Financial Model
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- Pages: 83
Company name Financial Model: Table of Contents
1) PRELIMINARY STATEMENTS - Instructions - Assumptions
Page 1 Page 2
2) SUMMARY STATEMENTS - Income Statement - Balance Sheet - Statement of Sources & Uses - Revenue, Gross Margin, & Profit Graph - Breakeven Chart
Page Page Page Page Page
4 5 6 7 8
3) DETAILED FINANCIAL STATEMENTS - Receipts & Disbursements - Statement of Sources & Uses - Income Statement - Balance Sheet
Page Page Page Page
9 12 15 21
4) SALES PROJECTIONS AND MARGIN ANALYSES - Product One - Product Two - Product Three - Services
Page Page Page Page
24 27 30 33
5) STAFFING PLAN
Page 36
6) EQUIPMENT PURCHASES
Page 42
7) MANUFACTURING & INVENTORY
Page 48
8) RENT & TAXES
Page 51
9) FINANCING ACTIVITIES
Page 54
Version 3.2 (manufacturing)
Company name Financial Model: Instructions
1) ENTERING INFORMATION INTO THE MODEL: The DETAIL Worksheet. - Enter all inputs & assumptions in either the Assumptions page or the DETAIL worksheet. - Inputs are shaded yellow and appear blue when entered. - All other cells are protected and their formulas cannot be altered or seen without unprotecting the sheet. - At the top of the worksheet are three check lines. Values in each of these cells should always equal zero. - For information on the principles of financial projections, please contact a Coopers & Lybrand Emerging Company Services Consultant. 2) VIEWING THE RESULTS: The Assumptions Page, Summary Statements, and Revenue Growth and Breakeven Charts. - Click on the Assumptions tab to view all inputs and underlying assumptions for the financial model. - Click on the Summary Statements tab to view the annual Income Statement, Balance Sheet, and Statement of Sources & Uses for each of the five years projected. - At the top of the Summary Statements sheet are three check lines similar to those in the DETAIL worksheet. These should equal zero at all times as well. - Click on the Revenue Growth Chart tab to view the growth in revenues over the five-year projection period. - Click on the Breakeven Chart tab to view the cash flow breakeven point. - Data for the Assumptions page and Financial Charts are drawn automatically from the DETAIL worksheet. You do not need to add anything more to these sheets. 3) CUSTOMIZING THE FINANCIAL MODEL - To view the formula cells, choose Protection from the TOOLS menu and select Unprotect Worksheet. To protect the sheet again, choose Protection and select Protect Worksheet. - The variable inputs in the DETAIL worksheet are designed to accomodate most business models; however, the financial model can be tailored to suit specific business needs or operating procedures. - Structural changes to the model, such as additional product lines, extra departments, or embedded sales forecasts, require modifications of the underlying formulas. To make such changes, please contact an ECS Consultant. 4) PRINTING THE FINANCIAL STATEMENTS - To print the entire model, choose Print from the FILE menu and select "Entire Workbook". Click OK. - To print an individual worksheet (such as the Assumptions sheet only) click on the tab of the sheet you would like to print, choose Print from the FILE menu, and select "Selected Sheet". Click OK. Page 1
Company name Financial Model: Assumptions LABELS
Company name to be used on all statements................................................................................................................................................................................................................. Company name Date projections first begin............................................................................................................................................................................................................................... January 1, 2005 Name of 1st product line..................................................................................................................................................................................................................................... Product One Name of 2nd product line..................................................................................................................................................................................................................................... Product Two Name of 3rd product line..................................................................................................................................................................................................................................... Product Three Name of 4th product line..................................................................................................................................................................................................................................... Services Name of department to be included in COGS..................................................................................................................................................................................................................... Content Name of 1st department to be included in operating expenses............................................................................................................................................................................................. Engineering Name of 2nd department to be included in operating expenses............................................................................................................................................................................................. Sales & Marketing Name of 3rd department to be included in operating expenses............................................................................................................................................................................................. Administration
SALES
UNITS SALES Product One Product Two Product Three Services
2005 -
2006 -
2007 -
2008 -
2009 -
AVERAGE UNIT PRICE Product One Product Two Product Three Services
2005 -
2006 -
2007 -
2008 -
2009 -
2007 -
2008 -
2009 -
COST OF GOODS
AVERAGE UNIT COST Product One Product Two Product Three Services
2005 -
2006 -
Returns.................................................................................................................................................................................................." (as a percentage of Product One revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Product Two revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Product Three revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Services revenue).................................................................................................................................................................................... 0%
BALANCE SHEET
Accounts Receivable (adjustable up to 360 days)................................................................................................................................................................................................................ (in days)................................................................................................................................................................................................................ 60 days Accounts Payable (fixed at 30 days)..................................................................................................................................................................................................................... (in days)..................................................................................................................................................................................................................... 30 days Salaries Payable (fixed at 15 days)............................................................................................................................................................................................................................ (in days)............................................................................................................................................................................................................................ 15 days Taxes Payable (fixed at 90 days)............................................................................................................................................................................................................................. (in days)............................................................................................................................................................................................................................. 90 days Inventory (adjustable up to 360 days).......................................................................................................................................................................................................................... (in days).......................................................................................................................................................................................................................... 0 days Available Credit Line......................................................................................................................................................................................................................................... (as a percentage of net accounts receivable)...................................................................................................................................................................... 0% Maximum Credit Line Used..................................................................................................................................................................................................................................... (amount borrowed not to exceed)....................................................................................................................................................................................... $0 Capital Equipment Lease Term (1 year minimum).............................................................................................................................................................................................................. (in years).............................................................................................................................................................................................................. 3 years Long Term Borrowings Term (1 year minimum).............................................................................................................................................................................................................. (in years).............................................................................................................................................................................................................. 5 years
DEPRECIATION Content Engineering Sales & Marketing Administration
Hardware 3 years 3 years 3 years 3 years
Software 3 years 3 years 3 years 3 years
Furn & Fixtures 3 years 3 years 3 years 3 years Page 2
Page 3
EXPENSES
HEADCOUNT Content Engineering Sales & Marketing Administration TOTAL
2005 -
PER PERSON EXPENSES Content Engineering Sales & Marketing Administration
Supplies
EQUIPMENT PURCHASES Content Engineering Sales & Marketing Administration
Hardware
100 100 100 100
2006 -
Travel & Meals 500 500 2,500 1,000
Software 3,000 3,500 2,500 1,500
1,500 1,500 1,000 1,000
2007 -
2008 -
2009 -
Phone/Postage 100 100 300 250
Furn & Fixtures 1,000 1,000 1,000 1,000
Benefits & Taxes....................................................................................................................................................................................... (as a percentage of salaries)....................................................................................................................................................................................... 25% Salary Increases.................................................................................................................................................................................................. (as an annual percentage).................................................................................................................................................................................................. 5% Sales Commissions..................................................................................................................................................................................................... (as a percentage of sales)................................................................................................................................................................................................... 100% Total Sales Through Commissions................................................................................................................................................... (as a percentage of total revenue)................................................................................................................................................... 10% Business Insurance.................................................................................................................................................................................................. (as a percentage of total revenue)...................................................................................................................................................................................... 1% Anticipated Bad Debt................................................................................................................................................................................................... (as a percentage of collections)........................................................................................................................................................................................... 1% Interest Revenue........................................................................................................................................................................................................................... (as a percentage of cash balance)....................................................................................................................................................................................... 4% Interest Expense On Credit Line.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Interest Expense On Capital Equipment Lease.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Interest Expense On Long Term Borrowings.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Combined Federal & State Tax Rate................................................................................................................................................................................. (as a percentage of positive cumulative income)................................................................................................................................................... 40% Office Rent................................................................................................................................................................................................................ (per square foot)....................................................................................................................................................................................................... $1.50 Minimum Office Space...................................................................................................................................................................................................................... (square footage per person)................................................................................................................................................................................................ 250 sq ft Term of Office Lease...................................................................................................................................................................................................................... (in months)....................................................................................................................................................................................................... 12 mos Utilities Expense........................................................................................................................................................................................................... (per square foot)....................................................................................................................................................................................................... $0.15 Maintanence Expense................................................................................................................................................................................................ (per square foot)....................................................................................................................................................................................................... $0.10
Page 4
Company name Sources & Uses Check Rec. & Disb. Check Balance Sheet Check
Enter existing or year-to-date entries in this column.
