Mobivity Holdings Corp. Quarterly report pursuant to Section 13 or 15(d)

Bridge Financing, Notes Payable, Accrued Interest and Cash Payment Obligation (Tables)

9 Months Ended

Sep. 30, 2012

The following table summarizes information relative to all of the outstanding Notes at September 30, 2012 and December 31, 2011:

	September 30,			December 31,
	2012			2011
Bridge notes payable	$	4,347,419		$	1,062,500
Less unamortized discounts:
Variable maturity discount		(51,150	)		(12,031	)
Warrant discount		(198,053	)		(47,739	)
Bridge notes payable, net of discounts	$	4,098,216		$	1,002,730

The following table summarizes the Company’s notes payable and accrued interest as of September 30, 2012 and December 31, 2011:

	Notes Payable				Accrued Interest
	9/30/2012		12/31/2011		9/30/2012		12/31/2011
Bridge notes, net, as discussed above	$	4,098,216	$	1,002,730	$	151,995	$	95,823

Mobivity note, as discussed above		-		310,135		-		-

Unsecured (as amended) note payable due to our Company’s former Chief Executive Officer, interest accrues at the rate of 9% compounded annually, all amounts due and payable December 31, 2008, See Note 12		20,000		20,000		13,020		10,871

Note payable due to a trust, interest accrues at the rate of 10% per annum, all amounts due and payable December 31, 2006. The Company is negotiating the terms of this note.		51,984		51,984		22,987		19,084

Digimark, LLC secured subordinated promissory note, as discussed above		-		175,000		-		4,648

Digimark, LLC subordinated promissory note, net, as discussed above		100,462		179,151		-		-
	$	4,270,662	$	1,739,000	$	188,002	$	130,426