|
10% CONFIDENCE LEVEL |
|
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CONSORTIUM gTLD |
CONSORTIUM gTLD |
CONSORTIUM gTLD |
CONSORTIUM gTLD |
CONSORTIUM gTLD |
CONSORTIUM gTLD |
|
|
|
|
Summary P&L |
Summary P&L |
Summary P&L |
Summary P&L |
Summary P&L |
Summary P&L |
|
|
|
|
|
|
|
|
|
|
|
Year 1
|
|
Year 2
|
|
Year 3
|
|
Year 4
|
|
Year 5
|
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 1 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 2 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 3 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 4 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 5 |
|
Year 1 |
|
Year 2 |
|
Year 3 |
|
Year 4 |
|
Year 5 |
|
Total |
|
|
<---------SUNRISE PERIOD----------> |
|
New
Registrations |
|
- |
- |
- |
- |
- |
- |
571,429 |
428,571 |
QUIET |
1,200,000 |
800,000 |
500,000 |
3,500,000 |
400,000 |
424,000 |
449,440 |
476,406 |
504,990 |
535,289 |
545,995 |
556,915 |
568,053 |
579,414 |
591,002 |
602,822 |
6,234,326 |
614,878 |
627,176 |
639,720 |
652,514 |
665,564 |
678,875 |
685,664 |
692,521 |
699,446 |
706,440 |
713,504 |
720,639 |
8,096,941 |
727,845 |
735,123 |
742,474 |
749,899 |
757,398 |
764,972 |
772,622 |
780,348 |
788,151 |
796,033 |
803,993 |
812,033 |
9,230,891 |
820,153 |
828,355 |
836,639 |
845,005 |
853,455 |
861,990 |
870,610 |
879,316 |
888,109 |
896,990 |
905,960 |
915,020 |
10,401,602 |
|
3,500,000 |
|
6,234,326 |
|
8,096,941 |
|
9,230,891 |
|
10,401,602 |
|
37,463,760 |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$
279,286 |
$
488,750 |
$
488,750 |
$
1,075,250 |
$
1,466,250 |
$
1,710,625 |
$
5,508,911 |
$
1,900,649 |
$
2,103,772 |
$
2,323,435 |
$
2,544,779 |
$
2,783,926 |
$
3,040,757 |
$
3,303,779 |
$
3,571,908 |
$
3,845,236 |
$
4,123,859 |
$
4,407,872 |
$
4,697,371 |
$
38,647,343 |
$
4,992,661 |
$
5,293,856 |
$
5,601,075 |
$
5,914,439 |
$
6,234,069 |
$
6,560,092 |
$
6,889,318 |
$
7,221,777 |
$
7,557,501 |
$
7,896,520 |
$
8,813,867 |
$
8,967,907 |
$
81,943,082 |
$
9,173,320 |
$
9,478,058 |
$
9,845,739 |
$
10,217,672 |
$
10,593,934 |
$
10,974,604 |
$
11,359,766 |
$
11,739,247 |
$
12,122,573 |
$
12,509,784 |
$
12,900,921 |
$
13,296,024 |
$
134,211,642 |
$
13,695,133 |
$
14,098,290 |
$
14,505,537 |
$
14,916,915 |
$
15,217,467 |
$
15,560,569 |
$
15,936,681 |
$
16,323,428 |
$
16,712,126 |
$
17,102,679 |
$
17,494,984 |
$
17,888,929 |
$
189,452,739 |
|
$
5,508,911 |
|
$
38,647,343 |
|
$
81,943,082 |
|
$
134,211,642 |
|
$
189,452,739 |
|
$
449,763,717 |
|
|
|
|
|
|
|
|
|
|
Operating
Expenses: |
|
|
|
|
|
|
|
|
|
Registry
Operator |
|
- |
- |
- |
- |
- |
- |
143,286 |
250,750 |
250,750 |
551,650 |
752,250 |
877,625 |
2,826,311 |
975,115 |
1,079,326 |
1,192,023 |
1,305,582 |
1,428,275 |
1,560,041 |
1,835,458 |
2,078,377 |
2,218,607 |
2,361,552 |
2,507,263 |
2,655,789 |
21,197,410 |
2,554,771 |
