90% CONFIDENCE LEVEL |
Source |
Dest |
Sub Term |
Year 1 Month 1 |
Year 1 Month 2 |
Year 1 Month 3 |
Year 1 Month 4 |
Year 1 Month 5 |
Year 1 Month 6 |
Year 1 Month 7 |
Year 1 Month 8 |
Year 1 Month 9 |
Year 1 Month 10 |
Year 1 Month 11 |
Year 1 Month 12 |
Year 2 Month 1 |
Year 2 Month 2 |
Year 2 Month 3 |
Year 2 Month 4 |
Year 2 Month 5 |
Year 2 Month 6 |
Year 2 Month 7 |
Year 2 Month 8 |
Year 2 Month 9 |
Year 2 Month 10 |
Year 2 Month 11 |
Year 2 Month 12 |
Year 3 Month 1 |
Year 3 Month 2 |
Year 3 Month 3 |
Year 3 Month 4 |
Year 3 Month 5 |
Year 3 Month 6 |
Year 3 Month 7 |
Year 3 Month 8 |
Year 3 Month 9 |
Year 3 Month 10 |
Year 3 Month 11 |
Year 3 Month 12 |
Year 4 Month 1 |
Year 4 Month 2 |
Year 4 Month 3 |
Year 4 Month 4 |
Year 4 Month 5 |
Year 4 Month 6 |
Year 4 Month 7 |
Year 4 Month 8 |
Year 4 Month 9 |
Year 4 Month 10 |
Year 4 Month 11 |
Year 4 Month 12 |
Year 5 Month 1 |
Year 5 Month 2 |
Year 5 Month 3 |
Year 5 Month 4 |
Year 5 Month 5 |
Year 5 Month 6 |
Year 5 Month 7 |
Year 5 Month 8 |
Year 5 Month 9 |
Year 5 Month 10 |
Year 5 Month 11 |
Year 5 Month 12 |
|
|
|
NEW
REGISTRATIONS REVENUE WATERFALL |
|
|
Sales Dollars |
|
|
Term 1 Sales Dollars |
|
Sub
Term |
- |
- |
- |
- |
- |
- |
- |
- |
- |
7,245,000 |
4,830,000 |
3,018,750 |
2,415,000 |
2,487,450 |
2,562,074 |
2,638,931 |
2,718,095 |
2,799,637 |
2,827,639 |
2,855,919 |
2,884,476 |
2,913,323 |
2,942,460 |
2,971,887 |
3,001,604 |
3,031,622 |
3,061,942 |
3,092,564 |
3,123,489 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
3,154,727 |
Revenue Layer |
|
2.1 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
287,500 |
191,667 |
119,792 |
95,833 |
98,708 |
101,670 |
104,719 |
107,861 |
111,097 |
112,208 |
113,330 |
114,463 |
115,608 |
116,764 |
117,932 |
119,111 |
120,302 |
121,506 |
122,721 |
123,948 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
|
|
|
|
|
|
|
|
Year 1 Month 1 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 2 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 3 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 4 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 5 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 6 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 7 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 8 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 9 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 10 |
|
|
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 11 |
|
|
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 12 |
|
|
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 1 |
|
|
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 2 |
|
|
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 3 |
|
|
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 4 |
|
|
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 5 |
|
|
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 6 |
|
|
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 7 |
|
|
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 8 |
|
|
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 9 |
|
|
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 10 |
|
|
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 11 |
|
|
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 12 |
|
|
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 1 |
|
|
|
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 2 |
|
|
|
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 3 |
|
|
|
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 4 |
|
|
|
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
122,721 |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 5 |
|
|
|
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
123,948 |
- |
- |
- |
- |
- |
- |
Year 3 Month 6 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
- |
- |
- |
- |
- |
Year 3 Month 7 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
- |
- |
- |
- |
Year 3 Month 8 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
- |
- |
- |
Year 3 Month 9 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
- |
- |
Year 3 Month 10 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
- |
Year 3 Month 11 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 3 Month 12 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 1 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 2 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 3 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 4 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 5 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 6 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 7 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 8 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 9 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 10 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 11 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 4 Month 12 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 1 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 2 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 3 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 4 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 5 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 6 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 7 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 8 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 9 |
