Professional Documents
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Financial Model 1
Financial Model 1
Financial Model 1
1)
PRELIMINARYSTATEMENTS
Instructions
Assumptions
Page1
Page2
2)
SUMMARYSTATEMENTS
IncomeStatement
BalanceSheet
StatementofSources&Uses
Revenue,GrossMargin,&ProfitGraph
BreakevenChart
Page4
Page5
Page6
Page7
Page8
3)
DETAILEDFINANCIALSTATEMENTS
Receipts&Disbursements
StatementofSources&Uses
IncomeStatement
BalanceSheet
Page9
Page12
Page15
Page21
4)
SALESPROJECTIONSANDMARGINANALYSES
ProductOne
ProductTwo
ProductThree
Services
Page24
Page27
Page30
Page33
5)
STAFFINGPLAN
Page36
6)
EQUIPMENTPURCHASES
Page42
7)
MANUFACTURING&INVENTORY
Page48
8)
RENT&TAXES
Page51
9)
FINANCINGACTIVITIES
Page54
Company name
Financial Model: Instructions
1)
ENTERINGINFORMATIONINTOTHEMODEL:TheDETAILWorksheet.
2)
Enterallinputs&assumptionsineithertheAssumptionspageortheDETAILworksheet.
Inputsareshadedyellowandappearbluewhenentered.
Allothercellsareprotectedandtheirformulascannotbealteredorseenwithoutunprotectingthesheet.
Atthetopoftheworksheetarethreechecklines.Valuesineachofthesecellsshouldalwaysequalzero.
Forinformationontheprinciplesoffinancialprojections,pleasecontactaCoopers&LybrandEmerging
CompanyServicesConsultant.
VIEWINGTHERESULTS:TheAssumptionsPage,SummaryStatements,andRevenueGrowthandBreakevenCharts.
ClickontheAssumptionstabtoviewallinputsandunderlyingassumptionsforthefinancialmodel.
ClickontheSummaryStatementstabtoviewtheannualIncomeStatement,BalanceSheet,andStatementof
Sources&Usesforeachofthefiveyearsprojected.
AtthetopoftheSummaryStatementssheetarethreechecklinessimilartothoseintheDETAILworksheet.
Theseshouldequalzeroatalltimesaswell.
ClickontheRevenueGrowthCharttabtoviewthegrowthinrevenuesoverthefiveyearprojectionperiod.
ClickontheBreakevenCharttabtoviewthecashflowbreakevenpoint.
DatafortheAssumptionspageandFinancialChartsaredrawnautomaticallyfromtheDETAILworksheet.
Youdonotneedtoaddanythingmoretothesesheets.
3)
CUSTOMIZINGTHEFINANCIALMODEL
Toviewtheformulacells,chooseProtectionfromtheTOOLSmenuandselectUnprotectWorksheet.To
protectthesheetagain,chooseProtectionandselectProtectWorksheet.
ThevariableinputsintheDETAILworksheetaredesignedtoaccomodatemostbusinessmodels;however,
thefinancialmodelcanbetailoredtosuitspecificbusinessneedsoroperatingprocedures.
forecasts,requiremodificationsoftheunderlyingformulas.Tomakesuchchanges,pleasecontactanECS
Consultant.
4)
PRINTINGTHEFINANCIALSTATEMENTS
Toprinttheentiremodel,choosePrintfromtheFILEmenuandselect"EntireWorkbook".ClickOK.
Toprintanindividualworksheet(suchastheAssumptionssheetonly)clickonthetabofthesheetyouwould
liketoprint,choosePrintfromtheFILEmenu,andselect"SelectedSheet".ClickOK.
Page 1
Company name
Financial Model: Assumptions
SALES
UNITS SALES
Product One
Product Two
Product Three
Services
2005
-
2006
-
2007
-
2008
-
2009
-
2005
-
2006
-
2007
-
2008
-
2009
-
2007
-
2008
-
2009
-
COST OF GOODS
Returns...............................................................
(as
Returns...............................................................
(as
Returns...............................................................
