microcap conference company profiles

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Speakers Investing In Highly Leveraged Companies Gene Neavin, Portfolio Manager - Federated Investors Eric Green, Director of Research - Penn Capital

Finding Investment Opportunities in Canada Paul Andreola, Director of research - SmallCap Discoveries, Brandon Mackie, Analyst - SmallCap Discoveries Philippe Belanger, Co-Founder - Espace MicroCaps

Social Datas Influence on Financial Markets Chris Camillio, Private Investor with one of the best audited track records in the past decade

Starting an Activist Campaign Damien Park, President - Hedge Fund Solutions, Chairman of the Board iPass

Financial Blogger Panel on Investing Strategy David Waters, Founder OTC Adventures and Alluvial Capital Nate Tobik, Founder CompleteBankData & Oddball Stocks Jennifer Galperin, Partner - Bigger Capital Chris DeMuth Jr, Founder - Rangeley Capital Andrew Walker, Portfolio Manager - Rangeley Capital Maj Souiedan, Co-Founder - GeoInvesting Micro-Cap Research

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Safe Harbor Statement This press release contains "forward-looking" statements. Such statements can be identified by, among other things, the use of forward-looking language such as the words "may," "will," "expect," "anticipate," "estimate," "project," "would," "could" or words with similar meaning or the negatives of these terms or by the discussion of strategy or intentions. The forward-looking statements in this release include statements regarding our ability to achieve profitability and to penetrate the market opportunity that we believe exists for our prognostic genetic test. Such forward-looking statements are subject to a number of risks and uncertainties that could cause our actual results to differ materially from those discussed here, such as our ability to obtain adequate coverage and reimbursement for our tests from third party payors, our ability to obtain necessary regulatory clearances and approvals, the ability of our tests to keep pace with rapid advances in technology, medicine and science, and our ability to execute our marketing strategy and gain acceptance in the market, along with those other risks and uncertainties detailed in our SEC filings, and involve assumptions, estimates, and uncertainties that reflect current internal projections, expectations or beliefs. There can be no assurance that such statements will prove to be accurate, and actual results and future events could differ materially from those anticipated in such statements. All forward looking statements contained in this press release are qualified in their entirety by these cautionary statements and the risk factors described above. Furthermore, all such statements are made as of the date this release and we assume no obligation to update or revise these statements unless

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Key Statistics FY2014 Current FY2015 Est Total Revenue 57.1 63.8 66.4 Growth Over Prior Year % -23.3 16 16.4

Growth Profit Margin % 5.0 - 9.7 Net Margin % -4.7 2.9 -2.6 EPS, Adj -0.24 0.16 -.01 FCF -1.9 - .03

Multiples

FY2015

P/E 26.62 P/B 1.06 EV/Sales 0.89 EV/EBIT 24.26

EV/EBITDA 8.47

Market Data Last Price 4.26 Open Price 4.25 High Price 4.34 Low Price 4.23 Diluted Shares Outstanding 11.53 Equity Float 10.09 Beta 1.581

Capitalization FY2015 Market Capitalization 49.1 Cash & Equivalents 1.0 Preferred Equity 1.3 Minority Interest 0.9 Total Debt 11.2

Enterprise Value 61.4

Perma-Fix Environmental Services Inc. (NASDAQ: PESI)

8302 Dunwoody Place Suite 250 Atlanta, GA 30350 United States T: 1-770-587-9898 Points of Interest

Perma-Fix Environmental Services, Inc. provides industrial and nuclear-waste management services, and Consulting Engineering Services. The Company's services include treatment, storage, processing, and disposal of hazardous and nonhazardous waste, industrial waste and wastewater management services, and nuclear and low-level radioactive waste treatment. - MRQ revenue increased 29.2% to $16.4 million compared to Q2 2014 - Gross profit increased 159.0%, guiding towards 2015 EBITDA of $6-$7MM - Company Tc99 development project has crossed pivotal milestones and when Chalk River Laboratories closes in 2016, 40% of world Tc99 supply goes with it

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Key Statistics FY2014 FY2015 Current Total Revenue 74.4 77.8 77.8 Growth Over Prior Year % 4.2 4.5 4.5

Growth Profit Margin % 31.9 33.5 33.55 Net Margin % 4.7 6.2 6.2 EPS, Adj 0.18 0.25 0.26 FCF 4.0 3.2 3.2

Multiples

FY2015

P/E 21.54 P/B 2.28 P/FCF 34.14 P/CF 27.70

EV/EBITDA 16.72


Capitalization FY2015 Market Capitalization 106.2 Cash & Equivalents 2.3 Preferred Equity 0 Minority Interest 0 Total Debt 10.7