Jan-05 Err:508 Err:508 Err:508
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Page 12
RECEIPTS & DISBURSEMENTS Company name 15-Oct-08 5:31 PM BEGINNING CASH
Month 1 Jan-05
Month 2 Feb-05 0
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
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Receipts Collections Financings Borrowings Interest Revenue Total receipts
Err:508 0 Err:508 0 Err:508
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Disbursements Salaries Benefits & Empl Taxes Incentives/commissions Direct Material Returns Advertising Promotional Material Trade Shows Supplies/Materials Travel & Meals Telephone/Postage Maintenance & Repair Rent Utilities Insurance Consultants Professional Services Taxes Equipment Purchases Debt Repayments Interest Expense Prior Accounts Payable Total Disbursements
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
Changes in Cash
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ENDING CASH
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Page 13
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
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0
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0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
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Month 13 Jan-06
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Month 16 Apr-06
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Month 18 Jun-06
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Total 2006
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0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
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Total 2007
Total 2008
Total 2009
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0 0 0 #NAME? 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 #NAME?
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STATEMENT OF SOURCES AND USES Company name 15-Oct-08 5:31 PM BEGINNING CASH Sources of Cash Net Income Add Depr/Amort Issuance of Preferred Stock Issuance of Common Stock Plus Changes In: Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Additions to Line of Credit (0% of net A/R) Additions to Capital Equipment Lease (3 years) Additions to Long Term Debt (5 years) Total Sources of Cash
Month 1 Jan-05
Month 2 Feb-05 0
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Err:508
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Err:508 0 Err:508 Err:508 0 0 Err:508
Uses of Cash Buyback of Preferred Stock Buyback of Common Stock Less Changes In: Net Accounts Rec Inventory (0 days) Gross Fixed Assets Reductions To Credit Line Reductions To Capital Equipment Lease Reductions To Long Term Debt Total Uses
Err:508 Err:508 0 Err:508 0 0 Err:508
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CHANGES IN CASH
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ENDING CASH
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0 0
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Page 17
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
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0 0
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Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
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Total 2007
Total 2008
Total 2009
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INCOME STATEMENT Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Revenue Product One Product Two Product Three Services Total Revenue
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Expenses Cost of Goods Sold Direct Labor Other Direct Costs Direct Materials Returns Total COGS
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Gross Margin % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Operating Expenses ENGINEERING Headcount Salary Incentives Benefits & Taxes Consultants Supplies/ Materials Travel & Meals Telephone/Postage Operations Setup Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
SALES & MARKETING Headcount Salary Incentives/Commissions Benefits & Taxes Supplies Travel & Meals Telephone/Postage Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 21
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 22
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
Page 23
Total 2007
Total 2008
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 24
INCOME STATEMENT Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Adv/Promotion Advertising Trade Shows Collateral Total Adv/Promotion % of Sales
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
ADMINISTRATION Headcount Salary Incentives Benefits & Taxes Office Supplies Travel & Meals Telephone/Postage Insurance Professional Services Bad Debt Office Rent Utilities Maint/Repair Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Total Operating Exp % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Income Before Int & Taxes % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Interest Interest Revenue (4% of cash) Interest Expense (10% of Credit Line) Interest Expense - (10% of Cap. Equip. Lease) Interest Expense - (10% of Long Term Debt) Net Interest Revenue
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
Income Before Taxes Tax Exp
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Net Income % of Sales
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 25
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 26
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 27
Total 2007
Total 2008
Total 2009
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 Err:508 Err:508 Err:508
0 0 Err:508 Err:508 Err:508
0 0 Err:508 Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Page 28
BALANCE SHEET Company name 15-Oct-08 5:31 PM
Existing
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
ASSETS Current Assets Cash Gross Accounts Receivable (60 days) Allow for Doubtful Accts (1%) Net Accounts Rec Inventory (0 days) Total Current Assets Gross Fixed Assets Computer Hardware Computer Software Furniture & Fixtures Total Gross Fixed Assets
0 0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Accumulated Depreciation Computer Hardware Computer Software Furniture & Fixtures Total Accum Deprec
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Net Fixed Assets
0
0
0
0
0
0
0
0
0
TOTAL ASSETS
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Short Term Liabilities Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Line of Credit (0% of net A/R) Current Portion of Capital Equipment Lease Current Portion of Long Term Debt Total ST Liabs
0 0 0 0 0 0 0
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Long Term Liabilities Capital Equipment Lease (3 years) Long Term Debt (5 years) Total LT Liabs
0 0 0
TOTAL LIABILITIES
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Equity Preferred Stock Common Stock Retained Earnings Total Equity
0 0 0 0
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
LIABILITIES & EQUITY
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
LIABILITIES
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 29
0 0 0
Month 9 Sep-05
Month 10 Oct-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Month 11 Nov-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Month 12 Dec-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Total 2005
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Err:508
Err:508
Err:508
Err:508
Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 30
Month 13 Jan-06
Month 14 Feb-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 15 Mar-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 16 Apr-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 17 May-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 18 Jun-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 19 Jul-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 20 Aug-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 21 Sep-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 22 Oct-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 23 Nov-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 24 Dec-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Total 2006
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 31
Total 2007
Total 2008
Err:508 0 0 0 0 Err:508
0 0 0 0
Total 2009
Err:508 0 0 0 0 Err:508
0 0 0 0
#NAME? 0 0 0 #NAME? #NAME?
0 0 0 0
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
#NAME?
Err:508 0 Err:508 0 Err:508 Err:508 Err:508
0 0 Err:508 0 Err:508 Err:508 Err:508
#NAME? 0 Err:508 0 Err:508 Err:508 #NAME?
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508
Err:508
#NAME?
