SUMMARY PROFIT & LOSS
Month 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48
New Registrations                -                  -                  -                   -                   -                   -           350,000         350,000         300,000          93,000          95,790          98,664         103,597         108,777         114,216         119,927         125,923         132,219         141,474         151,377         161,973         173,311         185,443         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         198,424         218,266         229,179         233,763        238,438        243,207        248,071        253,032        258,093        263,255        268,520        273,890        279,368
Renewals                -                  -                  -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -              262,500         225,000          69,750          71,843          73,998           77,698          81,583          85,662         89,945         94,442         99,164        106,106        113,533        121,480        129,983        139,082        148,818
Revenue  $            -    $            -    $            -    $             -    $             -    $             -    $     175,000  $     350,000  $     500,000  $     546,500  $     594,395  $     643,727  $     695,526  $     749,914  $     807,022  $     866,986  $     929,947  $     996,057  $  1,066,794  $  1,142,482  $  1,223,469  $  1,310,124  $  1,402,846  $  1,502,058  $  1,601,270  $  1,700,482  $  1,799,694  $  1,898,906  $  1,998,118  $  2,097,330  $  2,284,042  $  2,470,754  $  2,644,966  $  2,767,428  $  2,890,587  $  3,014,465  $  3,149,497  $  3,291,281  $  3,436,717  $ 3,585,917  $ 3,739,002  $ 3,896,092  $ 4,057,976  $ 4,224,867  $ 4,396,988  $ 4,574,576  $ 4,757,881  $ 4,947,171
Cost of Revenue       106,242       106,242       106,242         106,242         106,242         106,242         106,242         106,242         106,242         106,242         106,242         106,242         116,866         116,866         116,866         116,866         116,866         116,866         116,866         116,866         116,866         116,866         116,866         116,866         127,490         127,490         127,490         127,490         127,490         127,490         127,490         127,490         127,490         127,490         127,490         127,490         138,114         138,114         138,114        138,114        138,114        138,114        138,114        138,114        138,114        138,114        138,114        138,114
Gross Margin      (106,242)      (106,242)      (106,242)        (106,242)        (106,242)        (106,242)          68,758         243,758         393,758         440,258         488,153         537,485         578,660         633,048         690,156         750,120         813,081         879,191         949,928      1,025,616      1,106,603      1,193,258      1,285,980      1,385,192      1,473,780      1,572,992      1,672,204      1,771,416      1,870,628      1,969,840      2,156,552      2,343,264      2,517,476      2,639,938      2,763,097      2,886,975      3,011,383      3,153,167      3,298,602     3,447,803     3,600,887     3,757,978     3,919,862     4,086,753     4,258,874     4,436,461     4,619,767     4,809,057
Cumulative Gross Margin      (106,242)      (212,483)      (318,725)        (424,967)        (531,208)        (637,450)        (568,692)        (324,933)          68,825         509,083         997,237      1,534,722      2,113,382      2,746,430      3,436,586      4,186,706      4,999,787      5,878,978      6,828,905      7,854,521      8,961,124    10,154,382    11,440,362    12,825,554    14,299,333    15,872,325    17,544,528    19,315,944    21,186,571    23,156,411    25,312,962    27,656,226    30,173,701    32,813,639    35,576,736    38,463,711    41,475,094    44,628,260    47,926,863   51,374,666   54,975,553   58,733,531   62,653,393   66,740,146   70,999,019   75,435,481   80,055,248   84,864,305
Sales & Marketing     1,770,636       831,951       821,951         606,951         767,368      1,773,617      1,873,617      1,838,617      2,009,034      2,088,617      2,123,617         617,368         524,603         524,603         524,603         524,603         524,603         524,603         524,603         524,603         524,603         524,603         524,603         524,603         526,840         526,840         526,840         526,840         526,840         526,840         526,840         526,840         526,840         526,840         526,840         526,840         529,077         529,077         529,077        529,077        529,077        529,077        529,077        529,077        529,077        529,077        529,077        529,077
