The Alkaline Water Company, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

OPTIONS AND WARRANTS (Tables)

OPTIONS AND WARRANTS (Tables)

12 Months Ended

Mar. 31, 2016

Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block]

					Weighted-
				Weighted-	Average
				Average	Remaining
	Number of			Exercise	Contractual
	Shares			Price	Term (years)
Outstanding at March 31, 2014	120,000		$	30.50	8.5
Granted	347,040		$	7.00	8.9
Exercised	(3,640	)	$	0.50	9.2
Expired/Forfeited	(120,000	)	$	-	8.2
Outstanding at March 31, 2015	343,400		$	7.00	8.2
Granted	4,310,000			0.52	7.8
Exercised	-			-	-
Expired/Forfeited	-		$	-	-
Outstanding at March 31, 2016	4,653,400			0.92	7.7
Exercisable at March 31, 2016	4,653,400			0.92	7.7

Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block]

				Weighted-
	Number			Average
	of Warrants			Exercise Price
Outstanding at March 31, 2014	166,208		$	26.00
Granted	584,985			6.50
Exercised	(290,585	)		(15.50	)
Cancelled	-			(15.50	)
Outstanding at March 31, 2015	460,608			7.00
Granted	4,858,057			1.22
Exercised	(254,763	)		8.00
Cancelled or Expired	(75,786	)		6.00
Outstanding at March 31, 2016	4,988,116			1.39
Warrants exercisable at March 31, 2016	4,988,116		$	1.39

Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block]

	STOCK WARRANTS OUTSTANDING AND
	EXERCISABLE
		Weighted-
		Average
	Number of	Remaining
	Warrants	Contractual
Exercise Price	Outstanding	Life in Years
$5.00	428,629	2.02
$6.25	6,667	3.05
$9.375	19,067	3.55
$27.50	2,326	2.07
$0.50	4,500,000	1.91

Schedule of Share-based Payment Award, Warrants, Valuation Assumptions [Table Text Block]

Market value of stock on purchase date	$	3.75	to	$	7.10
Risk-free interest rate		.26%	to		1.42%
Dividend yield			0.00%
Volatility factor		116%	to		161%
Weighted average expected life (years)			2

- Definition

Tabular disclosure of warrants or rights issued. Warrants and rights outstanding are derivative securities that give the holder the right to purchase securities (usually equity) from the issuer at a specific price within a certain time frame. Warrants are often included in a new debt issue to entice investors by a higher return potential. The main difference between warrants and call options is that warrants are issued and guaranteed by the company, whereas options are exchange instruments and are not issued by the company. Also, the lifetime of a warrant is often measured in years, while the lifetime of a typical option is measured in months. Disclose the title of issue of securities called for by warrants and rights outstanding, the aggregate amount of securities called for by warrants and rights outstanding, the date from which the warrants or rights are exercisable, and the price at which the warrant or right is exercisable.

+ References + Details