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Page 32
SALES PROJECTIONS & MARGIN ANALYSIS Product One 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 33
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 34
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 35
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 36
SALES PROJECTIONS & MARGIN ANALYSIS Product Two 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 37
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 38
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 39
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 40
SALES PROJECTIONS & MARGIN ANALYSIS Product Three 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 41
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 42
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 43
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 44
SALES PROJECTIONS & MARGIN ANALYSIS Services 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Labor
0
0
0
0
0
0
0
0
Other Direct Costs
0
0
0
0
0
0
0
0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 45
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 46
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Page 47
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 48
STAFFING PLAN Company name 15-Oct-08 5:31 PM
Existing
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Content Senior Application Engineer Inventory Technical Support Mgr. Technical Support Tech. Support Assistant Total Staff
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Engineering CTO System Administration Project Manager Programming Quality Assurance Total Staff
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Sales & Marketing VP Marketing Mktg. Manager VP Sales Sales Representative Sales Engineer VP Business Development Customer Support Mktg. Assistant Total Staff
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
Administration CEO CFO COO HR Manager Office Manager Admin. Assistant
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 49
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 50
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 51
Total 2007
Total 2008
Total 2009
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 52
Total Staff
0
0
0
0
0
0
0
0
0
TOTAL EMPLOYEES revenue per employee SALARIES PAID Company name 15-Oct-08 5:31 PM
0
0
0
0
0
0
0
0
0
Month 1 Jan-05
CONTENT Senior Application Engineer Inventory Technical Support Mgr. Technical Support Tech. Support Assistant Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0
ENGINEERING CTO System Administration Project Manager Programming Quality Assurance Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0
SALES & MARKETING VP Marketing Mktg. Manager VP Sales Sales Representative Sales Engineer VP Business Development Customer Support Mktg. Assistant Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0 $0 $0 $0
ADMINISTRATION CEO CFO COO HR Manager
Annual Salary $0 $0 $0 $0
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 53
0
0
0
0
0
0
0
0
0
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 55
0
0
0
0 0
0 0
0 0
Total 2007
Total 2008
Total 2009
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 56
Office Manager Admin. Assistant Total Salaries Paid
$0 $0
TOTAL SALARIES PAID Benefits & Taxes on Salary Annual Salary Growth Factor CAPITAL PURCHASES Company name 15-Oct-08 5:31 PM
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
25% 100.0%
Month 1 Jan-05
CONTENT Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
ENGINEERING Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
SALES & MARKETING Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
ADMINISTRATION Computer Hardware
Lease (Yes/No) No
25% 100.0%
Month 2 Feb-05
25% 100.0%
Month 3 Mar-05
25% 100.0%
Month 4 Apr-05
25% 100.0%
Month 5 May-05
25% 100.0%
Month 6 Jun-05
25% 100.0%
Month 7 Jul-05
25% 100.0%
Month 8 Aug-05
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
0
0
0
Page 57
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
25% 100.0%
Month 9 Sep-05
25% 100.0%
Month 10 Oct-05
25% 100.0%
Month 11 Nov-05
25% 100.0%
Month 12 Dec-05
25% 100.0%
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
Page 58
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
25% 105.0%
Month 13 Jan-06
25% 105.0%
Month 14 Feb-06
25% 105.0%
Month 15 Mar-06
25% 105.0%
Month 16 Apr-06
25% 105.0%
Month 17 May-06
25% 105.0%
Month 18 Jun-06
25% 105.0%
Month 19 Jul-06
25% 105.0%
Month 20 Aug-06
25% 105.0%
Month 21 Sep-06
25% 105.0%
Month 22 Oct-06
25% 105.0%
Month 23 Nov-06
25% 105.0%
Month 24 Dec-06
25% 105.0%
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 59
0 0 0
0 0 0
0 0 0
0
0
0
25% 110.3%
Total 2007
25% 115.8%
Total 2008
25% 121.6%
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
Page 60
Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
No No
TOTAL PURCHASES FOR PERIOD of which leased DEPRECIATION Company name 15-Oct-08 5:31 PM
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
CONTENT Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
ENGINEERING Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
SALES & MARKETING Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 61
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 62
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Page 63
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
Total 2007
Total 2008
Total 2009
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 64
ADMINISTRATION Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL DEPRECIATION FOR PERIOD
0
0
0
0
0
0
0
0
MANUFACTURING & INVENTORY Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
CONTENT Labor Headcount Salary Incentives Benefits & Taxes Total Labor
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Other Direct Costs Supplies/ Materials Travel & Meals Telephone/Postage Depreciation Total Other Direct Costs
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Total Operations
0
0
0
0
0
0
0
0
Inventory (0 days) INVENTORY: Beginning Product One Product Two Product Three Services Total Beginning Inventory ADD: Purchases Product One Product Two Product Three Services Total Purchases LESS: Materials Expense Product One Product Two Product Three Services Total Materials Expense
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 65
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 66
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Month 13 Jan-06
Month 14 Feb-06
0 0 0 0 0
Month 15 Mar-06
0 0 0 0 0
Month 16 Apr-06
0 0 0 0 0
Month 17 May-06
0 0 0 0 0
Month 18 Jun-06
0 0 0 0 0
Month 19 Jul-06
0 0 0 0 0
Month 20 Aug-06
0 0 0 0 0
Month 21 Sep-06
0 0 0 0 0
Month 22 Oct-06
0 0 0 0 0
Month 23 Nov-06
0 0 0 0 0
Month 24 Dec-06
0 0 0 0 0
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 67
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
Total 2007
Total 2008
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
#NAME? #NAME? #NAME? #NAME? #NAME?
0 0 0 0 0
Page 68
INVENTORY: Ending Product One Product Two Product Three Services Total Ending Inventory RENT & TAXES Company name 15-Oct-08 5:31 PM RENT Total Office Square Footage Square Footage per Person (250 ft. minimum) Price per Square Foot
Err:508 Err:508 Err:508 Err:508 Err:508
Existing
Month 1 Jan-05
0
Err:508 Err:508 Err:508 Err:508 Err:508
Month 2 Feb-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 3 Mar-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 4 Apr-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 5 May-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 6 Jun-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 7 Jul-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 8 Aug-05
0 0 1.50
Page 69
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 9 Sep-05
Err:508 Err:508 Err:508 Err:508 Err:508
Month 10 Oct-05
0 0 1.50
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 11 Nov-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 12 Dec-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Total 2005
0 0 1.50
Page 70
Err:508 Err:508 Err:508 Err:508 Err:508
Month 13 Jan-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 14 Feb-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 15 Mar-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 16 Apr-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 17 May-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 18 Jun-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 19 Jul-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 20 Aug-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 21 Sep-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 22 Oct-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 23 Nov-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 24 Dec-06
0 0 1.50
Page 71
Err:508 Err:508 Err:508 Err:508 Err:508
Total 2006
0 0 1.50
0 0 0 0 0
Total 2007
0 0 0 0 0
Total 2008
0 0 1.50
#NAME? #NAME? #NAME? #NAME? #NAME?
Total 2009
0 0 1.50
0 0 1.50
Page 72
Total Office Rent (12 month lease)
TAXES Cumulative Loss Taxable Income Tax Expense (40%) FINANCING ACTIVITIES Company name 15-Oct-08 5:31 PM
0
Err:508 Err:508 Err:508
Month 1 Jan-05
0
Err:508 Err:508 Err:508
Month 2 Feb-05
0
Err:508 Err:508 Err:508
Month 3 Mar-05
0
Err:508 Err:508 Err:508
Month 4 Apr-05
0
Err:508 Err:508 Err:508
Month 5 May-05
0
Err:508 Err:508 Err:508
Month 6 Jun-05
0
0
Err:508 Err:508 Err:508
Month 7 Jul-05
Err:508 Err:508 Err:508
Month 8 Aug-05
DEBT Additions To: Line of Credit Capital Equipment Lease Long Term Borrowings Total Additions
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Payments To: Line of Credit Capital Equipment Lease Long Term Borrowings Total Payments
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
EQUITY Issuance of: Preferred Stock Common Stock Total Equity Investment
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
Buyback of: Preferred Stock Common Stock Total Stock Buyback
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 73
0
Err:508 Err:508 Err:508
Month 9 Sep-05
0
Err:508 Err:508 Err:508
Month 10 Oct-05
0
Err:508 Err:508 Err:508
Month 11 Nov-05
0
Err:508 Err:508 Err:508
Month 12 Dec-05
0
Err:508 Err:508 Err:508
Total 2005
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 74
0
Err:508 Err:508 Err:508
Month 13 Jan-06
0
Err:508 Err:508 Err:508
Month 14 Feb-06
0
Err:508 Err:508 Err:508
Month 15 Mar-06
0
Err:508 Err:508 Err:508
Month 16 Apr-06
0
Err:508 Err:508 Err:508
Month 17 May-06
0
Err:508 Err:508 Err:508
Month 18 Jun-06
0
Err:508 Err:508 Err:508
Month 19 Jul-06
0
Err:508 Err:508 Err:508
Month 20 Aug-06
0
Err:508 Err:508 Err:508
Month 21 Sep-06
0
Err:508 Err:508 Err:508
Month 22 Oct-06
0
Err:508 Err:508 Err:508
Month 23 Nov-06
0
Err:508 Err:508 Err:508
Month 24 Dec-06
0
Err:508 Err:508 Err:508
Total 2006
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 75
0
Err:508 Err:508 Err:508
Total 2007
0
Err:508 Err:508 Err:508
Total 2008
0
Err:508 Err:508 Err:508
Total 2009
Err:508 0 0 Err:508
0 0 0 0
0 0 0 0
Err:508 0 0 Err:508
0 0 0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 76
CHECKS Balance Sheet Check S & U to Income Stmt S & U to Balance Sheet
2005
2006
2007
2008
2009
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
#NAME? Err:508 Err:508
2007
2008
2009
Company name Income Statement ($) 2005
2006
Revenue Product One Product Two Product Three Services Total Revenue
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
Cost of Goods Sold
$0
$0
$0
$0
$0
Gross Margin % of Revenue
$0 0%
$0 0%
$0 0%
$0 0%
$0 0%
Operating Expenses Engineering % of Revenue Marketing/Sales % of Revenue Administration % of Revenue Total Operating Expenses % of Revenue
$0 0% $0 0% $0 0% $0 0%
Err:508 0% Err:508 0% Err:508 0% Err:508 0%
$0 0% $0 0% $0 0% $0 0%
$0 0% $0 0% $0 0% $0 0%
$0 0% $0 0% $0 0% $0 0%
Income Before Int & Taxes % of Revenue
$0 0%
Err:508 0%
$0 0%
$0 0%
$0 0%
Interest Expense Interest Revenue
Err:508 $0
Err:508 $0
Err:508 $0
Err:508 $0
Err:508 $0
Income Before Taxes Tax Exp
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Net Income % of Revenue
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 4
Company name Balance Sheet ($)
ASSETS Current Assets Cash Net Accounts Rec Inventory (0 days) Total Current Assets Gross Fixed Assets Less Accum Depreciation Net Fixed Assets
2005
2006
2007
2008
2009
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 $0 $0 Err:508
Err:508 $0 $0 Err:508
#NAME? $0 #NAME? #NAME?