333 Bayview Avenue Amityville, NY 11701 United States T: 1-631-842-9400 Points of Interest

Napco Security Technologies, Inc. manufactures and sells security products and software worldwide. The company offers access control systems, door security products, intrusion and fire alarm systems, and video surveillance products for use in commercial, residential, institutional, industrial, and governmental applications. -Guiding towards $100MM run rate revenue by 2017 -Begins to experience significant operating leverage when quarterly revenues reach $20MM -Product shift towards higher margin recurring revenue business

Napco Security Technologies Inc. (NASDAQ: NSSC)

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Key Statistics FY2014 Current FY2015 Est Total Revenue 5 6 - Growth Over Prior Year % - .16 -

Growth Profit Margin % 5 6 0 Net Margin % -4.7 -14 0 EPS, Adj - - - FCF - - -

Multiples

FY2015

P/E - P/B 1.06 P/FCF - P/Shares 2.65

EV/Sales 178.73

Market Data Last Price 2.65 Open Price 2.84 High Price 2.94 Low Price 2.54 Diluted Shares Outstanding 39.73 Equity Float 12.45 Beta NA

Capitalization FY2015 Market Capitalization 105.3 Cash & Equivalents 0 Preferred Equity 0 Minority Interest 0 Total Debt 0


Pieris Pharmaceuticals (NASDAQ: PIRS ) Lise-Meitner-Strasse 3085354 Freising Germany T: 49-8161-14-11-400 Points of Interest

Pieris Pharmaceuticals, Inc. is a clinical-stage biotechnology company. The Company produces differentiated drugs that help patients suffering from cancer, severe asthma, anemia, and other medical conditions. Pieris Pharmaceuticals serves customers worldwide.

- An intriguing validation of the Anticalin technology is that Pieris currently has strategic partnerships and collaborations with numerous biotech giants, including Sanofi, Daiichi-Sankyo, Allergan, Zydus and Stelis Biopharma.

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Key Statistics FY2013 FY2014 FY2015 Total Revenue 8 30 37 Growth Over Prior Year % 19.82 261.85 55.97

Growth Profit Margin % -55.9 -18.6 -17.5 Net Margin % 5 6 9 EPS, Adj - - - FCF - - -

Multiples

FY2015


EV/Sales 1.25


Capitalization FY2015 Market Capitalization 30.8 Cash & Equivalents 3.3 Preferred Equity 0 Minority Interest 4.8 Total Debt 9.0


Chanticleer Holdings Inc (NASDAQ: HOTR ) 11220 Elm Lane Suite 203 Charlotte, NC 28277 United States T: 1-704-366-5122 Points of Interest

Chanticleer Holdings Inc is an international franchisee of Hooters restaurants with rights to develop and operate Hooters restaurants in South Africa, rights to develop in Hungary and parts of Brazil, and has a JV with the current franchisee in Australia.. On October 1st announced the acquisition of Little Big Burger, 8 locations. This will add over $1 million of annual EBITDA immediately, taking us to EBITDA positive in Q4 2015 and onward," said Mike Pruitt, CEO. -The Company operates 14 Hooters locations in the U.S., Europe, Australia, and South Africa, 30 "better burger" locations under three concepts, and 7 Just Fresh locations. -Analysts at Wm. Smith & Co. are projecting second quarter revenue to grow to $10.3M, up from $6.9M a year ago. Their 12 month price target is $5.50.

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Key Statistics FY2014 FY2015 Current Total Revenue 4.1 4.0 4.0 Growth Over Prior Year % 0.3 -2.3 0.6

Growth Profit Margin % 72.6 73.3 73.1 Net Margin % NM NM NM EPS, Adj -1.25 -0.39 -0.34 FCF -3.4 -6.7 -11.1

Multiples

FY2015

P/E 2.43 P/B 7.28 EV/Sales 3.02 P/CF -

P/Shares 0.55

Market Data Last Price 0.55 Open Price 0.51 High Price 0.55 Low Price 0.51 Diluted Shares Outstanding 27.86 Equity Float 17.44 Beta -0.27

Capitalization FY2015 Market Capitalization 15.3 Cash & Equivalents 3.2 Preferred Equity 0 Minority Interest 0 Enterprise Value 17.5


58 West Buffalo Street No 200 Chandler, AZ 85225 United States T: 1-866-622-4261

Points of Interest

Pieris Pharmaceuticals, Inc. is a clinical-stage biotechnology company. The Company produces differentiated drugs that help patients suffering from cancer, severe asthma, anemia, and other medical conditions. Pieris Pharmaceuticals serves customers worldwide.