(as
Returns...............................................................
(as
2005
-
a
a
a
a
percentage
percentage
percentage
percentage
of
of
of
of
2006
-
0%
0%
0%
0%
BALANCE SHEET
DEPRECIATION
Content
Engineering
Sales & Marketing
Administration
Hardware
3 years
3 years
3 years
3 years
Software
3 years
3 years
3 years
3 years
Page 2
Company name
Financial Model: Assumptions
EXPENSES
HEADCOUNT
Content
Engineering
Sales & Marketing
Administration
TOTAL
EQUIPMENT PURCHASES
Content
Engineering
Sales & Marketing
Administration
2005
-
Supplies
2006
-
2007
-
100
100
100
100
Phone/Postage
100
100
300
250
Hardware
3,000
3,500
2,500
1,500
Software
1,500
1,500
1,000
1,000
2008
-
2009
-
Page 3
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
Month 9
Sep-05
Month 10
Oct-05
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest Revenue
Total receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Changes in Cash
ENDING CASH
Page 9
Month 11
Nov-05
Month 12
Dec-05
Total
2005
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
0
0
0
0
0
0
0
0
0
Interest Revenue
Total receipts
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Changes in Cash
ENDING CASH
Page 10
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
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest Revenue
Total receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Changes in Cash
ENDING CASH
Page 11
Month 23
Nov-06
Month 24
Dec-06
Total
2006
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
0
0
0
0
0
0
0
0
0
Interest Revenue
Total receipts
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Changes in Cash
ENDING CASH
Page 12
Total
2007
Total
2008
Total
2009
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
0
0
0
0
0
0
0
0
0
Interest Revenue
Total receipts
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Changes in Cash
ENDING CASH
Page 13
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
Month 9
Sep-05
Month 10
Oct-05
BEGINNING CASH
Sources of Cash
Net Income
Add Depr/Amort
Issuance of Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHANGES IN CASH
ENDING CASH
Page 14
Month 11
Nov-05
Month 12
Dec-05
Total
2005
BEGINNING CASH
Sources of Cash
Net Income
Add Depr/Amort
Issuance of Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHANGES IN CASH
ENDING CASH
Page 15
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
BEGINNING CASH
Sources of Cash
Net Income
Add Depr/Amort
Issuance of Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHANGES IN CASH
ENDING CASH
Page 16
Month 23
Nov-06
Month 24
Dec-06
Total
2006
BEGINNING CASH
Sources of Cash
Net Income
Add Depr/Amort
Issuance of Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHANGES IN CASH
ENDING CASH
Page 17
Total
2007
Total
2008
Total
2009
BEGINNING CASH
Sources of Cash
Net Income
Add Depr/Amort
Issuance of Preferred Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
CHANGES IN CASH
ENDING CASH
Page 18
INCOME STATEMENT
Company name
2-Oct-16
1:46 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
Month 9
Sep-05
Month 10
Oct-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
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
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%
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%
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 19
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
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
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
Gross Margin
% of Sales
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%
Page 20
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
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
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
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
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%
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%
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
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
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
Gross Margin
% of Sales
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%
Page 22
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Total
2007
Total
2008
Total
2009
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
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
Gross Margin
% of Sales
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%
Page 23
INCOME STATEMENT
Company name
2-Oct-16
1:46 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
Month 9
Sep-05
Month 10
Oct-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%
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%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Income
% of Sales
Page 24
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
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%
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%
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
0
0
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 Income
% of Sales
Page 25
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
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
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%
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%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Income
% of Sales
Page 26
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
2006
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%
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%
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
0
0
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 Income
% of Sales
Page 27
INCOME STATEMENT
Company name
2-Oct-16
1:46 PM
Total
2007
Total
2008
Total
2009
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%
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%
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
0
0
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 Income
% of Sales
Page 28
BALANCE SHEET
Company name
2-Oct-16
1:46 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
Month 9
Sep-05
Month 10
Oct-05