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 $0 $0
TOTAL ASSETS
Err:508
Err:508
Err:508
Err:508
#NAME?
LIABILITIES Short Term Liabilities Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Line of Credit (0% of net A/R) Current Portion of Capital Equipment Lease Current Portion of Long Term Debt Total Short Term Liabilities
Err:508 $0 Err:508 Err:508 $0 $0 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 $0 Err:508 Err:508 Err:508
$0 $0 Err:508 $0 Err:508 Err:508 Err:508
#NAME? $0 Err:508 $0 Err:508 Err:508 #NAME?
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Long Term Liabilities Capital Equipment Lease (3 years) Long Term Debt (5 years) Total Long Term Liabilities
$0 $0 $0
TOTAL LIABILITIES
Err:508
Err:508
Err:508
Err:508
#NAME?
Equity Preferred Stock Common Stock Retained Earnings Total Equity
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
LIABILITIES & EQUITY
Err:508
Err:508
Err:508
Err:508
#NAME?
Page 5
Company name Statement of Sources & Uses ($) 2005
2006
2007
2008
2009
Err:508
Err:508
Err:508
Err:508
Err:508 $0 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 $0 Err:508 Err:508 $0 $0 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 $0 Err:508 Err:508 Err:508
#NAME? $0 Err:508 $0 Err:508 Err:508 Err:508
Uses of Cash Less Changes In: Net Accounts Rec Inventory (0 days) Gross Fixed Assets Reductions To Credit Line Reductions To Capital Equipment Lease Reductions To Long Term Debt Total Uses
Err:508 Err:508 $0 Err:508 $0 $0 Err:508
Err:508 Err:508 $0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 $0 Err:508 Err:508 Err:508 Err:508
$0 $0 $0 $0 Err:508 Err:508 Err:508
$0 #NAME? $0 $0 Err:508 Err:508 #NAME?
CHANGES IN CASH
Err:508
Err:508
Err:508
Err:508
Err:508
ENDING CASH
Err:508
Err:508
Err:508
Err:508
Err:508
BEGINNING CASH Sources of Cash Net Income Add Depr/Amort Issuance of Preferred Stock Issuance of Common Stock Plus Changes In: Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Additions to Line of Credit (0% of net A/R) Additions to Capital Equipment Lease (3 years) Additions to Long Term Debt (5 years) Total Sources of Cash
$0
Page 6
$MM
Forecasted Revenue, Gross Margin, & Income
2005
2006 Revenue
2007 Gross Margin
2008
2009
Net Income
Page 7
09
Page 8
Cash Flow Breakeven
$ (000s)
100
Jan-05
Mar-05
May-05
Jul-05
Sep-05
Nov-05
Receipts
Jan-06
Mar-06
May-06
Jul-06
Sep-06
Nov-06
Disbursements
Page 8
Nov-06
Page 9
8930120.xls
Revenue Growth 2005 Revenue Gross Margin Net Income
2006
2007
2008
2009
Err:508 Err:508 Err:508 Err:508 Err:508
Cash Flow Breakeven Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Receipts Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Disbursements Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 10
8930120.xls
Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 11
8930120.xls
Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 12
1) PRELIMINARY STATEMENTS - Instructions - Assumptions
Page 1 Page 2
2) SUMMARY STATEMENTS - Income Statement - Balance Sheet - Statement of Sources & Uses - Revenue, Gross Margin, & Profit Graph - Breakeven Chart
Page Page Page Page Page
4 5 6 7 8
3) DETAILED FINANCIAL STATEMENTS - Receipts & Disbursements - Statement of Sources & Uses - Income Statement - Balance Sheet
Page Page Page Page
9 12 15 21
4) SALES PROJECTIONS AND MARGIN ANALYSES - Product One - Product Two - Product Three - Services
Page Page Page Page
24 27 30 33
5) STAFFING PLAN
Page 36
6) EQUIPMENT PURCHASES
Page 42
7) MANUFACTURING & INVENTORY
Page 48
8) RENT & TAXES
Page 51
9) FINANCING ACTIVITIES
Page 54
Version 3.2 (manufacturing)
Company name Financial Model: Instructions
1) ENTERING INFORMATION INTO THE MODEL: The DETAIL Worksheet. - Enter all inputs & assumptions in either the Assumptions page or the DETAIL worksheet. - Inputs are shaded yellow and appear blue when entered. - All other cells are protected and their formulas cannot be altered or seen without unprotecting the sheet. - At the top of the worksheet are three check lines. Values in each of these cells should always equal zero. - For information on the principles of financial projections, please contact a Coopers & Lybrand Emerging Company Services Consultant. 2) VIEWING THE RESULTS: The Assumptions Page, Summary Statements, and Revenue Growth and Breakeven Charts. - Click on the Assumptions tab to view all inputs and underlying assumptions for the financial model. - Click on the Summary Statements tab to view the annual Income Statement, Balance Sheet, and Statement of Sources & Uses for each of the five years projected. - At the top of the Summary Statements sheet are three check lines similar to those in the DETAIL worksheet. These should equal zero at all times as well. - Click on the Revenue Growth Chart tab to view the growth in revenues over the five-year projection period. - Click on the Breakeven Chart tab to view the cash flow breakeven point. - Data for the Assumptions page and Financial Charts are drawn automatically from the DETAIL worksheet. You do not need to add anything more to these sheets. 3) CUSTOMIZING THE FINANCIAL MODEL - To view the formula cells, choose Protection from the TOOLS menu and select Unprotect Worksheet. To protect the sheet again, choose Protection and select Protect Worksheet. - The variable inputs in the DETAIL worksheet are designed to accomodate most business models; however, the financial model can be tailored to suit specific business needs or operating procedures. - Structural changes to the model, such as additional product lines, extra departments, or embedded sales forecasts, require modifications of the underlying formulas. To make such changes, please contact an ECS Consultant. 4) PRINTING THE FINANCIAL STATEMENTS - To print the entire model, choose Print from the FILE menu and select "Entire Workbook". Click OK. - To print an individual worksheet (such as the Assumptions sheet only) click on the tab of the sheet you would like to print, choose Print from the FILE menu, and select "Selected Sheet". Click OK. Page 1
Company name Financial Model: Assumptions LABELS
Company name to be used on all statements................................................................................................................................................................................................................. Company name Date projections first begin............................................................................................................................................................................................................................... January 1, 2005 Name of 1st product line..................................................................................................................................................................................................................................... Product One Name of 2nd product line..................................................................................................................................................................................................................................... Product Two Name of 3rd product line..................................................................................................................................................................................................................................... Product Three Name of 4th product line..................................................................................................................................................................................................................................... Services Name of department to be included in COGS..................................................................................................................................................................................................................... Content Name of 1st department to be included in operating expenses............................................................................................................................................................................................. Engineering Name of 2nd department to be included in operating expenses............................................................................................................................................................................................. Sales & Marketing Name of 3rd department to be included in operating expenses............................................................................................................................................................................................. Administration
SALES
UNITS SALES Product One Product Two Product Three Services
2005 -
2006 -
2007 -
2008 -
2009 -
AVERAGE UNIT PRICE Product One Product Two Product Three Services
2005 -
2006 -
2007 -
2008 -
2009 -
2007 -
2008 -
2009 -
COST OF GOODS
AVERAGE UNIT COST Product One Product Two Product Three Services
2005 -
2006 -
Returns.................................................................................................................................................................................................." (as a percentage of Product One revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Product Two revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Product Three revenue).................................................................................................................................................................................... 0% Returns.................................................................................................................................................................................................." (as a percentage of Services revenue).................................................................................................................................................................................... 0%
BALANCE SHEET
Accounts Receivable (adjustable up to 360 days)................................................................................................................................................................................................................ (in days)................................................................................................................................................................................................................ 60 days Accounts Payable (fixed at 30 days)..................................................................................................................................................................................................................... (in days)..................................................................................................................................................................................................................... 30 days Salaries Payable (fixed at 15 days)............................................................................................................................................................................................................................ (in days)............................................................................................................................................................................................................................ 15 days Taxes Payable (fixed at 90 days)............................................................................................................................................................................................................................. (in days)............................................................................................................................................................................................................................. 