2,447,800 |
2,334,520 |
2,214,554 |
2,087,505 |
1,952,949 |
1,537,773 |
1,190,151 |
1,050,504 |
613,065 |
271,110 |
- |
18,254,703 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2,826,311 |
|
21,197,410 |
|
18,254,703 |
|
- |
|
- |
|
42,278,424 |
|
Systems
Development & Support |
|
18,229 |
37,500 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
121,042 |
565,833 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
111,621 |
111,621 |
269,707 |
748,229 |
858,854 |
2,417,767 |
798,295 |
802,889 |
807,483 |
807,483 |
807,483 |
807,483 |
807,483 |
807,483 |
807,483 |
807,483 |
807,483 |
885,295 |
9,753,824 |
3,034,745 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,041,981 |
3,119,793 |
36,574,345 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,217,481 |
3,295,293 |
38,687,582 |
|
565,833 |
|
2,417,767 |
|
9,753,824 |
|
36,574,345 |
|
38,687,582 |
|
87,999,350 |
|
Customer
Service |
|
- |
- |
3,646 |
26,042 |
47,396 |
47,396 |
47,396 |
47,396 |
53,542 |
53,542 |
53,542 |
125,917 |
505,813 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
62,672 |
135,047 |
824,438 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
65,805 |
138,180 |
862,041 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
69,096 |
141,471 |
901,524 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
72,551 |
144,926 |
942,981 |
|
505,813 |
|
824,438 |
|
862,041 |
|
901,524 |
|
942,981 |
|
4,036,796 |
|
Sales
& Marketing |
|
300,000 |
319,271 |
339,583 |
439,583 |
639,583 |
739,583 |
1,489,583 |
1,489,583 |
2,497,396 |
4,997,396 |
4,897,396 |
4,863,646 |
23,012,604 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,699,277 |
1,765,527 |
20,457,572 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,470,015 |
1,536,265 |
17,706,430 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,317,540 |
1,383,790 |
15,876,725 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,252,745 |
1,318,995 |
15,099,191 |
|
23,012,604 |
|
20,457,572 |
|
17,706,430 |
|
15,876,725 |
|
15,099,191 |
|
92,152,521 |
|
General
& Administrative |
|
224,461 |
255,136 |
272,593 |
323,381 |
347,569 |
248,769 |
317,341 |
300,198 |
251,651 |
395,651 |
347,651 |
431,963 |
3,716,364 |
314,328 |
317,323 |
327,482 |
342,503 |
346,070 |
354,694 |
356,030 |
357,393 |
358,783 |
360,201 |
390,702 |
517,332 |
4,342,843 |
414,028 |
416,601 |
419,206 |
420,867 |
422,561 |
424,288 |
425,169 |
426,059 |
426,958 |
427,866 |
428,783 |
550,021 |
5,202,408 |
460,255 |
462,223 |
463,215 |
464,218 |
465,230 |
466,252 |
467,285 |
468,328 |
469,381 |
470,445 |
471,520 |
592,917 |
5,721,270 |
503,121 |
504,273 |
505,436 |
506,610 |
507,796 |
508,994 |
510,204 |
511,427 |
512,661 |
513,908 |
515,167 |
636,751 |
6,236,348 |
|
3,716,364 |
|
4,342,843 |
|
5,202,408 |
|
5,721,270 |
|
6,236,348 |
|
25,219,233 |
|
R&D |
|
- |
- |
- |