--Its SmartReceipt is a patented cloud-based SaaS solution that allows retailers to dynamically transform traditional retail transaction receipts into engaging "smart" receipts, informed by real-time consumer purchase behavior. -Initial focus is on the QSR space, where SmartReceipt is currently in thousands of locations in brands like Subway, Sonic, Baskin Robbins, and Dairy Queen. -Peter Lynch participated in recent PIPE offering

Mobivity Holdings Corp. (NASDAQ: MFON)

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Growth Profit Margin % 29.5 26.3 26.0 Net Margin % -6.6 -12.1 -19.6 EPS, Adj - - - FCF 1/0 0.8 -3.2

Multiples

FY2015

P/E - P/B 1.63 P/Shares 1.05 P/CF -

EV/Sales 0.59

Market Data Last Price 1.05 Open Price 1.02 High Price 1.05 Low Price 1.02 Diluted Shares Outstanding 4.33 Equity Float 4.33 Beta -.285



Innovative Food Holdings Inc. (NASDAQ: IVFH) Lise-Meitner-Strasse 3085354 Freising Germany T: 49-8161-14-11-400 Points of Interest

Innovative Food Holdings Inc, through its subsidiary Food Innovations, is food distributor. The Company specializes in specialty foods and provides fresh perishable products from vendors around the world to restaurants and other clients. - Strong market tailwinds, from 2011-2014, specialty food sales increased 46% - Company adjusted EBITDA CAGR of 70% between 2011-2014 - Recent acquisition Fresh Diet is quickly ramping up, but is responsible for the temporary drag on earnings

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Key Statistics

FY2013 FY2014

Current

Total Revenue 10.2 15.3 - Growth Over Prior Year %

-12.5 50.7 58.2

Growth Profit Margin % 30.8 34.8 - Net Margin % -43.5 -35.2 - EPS, Adj -.04 -0.05 - FCF -4.0 -2.7 -1.4

Multiples

FY2015

P/B 1.06 P/FCF - P/Shares 2.65 EV/Sales 178.73

EV/EBIT -

Market Data Last Price 1.32 Open Price 1.35 High Price 21.39 Low Price 1.32 Diluted Shares Outstanding 107.44 Equity Float 62.91 Beta .89



10005 Muirlands Blvd Suite G Irvine, CA 92618 United States T: 1-949-419-0288

Points of Interest

ChromaDex Corporation discovers, acquires, develops, and commercializes proprietary-based ingredient technologies. The Company provides science-based solutions to the dietary supplement, food and beverage, animal health, cosmetic, and pharmaceutical industries.

-The Company has reported five consecutive quarters of record revenues ($6.2MM in Q2 2015) largely due to increased sales in its ingredients business segment -Its product NIAGEN is the first and only commercially available form of nicotinamide riboside, a naturally occurring vitamin B3 metabolite found in milk. NIAGEN has been clinically shown to increase the co-enzyme NAD+, arguably the most important cellular co-factor for improvement of mitochondrial performance and energy.

Chromadex Corp. (OTC: CDXC )

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Growth Profit Margin % 40.2 29.9 29.3 Net Margin % 1.7 -0.3 2.8 EPS, Adj 0.11 10.02 0.10 FCF 0.4 0.4 0.3

Multiples

FY2015

P/E 45.19 P/B 3.83 P/FCF 45.01 P/CF 42.96

EV/EBITDA 13.39

Market Data Last Price 4.62 Open Price 4.50 High Price 4.75 Low Price 4.44 Diluted Shares Outstanding 3.26 Equity Float 1.39 Beta -.07

Capitalization FY2015 Market Capitalization 15 Cash & Equivalents 0.2 Preferred Equity 0.0 Minority Interest 0.0 Total Debt 1.3


Tel-Instrument Electronics Corp. (AMEX: TIK ) 728 Garden Street Carlstadt, NJ 07072 United States T: 1-201-933-1600 Points of Interest

Tel-Instrument Electronics Corp. designs and manufactures avionic test equipment. The Company sells its products to the general aviation, commercial aviation, and government/military aviation markets in the United States and overseas. - MRQ revenue up 87%, EPS 0.09, EBITDA 0.16 -The company received full rate production release for TS-4530 SETS, which will drive increased sales as technology is upgraded

