Академический Документы
Профессиональный Документы
Культура Документы
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 4
Page 5
Page 6
Page 7
Page 8
Page 9
Page 12
Page 15
Page 21
Page 24
Page 27
Page 30
Page 33
5) STAFFING PLAN
Page 36
6) EQUIPMENT PURCHASES
Page 42
Page 48
Page 51
9) FINANCING ACTIVITIES
Page 54
Company name
Financial Model: Instructions
Company name
Fin an cial Mo d el: A ssu m p tio n s
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
2005
-
2006
-
Returns.................................................................................................................................................................................................."
0%
(as a percentage of Product One revenue)....................................................................................................................................................................................
Returns.................................................................................................................................................................................................."
0%
(as a percentage of Product Two revenue)....................................................................................................................................................................................
Returns.................................................................................................................................................................................................."
0%
(as a percentage of Product Three revenue)....................................................................................................................................................................................
Returns.................................................................................................................................................................................................."
0%
(as a percentage of Services revenue)....................................................................................................................................................................................
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
Fin an cial Mo d el: A ssu m p tio n s
EXPENSES
HEADCOUNT
Content
Engineering
Sales & Marketing
Administration
TOTAL
2005
-
2006
-
2007
-
Supplies
100
100
100
100
Phone/Postage
100
100
300
250
EQUIPMENT PURCHASES
Content
Engineering
Sales & Marketing
Administration
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
Month 11
Nov-05
Month 12
Dec-05
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
Interest Revenue
Total receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Total
2005
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
Interest Revenue
Total receipts
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
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
Month 23
Nov-06
Month 24
Dec-06
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
Interest Revenue
Total receipts
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Total
2006
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
Interest Revenue
Total receipts
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
Changes in Cash
ENDING CASH
Page 12
Total
2007
Total
2008
Total
2009
BEGINNING CASH
Receipts
Collections
Financings
Borrowings
Interest Revenue
Total receipts
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
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
Month 11
Nov-05
Month 12
Dec-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
Page 14
Total
2005
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
Month 23
Nov-06
Month 24
Dec-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
Page 16
Total
2006
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
Page 18
INCOME STATEMENT
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
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%
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
0
0
0
0%
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
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
14-Jan-14
12:58 AM
Total
2005
Revenue
Product One
Product Two
Product Three
Services
Total Revenue
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
Gross Margin
% of Sales
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%
Page 20
INCOME STATEMENT
Company name
14-Jan-14
12:58 AM
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
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
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
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%
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
0
0
0
0%
0
0
0
0
0
0
0
0
0
0%
0
0
0
0
0
0
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
14-Jan-14
12:58 AM
Total
2006
Revenue
Product One
Product Two
Product Three
Services
Total Revenue
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
Gross Margin
% of Sales
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%
Page 22
INCOME STATEMENT
Company name
14-Jan-14
12:58 AM
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
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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%
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%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
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%
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
14-Jan-14
12:58 AM
Total
2005
Adv/Promotion
Advertising
Trade Shows
Collateral
Total Adv/Promotion
% of Sales
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%
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
Net Income
% of Sales
0
0%
Page 25
INCOME STATEMENT
Company name
14-Jan-14
12:58 AM
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
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%
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%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
0
0%
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%
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
14-Jan-14
12:58 AM
Total
2006
Adv/Promotion
Advertising
Trade Shows
Collateral
Total Adv/Promotion
% of Sales
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%
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
Net Income
% of Sales
0
0%
Page 27
INCOME STATEMENT
Company name
14-Jan-14
12:58 AM
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
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-05
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
LIABILITIES
Page 29
BALANCE SHEET
Company name
14-Jan-14
12:58 AM
Total
2005
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
Net Accounts Rec
Inventory (0 days)
Total Current Assets
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
TOTAL ASSETS
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 ST Liabs
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
Page 30
BALANCE SHEET
Company name
14-Jan-14
12:58 AM
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
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