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
TOTAL ASSETS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 LIABILITIES
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LIABILITIES
Page 29
BALANCE SHEET
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
0
0
0
0
0
0
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
TOTAL ASSETS
0
0
0
0
0
0
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 LIABILITIES
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
LIABILITIES
Page 30
BALANCE SHEET
Company name
2-Oct-16
1:46 PM
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
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
TOTAL ASSETS
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 LIABILITIES
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LIABILITIES
Page 31
BALANCE SHEET
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
2006
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
0
0
0
0
0
0
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
TOTAL ASSETS
0
0
0
0
0
0
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 LIABILITIES
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
LIABILITIES
Page 32
BALANCE SHEET
Company name
2-Oct-16
1:46 PM
Total
2007
Total
2008
Total
2009
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
0
0
0
0
0
0
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
TOTAL ASSETS
0
0
0
0
0
0
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 LIABILITIES
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
LIABILITIES
Page 33
Month 1
Jan-05
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Month 9
Sep-05
Month 10
Oct-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
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%
0.00
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 34
0
0.0%
Month 11
Nov-05
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 12
Dec-05
Total
2005
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 35
Month 13
Jan-06
Units
s.k.u. 1
s.k.u. 2
Total Units
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
0
0
0
0
0
0
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
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
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
0
0
0
0
0
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
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 36
0
0.0%
Month 23
Nov-06
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 24
Dec-06
Total
2006
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 37
Total
2007
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 38
Month 1
Jan-05
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Month 9
Sep-05
Month 10
Oct-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
0.00
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%
0.00
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 39
0
0.0%
Month 11
Nov-05
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 12
Dec-05
Total
2005
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 40
Month 13
Jan-06
Units
s.k.u. 1
s.k.u. 2
Total Units
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
0
0
0
0
0
0
0
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
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
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
0
0
0
0
0
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
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 41
0
0.0%
Month 23
Nov-06
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 24
Dec-06
Total
2006
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 42
Total
2007
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 43
Month 1
Jan-05
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Month 9
Sep-05
Month 10
Oct-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
0.00
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%
0.00
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 44
0
0.0%
Month 11
Nov-05
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 12
Dec-05
Total
2005
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 45
Month 13
Jan-06
Units
s.k.u. 1
s.k.u. 2
Total Units
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
0
0
0
0
0
0
0
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
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
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
0
0
0
0
0
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
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
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%
0
0.0%
0
0.0%
Page 46
0
0.0%
Month 23
Nov-06
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 24
Dec-06
Total
2006
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 47
Total
2007
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
Direct Materials Cost
s.k.u. 1
s.k.u. 2
Total Direct Materials
Returns (0% of product revenue)
Total COGS
GROSS MARGIN
Gross Margin % of Sales
###
0
0.0%
0
0.0%
0
0.0%
Page 48
Month 1
Jan-05
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Month 9
Sep-05
Month 10
Oct-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
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%
0.00
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
Labor
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
###
0
0.0%
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
0
0.0%
Month 11
Nov-05
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 12
Dec-05
Total
2005
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
Labor
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
###
0
0.0%
0
0.0%
0
0.0%
Page 50
Month 13
Jan-06
Units
s.k.u. 1
s.k.u. 2
Total Units
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
0
0
0
0
0
0
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
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
0
0.0%
0
0
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
0
0
0
0
0
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
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
###
0
0.0%
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
0
0.0%
Month 23
Nov-06
Units
s.k.u. 1
s.k.u. 2
Total Units
Month 24
Dec-06
Total
2006
