D13.3 Pro-forma Financial Projections
The .geo model has four key variables that will determine the demand for the registry services; namely, the number of cells licensed, the number of GeoRegistries, the number of GeoRegistrars, and finally, the number of geodata files. Of all of the estimates, the number of geodata files is the most speculative.
The revenue model uses the following assumptions:
License or Fee
Definition of License or Fee
Amount in (U.S.$)
Payer (pays License or Fee)
Payee (receives License or Fee)
gTDL Registry-ICANN fee
Fixed fee
$250,000.00
gTDL Registry
ICANN
gTDL Registry-Sponsor Fee
Fixed fee + variable fee based on the number of geodata files registered
$250,000.00 +
( $0.01x number of geodata files registered)
gTDL Registry
Sponsor
GeoRegistry Accreditation License
Fixed fee
$20,000.00
GeoRegistry
gTDL Registry
Cell Server Registration Fee
Variable fee based on the number of cells licensed and on the number of geodata files registered
($10.00 x number of cells licensed) + ( $0.15 x number of geodata files registered)
GeoRegistry
gTDL Registry
GeoRegistrar Accreditation License
fixed fee
$500.00
GeoRegistrar
gTDL Registry
Geodata Registration Fee
Variable fee based on the number of geodata files registered
(Maximum of $1.00 x number of geodata files registered)
GeoRegistrar
GeoRegistry
The financial projections for the gTDL registry are estimates. The projections are based on the estimated demand scenario at the 50% confidence level (see section D13.2.5) and the revenue model above. These numbers are highly speculative due to the nature of this venture.
in millions
Year 1
Q1 - YTD
Q2 - YTD
Q3 - YTD
Q4 - YTD
TOTAL Year1
Statement of Earnings
Net Revenue
0.95
2.85
5.70
9.50
9.50
Costs and Expenses
Staff
0.69
2.06
4.11
6.85
6.85
Facilities
0.46
1.37
2.74
4.57
4.57
Communications
0.01
0.03
0.06
0.11
0.11
Marketing
0.20
0.60
1.20
2.00
2.00
Other
0.27
0.82
1.64
2.74
2.74
Total Costs and Expenses
1.63
4.88
9.76
16.27
16.27
Earnings from operations
(0.68)
(2.03)
(4.06)
(6.77)
(6.77)
Capital Budget
Net Income / Loss
(0.68)
(2.03)
(4.06)
(6.77)
(6.77)
Capital Expenditures
Network Infrastructure
0.04
0.13
0.26
0.43
0.43
Capital Expenditures
0.01
0.03
0.05
0.09
0.09
Total Capital Expenditures
0.05
0.16
0.31
0.52
0.52
Investment
1.46
4.37
8.75
14.58
14.58
Ending Period Position
0.73
2.19
4.37
7.29
7.29
in millions
Year 2
Q1 - YTD
Q2 - YTD
Q3 - YTD
Q4 - YTD
TOTAL Year2
Statement of Earnings
Net Revenue
1.50
4.50
9.01
15.02
15.02
Costs and Expenses
Staff
1.21
3.62
7.24
12.07
12.07
Facilities
0.94
2.83
5.65
9.42
9.42
Communications
0.03
0.08
0.15
0.25
0.25
Marketing
0.40
1.20
2.40
4.00
4.00
Other
0.45
1.35
2.70
4.50
4.50
Total Costs and Expenses
3.03
9.08
18.15
30.25
30.25
Earnings from operations
(1.52)
(4.57)
(9.14)
(15.24)
(15.24)
Capital Budget
Net Income / Loss
(1.52)
(4.57)
(9.14)
(15.24)
(15.24)
Capital Expenditures
Network Infrastructure
0.04
0.13
0.27
0.44
0.44
Capital Expenditures
0.12
0.15
0.17
0.20
0.11
Total Capital Expenditures
0.16
0.28
0.44
0.65
0.56
Investment
3.37
9.70
19.16
31.76
31.58
Ending Period Position
1.69
4.85
9.58
15.88
15.79
in millions
Year 3
Q1 - YTD
Q2 - YTD
Q3 - YTD
Q4 - YTD
TOTAL Year3
Statement of Earnings
Net Revenue
2.96
8.89
17.78
29.63
29.63
Costs and Expenses
Staff
1.66
4.99
9.99
16.64
16.64
Facilities
1.33
3.99
7.98
13.30
13.30
Communications
0.04
0.11
0.21
0.36
0.36
Marketing
1.00
3.00
6.00
10.00
10.00
Other
0.60
1.80
3.61
6.01
6.01
Total Costs and Expenses
4.63
13.89
27.78
46.31
46.31
Earnings from operations
(1.67)
(5.00)
(10.01)
(16.68)
(16.68)
Capital Budget
Net Income / Loss
(1.67)
(5.00)
(10.01)
(16.68)
(16.68)
Capital Expenditures
Network Infrastructure
0.05
0.15
0.30
0.50
0.50
Capital Expenditures
0.13
0.16
0.18
0.20
0.09
Total Capital Expenditures
0.18
0.31
0.48
0.70
0.59
Investment
3.70
10.62
20.97
34.76
34.53
Ending Period Position
1.85
5.31
10.48
17.38
17.27
in millions
Year 4
Q1 - YTD
Q2 - YTD
Q3 - YTD
Q4 - YTD
TOTAL Year4
Statement of Earnings
Net Revenue
9.39
28.16
56.33
93.88
93.876
Costs and Expenses
Staff
2.54
7.63
15.27
25.44
25.44
Facilities
2.10
6.30
12.59
20.99
20.99
Communications
0.04
0.12
0.23
0.39
0.39
Marketing
2.00
6.00
12.00
20.00
20.00
Other
0.88
2.63
5.25
8.75
8.75
Total Costs and Expenses
7.56
22.67
45.34
75.57
75.57
Earnings from operations
1.83
5.49
10.98
18.30
18.30
Capital Budget
Net Income / Loss
1.83
5.49
10.98
18.30
18.30
Capital Expenditures
Network Infrastructure
0.05
0.16
0.33
0.55
0.55
Capital Expenditures
0.14
0.18
0.23
0.27
0.18
Total Capital Expenditures
0.19
0.34
0.55
0.82
0.73
Investment
0.00
0.00
0.00
0.00
0.00
Ending Period Position
1.64
5.15
10.43
17.48
17.57