90 days Inventory (adjustable up to 360 days).......................................................................................................................................................................................................................... (in days).......................................................................................................................................................................................................................... 0 days Available Credit Line......................................................................................................................................................................................................................................... (as a percentage of net accounts receivable)...................................................................................................................................................................... 0% Maximum Credit Line Used..................................................................................................................................................................................................................................... (amount borrowed not to exceed)....................................................................................................................................................................................... $0 Capital Equipment Lease Term (1 year minimum).............................................................................................................................................................................................................. (in years).............................................................................................................................................................................................................. 3 years Long Term Borrowings Term (1 year minimum).............................................................................................................................................................................................................. (in years).............................................................................................................................................................................................................. 5 years
DEPRECIATION Content Engineering Sales & Marketing Administration
Hardware 3 years 3 years 3 years 3 years
Software 3 years 3 years 3 years 3 years
Furn & Fixtures 3 years 3 years 3 years 3 years Page 2
Page 3
EXPENSES
HEADCOUNT Content Engineering Sales & Marketing Administration TOTAL
2005 -
PER PERSON EXPENSES Content Engineering Sales & Marketing Administration
Supplies
EQUIPMENT PURCHASES Content Engineering Sales & Marketing Administration
Hardware
100 100 100 100
2006 -
Travel & Meals 500 500 2,500 1,000
Software 3,000 3,500 2,500 1,500
1,500 1,500 1,000 1,000
2007 -
2008 -
2009 -
Phone/Postage 100 100 300 250
Furn & Fixtures 1,000 1,000 1,000 1,000
Benefits & Taxes....................................................................................................................................................................................... (as a percentage of salaries)....................................................................................................................................................................................... 25% Salary Increases.................................................................................................................................................................................................. (as an annual percentage).................................................................................................................................................................................................. 5% Sales Commissions..................................................................................................................................................................................................... (as a percentage of sales)................................................................................................................................................................................................... 100% Total Sales Through Commissions................................................................................................................................................... (as a percentage of total revenue)................................................................................................................................................... 10% Business Insurance.................................................................................................................................................................................................. (as a percentage of total revenue)...................................................................................................................................................................................... 1% Anticipated Bad Debt................................................................................................................................................................................................... (as a percentage of collections)........................................................................................................................................................................................... 1% Interest Revenue........................................................................................................................................................................................................................... (as a percentage of cash balance)....................................................................................................................................................................................... 4% Interest Expense On Credit Line.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Interest Expense On Capital Equipment Lease.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Interest Expense On Long Term Borrowings.................................................................................................................................................................................................... (as a percentage of outstanding balance)........................................................................................................................................................................... 10% Combined Federal & State Tax Rate................................................................................................................................................................................. (as a percentage of positive cumulative income)................................................................................................................................................... 40% Office Rent................................................................................................................................................................................................................ (per square foot)....................................................................................................................................................................................................... $1.50 Minimum Office Space...................................................................................................................................................................................................................... (square footage per person)................................................................................................................................................................................................ 250 sq ft Term of Office Lease...................................................................................................................................................................................................................... (in months)....................................................................................................................................................................................................... 12 mos Utilities Expense........................................................................................................................................................................................................... (per square foot)....................................................................................................................................................................................................... $0.15 Maintanence Expense................................................................................................................................................................................................ (per square foot)....................................................................................................................................................................................................... $0.10
Page 4
Company name Sources & Uses Check Rec. & Disb. Check Balance Sheet Check
Enter existing or year-to-date entries in this column.
Jan-05 Err:508 Err:508 Err:508
Feb-05 Err:508 Err:508 Err:508
Mar-05 Err:508 Err:508 Err:508
Apr-05 Err:508 Err:508 Err:508
May-05 Err:508 Err:508 Err:508
Jun-05 Err:508 Err:508 Err:508
Jul-05 Err:508 Err:508 Err:508
Aug-05 Err:508 Err:508 Err:508
Page 9
Sep-05 Err:508 Err:508 Err:508
Oct-05 Err:508 Err:508 Err:508
Nov-05 Err:508 Err:508 Err:508
Dec-05 Err:508 Err:508 Err:508
2005 Err:508 Err:508 Err:508
Page 10
Jan-06 Err:508 Err:508 Err:508
Feb-06 Err:508 Err:508 Err:508
Mar-06 Err:508 Err:508 Err:508
Apr-06 Err:508 Err:508 Err:508
May-06 Err:508 Err:508 Err:508
Jun-06 Err:508 Err:508 Err:508
Jul-06 Err:508 Err:508 Err:508
Aug-06 Err:508 Err:508 Err:508
Sep-06 Err:508 Err:508 Err:508
Oct-06 Err:508 Err:508 Err:508
Nov-06 Err:508 Err:508 Err:508
Dec-06 Err:508 Err:508 Err:508
Page 11
2006 Err:508 Err:508 Err:508
2007 Err:508 Err:508 Err:508
2008 Err:508 Err:508 Err:508
2009 Err:508 Err:508 Err:508
Page 12
RECEIPTS & DISBURSEMENTS Company name 15-Oct-08 5:31 PM BEGINNING CASH
Month 1 Jan-05
Month 2 Feb-05 0
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Receipts Collections Financings Borrowings Interest Revenue Total receipts
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Disbursements Salaries Benefits & Empl Taxes Incentives/commissions Direct Material Returns Advertising Promotional Material Trade Shows Supplies/Materials Travel & Meals Telephone/Postage Maintenance & Repair Rent Utilities Insurance Consultants Professional Services Taxes Equipment Purchases Debt Repayments Interest Expense Prior Accounts Payable Total Disbursements
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
Changes in Cash
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
ENDING CASH
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 13
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
Err:508
Err:508
Err:508
Err:508
0
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 14
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
Err:508 0 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
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Err:508
Err:508
Page 15
Total 2007
Total 2008
Total 2009
Err:508
Err:508
Err:508
Err:508 0 Err:508 0 Err:508
0 0 Err:508 0 Err:508
0 0 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 Err:508 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 Err:508
0 0 0 #NAME? 0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 0 Err:508 Err:508 0 #NAME?