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
Labor
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
###
0
0.0%
0
0.0%
0
0.0%
Page 52
Total
2007
Units
s.k.u. 1
s.k.u. 2
Total Units
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
Labor
Price
s.k.u. 1
s.k.u. 2
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
###
0
0.0%
0
0.0%
0
0.0%
Page 53
STAFFING PLAN
Company name
2-Oct-16
1:46 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
Month 9
Sep-05
Month 10
Oct-05
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support 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
Total Staf
Engineering
CTO
System Administration
Project Manager
Programming
Quality Assurance
Total Staf
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Page 54
STAFFING PLAN
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Staf
Engineering
CTO
System Administration
Project Manager
Programming
Quality Assurance
Total Staf
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Page 55
STAFFING PLAN
Company name
2-Oct-16
1:46 PM
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
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support 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
Total Staf
Engineering
CTO
System Administration
Project Manager
Programming
Quality Assurance
Total Staf
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Page 56
STAFFING PLAN
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
2006
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Staf
Engineering
CTO
System Administration
Project Manager
Programming
Quality Assurance
Total Staf
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Page 57
STAFFING PLAN
Company name
2-Oct-16
1:46 PM
Total
2007
Total
2008
Total
2009
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Staf
Engineering
CTO
System Administration
Project Manager
Programming
Quality Assurance
Total Staf
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Page 58
Total Staf
TOTAL EMPLOYEES
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
Month 9
Sep-05
Month 10
Oct-05
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Total Staf
TOTAL EMPLOYEES
SALARIES PAID
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
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 Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Page 60
Total Staf
TOTAL EMPLOYEES
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
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Total Staf
TOTAL EMPLOYEES
SALARIES PAID
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
2006
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
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 Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Page 62
Total Staf
TOTAL EMPLOYEES
Total
2007
Total
2008
Total
2009
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
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 Salaries Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Page 63
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
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%
25%
25%
25%
25%
25%
25%
25%
25%
25%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
CAPITAL PURCHASES
Company name
2-Oct-16
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
1:46 PM
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Computer Hardware
Page 64
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
25%
25%
25%
100.0%
100.0%
100.0%
CAPITAL PURCHASES
Company name
2-Oct-16
Month 11
Month 12
Total
1:46 PM
Nov-05
Dec-05
2005
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ENGINEERING
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
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
Computer Hardware
Page 65
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
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%
25%
25%
25%
25%
25%
25%
25%
25%
25%
105.0%
105.0%
105.0%
105.0%
105.0%
105.0%
105.0%
105.0%
105.0%
105.0%
CAPITAL PURCHASES
Company name
2-Oct-16
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
1:46 PM
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Computer Hardware
Page 66
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
25%
25%
25%
105.0%
105.0%
105.0%
CAPITAL PURCHASES
Company name
2-Oct-16
Month 23
Month 24
Total
1:46 PM
Nov-06
Dec-06
2006
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ENGINEERING
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
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
Computer Hardware
Page 67
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
25%
25%
25%
110.3%
115.8%
121.6%
CAPITAL PURCHASES
Company name
2-Oct-16
Total
Total
Total
1:46 PM
2007
2008
2009
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ENGINEERING
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
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
Computer Hardware
Page 68
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
2-Oct-16
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
1:46 PM
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 69
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
2-Oct-16
Month 11
Month 12
Total
1:46 PM
Nov-05
Dec-05
2005
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
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
Page 70
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
2-Oct-16
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
1:46 PM
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 71
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
2-Oct-16
Month 23
Month 24
Total
1:46 PM
Nov-06
Dec-06
2006
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
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
Page 72
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
2-Oct-16
Total
Total
Total
1:46 PM
2007
2008
2009
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
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
Page 73
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
0
0
0
0
0
0
0
0
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
1:46 PM
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADD: Purchases