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Key Statistics

FY2014 FY2015 Current Total Revenue 3 6 8

Growth Over Prior Year % -37 81 97

Growth Profit Margin % 53 52 46

Net Margin % -4.8 9.7 8.8 EPS, Adj 0 .02 0 FCF .1 .1 .1

Multiples

FY2015

P/E 40.48 P/B - P/FCF 65.09 P/CF 55.99

EV/EBITDA 8.29

Market Data Last Price .16 Open Price .16 High Price .16 Low Price .16 Diluted Shares Outstanding 32.02 Equity Float 24.76 Beta 0.13

Capitalization FY2015 Market Capitalization 5.1 Cash & Equivalents 1.2 Preferred Equity 3 Minority Interest 0 Total Debt 0


333 Bayview Avenue Amityville, NY 11701 United States T: 1-631-842-9400

Points of Interest

Mikros Systems Corporation develops wireless data transmission techniques and equipment. The Company's products are used on conventional AM radio stations for the purpose of transmitting digital data without interference to the regular broadcast. -2015 YTD revenue and net income have doubled since the same period last year - The company recently purchased new software products providing it with the opportunity to service commercial customers and additional Department of Defense customers outside the Navy.

Mikros System Corp (NASDAQ: MKRS )

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Key Statistics FY2014 Current FY2015 Est Total Revenue 31.0 31.0 31.3 Growth Over Prior Year % - - -

Growth Profit Margin % - - - Net Margin % 11.6 11.9 - EPS, Adj 0.09 0.09 0.04 FCF 9.1 6.2 -

Market Data Last Price 0.67 Open Price 0.67 High Price 0.68 Low Price 0.66 Diluted Shares Outstanding 107.59 Equity Float 105.41 Beta -0.30 Multiples

FY2015

P/E 7.69 P/B 0.83 P/FCF 11.43 P/CF 6.05

EV/EBITDA 12.88

Capitalization FY2015 Market Capitalization 71.5 Cash & Equivalents 12.8 Preferred Equity 0.0 Minority Interest 45.0 Total Debt 96.7


US Geothermal Inc (NASDAQ: HTM ) 1505 Tyrell Lane Boise, ID 83706 United States T: 1-208-424-1027 Points of Interest

U.S. Geothermal Inc. develops renewable energy. The Company operates geothermal power projects at Raft River, Idaho and San Emidio, Nevada.

-U.S. Geothermal Inc., is a leading and profitable renewable energy company focused on the development, production and sale of electricity from geothermal energy. -The Board of Directors of the Company has approved a stock repurchase program of up to $2.0 million -Ended MRQ with $230.8 million in Total Assets, Cash and Cash Equivalents of $12.8 million, and Restricted Cash of $22.0 million

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Key Statistics

FY2013 FY2014 Current

Total Revenue 562 624 642

Growth Over Prior Year % 7.8 11 9

Growth Profit Margin % 19.8 19.7 19.7

Net Margin % .17 .23 .32 EPS, Adj .6 .4 1.3 FCF .15 .23 .32

Multiples

FY2015

P/E 9.6 P/B 2.4 P/CF 2.86 EV/EBIT 13.8

EV/EBITDA 11.36





555 Maryville University Drive Suite 400 St Louis, MO 63141 United States T: 1-314-216-2600

Points of Interest

Huttig Building Products, Inc. distributes building materials used primarily in new residential construction and in home improvement, remodeling, and repair work. The Company's products are distributed through various distribution centers principally to building materials dealers. Huttig's products include doors, windows, moldings, specialty building materials, and lumber. -Leading distributor of building products such as doors, windows and trim

Huttig Building Products Inc (NASDAQ: HBP )

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Key Statistics

FY2013 FY2014 Current

Total Revenue 7.5 7.9 7.9

Growth Over Prior Year % 4 5 4

Growth Profit Margin % 3.1 5.2 3.6

Net Margin % -.1 20 20 EPS, Adj .09 .08 .08 FCF 1.7 .6 .6

Multiples

FY2015

P/E 15.98

P/B 1.84

P/FCF 48.91

P/CF 47.25

EV/EBITDA 9.3




Noble Romans Inc. (NASDAQ: NROM ) 1 Virginia Avenue Suite 300 Indianapolis, IN 46204-3669 United States T: 1-317-634-3377 Points of Interest

Noble Roman's Inc. sells and services franchises for non-traditional and co-branded foodservice operations under the trade name Noble Roman's Pizza. The Company's non-traditional locations include venues such as universities, convenience stores, travel plazas, and military bases. Noble Roman's has national co-branding relationships with both TCBY and Subway. -During the MRQ, the company provided inventory to eight new grocery distribution centers. The company

now supplies 26 grocery store distribution centers, with +1200 stores -Management currently expects 2015 grocery store revenue to grow 70-90% compared to 2014