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 16
STATEMENT OF SOURCES AND USES Company name 15-Oct-08 5:31 PM BEGINNING CASH Sources of Cash Net Income Add Depr/Amort Issuance of Preferred Stock Issuance of Common Stock Plus Changes In: Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Additions to Line of Credit (0% of net A/R) Additions to Capital Equipment Lease (3 years) Additions to Long Term Debt (5 years) Total Sources of Cash
Month 1 Jan-05
Month 2 Feb-05 0
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Uses of Cash Buyback of Preferred Stock Buyback of Common Stock Less Changes In: Net Accounts Rec Inventory (0 days) Gross Fixed Assets Reductions To Credit Line Reductions To Capital Equipment Lease Reductions To Long Term Debt Total Uses
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
CHANGES IN CASH
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
ENDING CASH
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Page 17
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
Err:508
Err:508
Err:508
Err:508
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 0 0
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
0 0
0 0
0 0
0 0
0
0 0
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508 Err:508 0 Err:508 0 0 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 18
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 19
Total 2007
Total 2008
Total 2009
Err:508
Err:508
Err:508
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 Err:508 0 0
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 0 Err:508 Err:508 Err:508
#NAME? 0 Err:508 0 Err:508 Err:508 Err:508
0 0
0 0
0 0
Err:508 Err:508 0 Err:508 Err:508 Err:508 Err:508
0 0 0 0 Err:508 Err:508 Err:508
0 #NAME? 0 0 Err:508 Err:508 #NAME?
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 20
INCOME STATEMENT Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Revenue Product One Product Two Product Three Services Total Revenue
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Expenses Cost of Goods Sold Direct Labor Other Direct Costs Direct Materials Returns Total COGS
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Gross Margin % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Operating Expenses ENGINEERING Headcount Salary Incentives Benefits & Taxes Consultants Supplies/ Materials Travel & Meals Telephone/Postage Operations Setup Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
SALES & MARKETING Headcount Salary Incentives/Commissions Benefits & Taxes Supplies Travel & Meals Telephone/Postage Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 21
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 22
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 Err:508 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 Err:508 Err:508 0%
Page 23
Total 2007
Total 2008
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0%
0 0%
0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0%
Page 24
INCOME STATEMENT Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Adv/Promotion Advertising Trade Shows Collateral Total Adv/Promotion % of Sales
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
ADMINISTRATION Headcount Salary Incentives Benefits & Taxes Office Supplies Travel & Meals Telephone/Postage Insurance Professional Services Bad Debt Office Rent Utilities Maint/Repair Depreciation Total Expenses % of Sales
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
Total Operating Exp % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Income Before Int & Taxes % of Sales
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
Interest Interest Revenue (4% of cash) Interest Expense (10% of Credit Line) Interest Expense - (10% of Cap. Equip. Lease) Interest Expense - (10% of Long Term Debt) Net Interest Revenue
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
Income Before Taxes Tax Exp
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Net Income % of Sales
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 25
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
0 Err:508 0 0 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 26
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 Err:508 Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 27
Total 2007
Total 2008
Total 2009
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0%
0 0 Err:508 Err:508 Err:508
0 0 Err:508 Err:508 Err:508
0 0 Err:508 Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 0%
Err:508 0%
Err:508 0%
Page 28
BALANCE SHEET Company name 15-Oct-08 5:31 PM
Existing
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
ASSETS Current Assets Cash Gross Accounts Receivable (60 days) Allow for Doubtful Accts (1%) Net Accounts Rec Inventory (0 days) Total Current Assets Gross Fixed Assets Computer Hardware Computer Software Furniture & Fixtures Total Gross Fixed Assets
0 0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Accumulated Depreciation Computer Hardware Computer Software Furniture & Fixtures Total Accum Deprec
0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Net Fixed Assets
0
0
0
0
0
0
0
0
0
TOTAL ASSETS
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Short Term Liabilities Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Line of Credit (0% of net A/R) Current Portion of Capital Equipment Lease Current Portion of Long Term Debt Total ST Liabs
0 0 0 0 0 0 0
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Long Term Liabilities Capital Equipment Lease (3 years) Long Term Debt (5 years) Total LT Liabs
0 0 0
TOTAL LIABILITIES
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Equity Preferred Stock Common Stock Retained Earnings Total Equity
0 0 0 0
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
LIABILITIES & EQUITY
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
LIABILITIES
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 29
0 0 0
Month 9 Sep-05
Month 10 Oct-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Month 11 Nov-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Month 12 Dec-05
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Total 2005
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
Err:508 0 Err:508 Err:508 0 0 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Err:508
Err:508
Err:508
Err:508
Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 30
Month 13 Jan-06
Month 14 Feb-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 15 Mar-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 16 Apr-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 17 May-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 18 Jun-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 19 Jul-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 20 Aug-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 21 Sep-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 22 Oct-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 23 Nov-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Month 24 Dec-06
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Total 2006
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Page 31
Total 2007
Total 2008
Err:508 0 0 0 0 Err:508
0 0 0 0
Total 2009
Err:508 0 0 0 0 Err:508
0 0 0 0
#NAME? 0 0 0 #NAME? #NAME?
0 0 0 0
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
#NAME?
Err:508 0 Err:508 0 Err:508 Err:508 Err:508
0 0 Err:508 0 Err:508 Err:508 Err:508
#NAME? 0 Err:508 0 Err:508 Err:508 #NAME?
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508
Err:508
#NAME?