Product One
Product Two
Product Three
Services
Total Purchases
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory (0 days)
###
Page 74
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
Month 11
Month 12
Total
1:46 PM
Nov-05
Dec-05
2005
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
Total Operations
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADD: Purchases
Product One
Product Two
Product Three
Services
Total Purchases
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory (0 days)
###
Page 75
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
0
0
0
0
0
0
0
0
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
1:46 PM
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADD: Purchases
Product One
Product Two
Product Three
Services
Total Purchases
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory (0 days)
###
Page 76
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
Month 23
Month 24
Total
1:46 PM
Nov-06
Dec-06
2006
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
Total Operations
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADD: Purchases
Product One
Product Two
Product Three
Services
Total Purchases
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory (0 days)
###
Page 77
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
Total
Total
Total
1:46 PM
2007
2008
2009
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
Total Operations
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
ADD: Purchases
Product One
Product Two
Product Three
Services
Total Purchases
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory (0 days)
###
Page 78
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
1:46 PM
Jan-05
Feb-05
Mar-05
Apr-05
May-05
Jun-05
Jul-05
Aug-05
Sep-05
Oct-05
RENT
Total Office Square Footage
Square Footage per Person (250 ft. minimum)
Price per Square Foot
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
Page 79
0
0
1.50
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 11
Month 12
Total
1:46 PM
Nov-05
Dec-05
2005
RENT
Total Office Square Footage
Square Footage per Person (250 ft. minimum)
Price per Square Foot
0
0
1.50
0
0
1.50
0
0
1.50
Page 80
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
1:46 PM
Jan-06
Feb-06
Mar-06
Apr-06
May-06
Jun-06
Jul-06
Aug-06
Sep-06
Oct-06
RENT
Total Office Square Footage
Square Footage per Person (250 ft. minimum)
Price per Square Foot
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
0
0
1.50
Page 81
0
0
1.50
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Month 23
Month 24
Total
1:46 PM
Nov-06
Dec-06
2006
RENT
Total Office Square Footage
Square Footage per Person (250 ft. minimum)
Price per Square Foot
0
0
1.50
0
0
1.50
0
0
1.50
Page 82
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total
Total
Total
1:46 PM
2007
2008
2009
RENT
Total Office Square Footage
Square Footage per Person (250 ft. minimum)
Price per Square Foot
0
0
1.50
0
0
1.50
0
0
1.50
Page 83
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
2-Oct-16
1:46 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
Month 9
Sep-05
Month 10
Oct-05
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
EQUITY
Page 84
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
2-Oct-16
1:46 PM
Month 11
Nov-05
Month 12
Dec-05
Total
2005
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
0
0
0
0
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
0
0
0
0
0
0
0
0
Issuance of:
Preferred Stock
Common Stock
Total Equity Investment
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
EQUITY
Page 85
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
2-Oct-16
1:46 PM
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
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
EQUITY
Page 86
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
2-Oct-16
1:46 PM
Month 23
Nov-06
Month 24
Dec-06
Total
2006
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
0
0
0
0
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
0
0
0
0
0
0
0
0
Issuance of:
Preferred Stock
Common Stock
Total Equity Investment
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
EQUITY
Page 87
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
2-Oct-16
1:46 PM
Total
2007
Total
2008
Total
2009
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
0
0
0
0
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
0
0
0
0
0
0
0
0
Issuance of:
Preferred Stock
Common Stock
Total Equity Investment
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
EQUITY
Page 88
Company name
Income Statement ($)
2005
2006
2007
2008
2009
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
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%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
Interest Expense
Interest Revenue
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Net Income
% of Revenue
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
Page 4
Company name
Balance Sheet ($)
2005
2006
2007
2008
2009
ASSETS
Current Assets
Cash
Net Accounts Rec
Inventory (0 days)
Total Current Assets
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$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 ASSETS
$0
$0
$0
$0
$0
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$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 LIABILITIES
$0
$0
$0
$0
$0
Equity
Preferred Stock
Common Stock
Retained Earnings
Total Equity
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Page 5
Company name
Statement of Sources & Uses ($)
2005
BEGINNING CASH
2006
2007
2008
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
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
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
CHANGES IN CASH
$0
$0
$0
$0
$0
ENDING CASH
$0
$0
$0
$0
$0
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 year
Additions to Long Term Debt (5 years)
Total Sources of Cash
Page 6
$MM
2005
2006
2007
Revenue
Gross Margin
2008
2009
Net Income
Page 7
$ (000s)
100
Receipts
Disbursements
Page 8
331887353.xls
Revenue Growth
2005
2006
2007
2008
2009
Revenue
Gross Margin
Net Income
Page 9
Jun-05
331887353.xls
Page 10
Jun-06
Jul-06 Aug-06
331887353.xls
Page 11