New S-3
5,968,016 more shares.
$17,982,553.
freeedgar.com
|---------------------------------------------------------------------------------------------------------------|
| CALCULATION OF REGISTRATION FEE |
|---------------------------------------------------------------------------------------------------------------|
|Title of each class of securities | Amount to be | Proposed | Proposed | Amount of |
| to be registered | Registered | Maximum | Maximum | Registration |
| | | Offering Price | Aggregate | Fee |
| | (1) | Per Share | Offering | |
| | | | Price | |
|---------------------------------------------------------------------------------------------------------------|
|<S> | <C> | <C> | <C> | <C> |
|Common Stock issuable upon exercise | 288,360 | $.05535 | $15,960 | $4 |
|of ImaginOn outstanding warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon exercise | 557,447 | $.46125 | $257,122 | $71 |
|of ImaginOn outstanding warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon exercise | 135,500 | $.1845 | $25,000 | $7 |
|of ImaginOn outstanding warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 15,000 | $2.00 | $30,000 | $8 |
|exercise of Dahl warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 21,000 | $2.50 | $52,500 | $15 |
|exercise of Placement Agent warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 120,000 | $1.50 | $180,000 | $50 |
|exercise of underwriter warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 120,000 | $1.80 | $216,000 | $60 |
|exercise of underwriter warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 58,331 | $4.8125 | $280,718 | $78 |
|exercise of Univest warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 221,400 | $1.00 | $221,400 | $62 |
|exercise of Dahl and Altman warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon | 100,000 | $.75 | $75,000 | $21 |
|exercise of Grills warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock | 20,000 | $1.00 | $20,000 | $6 |
|Par value $.01 per share | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock | 2,394,585 | $5.75 (2) | $13,768,863 | $3,828 |
|Par value $.01 per share | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Common Stock issuable upon exercise | 1,870,000 | $1.50 | $2,805,000 | $780 |
|of Publicly-held Warrants warrants | shares | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|Warrants issuable upon exercise | 120,000 | $.30 | $36,000 | $10 |
|of underlying warrants | warrants | | | |
|-------------------------------------|--------------------|-------------------|-----------------|--------------|
|TOTAL | 5,968,016 | | $17,982,553 | $5,000 |
|---------------------------------------------------------------------------------------------------------------|
</TABLE>
(1) This Registration Statement is being used to register 1,582,846 shares
of common stock underlying warrants owned by selling security-holders,
2,345,803 shares of common stock owned by selling shareholders,
1,870,000 shares of common stock underlying publicly-held warrants,
120,000 warrants to purchase warrants to purchase 120,000 shares of
common stock of the Company plus such indeterminate number of shares of
common stock as may be issued by reason of the anti-dilution provisions
of the warrants.
(2) Pursuant to Rule 457(c), the average of the high and low price of
ImaginOn, Inc. common stock as quoted on the Nasdaq SmallCap Market on
Thursday, February 4, 1999, a date within five business days prior to
the filing of this registration statement. |