|
|
|
125,188 |
125,188 |
125,188 |
125,188 |
Year 5 Month 10 |
|
|
|
125,188 |
125,188 |
125,188 |
Year 5 Month 11 |
|
|
|
125,188 |
125,188 |
Year 5 Month 12 |
|
|
|
125,188 |
|
|
|
|
|
|
|
Total Recognized |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
287,500 |
479,167 |
598,958 |
694,792 |
793,500 |
895,170 |
999,889 |
1,107,750 |
1,218,847 |
1,331,055 |
1,444,385 |
1,558,848 |
1,674,456 |
1,791,220 |
1,909,152 |
2,028,264 |
2,148,566 |
2,270,072 |
2,392,793 |
2,516,741 |
2,641,928 |
2,767,116 |
2,892,303 |
3,017,491 |
3,142,678 |
3,267,866 |
3,105,553 |
3,039,074 |
3,044,470 |
3,073,824 |
3,100,304 |
3,123,822 |
3,144,290 |
3,161,616 |
3,175,707 |
3,188,687 |
3,200,544 |
3,211,269 |
3,220,848 |
3,229,271 |
3,236,527 |
3,242,603 |
3,247,488 |
3,251,170 |
3,253,637 |
3,254,877 |
3,254,877 |
3,254,877 |
3,254,877 |
3,254,877 |
3,254,877 |
|
|
|
|
|
|
In Period Deferred
Contribution |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
6,957,500 |
4,350,833 |
2,419,792 |
1,720,208 |
1,693,950 |
1,666,904 |
1,639,042 |
1,610,345 |
1,580,790 |
1,496,584 |
1,411,534 |
1,325,628 |
1,238,867 |
1,151,240 |
1,062,735 |
973,340 |
883,056 |
791,871 |
699,772 |
606,748 |
512,799 |
387,611 |
262,423 |
137,236 |
12,048 |
(113,139) |
49,173 |
115,652 |
110,256 |
80,902 |
54,423 |
30,905 |
10,437 |
(6,890) |
(20,981) |
(33,960) |
(45,818) |
(56,542) |
(66,122) |
(74,545) |
(81,800) |
(87,877) |
(92,762) |
(96,444) |
(98,910) |
(100,150) |
(100,150) |
(100,150) |
(100,150) |
(100,150) |
(100,150) |
|
|
|
Deferred Balance |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
6,957,500 |
11,308,333 |
13,728,125 |
15,448,333 |
17,142,283 |
18,809,187 |
20,448,229 |
22,058,574 |
23,639,364 |
25,135,948 |
26,547,482 |
27,873,110 |
29,111,978 |
30,263,217 |
31,325,952 |
32,299,292 |
33,182,348 |
33,974,218 |
34,673,990 |
35,280,738 |
35,793,537 |
36,181,148 |
36,443,571 |
36,580,807 |
36,592,855 |
36,479,716 |
36,528,889 |
36,644,541 |
36,754,798 |
36,835,700 |
36,890,123 |
36,921,027 |
36,931,464 |
36,924,574 |
36,903,594 |
36,869,633 |
36,823,816 |
36,767,273 |
36,701,152 |
36,626,607 |
36,544,807 |
36,456,930 |
36,364,168 |
36,267,725 |
36,168,814 |
36,068,664 |
35,968,514 |
35,868,364 |
35,768,214 |
35,668,064 |
35,567,914 |
|
|
|
|
|
|
RENEWALS REVENUE WATERFALL |
|
|
Sales Dollars |
|
|
Term 1 Sales Dollars |
|
Sub
Term |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
5,175,000 |
3,450,000 |
2,156,250 |
1,725,000 |
1,776,750 |
1,830,053 |
1,884,951 |
1,941,496 |
1,999,741 |
2,019,742 |
2,039,942 |
2,060,340 |
2,080,945 |
2,101,757 |
2,122,776 |
2,144,003 |
2,165,444 |
2,187,102 |
5,313,975 |
4,301,063 |
3,547,126 |
3,288,376 |
3,319,426 |
3,351,408 |
3,384,347 |
3,418,274 |
Revenue Layer |
|
1.5 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
287,500 |
191,667 |
119,792 |
95,833 |
98,708 |
101,670 |
104,719 |
107,861 |
111,097 |
112,208 |
113,330 |
114,463 |
115,608 |
116,764 |
117,932 |
119,111 |
120,302 |
121,506 |
295,221 |
238,948 |
197,063 |
182,688 |
184,413 |
186,189 |
188,019 |
189,904 |
|
|
|
|
|
|
|
|
Year 1 Month 1 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 2 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 3 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 4 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 5 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 6 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 7 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 8 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 9 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 10 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 11 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 1 Month 12 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 1 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 2 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 3 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 4 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 5 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 6 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 7 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 8 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 9 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 10 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 11 |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 2 Month 12 |
|
|
-
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 1 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 2 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 3 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 4 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 5 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 6 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 7 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 8 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 9 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 10 |
|
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 11 |
|
|
|
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
287,500 |
- |
- |
- |
- |
- |
- |
- |
- |
Year 3 Month 12 |
|
|
|
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
191,667 |
- |
- |
- |
- |
- |
- |
- |
Year 4 Month 1 |
|
|
|
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
119,792 |
- |
- |
- |
- |
- |
- |
Year 4 Month 2 |