0 0 Err:508 Err:508
0 0 Err:508 Err:508
0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Page 32
SALES PROJECTIONS & MARGIN ANALYSIS Product One 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 33
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 34
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 35
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 36
SALES PROJECTIONS & MARGIN ANALYSIS Product Two 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 37
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 38
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 39
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 40
SALES PROJECTIONS & MARGIN ANALYSIS Product Three 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 41
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 42
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 43
0 0.0%
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 44
SALES PROJECTIONS & MARGIN ANALYSIS Services 15-Oct-08 5:31 PM Units s.k.u. 1 s.k.u. 2 Total Units
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Price s.k.u. 1 s.k.u. 2
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
Revenue s.k.u. 1 s.k.u. 2 Total Revenue Proportion of Total Revenues
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Direct Materials Cost s.k.u. 1 s.k.u. 2 Total Direct Materials
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Labor
0
0
0
0
0
0
0
0
Other Direct Costs
0
0
0
0
0
0
0
0
Returns (0% of product revenue)
0
0
0
0
0
0
0
0
Total COGS
0
0
0
0
0
0
0
0
COGS Unit Cost s.k.u. 1 s.k.u. 2
GROSS MARGIN Gross Margin % of Sales
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 45
0 0.0%
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
0 0.0%
0 0.0%
Page 46
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508 0
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Err:508 0.0%
Page 47
Total 2007
Total 2008
Total 2009
0 0 0
0 0 0
0 0 0
1.00 0.00
1.00 0.00
1.00 0.00
0 0 0 0.0%
0 0 0 0.0%
0 0 0 0.0%
0.00 0.00
0.00 0.00
0.00 0.00
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0 0.0%
0 0.0%
0 0.0%
Page 48
STAFFING PLAN Company name 15-Oct-08 5:31 PM
Existing
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
Content Senior Application Engineer Inventory Technical Support Mgr. Technical Support Tech. Support Assistant Total Staff
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Engineering CTO System Administration Project Manager Programming Quality Assurance Total Staff
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Sales & Marketing VP Marketing Mktg. Manager VP Sales Sales Representative Sales Engineer VP Business Development Customer Support Mktg. Assistant Total Staff
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
Administration CEO CFO COO HR Manager Office Manager Admin. Assistant
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 49
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 50
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 51
Total 2007
Total 2008
Total 2009
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Page 52
Total Staff
0
0
0
0
0
0
0
0
0
TOTAL EMPLOYEES revenue per employee SALARIES PAID Company name 15-Oct-08 5:31 PM
0
0
0
0
0
0
0
0
0
Month 1 Jan-05
CONTENT Senior Application Engineer Inventory Technical Support Mgr. Technical Support Tech. Support Assistant Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0
ENGINEERING CTO System Administration Project Manager Programming Quality Assurance Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0
SALES & MARKETING VP Marketing Mktg. Manager VP Sales Sales Representative Sales Engineer VP Business Development Customer Support Mktg. Assistant Total Salaries Paid
Annual Salary $0 $0 $0 $0 $0 $0 $0 $0
ADMINISTRATION CEO CFO COO HR Manager
Annual Salary $0 $0 $0 $0
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 53
0
0
0
0
0
0
0
0
0
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 55
0
0
0
0 0
0 0
0 0
Total 2007
Total 2008
Total 2009
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 56
Office Manager Admin. Assistant Total Salaries Paid
$0 $0
TOTAL SALARIES PAID Benefits & Taxes on Salary Annual Salary Growth Factor CAPITAL PURCHASES Company name 15-Oct-08 5:31 PM
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
25% 100.0%
Month 1 Jan-05
CONTENT Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
ENGINEERING Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
SALES & MARKETING Computer Hardware Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
Lease (Yes/No) No No No
ADMINISTRATION Computer Hardware
Lease (Yes/No) No
25% 100.0%
Month 2 Feb-05
25% 100.0%
Month 3 Mar-05
25% 100.0%
Month 4 Apr-05
25% 100.0%
Month 5 May-05
25% 100.0%
Month 6 Jun-05
25% 100.0%
Month 7 Jul-05
25% 100.0%
Month 8 Aug-05
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
0
0
0
Page 57
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
25% 100.0%
Month 9 Sep-05
25% 100.0%
Month 10 Oct-05
25% 100.0%
Month 11 Nov-05
25% 100.0%
Month 12 Dec-05
25% 100.0%
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
Page 58
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
25% 105.0%
Month 13 Jan-06
25% 105.0%
Month 14 Feb-06
25% 105.0%
Month 15 Mar-06
25% 105.0%
Month 16 Apr-06
25% 105.0%
Month 17 May-06
25% 105.0%
Month 18 Jun-06
25% 105.0%
Month 19 Jul-06
25% 105.0%
Month 20 Aug-06
25% 105.0%
Month 21 Sep-06
25% 105.0%
Month 22 Oct-06
25% 105.0%
Month 23 Nov-06
25% 105.0%
Month 24 Dec-06
25% 105.0%
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Page 59
0 0 0
0 0 0
0 0 0
0
0
0
25% 110.3%
Total 2007
25% 115.8%
Total 2008
25% 121.6%
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
Page 60
Computer Software Furniture & Fixtures Total Purchases for Period of which Leased
No No
TOTAL PURCHASES FOR PERIOD of which leased DEPRECIATION Company name 15-Oct-08 5:31 PM
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
CONTENT Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
ENGINEERING Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
SALES & MARKETING Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 61
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 62
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Month 13 Jan-06
Month 14 Feb-06
Month 15 Mar-06
Month 16 Apr-06
Month 17 May-06
Month 18 Jun-06
Month 19 Jul-06
Month 20 Aug-06
Month 21 Sep-06
Month 22 Oct-06
Month 23 Nov-06
Month 24 Dec-06
Total 2006
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Page 63
0 0 0 0
0 0 0 0
0 0 0 0
0 0
0 0
0 0
Total 2007
Total 2008
Total 2009
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Page 64
ADMINISTRATION Computer Hardware (3 years) Computer Software (3 years) Furniture & Fixtures (3 years) Total Depreciation for Period
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
TOTAL DEPRECIATION FOR PERIOD
0
0
0
0
0
0
0
0
MANUFACTURING & INVENTORY Company name 15-Oct-08 5:31 PM
Month 1 Jan-05
Month 2 Feb-05
Month 3 Mar-05
Month 4 Apr-05
Month 5 May-05
Month 6 Jun-05
Month 7 Jul-05
Month 8 Aug-05
CONTENT Labor Headcount Salary Incentives Benefits & Taxes Total Labor
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Other Direct Costs Supplies/ Materials Travel & Meals Telephone/Postage Depreciation Total Other Direct Costs
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Total Operations
0
0
0
0
0
0
0
0
Inventory (0 days) INVENTORY: Beginning Product One Product Two Product Three Services Total Beginning Inventory ADD: Purchases Product One Product Two Product Three Services Total Purchases LESS: Materials Expense Product One Product Two Product Three Services Total Materials Expense
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 65
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
0
0
Month 9 Sep-05
Month 10 Oct-05
Month 11 Nov-05
Month 12 Dec-05
Total 2005
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
0
0
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 66
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Month 13 Jan-06
Month 14 Feb-06
0 0 0 0 0
Month 15 Mar-06
0 0 0 0 0
Month 16 Apr-06
0 0 0 0 0
Month 17 May-06
0 0 0 0 0
Month 18 Jun-06
0 0 0 0 0
Month 19 Jul-06
0 0 0 0 0
Month 20 Aug-06
0 0 0 0 0
Month 21 Sep-06
0 0 0 0 0
Month 22 Oct-06
0 0 0 0 0
Month 23 Nov-06
0 0 0 0 0
Month 24 Dec-06
0 0 0 0 0
Total 2006
0 0 0 0 0
0 0 0 0 0
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
0 0 0 Err:508 Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
Page 67
0 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0
0
0
Total 2007
Total 2008
Total 2009
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
0
0
0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
Err:508 Err:508 Err:508 Err:508 Err:508
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
#NAME? #NAME? #NAME? #NAME? #NAME?
0 0 0 0 0
Page 68
INVENTORY: Ending Product One Product Two Product Three Services Total Ending Inventory RENT & TAXES Company name 15-Oct-08 5:31 PM RENT Total Office Square Footage Square Footage per Person (250 ft. minimum) Price per Square Foot
Err:508 Err:508 Err:508 Err:508 Err:508
Existing
Month 1 Jan-05
0
Err:508 Err:508 Err:508 Err:508 Err:508
Month 2 Feb-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 3 Mar-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 4 Apr-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 5 May-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 6 Jun-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 7 Jul-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 8 Aug-05
0 0 1.50
Page 69
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 9 Sep-05
Err:508 Err:508 Err:508 Err:508 Err:508
Month 10 Oct-05
0 0 1.50
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 11 Nov-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 12 Dec-05
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Total 2005
0 0 1.50
Page 70
Err:508 Err:508 Err:508 Err:508 Err:508
Month 13 Jan-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 14 Feb-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 15 Mar-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 16 Apr-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 17 May-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 18 Jun-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 19 Jul-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 20 Aug-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 21 Sep-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 22 Oct-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 23 Nov-06
0 0 1.50
Err:508 Err:508 Err:508 Err:508 Err:508
Month 24 Dec-06
0 0 1.50
Page 71
Err:508 Err:508 Err:508 Err:508 Err:508
Total 2006
0 0 1.50
0 0 0 0 0
Total 2007
0 0 0 0 0
Total 2008
0 0 1.50
#NAME? #NAME? #NAME? #NAME? #NAME?