LIABILITIES
Page 31
BALANCE SHEET
Company name
14-Jan-14
12:58 AM
Total
2006
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
Net Accounts Rec
Inventory (0 days)
Total Current Assets
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
TOTAL ASSETS
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 ST Liabs
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
Page 32
BALANCE SHEET
Company name
14-Jan-14
12:58 AM
Total
2007
Total
2008
Total
2009
ASSETS
Current Assets
Cash
Gross Accounts Receivable (60 days)
Allow for Doubtful Accts (1%)
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
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
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
Month 11
Nov-05
Month 12
Dec-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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 34
Total
2005
0
0
0
Price
s.k.u. 1
s.k.u. 2
1.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 35
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
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 36
Total
2006
0
0
0
Price
s.k.u. 1
s.k.u. 2
1.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 37
Total
2007
Total
2008
Total
2009
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
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%
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
Total COGS
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%
Page 38
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
Month 11
Nov-05
Month 12
Dec-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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 39
Total
2005
0
0
0
Price
s.k.u. 1
s.k.u. 2
0.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 40
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
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 41
Total
2006
0
0
0
Price
s.k.u. 1
s.k.u. 2
0.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 42
Total
2007
Total
2008
Total
2009
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
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%
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
Total COGS
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%
Page 43
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
Month 11
Nov-05
Month 12
Dec-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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 44
Total
2005
0
0
0
Price
s.k.u. 1
s.k.u. 2
0.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 45
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
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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 COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 46
Total
2006
0
0
0
Price
s.k.u. 1
s.k.u. 2
0.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 47
Total
2007
Total
2008
Total
2009
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
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%
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
Total COGS
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%
Page 48
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
Month 11
Nov-05
Month 12
Dec-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
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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
Total COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 49
Total
2005
0
0
0
Price
s.k.u. 1
s.k.u. 2
1.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Labor
Total COGS
GROSS MARGIN
Gross Margin % of Sales
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
0
0
0
0
0
0
0
0
0
0
0
0
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
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
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
0
0
0
0
0
0
0
0
0
0
0
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
Total COGS
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%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
Page 51
Total
2006
0
0
0
Price
s.k.u. 1
s.k.u. 2
1.00
0.00
Revenue
s.k.u. 1
s.k.u. 2
Total Revenue
Proportion of Total Revenues
0
0
0
0.0%
COGS
Unit Cost
s.k.u. 1
s.k.u. 2
0.00
0.00
0
0
0
Labor
Total COGS
GROSS MARGIN
Gross Margin % of Sales
0
0.0%
Page 52
Total
2007
Total
2008
Total
2009
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
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%
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
Labor
Total COGS
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%
Page 53
STAFFING PLAN
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Page 54
STAFFING PLAN
Company name
14-Jan-14
12:58 AM
Total
2005
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Staff
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
Administration
CEO
CFO
COO
HR Manager
Office Manager
Admin. Assistant
0
0
0
0
0
0
Page 55
STAFFING PLAN
Company name
14-Jan-14
12:58 AM
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
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
Page 56
STAFFING PLAN
Company name
14-Jan-14
12:58 AM
Total
2006
Content
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Staff
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
Administration
CEO
CFO
COO
HR Manager
Office Manager
Admin. Assistant
0
0
0
0
0
0
Page 57
STAFFING PLAN
Company name
14-Jan-14
12:58 AM
Total
2007
Total
2008
Total
2009
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
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
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 Staff
TOTAL EMPLOYEES
revenue per employee
SALARIES PAID
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Page 59
Total Staff
TOTAL EMPLOYEES
revenue per employee
0
0
SALARIES PAID
Company name
14-Jan-14
12:58 AM
Total
2005
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
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
ADMINISTRATION
CEO
CFO
COO
HR Manager
0
0
0
0
Page 60
Total Staff
TOTAL EMPLOYEES
revenue per employee
SALARIES PAID
Company name
14-Jan-14
12:58 AM
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
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
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
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
Page 61
Total Staff
TOTAL EMPLOYEES
revenue per employee
0
0
SALARIES PAID
Company name
14-Jan-14
12:58 AM
Total
2006
CONTENT
Senior Application Engineer
Inventory
Technical Support Mgr.
Technical Support
Tech. Support Assistant
Total Salaries Paid
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
ADMINISTRATION
CEO
CFO
COO
HR Manager
0
0
0
0
Page 62
Total Staff
TOTAL EMPLOYEES
revenue per employee
0
0
0
0
0
0
SALARIES PAID
Company name
14-Jan-14
12:58 AM
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
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
0
0
0
0
0
0
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
25%
100.0%
CAPITAL PURCHASES
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
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
25%
100.0%
CAPITAL PURCHASES
Company name
14-Jan-14
12:58 AM