General & Administrative       484,383       484,383       484,383         489,383         489,383         489,383         489,383         489,383         489,383         489,383         489,383         490,221         520,429         520,429         520,429         520,429         520,429         520,429         520,429         520,429         520,429         520,429         520,429         521,267         553,197         553,197         553,197         553,197         553,197         553,197         553,197         553,197         553,197         553,197         553,197         554,035         587,825         587,825         587,825        587,825        587,825        587,825        587,825        587,825        587,825        587,825        587,825        587,825
R&D         10,000         10,000         10,000          10,000          10,000          10,000          10,000          10,000          10,000          10,000          10,000          10,000          10,500          10,500          10,500          10,500          10,500          10,500          10,500          10,500          10,500          10,500          10,500          10,500          11,025          11,025          11,025          11,025          11,025          11,025          11,025          11,025          11,025          11,025          11,025          11,025           11,576          11,576          11,576         11,576         11,576         11,576         11,576         11,576         11,576         11,576         11,576         11,576
Operating Expenses     2,265,019     1,326,334     1,316,334      1,106,334      1,266,751      2,273,000      2,373,000      2,338,000      2,508,417      2,588,000      2,623,000      1,117,588      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,055,532      1,056,370      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,062      1,091,900      1,128,477      1,128,477      1,128,477     1,128,477     1,128,477     1,128,477     1,128,477     1,128,477     1,128,477     1,128,477     1,128,477     1,128,477
                                                                                               
EBITDA    (2,371,260)    (1,432,575)    (1,422,575)     (1,212,575)     (1,372,992)     (2,379,241)     (2,304,241)     (2,094,241)     (2,114,658)     (2,147,741)     (2,134,846)        (580,103)        (476,873)        (422,484)        (365,376)        (305,413)        (242,451)        (176,342)        (105,605)         (29,916)          51,070         137,726         230,447         328,822         382,717         481,929         581,141         680,353         779,565         878,777      1,065,489      1,252,201      1,426,413      1,548,875      1,672,035      1,795,075      1,882,906      2,024,689      2,170,125     2,319,326     2,472,410     2,629,500     2,791,385     2,958,275     3,130,396     3,307,984     3,491,290     3,680,580
D&A       178,889       185,000       185,556         186,111         186,667         187,222         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         187,778         193,333         193,333         193,333         193,333         193,333         193,333         216,944         216,944         216,944         216,944         216,944         216,944           38,056          31,944          31,389         30,833         30,278         29,722         29,167         29,167         29,167         29,167         29,167         29,167
                                                                                               
EBIT    (2,550,149)    (1,617,575)    (1,608,131)     (1,398,686)     (1,559,659)     (2,566,464)     (2,492,019)     (2,282,019)     (2,302,436)     (2,335,519)     (2,322,624)        (767,881)        (664,651)        (610,262)        (553,154)        (493,191)        (430,229)        (364,120)        (293,383)        (217,694)        (136,708)         (50,052)          42,669         141,044         189,384         288,596         387,808         487,020         586,232         685,444         848,545      1,035,257      1,209,469      1,331,931      1,455,090      1,578,131      1,844,850      1,992,745      2,138,736     2,288,492     2,442,132     2,599,778     2,762,218     2,929,109     3,101,229     3,278,817     3,462,123     3,651,413
Interest                -          (11,887)           4,519          18,990          31,506          45,751          70,201          53,895          36,877          27,392          43,448          59,681          60,676          60,575          59,852          58,468          56,386          53,563          49,956          45,203          39,213          31,893          23,138          12,841               890           (8,726)         (20,439)         (32,268)         (44,216)         (56,284)         (68,472)        (103,782)        (147,945)        (188,050)        (209,926)        (232,272)        (255,091)        (280,492)        (307,922)       (336,667)       (366,773)       (398,293)       (431,278)       (466,022)       (502,611)       (541,139)       (581,705)       (624,413)
                                                                                               