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Key Statistics FY2013 FY2014 Current Total Revenue 4.1 4.0 4.0 Growth Over Prior Year % 0.3 -2.3 0.6

Growth Profit Margin % 72.6 73.3 73.1 Net Margin % - - - EPS, Adj -1.25 -0.39 -0.34 FCF -3.4 -6.7 -11.1

Multiples

FY2015

P/E 13.89 P/B N/A P/Sales 1.81 EV/Revenues 1.91

EV/EBITDA 12.88

Market Data Last Price 0.25 Open Price 0.23 High Price 0.27 Low Price 0.23 Diluted Shares Outstanding 27.86 Equity Float 17.44


Market Capitalization 16.03


100 Cummings Center Suite 465E Beverly, MA 01915 United States T: 978-921-2050 Points of Interest

Hamilton Thorne Ltd., together with its subsidiary, Hamilton Thorne, Inc., develops, manufactures, and sells precision laser devices and advanced image analysis systems for living cell applications in the fertility, stem cell, and developmental biology research markets. - MRQ the Company had gains in net income (up 45%) and EBITDA (up 34%) attributable to strong expense controls and accretive earnings from new product acquisition. -Trailing twelve month net income exceeded $1.0 million for the first time in the Company's history with earnings per share (basic and diluted) of $0.02.

Hamilton Thorne Ltd (TSXV: HTL.V)

17

Key Statistics FY2014 FY2015 Current Total Revenue 23 31 39 Growth Over Prior Year % - 35 24

Growth Profit Margin % 11 19 22 Net Margin % -4.5 -11.6 -11.3 EPS, Adj -.30 -0.57 -0.51 FCF -1.6 -26 -30

Multiples

FY2015


EV/Sales 178.73

Market Data Last Price 2.65 Open Price 2.84 High Price 2.94 Low Price 2.54 Diluted Shares Outstanding 39.73 Equity Float 12.45 Beta NA



DataWind Inc. (TSXV: DW.TO ) 10005 Muirlands Blvd Suite G Irvine, CA 92618 United States T: 1-949-419-0288 Points of Interest

DataWind Inc. develops wireless Web access products and services in Canada, the United States, the United Kingdom, and India. The company offers UbiSlate, a tablet device; and PocketSurfer, a smartphone device -The Companies mission is to supply connectivity to the +4B people currently not connected to the internet -The companys solution reduces the amount of data required to access a webpage, the company also produces affordable devices -Recently partnered with Telenor Communications, Its second major carrier in India

18

Key Statistics FY2014 FY2015 Current Total Revenue - - - Growth Over Prior Year % - - -

Growth Profit Margin % - - - Net Margin NM NM NM EPS, Adj - - - FCF - - -

Market Data Last Price 0.04 Open Price 0.04 High Price .08 Low Price .02 Diluted Shares Outstanding 356 Equity Float -

Capitalization FY2015 Share Price as of 13.91MM Market Capitalization 0.88 Cash and Short Term 1.77 Total Debt 0.97 Enterprise Value 21.87

Multiples

FY2015

Trailing P/E 3.07 Price/Sales 0.88 Price/Book 1.77 EV/Rev 0.97

EV/EBITDA 30.24


6 Gurdwara Road Suite 205 Ottawa, ON K2E 5A3 Points of Interest

Validian Corporation, a development stage company, provides software products for public and private enterprises in Canada and internationally. The company offers Validian Protect, an application security middleware for securing data transport between distributed applications and Web services; and Validian ShareProtect that transforms a users desktop or mobile PC into a secure communication facility for uploading sensitive, proprietary information to a shared repository. -The company recently completed development of ValidianProtect 3.1, which it plans on bringing to market in 2015 -The company recently partnered with Solana Networks Inc. for the development, deployment and support of Validian-enabled secure mobile and non-mobile solutions and applications for the government, defense, business and consumer markets

Validian Corporation (OTC: VLDI)

19

Key Statistics FY2014 FY2015 Current Total Revenue 8 10 8.3 Growth Over Prior Year % 21.1 28 -8

Growth Profit Margin % 30 35 - Net Margin % -10 -19 68 EPS, Adj 56.7 77 - FCF .1 .8 -

Market Data Last Price 042 Open Price .41 High Price .42 Low Price .41 Diluted Shares Outstanding 31.29 Equity Float 22.98

Multiples

FY2015

Trailing P/E 3.07 P/B .81 P/S .42 EV/Rev -

EV/EBITDA -

Capitalization FY2015 Market Capitalization 13.1 Cash and Short Term 1.4 Preferred 0 Debt 0 EV 11.8