|
|
|
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
95,833 |
- |
- |
- |
- |
- |
Year 4 Month 3 |
|
|
|
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
98,708 |
- |
- |
- |
- |
Year 4 Month 4 |
|
|
|
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
101,670 |
- |
- |
- |
Year 4 Month 5 |
|
|
|
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
104,719 |
- |
- |
Year 4 Month 6 |
|
|
|
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
107,861 |
- |
Year 4 Month 7 |
|
|
|
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
111,097 |
Year 4 Month 8 |
|
|
|
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
112,208 |
Year 4 Month 9 |
|
|
|
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
113,330 |
Year 4 Month 10 |
|
|
|
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
114,463 |
Year 4 Month 11 |
|
|
|
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
115,608 |
Year 4 Month 12 |
|
|
|
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
116,764 |
Year 5 Month 1 |
|
|
|
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
117,932 |
Year 5 Month 2 |
|
|
|
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
119,111 |
Year 5 Month 3 |
|
|
|
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
120,302 |
Year 5 Month 4 |
|
|
|
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
121,506 |
Year 5 Month 5 |
|
|
|
295,221 |
295,221 |
295,221 |
295,221 |
295,221 |
295,221 |
295,221 |
295,221 |
Year 5 Month 6 |
|
|
|
238,948 |
238,948 |
238,948 |
238,948 |
238,948 |
238,948 |
238,948 |
Year 5 Month 7 |
|
|
|
197,063 |
197,063 |
197,063 |
197,063 |
197,063 |
197,063 |
Year 5 Month 8 |
|
|
|
182,688 |
182,688 |
182,688 |
182,688 |
182,688 |
Year 5 Month 9 |
|
|
|
184,413 |
184,413 |
184,413 |
184,413 |
Year 5 Month 10 |
|
|
|
186,189 |
186,189 |
186,189 |
Year 5 Month 11 |
|
|
|
188,019 |
188,019 |
Year 5 Month 12 |
|
|
|
189,904 |
|
|
|
|
|
|
|
Total Recognized |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
287,500 |
479,167 |
598,958 |
694,792 |
793,500 |
895,170 |
999,889 |
1,107,750 |
1,218,847 |
1,331,055 |
1,444,385 |
1,558,848 |
1,674,456 |
1,791,220 |
1,909,152 |
2,028,264 |
2,148,566 |
2,270,072 |
2,277,793 |
2,325,074 |
2,402,345 |
2,489,199 |
2,574,903 |
2,659,423 |
2,742,723 |
2,824,766 |
|
|
|
|
|
|
In Period Deferred
Contribution |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
-
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,887,500 |
2,970,833 |
1,557,292 |
1,030,208 |
983,250 |
934,883 |
885,062 |
833,746 |
780,894 |
688,688 |
595,557 |
501,492 |
406,489 |
310,537 |
213,624 |
115,739 |
16,878 |
(82,970) |
3,036,182 |
1,975,989 |
1,144,781 |
799,177 |
744,523 |
691,985 |
641,624 |
593,508 |
|
|
|
Deferred Balance |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
4,887,500 |
7,858,333 |
9,415,625 |
10,445,833 |
11,429,083 |
12,363,966 |
13,249,028 |
14,082,774 |
14,863,668 |
15,552,356 |
16,147,913 |
16,649,405 |
17,055,894 |
17,366,431 |
17,580,055 |
17,695,794 |
17,712,672 |
17,629,702 |
20,665,884 |
22,641,873 |
23,786,655 |
24,585,832 |
25,330,355 |
26,022,339 |
26,663,963 |
27,257,471 |
|
|
|
|
|
|
SUNRISE
PERIOD REVENUE WATERFALL |
|
|
Sales Dollars |
|
|
Sunrise Period Sales Dollars |
|
Sub
Term |
- |
- |
- |
- |
- |
- |
4,928,584 |
3,696,416 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Layer |
|
5.0
Years |
- |
- |
- |
- |
- |
- |
82,143 |
61,607 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
Year 1 Month 1 |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
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Year 1 Month 2 |
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Year 1 Month 3 |
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Year 1 Month 4 |
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Year 1 Month 5 |
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Year 1 Month 6 |
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Year 1 Month 7 |
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82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
82,143 |
Year 1 Month 8 |
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61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
61,607 |
Year 1 Month 9 |
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Year 1 Month 10 |
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Year 1 Month 11 |
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Year 1 Month 12 |
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Year 2 Month 1 |
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Year 2 Month 2 |
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Year 2 Month 3 |
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Year 2 Month 4 |
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Year 2 Month 5 |
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Year 2 Month 6 |
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Year 2 Month 7 |
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Year 2 Month 8 |
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Year 2 Month 9 |
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Year 2 Month 10 |
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Year 2 Month 11 |
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Year 2 Month 12 |
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Year 3 Month 1 |
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