERING INC Acquisition Completed On Jan. 9, 2017, Co. acquired 100% interest in Linyi County Xuefeng Renewable Resources Utilization Technology Co., Ltd ("Linyi Xuefeng") from Mr. Li Yuan, the sole shareholder of Linyi Xuefeng for $3 per share and 7,820,871 in total to Mr. Li Yuan without cash consideration. CLASSIC RULES JUDO CHAMPIONSHIPS, INC. Earnings, 9 mos. to Sep 30(Consol. $): Cost & expenses ,435 3,046 Operating income (12,435) (3,046) Net income (12,435) (3,046) Full Diluted ,322,426 19,010,338 Year-end ,322,426 19,122,426 CLEANSPARK INC Consolidated Income Statement, Years Ended Sept. 30 ($): 2014 Revenues , ,555 Cost of revenues , Gross profit , ,855 Professional fees ,925,593 3,377,956 45,682 Research & development ,826 52, expenses ,143 46,815 15,405 Depreciation & amortization ,456 2, expenses ,592,018 3,479,859 61,087 operations (2,541,251) (3,479,859) (59,232) Gain on settlement of debt ,000 Interest expense ,144 45,913 Gain on disposal of assets (expense) (5,144) 14, (2,540,562) (3,485,003) (45,145) - basic ,528,668 19,229, ,696,161 - diluted ,528,668 19,229, ,696,161 outstanding ,834,415 20,378, ,409,915 1 $(0.00) per share - basic..... $(0.11) $(0.18) per share - diluted.... $(0.11) $(0.18) 1 $(0.00) Number of part time Adjusted for 3-for-1 stock split, May 13, ; 2 Shares increased due to the effect of issued for patent acquisition, asset acquisition, conversion of notes, settlement of debt, services and direct investment; 3 As of December 27, ; 4 As of December 7, ; 5 Approximately; 6 As of December 1, 2014 Consolidated Balance Sheet, Years Ended Sept. 30 ($): Cash ,529 88,533 Accounts receivable , Due from shareholder , Prepaid stock compensation , Prepaid rent Prepaid insurance , Prepaid expenses ,722 24,391 Total current assets , ,924 Flexpower system ,675, Goodwill ,919, Microgrid assets ,567, Intangible assets ,467,930 44,470 Machinery & equipment , ,918 Tenant improvements ,533 Furniture & fixtures ,484 1,475 Fixed assets, gross , ,926 depreciation , Fixed assets , ,647 Deposits ,358 Total assets ,019, ,399 accrued liabilities ,187 53,967 Due to related parties ,973 1,473 Loans , Total current liabilities ,421 55,440 Total liabilities ,421 55,440 Common stock ,834 20,378 Preferred stock , capital ,068,127 4,635,459 (accumulated deficit) (6,434,840) (3,894,278) equity (deficit) ,662, ,959 CLEANSPARK INC The following is an excerpt from the Report of the Independent Auditors, AMC Auditing, as it appeared in Co. s 10-K: "In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of CleanSpark Inc. as of September 30, and September 30,, and the results of its operations and its cash flows for each of the years in the two-year period ended September 30, in conformity with accounting principles generally accepted in the United States of America. The accompanying financial statements have been prepared assuming that the Company will continue as a going concern. As discussed in Note 2 to the financial statements, the Company has minimal revenues, has incurred recurring losses and recurring negative cash flow from operating activities, and has an accumulated deficit which raises substantial doubt about its ability to continue as a going concern. Management s plans concerning these matters are also described in Note 2. The financial statements do not include any adjustments that might result from the outcome of this uncertainty." CLEANTECH SOLUTIONS INTERNATIONAL, INC. Interest Sale Completed On Dec. 30,, Co., through its wholly-owned subsidiary Fulland Limited, sold the stock of Wuxi Fulland Wind Energy Equipment Co., Ltd. ("Fulland Wind"), to Wang Jiahong for a sales price of RMB48,000,000 (approximately $6,900,000). Co. s wind power equipment business was conducted through Fulland Wind. The purchase price is payable in three installments. The first installment of RMB14,400,000 (approximately $2,100,000), which was payable three days after the contract is in force, has been paid. A second installment of RMB14,400,000 (approximately $2,100,000) is due