Pretax Profit    (2,550,149)    (1,605,688)    (1,612,650)     (1,417,677)     (1,591,165)     (2,612,215)     (2,562,220)     (2,335,915)     (2,339,313)     (2,362,911)     (2,366,073)        (827,561)        (725,327)        (670,837)        (613,006)        (551,659)        (486,615)        (417,682)        (343,339)        (262,897)        (175,921)         (81,945)          19,531         128,203         188,493         297,322         408,246         519,288         630,448         741,728         917,017      1,139,039      1,357,414      1,519,981      1,665,016      1,810,402      2,099,941      2,273,237      2,446,658     2,625,159     2,808,905     2,998,071     3,193,496     3,395,130     3,603,840     3,819,957     4,043,828     4,275,826
Estimated Stockholder Taxes                -                  -                  -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -                   -           186,056         186,056         186,056        186,056        186,056        186,056        186,056        186,056        186,056        186,056        186,056        186,056
Estimated Consortium Net Income    (2,550,149)    (1,605,688)    (1,612,650)     (1,417,677)     (1,591,165)     (2,612,215)     (2,562,220)     (2,335,915)     (2,339,313)     (2,362,911)     (2,366,073)        (827,561)        (725,327)        (670,837)        (613,006)        (551,659)        (486,615)        (417,682)        (343,339)        (262,897)        (175,921)         (81,945)          19,531         128,203         188,493         297,322         408,246         519,288         630,448         741,728         917,017      1,139,039      1,357,414      1,519,981      1,665,016      1,810,402      1,913,885      2,087,181      2,260,602     2,439,103     2,622,849     2,812,015     3,007,440     3,209,074     3,417,784     3,633,901     3,857,772     4,089,770
Cumulative Net Income    (2,550,149)    (4,155,837)    (5,768,488)     (7,186,164)     (8,777,329)   (11,389,544)   (13,951,764)   (16,287,679)   (18,626,992)   (20,989,903)   (23,355,975)   (24,183,537)   (24,908,863)   (25,579,700)   (26,192,706)   (26,744,365)   (27,230,980)   (27,648,662)   (27,992,000)   (28,254,897)   (28,430,818)   (28,512,763)   (28,493,232)   (28,365,029)   (28,176,536)   (27,879,214)   (27,470,967)   (26,951,679)   (26,321,231)   (25,579,503)   (24,662,487)   (23,523,448)   (22,166,034)   (20,646,053)   (18,981,037)   (17,170,634)   (15,256,749)   (13,169,568)   (10,908,966)    (8,469,863)    (5,847,014)    (3,034,999)        (27,559)     3,181,515     6,599,300   10,233,200   14,090,973   18,180,743
Net Cash    (8,811,260)    (1,640,688)    (1,447,095)     (1,251,566)     (1,424,498)     (2,444,992)      1,630,558      1,701,863         948,465     (1,605,633)     (1,623,210)         (99,542)          10,090          72,351         138,342         208,258         282,292         360,667         475,334         598,923         732,064         875,441      1,029,779      1,195,012         961,645      1,171,262      1,182,974      1,194,804      1,206,752      1,218,820      3,531,008      4,416,318      4,010,481      2,187,586      2,234,572      2,281,946      2,540,065      2,743,041      2,874,431     3,010,674     3,151,973     3,298,524     3,474,337     3,658,939     3,852,836     4,056,587     4,270,781     4,496,053
Cumulative Cash Balance     1,188,740      (451,948)    (1,899,043)     (3,150,609)     (4,575,107)     (7,020,100)     (5,389,542)     (3,687,679)     (2,739,214)     (4,344,847)     (5,968,057)     (6,067,600)     (6,057,510)     (5,985,159)     (5,846,817)     (5,638,560)     (5,356,268)     (4,995,601)     (4,520,267)     (3,921,344)     (3,189,280)     (2,313,839)     (1,284,059)         (89,048)         872,597      2,043,859      3,226,833      4,421,637      5,628,389      6,847,208    10,378,216    14,794,534    18,805,015    20,992,601    23,227,172    25,509,118    28,049,183    30,792,224    33,666,654   36,677,328   39,829,301   43,127,825   46,602,162   50,261,101   54,113,937   58,170,524   62,441,305   66,937,358
As Percent of Revenue
Cost of Revenue 0% 0% 0% 0% 0% 0% 61% 30% 21% 19% 18% 17% 17% 16% 14% 13% 13% 12% 11% 10% 10% 9% 8% 8% 8% 7% 7% 7% 6% 6% 6% 5% 5% 5% 4% 4% 4% 4% 4% 4% 4% 4% 3% 3% 3% 3% 3% 3%
Sales & Marketing 0% 0% 0% 0% 0% 0% 1071% 525% 402% 382% 357% 96% 75% 70% 65% 61% 56% 53% 49% 46% 43% 40% 37% 35% 33% 31% 29% 28% 26% 25% 23% 21% 20% 19% 18% 17% 17% 16% 15% 15% 14% 14% 13% 13% 12% 12% 11% 11%
G&A 0% 0% 0% 0% 0% 0% 280% 140% 98% 90% 82% 76% 75% 69% 64% 60% 56% 52% 49% 46% 43% 40% 37% 35% 35% 33% 31% 29% 28% 26% 24% 22% 21% 20% 19% 18% 19% 18% 17% 16% 16% 15% 14% 14% 13% 13% 12% 12%
S,G&A 0% 0% 0% 0% 0% 0% 1350% 665% 500% 472% 440% 172% 150% 139% 129% 121% 112% 105% 98% 91% 85% 80% 74% 70% 67% 64% 60% 57% 54% 51% 47% 44% 41% 39% 37% 36% 35% 34% 32% 31% 30% 29% 28% 26% 25% 24% 23% 23%
R&D 0% 0% 0% 0% 0% 0% 6% 3% 2% 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Gross Margin 0% 0% 0% 0% 0% 0% 39% 70% 79% 81% 82% 83% 83% 84% 86% 87% 87% 88% 89% 90% 90% 91% 92% 92% 92% 93% 93% 93% 94% 94% 94% 95% 95% 95% 96% 96% 96% 96% 96% 96% 96% 96% 97% 97% 97% 97% 97% 97%
Net Income 0% 0% 0% 0% 0% 0% -1464% -667% -468% -432% -398% -129% -104% -89% -76% -64% -52% -42% -32% -23% -14% -6% 1% 9% 12% 17% 23% 27% 32% 35% 40% 46% 51% 55% 58% 60% 61% 63% 66% 68% 70% 72% 74% 76% 78% 79% 81% 83%
 TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE  TRUE