Suite 1088 - 999 West Hastings Street Vancouver, BC V6C 2W2 Points of Interest

Parkit Enterprise Inc. is a real estate investment firm specializing in acquisition and operation of income-producing parking facilities. The firm seeks to invest in the United States. Parkit Enterprise Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. -A parking lot rollup company with a $500 million joint venture with Och-Ziff Real Estate -Diversified earnings from assets across the U.S. -The company profits through enhanced parking lot throughput via optimization, capital gains through aggregated portfolio sales, and asset management fees and incentive payments -Recession resistant industry with increasing demand and prices

Parkit Enterprise Inc. (TORONTO: PKT.V)

20

Key Statistics FY2014 FY2013 FY2012 Total Revenue 37310 4 1 Growth Over Prior Year % - - -

Profit Margin 7333 4 1 Net Margin 302 -1212 -191 EPS, Adj - - - FCF - - -

Market Data Last Price 0.42 Open Price 0.40 High Price 0.53 Low Price .026 Diluted Shares Outstanding - Equity Float -

Multiples

FY2015

Trailing P/E - Price/Sales - Price/Book - EV/Rev -

EV/EBITDA -

Capitalization FY2015 Market Capitalization - Cash and Short Term - Preferred - Debt - EV -


2580 Anthem Village Drive Henderson Nevada 89052 United States Points of Interest

Quest Solution, Inc. is a national mobility systems integrator. It focuses on design, delivery, deployment and support of integrated mobile solutions and wireless equipment. The company takes a consultative approach by offering end to end solutions that include hardware, software, communications and full lifecycle management services.

-One of the only one-stop fully integrated mobile solution providers -95+% customer retention: Customers include Bridgestone, McKesson, Carls Jr., Oakley, Sherwin Williams; 85%+ of largest 20 customers have been with Quest for 5+ years -MRQ gross margins widened from 1.29% to 7.64% compared to the same quarter last year

QUEST SOLUTION INC (QUES)

21

Key Statistics FY2014 FY2013 FY2012

Total Revenue 5120 3143 1119

Growth Over Prior Year % - - -

Profit Margin 2138 3413 1119

Net Margin NM NM NM EPS, Adj - - - FCF - - -

Market Data Last Price 1.99 Open Price 1.95 High Price 2.28 Low Price .77 Diluted Shares Outstanding 27 Equity Float -

Multiples

FY2015

Forward P/E 32.33 Price/Sales 2.84 Price/Book 11.85 EV/Rev 3.24

EV/EBITDA -31.93

Capitalization FY2015 Market Capitalization 70.33 Cash and Short Term - Preferred - Debt - EV 61.70


456 Seaton Street Los Angeles, CA 90013 United States - Map Phone: 323-694-9800 Points of Interest

Social Reality, Inc., an Internet advertising company, provides tools to automate the digital advertising market. The company builds technologies and leverages partner technologies that service social media and the real time bidding markets. -Value accretive acquisitions generate immediate and long-term growth (Steel Media, Social Spotlight Media, and Five Delta) -Revenue for the quarter ended June 30, 2015 was $10,761,573, an increase of 3,786% over Q2 2014, and a 168% increase over the first quarter of 2015 -FY 2015 revenue guidance of $30M -Secured $25 million in financing: $20 million credit from Victory Park Capital and $5 million from Siskey Capital, LLC and other existing investors for new equity

Social Realty Inc (OTC: SCRI)

22

Key Statistics FY2013 FY2014 Current Total Revenue 55 49.6 64.1 Growth Over Prior Year % 3 -9.8 25

Growth Profit Margin % 26 29 33 Net Margin .5 2.1 1.7 EPS, Adj 0 .10 .08 FCF 1.1 3.1 4.5


Multiples

FY2015

Trailing P/E 16.53 Price/B 7.39 P/CF 12.23 EV/Sales 1.12

EV/EBITDA 17.18

Capitalization FY2015 Market Capitalization 68.2 Cash 3.8 Preferred 0 Total Debt 1.5 EV 65.9


1920 Hutton Ct Ste 300 Farmers Branch, TX 75234 United States Points of Interest Inuvo, Inc., together with its subsidiaries, operates as an Internet marketing and technology company that delivers advertisements through various networks of Websites and applications reaching desktop and mobile devices in the United States. -53% Increase in Revenues for 2015 Second Quarter, long term goal of achieving a 100 million dollar revenue run rate by 2017 -Strong market tailwinds, BI Intelligence expects spending on native ads will reach $7.9 billion this year and grow to $21 billion in 2018.