within six months after the transfer registration formalities are completed and, if the equity transfer registration formalities are completed within one year without any third party claims on the equity transfer, a final payment of RMB19,200,000 (approximately $2,700,000) is due 25 working days after the expiration of such period. CMG HOLDINGS GROUP INC New Auditor On Dec. 23,, Co. dismissed Scrudato & Co., PA as its independent accounting firm and engaged DLL CPAs LLC of Savanah, GA as its new independent accounting firm. COMPUTER SERVICES, INC. Earnings, 9 mos. to Nov 30(Consol. $000): Total revenues , ,406 Cost & expenses , ,191 Operating income ,632 35,215 Net before taxes ,697 35,248 Income taxes ,419 13,923 Net income ,278 21,325 Primary $1.66 $1.51 Fully Diluted $1.66 $1.51 Full Diluted ,015 14,128 Year-end ,006 14,076 CONSUMER CAPITAL GROUP INC Interest Sale Completed On Dec. 28,, Co. though its subsidiary, America Arki Network Service Beijing Co., Ltd. sold all of its interest in Shanghai Zhong Hui Financial Information Services Corp., a company also organized under the laws of the People s Republic of China (the "PRC") for no consideration (the "Sale"). Upon completion of the Sale, America Arki operates its business solely through its subsidiaries (i) America Arki (Tianjin)

6 24 MERGENT OTC UNLISTED NEWS January 17, 2017 Capital Management Partnership, a limited partnership formed under the laws of the PRC that plans to engage in the business of asset management, and (ii) Yin Hang Financial Information Service (Shanghai) Co., Ltd, a company formed under the laws of the PRC that focuses its business on financial advisory services for small to medium sized enterprises based in the PRC. COSI INC Bankruptcy Proceedings On Jan. 5, 2017, Co. filed, in the United States Bankruptcy Court for the District of Massachusetts (Eastern Division) (the "Court"), a Motion for Authority to Deregister Co. s Common Stock [Docket No. 607] ("Motion"). By this Motion, Co. is requesting the Court to issue an order authorizing Co. to deregister its common stock under Section 12 of the Securities Exchange Act of 1934, as amended. As set forth in more detail in the Order, there is no value to the Debtors estate in continuing to maintain Co. s status as a publicly-traded company and, further, that deregistration will serve to afford the Debtors estates significant cost savings which they would otherwise incur in connection with applicable reporting and compliance requirements of the Security and Exchange Commission. The Court has scheduled a hearing on the Motion to take place on Feb. 15, 2017, at 10:00 a.m. (Eastern). The hearing is before the Honorable Melvin S. Hoffman, Chief United States Bankruptcy Judge, at the United Sates Bankrutpcy Court located at Courtroom No. 2, 12th Floor of the John W. McCormack Post Office and Courthouse, 5 Post Office Square, Boston, Massachusetts. The deadline to object and/or respond to the Motion is Feb. 1, 2017, at 4:30 p.m. (Eastern). COSTAR TECHNOLOGIES INC Acquisition Completed On Dec. 29,, Co. s whollyowned subsidiary, Costar Video Systems, LLC, acquired Innotech Security, Inc. ("Innotech") for $7,000,000 cash at closing, assumption of a $2,500,000 three-year interest free subordinated seller note and potential earn out payments of up to $6,000,000 three years. CREATIVE LEARNING CORP Consolidated Income Statement, Years Ended Sept. 30 ($): before provision (benefit) from income taxes (2,369,247) (441,295) 1,488,883 Federal income taxes (176,492) (31,082) 510,133 State income taxes... (121,988) (20,599) 82,460 Total current income taxes (298,480) (51,681) 592,593 Total deferred income taxes (524,516) (77,636) (2,889) Provision for (benefit from) income taxes (560,398) (129,317) 589,704 from continuing operations (1,808,849) (311,978) 899,179 Impairment income (loss) on assets held for sale - operations (27,606)... Operating income (loss) from operations (12,087) (207,556) (68,177) Income tax benefit - operations ,859 90,200 26,600 operations (9,228) (144,962) (41,577).... (1,818,077) (456,940) 857,602 - basic ,001,409 11,952,252 11,824,470 - diluted ,001,409 11,952,252 11,874,338 outstanding ,001,409 12,001,409 11,869,409 per share from continuing operations - basic.... $(0.15) $(0.03) $0.08 per share from operations - basic.... $0.00 $(0.01) $(0.01) per share - basic..... $(0.15) $(0.04) $0.07 per share from continuing operations - diluted $(0.15) $(0.03) $0.08 per share from operations - diluted $0.00 $(0.01) $(0.01) per share - diluted.... $(0.15) $(0.04) $0.07 doubtful accounts , ,000 Accounts receivable , ,270 Prepaid expenses ,000 11,278 Notes receivables - current portion, gross , ,794 Less: allowance for doubtful accounts ,000 26,000 Notes receivables - current portion ,595 97,794 Income tax receivable , ,527 Assets of operations ,199 Total current assets ,241,305 3,527,454 Notes receivables - net of current portion ,150 86,670 Equipment ,889 50,330 Furniture & fixtures ,427 81,510 Property improvement , ,615 Software ,307 21,813 Total depreciable fixed assets , ,268 Less accumulated depreciation , ,207 Total net depreciable fixed assets , ,061 Non-depreciable fixed assets - work in progress ,894 net , ,955 Intangible assets , ,504 Deposits ,425 11,425 Deferred tax assets, net ,444 81,583 Total assets ,046,148 4,091,591 Accounts payable - related party Accounts payable - other , ,113 Payroll accruals ,844 36,490 Accrued liabilities , ,058 Unearned revenue ,900 Accrued marketing fund , ,777 Customer deposits ,000 19,982 Liabilities classified as held for sale ,016 Total current liabilities , ,576 Common stock ,200 1,200 Additional paid in capital ,534,554 2,534,554 Treasury stock at cost ,626 18,126 (accumulated deficit) (1,141,690) 676,387 equity (deficit) ,359,438 3,194, Initial franchise fees ,638 2,860,165 5,529,118 Royalties fees ,306,124 2,845,472 1,850,821 Merchandise sales ,082 78,218 Total revenues ,238,359 5,709,719 7,458,157 Franchise consulting & commissions - related parties , ,366 Franchise consulting & commissions - other.. 537, ,288 1,327,403 Franchise training & expenses , , ,512 Salaries & payroll taxes expense ,477 1,321,237 1,166,632 1 Reclassified to conform with presentation Advertising CREATIVE LEARNING CORP expenses , , ,714 Earnings, 9 mos. to Jun 30(Consol. $): Professional fees ,583,949 1,052, ,092 Office expenses , , ,603 Total revenues ,440,473 4,156,771 Bad debt expense , ,118 50,831 Cost & expenses ,434,586 3,925,555 Depreciation ,711 41,301 36,380 Operating income (2,032,494) 200,215 Stock-based Other income (expense), net ,718 (4,449) compensation ,630 Net before taxes (2,127,005) 201,085 Other general & Income taxes (775,046) 65,254 Income contin. oper (1,351,959) 135,831 expenses , , , Net income (1,359,642) 90,312 expenses ,507,323 6,079,226 5,846,058 Restated to reflect the operations of CI Franchise Primary $(0.11) $0.01 operations (2,268,964) (369,507) 1,612,099 Company LLC; 2 Fully Diluted $(0.11) $0.01 Restated to reflect correction of errors related to Interest income other receivables, income tax receivable, deferred tax assets, and (expense) - net ,323 6,581 2,695 accounts payable - third party; 3 Full Diluted ,001,409 11,936,134 Restated to reflect correction of Year-end ,001, Gain on sale of errors related to accrued stock based compensation, payroll accrual, deferred tax liability, common stock, and additional paid-in intangibles ,335 capital; 4 As reported by the Company; 5 CROWDGATHER INC As of August 12, ; disposal of As of November 22, ; 7 As of August 30, Consolidated Income Statement, Years Ended Apr. 30 ($): property & equipment (56,629) Consolidated Balance Sheet, Years Ended Sept. 30 ($): 2014 Legal settlement ,750 84, ,250 Other income Revenue , ,000 1,537,051 (expense) ,144 6,528 18,633 Cash ,685 2,450,609 Cost of revenue ,000 34,000 3,980 Restricted cash , ,777 Gross profit , ,000 1,533,071 (expense) (100,283) (71,788) (123,216) Accounts receivable, Payroll & related gross , ,270 expenses , ,000 1,189,810 Less: allowance for Stock based