Total
2005
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
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
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
0
0
0
0
0
0
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
25%
105.0%
CAPITAL PURCHASES
Company name
14-Jan-14
12:58 AM
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
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
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
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
25%
105.0%
CAPITAL PURCHASES
Company name
14-Jan-14
12:58 AM
Total
2006
CONTENT
Computer Hardware
Computer Software
Furniture & Fixtures
Total Purchases for Period
of which Leased
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
ADMINISTRATION
Computer Hardware
Page 67
Office Manager
Admin. Assistant
Total Salaries Paid
0
0
0
0
0
0
0
0
0
25%
110.3%
25%
115.8%
25%
121.6%
CAPITAL PURCHASES
Company name
14-Jan-14
12:58 AM
Total
2007
Total
2008
Total
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
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
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
DEPRECIATION
Company name
14-Jan-14
12:58 AM
Total
2005
CONTENT
Computer Hardware (3 years)
Computer Software (3 years)
Furniture & Fixtures (3 years)
Total Depreciation for Period
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
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
0
0
0
0
0
0
0
0
0
0
0
0
DEPRECIATION
Company name
14-Jan-14
12:58 AM
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
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
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
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
DEPRECIATION
Company name
14-Jan-14
12:58 AM
Total
2006
CONTENT
Computer Hardware (3 years)
Computer Software (3 years)
Furniture & Fixtures (3 years)
Total Depreciation for Period
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
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
14-Jan-14
12:58 AM
Total
2007
Total
2008
Total
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
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
Month 9
Sep-05
Month 10
Oct-05
Month 11
Nov-05
Month 12
Dec-05
CONTENT
Labor
Headcount
Salary
Incentives
Benefits & Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Labor
Other Direct Costs
Supplies/ Materials
Travel & Meals
Telephone/Postage
Depreciation
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
Total
2005
CONTENT
Labor
Headcount
Salary
Incentives
Benefits & Taxes
Total Labor
0
0
0
0
0
0
0
0
0
0
Total Operations
Supplies/ Materials
Travel & Meals
Telephone/Postage
Depreciation
Inventory (0 days)
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
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
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
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
CONTENT
Labor
Headcount
Salary
Incentives
Benefits & Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Labor
Other Direct Costs
Supplies/ Materials
Travel & Meals
Telephone/Postage
Depreciation
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
Total
2006
CONTENT
Labor
Headcount
Salary
Incentives
Benefits & Taxes
Total Labor
0
0
0
0
0
0
0
0
0
0
Total Operations
Supplies/ Materials
Travel & Meals
Telephone/Postage
Depreciation
Inventory (0 days)
INVENTORY: Beginning
Product One
Product Two
Product Three
Services
Total Beginning Inventory
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
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
2007
Total
2008
Total
2009
CONTENT
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
Headcount
Salary
Incentives
Benefits & Taxes
Total Labor
Other Direct Costs
Supplies/ Materials
Travel & Meals
Telephone/Postage
Depreciation
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
0
0
0
0
0
0
0
0
0
0
Month 1
Jan-05
0
0
1.50
Month 2
Feb-05
0
0
1.50
Month 3
Mar-05
0
0
1.50
Month 4
Apr-05
0
0
1.50
Month 5
May-05
0
0
1.50
Month 6
Jun-05
0
0
1.50
Month 7
Jul-05
0
0
1.50
Month 8
Aug-05
0
0
1.50
Month 9
Sep-05
0
0
1.50
Month 10
Oct-05
0
0
1.50
Month 11
Nov-05
0
0
1.50
Month 12
Dec-05
0
0
1.50
Page 79
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
Total
2005
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
0
0
0
0
0
0
0
0
0
0
Month 13
Jan-06
0
0
1.50
Month 14
Feb-06
0
0
1.50
Month 15
Mar-06
0
0
1.50
Month 16
Apr-06
0
0
1.50
Month 17
May-06
0
0
1.50
Month 18
Jun-06
0
0
1.50
Month 19
Jul-06
0
0
1.50
Month 20
Aug-06
0
0
1.50
Month 21
Sep-06
0
0
1.50
Month 22
Oct-06
0
0
1.50
Month 23
Nov-06
0
0
1.50
Month 24
Dec-06
0
0
1.50
Page 81
INVENTORY: Ending
Product One
Product Two
Product Three
Services
Total Ending Inventory
0
0
0
0
0
Total
2006
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
2007
Total
2008
0
0
1.50
Total
2009
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
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
14-Jan-14
12:58 AM
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
Month 11
Nov-05
Month 12
Dec-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
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
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
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
0
0
0
0
0
0
EQUITY
Page 84
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
FINANCING ACTIVITIES
Company name
14-Jan-14
12:58 AM
Total
2005
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
EQUITY
Issuance of:
Preferred Stock
Common Stock
Total Equity Investment
0
0
0
Buyback of:
Preferred Stock
Common Stock
Total Stock Buyback
0
0
0
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
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
14-Jan-14
12:58 AM
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
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
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
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
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
0
0
0
0
0
0
EQUITY
Page 86
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
FINANCING ACTIVITIES
Company name
14-Jan-14
12:58 AM
Total
2006
DEBT
Additions To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Additions
0
0
0
0
Payments To:
Line of Credit
Capital Equipment Lease
Long Term Borrowings
Total Payments
0
0
0
0
EQUITY
Issuance of:
Preferred Stock
Common Stock
Total Equity Investment
0
0
0
Buyback of:
Preferred Stock
Common Stock
Total Stock Buyback
0
0
0
Page 87
TAXES
Cumulative Loss
Taxable Income
Tax Expense (40%)
0
0
0
0
0
0
0
0
0
FINANCING ACTIVITIES
Company name
14-Jan-14
12:58 AM
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
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
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
Page 6
$MM
2005
2006
2007
Revenue
Gross Margin
2008
2009
Net Income
Page 7
$ (000s)
100
Jan-05
Apr-05
Jul-05
Oct-05
Receipts
Jan-06
Apr-06
Jul-06
Oct-06
Disbursements
Page 8
203801800.xls.ms_office
Revenue Growth
2005
2006
2007
2008
2009
Revenue
Gross Margin
Net Income
Page 9
203801800.xls.ms_office
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