Inuvo Inc (NYSE: INUV)

23

Key Statistics FY2014 FY2014 FY2012 Total Revenue - - - Growth Over Prior Year % - - -

Growth Profit Margin % - - - Net Margin % NM -19 -14 EPS, Adj -1.25 -0.39 -0.34 FCF -3.4 -6.7 -11.1

Multiples

FY2015

P/E - P/B 21.28 P/Sales 818 EV/Revenues 866.66

EV/EBITDA -

Market Data Last Price 2 Open Price 1.94 High Price 3.10 Low Price .95 Diluted Shares Outstanding 43 Equity Float 17.44




Suite 315 Quebec City, QC G2J 0B9 Canada Points of Interest

ROI Land Investments Ltd., a diversified real estate investment company, engages in the land development activities in Canada. It acquires lands that are free of zoning restrictions; obtains necessary permits; outsources the development of the infrastructure; and sells subdivided land units to residential and commercial building developers. -In July the company signed an agreement to purchase three prime plots of land in Sobha Hartland, a $4 billion mixed-use project located in the heart of Dubai. The plots will be used to develop 300 apartments in three eight-story buildings. -In June the company made its first U.S. investment, completing the initial acquisition of 220 acres in Evans, Colo., pursuant to its previously announced Land Purchase Agreement on January 12, 2015. ROI intends to develop residential housing on the property, which it acquired for $6.7 million.

ROI Land Investments Ltd. (OTC: ROII)

24

Key Statistics FY2013 FY2014 Current Total Revenue 1.5 8.8 5 Growth Over Prior Year % 1327 474 -34.7

Growth Profit Margin % - - - Net Margin % -11.5 -3.9 -5.3 EPS, Adj -0.43 -0.17 -0,22 FCF -22.9 60.5 29

Multiples

FY2015


EV/EBITDA 12.88

Market Data Last Price 1.92 Open Price 1.90 High Price 1.92 Low Price 1.90 Diluted Shares Outstanding 24.07 Equity Float 18

Capitalization FY2015 Market Capitalization 46 Cash & Equivalents 3 Preferred Equity 0 Minority Interest 0 Total Debt 0

EV 43


30 Worcester Road Toronto, ON M9W 5X2 Canada Points of Interest

Intellipharmaceutics International Inc., a pharmaceutical company, engages in the research, development, and manufacture of novel and generic controlled and targeted release oral solid dosage drugs in Canada. The company develops various drug delivery systems and a pipeline of products based on its patented Hypermatrix technology in various stages of development in therapeutic areas, such as neurology, cardiovascular, gastrointestinal tract, diabetes, and pain. -FDA Grants Fast Track Designation for Intellipharmaceutics Rexista(TM) Oxycodone XR Incorporating PODRAS(TM) Technology -The company continues to show improved cash management, cutting losses by more than half vs. prior years quarter.

IntelliPharmaCeutics International Inc. (TORONTO: I.TO)

25

Key Statistics FY2013 FY2014 Current Total Revenue 270 228 219 Growth Over Prior Year % -8.6 -15.6 -14

Growth Profit Margin % 5.6 8 8 Net Margin % -4.6 -1.7 -1.1 EPS, Adj - - - FCF /3 3 4.1

Multiples

FY2015


EV/EBITDA 12.88





635 Hood Road Markham, ON L3R 4N6 Canada Points of Interest

SMTC Corporation provides advanced electronics manufacturing services worldwide. It provides end-to-end electronics manufacturing services, including product design and engineering services, printed circuit board assembly, production, enclosure and precision metal fabrication, systems integration and testing, configuration to order, build to order, and direct order fulfillment services. -Top line growth target range 5% to 8% -EBITDA margin target range 4% to 5% -2015 sales will be in line with 2014, but progress is masked by the two largest customers reducing their purchases from 43% to 15% of sales. The company continues to make new client wins.