Total 2009
0 0 1.50
0 0 1.50
Page 72
Total Office Rent (12 month lease)
TAXES Cumulative Loss Taxable Income Tax Expense (40%) FINANCING ACTIVITIES Company name 15-Oct-08 5:31 PM
0
Err:508 Err:508 Err:508
Month 1 Jan-05
0
Err:508 Err:508 Err:508
Month 2 Feb-05
0
Err:508 Err:508 Err:508
Month 3 Mar-05
0
Err:508 Err:508 Err:508
Month 4 Apr-05
0
Err:508 Err:508 Err:508
Month 5 May-05
0
Err:508 Err:508 Err:508
Month 6 Jun-05
0
0
Err:508 Err:508 Err:508
Month 7 Jul-05
Err:508 Err:508 Err:508
Month 8 Aug-05
DEBT Additions To: Line of Credit Capital Equipment Lease Long Term Borrowings Total Additions
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Payments To: Line of Credit Capital Equipment Lease Long Term Borrowings Total Payments
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
EQUITY Issuance of: Preferred Stock Common Stock Total Equity Investment
0 0 0
0 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
Buyback of: Preferred Stock Common Stock Total Stock Buyback
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 73
0
Err:508 Err:508 Err:508
Month 9 Sep-05
0
Err:508 Err:508 Err:508
Month 10 Oct-05
0
Err:508 Err:508 Err:508
Month 11 Nov-05
0
Err:508 Err:508 Err:508
Month 12 Dec-05
0
Err:508 Err:508 Err:508
Total 2005
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 74
0
Err:508 Err:508 Err:508
Month 13 Jan-06
0
Err:508 Err:508 Err:508
Month 14 Feb-06
0
Err:508 Err:508 Err:508
Month 15 Mar-06
0
Err:508 Err:508 Err:508
Month 16 Apr-06
0
Err:508 Err:508 Err:508
Month 17 May-06
0
Err:508 Err:508 Err:508
Month 18 Jun-06
0
Err:508 Err:508 Err:508
Month 19 Jul-06
0
Err:508 Err:508 Err:508
Month 20 Aug-06
0
Err:508 Err:508 Err:508
Month 21 Sep-06
0
Err:508 Err:508 Err:508
Month 22 Oct-06
0
Err:508 Err:508 Err:508
Month 23 Nov-06
0
Err:508 Err:508 Err:508
Month 24 Dec-06
0
Err:508 Err:508 Err:508
Total 2006
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 0 0 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 75
0
Err:508 Err:508 Err:508
Total 2007
0
Err:508 Err:508 Err:508
Total 2008
0
Err:508 Err:508 Err:508
Total 2009
Err:508 0 0 Err:508
0 0 0 0
0 0 0 0
Err:508 0 0 Err:508
0 0 0 0
0 0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Page 76
CHECKS Balance Sheet Check S & U to Income Stmt S & U to Balance Sheet
2005
2006
2007
2008
2009
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
#NAME? Err:508 Err:508
2007
2008
2009
Company name Income Statement ($) 2005
2006
Revenue Product One Product Two Product Three Services Total Revenue
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
$0 $0 $0 $0 $0
Cost of Goods Sold
$0
$0
$0
$0
$0
Gross Margin % of Revenue
$0 0%
$0 0%
$0 0%
$0 0%
$0 0%
Operating Expenses Engineering % of Revenue Marketing/Sales % of Revenue Administration % of Revenue Total Operating Expenses % of Revenue
$0 0% $0 0% $0 0% $0 0%
Err:508 0% Err:508 0% Err:508 0% Err:508 0%
$0 0% $0 0% $0 0% $0 0%
$0 0% $0 0% $0 0% $0 0%
$0 0% $0 0% $0 0% $0 0%
Income Before Int & Taxes % of Revenue
$0 0%
Err:508 0%
$0 0%
$0 0%
$0 0%
Interest Expense Interest Revenue
Err:508 $0
Err:508 $0
Err:508 $0
Err:508 $0
Err:508 $0
Income Before Taxes Tax Exp
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Err:508 Err:508
Net Income % of Revenue
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Err:508 0%
Page 4
Company name Balance Sheet ($)
ASSETS Current Assets Cash Net Accounts Rec Inventory (0 days) Total Current Assets Gross Fixed Assets Less Accum Depreciation Net Fixed Assets
2005
2006
2007
2008
2009
Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 Err:508 Err:508
Err:508 $0 $0 Err:508
Err:508 $0 $0 Err:508
#NAME? $0 #NAME? #NAME?
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 Err:508 Err:508
$0 $0 $0
TOTAL ASSETS
Err:508
Err:508
Err:508
Err:508
#NAME?
LIABILITIES Short Term Liabilities Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Line of Credit (0% of net A/R) Current Portion of Capital Equipment Lease Current Portion of Long Term Debt Total Short Term Liabilities
Err:508 $0 Err:508 Err:508 $0 $0 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 $0 Err:508 Err:508 Err:508
$0 $0 Err:508 $0 Err:508 Err:508 Err:508
#NAME? $0 Err:508 $0 Err:508 Err:508 #NAME?
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Err:508 Err:508 Err:508
Long Term Liabilities Capital Equipment Lease (3 years) Long Term Debt (5 years) Total Long Term Liabilities
$0 $0 $0
TOTAL LIABILITIES
Err:508
Err:508
Err:508
Err:508
#NAME?
Equity Preferred Stock Common Stock Retained Earnings Total Equity
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
$0 $0 Err:508 Err:508
LIABILITIES & EQUITY
Err:508
Err:508
Err:508
Err:508
#NAME?
Page 5
Company name Statement of Sources & Uses ($) 2005
2006
2007
2008
2009
Err:508
Err:508
Err:508
Err:508
Err:508 $0 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 Err:508 $0 $0
Err:508 $0 Err:508 Err:508 $0 $0 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 Err:508 Err:508 Err:508 Err:508
Err:508 $0 Err:508 $0 Err:508 Err:508 Err:508
#NAME? $0 Err:508 $0 Err:508 Err:508 Err:508
Uses of Cash Less Changes In: Net Accounts Rec Inventory (0 days) Gross Fixed Assets Reductions To Credit Line Reductions To Capital Equipment Lease Reductions To Long Term Debt Total Uses
Err:508 Err:508 $0 Err:508 $0 $0 Err:508
Err:508 Err:508 $0 Err:508 Err:508 Err:508 Err:508
Err:508 Err:508 $0 Err:508 Err:508 Err:508 Err:508
$0 $0 $0 $0 Err:508 Err:508 Err:508
$0 #NAME? $0 $0 Err:508 Err:508 #NAME?
CHANGES IN CASH
Err:508
Err:508
Err:508
Err:508
Err:508
ENDING CASH
Err:508
Err:508
Err:508
Err:508
Err:508
BEGINNING CASH Sources of Cash Net Income Add Depr/Amort Issuance of Preferred Stock Issuance of Common Stock Plus Changes In: Accounts Payable (30 days) Salaries Payable (15 days) Taxes Payable (90 days) Additions to Line of Credit (0% of net A/R) Additions to Capital Equipment Lease (3 years) Additions to Long Term Debt (5 years) Total Sources of Cash
$0
Page 6
$MM
Forecasted Revenue, Gross Margin, & Income
2005
2006 Revenue
2007 Gross Margin
2008
2009
Net Income
Page 7
09
Page 8
Cash Flow Breakeven
$ (000s)
100
Jan-05
Mar-05
May-05
Jul-05
Sep-05
Nov-05
Receipts
Jan-06
Mar-06
May-06
Jul-06
Sep-06
Nov-06
Disbursements
Page 8
Nov-06
Page 9
8930120.xls
Revenue Growth 2005 Revenue Gross Margin Net Income
2006
2007
2008
2009
Err:508 Err:508 Err:508 Err:508 Err:508
Cash Flow Breakeven Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Receipts Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Disbursements Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 10
8930120.xls
Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 11
8930120.xls
Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508 Err:508
Page 12
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