SMTC Corporation (NASDAQ: SMTX)

26

Key Statistics FY2013 FY2014 Current Total Revenue 2 2 2.1 Growth Over Prior Year % 34 2.2 5

Growth Profit Margin 1.5 1.7 1.6 Net Margin .3 .3 .2 EPS, Adj - - - FCF .1 .2 0

Multiples

FY2015

EV/SALES 3.55 EV/EBTDA 45.63 EV/CF 48 EV/Revenues -

EV/FCF 49


Capitalization FY2015 Market Capitalization 7.3 Cash & Equivalents .2 Preferred Equity 0 Minority Interest 0 Total Debt .3

EV 7.5


2816 21 Street NE Bay 7 Calgary, AB T2E 6Z2 Canada Points of Interest RenoWorks Software Inc. develops and distributes digital visualization software for the renovation and new home construction sectors in Canada and the United States. It offers Renoworks Openings, a specialized virtual home solution, which helps to showcase windows, as well as entry, interior, garage, and patio doors; Market leader in their industry, digital visualization One of only two pure-plays in the rapidly growing space 50+% insider ownership

Renoworks Software Inc. (TSXV: RW.V)

27

Key Statistics FY2013 FY2014 Current Total Revenue - 33.4 43.2 Growth Over Prior Year % 12 13 15

Growth Profit Margin 13.5 15.4 17.2 Net Margin - -6.6 - EPS, Adj 1.1 -4.15 1.2 FCF .8 -4.9 0.7

Multiples

FY2015

P/CF 34.46 P/FCF 70.18 EV/Sales 2.84 EV/Revenues -

EV/EBITDA 59.38

Market Data Last Price 2.9 Open Price 2.74 High Price 2.96 Shares Diluted 13.9 Diluted Shares Outstanding 18.89 Equity Float 5.17 Bet

Capitalization FY2015 Market Capitalization 40.4MM Cash & Equivalents 5.2 Preferred Equity 58.5 Total Debt 17.1 EV 110.8


1175 Lancaster Avenue Suite 200 Berwyn, PA 19132 United States Points of Interest

JetPay Corporation provides debit and credit card processing, payroll, and card services to businesses and their employees in the United States. The company operates through two segments, JetPay Payment Processing and JetPay Payroll. - June 1st : Rezzcard and JetPay Collaborate to Offer the First Electronic Payment Card Allowing Tenants of Affordable Housing to Pay Rent and Bills

JetPay Corporation (NASDAQ: JTPY)

28

Key Statistics FY2013 FY2014 Current Total Revenue 24.5 24.3 24.1 Growth Over Prior Year % -6.3 -1 -1.9

Growth Profit Margin % 1.7 1.0 3.2 Net Margin % 2.3 3.8 6.0 EPS, Adj .01 .01 .01 FCF -1.1 -1.1 -4.5


Multiples

FY2015

Trailing P/E 28.48 Price/B 1.70 EV/Sales 0.97 EV/Rev -

EV/EBITDA 3-.24

Capitalization FY2015 Market Capitalization 20MM Cash & Equivalents .3 Preferred Equity 0 Total Debt 3.3 EV 23.4


1920 Hutton Ct Ste 300 Farmers Branch, TX 75234 United States Phone: 1-972-9965 http://www.ironclad.com Points of Interest

Ironclad designs and manufactures branded performance work wear for a range of construction, do-it-yourself, industrial, sporting goods and general services markets. The Company manufactures its performance gloves and apparel using functional materials, including DuPont Kevlar, Nomex and Teflon, Clarino Synthetic Leather, CT-5 Cut Resistant Fabric and Duraclad. -- Guiding towards 10-15% sales growth this year -Launched its first retail line, EXO, to be rolled out at major retailers -New management brings decades of industry expertise, working with major retailers -Partnered with Vibram to Debut New Industrial Glove Innovation at the National Safety Conference

Ironclad Performance Wear Corporation (OTC: ICPW)

29

Key Statistics FY2013 FY2014 FY2015 Est Total Revenue 62 64 885 Growth Over Prior Year % - 2.4 42.6

Growth Profit Margin % 15.2 14 15 Net Margin % 6 1.4 .19 EPS, Adj .63 .14 - FCF 8.6 -3.4 -3.4


Multiples

FY2015

Trailing P/E - Price/B 2.29 EV/Sales 1.46 EV/Rev -

EV/EBITDA 20.04

Capitalization FY2015 Market Capitalization 68.3MM Cash & Equivalents 1.2 Preferred Equity 0 Total Debt 0 EV 104.5


360 Motor Parkway Suite 100 Hauppauge, NY 11788 United States Points of Interest

Air Industries Group, an aerospace and defense company, designs and manufactures structural parts and assemblies that focus on flight safety. The company operates through Complex Machining, Aero structures and Electronics, and Turbine Engine Components segments. It offers landing gear, arresting gear, engine mounts, flight controls, throttle quadrants, jet engines, and other components -Sept 14, 2015: Air Industries Group Announces Acquisition of Machinery and Inventory to Produce Landing Gear for the Sikorsky Blackhawk UH-60 and Boeing Chinook CH-47 Helicopters

Air Industries Group (NYSE: AIRI)

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