- |
- |
- |
2,738 |
4,792 |
4,792 |
10,542 |
14,375 |
16,771 |
54,009 |
18,688 |
20,719 |
22,873 |
36,093 |
38,513 |
80,453 |
83,069 |
85,737 |
88,459 |
91,236 |
94,068 |
96,956 |
756,863 |
102,418 |
105,423 |
108,489 |
111,615 |
114,804 |
118,057 |
121,343 |
124,661 |
128,013 |
131,398 |
140,567 |
142,103 |
1,448,891 |
146,794 |
149,838 |
153,510 |
157,226 |
160,984 |
164,786 |
168,634 |
172,424 |
176,253 |
180,121 |
184,028 |
187,974 |
2,002,573 |
194,734 |
198,761 |
202,829 |
206,938 |
209,939 |
213,365 |
217,121 |
220,984 |
224,866 |
228,767 |
232,685 |
236,619 |
2,587,609 |
|
54,009 |
|
756,863 |
|
1,448,891 |
|
2,002,573 |
|
2,587,609 |
|
6,849,944 |
|
Operating
Expenses |
|
542,690 |
611,907 |
659,051 |
832,235 |
1,077,778 |
1,078,978 |
2,043,573 |
2,135,948 |
3,101,359 |
6,052,009 |
6,108,443 |
6,436,963 |
30,680,933 |
3,115,470 |
3,224,708 |
3,349,718 |
3,491,518 |
3,620,198 |
3,802,527 |
4,081,897 |
4,395,078 |
4,539,419 |
4,844,645 |
5,502,211 |
6,029,505 |
49,996,893 |
5,405,333 |
5,308,534 |
5,205,518 |
5,090,339 |
4,968,173 |
4,838,598 |
4,427,588 |
4,084,174 |
3,948,778 |
3,515,632 |
3,183,763 |
3,251,865 |
53,228,297 |
5,028,431 |
5,040,677 |
5,045,342 |
5,050,059 |
5,054,830 |
5,059,655 |
5,064,535 |
5,069,368 |
5,074,250 |
5,079,182 |
5,084,163 |
5,425,945 |
61,076,436 |
5,240,632 |
5,245,810 |
5,251,041 |
5,256,324 |
5,260,511 |
5,265,136 |
5,270,102 |
5,275,187 |
5,280,303 |
5,285,451 |
5,290,628 |
5,632,584 |
63,553,710 |
|
30,680,933 |
|
49,996,893 |
|
53,228,297 |
|
61,076,436 |
|
63,553,710 |
|
258,536,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
EBITDA |
|
(542,690) |
(611,907) |
(659,051) |
(832,235) |
(1,077,778) |
(1,078,978) |
(1,764,287) |
(1,647,198) |
(2,612,609) |
(4,976,759) |
(4,642,193) |
(4,726,338) |
(25,172,022) |
(1,214,821) |
(1,120,936) |
(1,026,282) |
(946,739) |
(836,271) |
(761,770) |
(778,118) |
(823,170) |
(694,183) |
(720,785) |
(1,094,339) |
(1,332,134) |
(11,349,549) |
(412,673) |
(14,678) |
395,558 |
824,099 |
1,265,896 |
1,721,494 |
2,461,730 |
3,137,603 |
3,608,723 |
4,380,888 |
5,630,104 |
5,716,042 |
28,714,785 |
4,144,889 |
4,437,381 |
4,800,397 |
5,167,613 |
5,539,104 |
5,914,950 |
6,295,232 |
6,669,879 |
7,048,322 |
7,430,602 |
7,816,758 |
7,870,079 |
73,135,206 |
8,454,501 |
8,852,480 |
9,254,496 |
9,660,591 |
9,956,955 |
10,295,433 |
10,666,579 |
11,048,241 |
11,431,823 |
11,817,228 |
12,204,356 |
12,256,345 |
125,899,028 |
|
(25,172,022) |
|
(11,349,549) |
|
28,714,785 |
|
73,135,206 |
|
125,899,028 |
|
191,227,448 |
|
|
|
|
|
|
|
Depreciation
& Amortization |
|
- |
5,139 |
14,417 |
16,667 |
17,444 |
18,417 |
18,417 |
18,417 |
18,417 |
18,708 |
18,708 |
18,708 |
183,458 |
18,708 |
19,000 |
19,000 |
19,097 |
19,569 |
19,569 |
20,958 |
20,958 |
20,958 |
20,958 |
20,958 |
29,292 |
249,028 |
30,681 |
30,958 |
31,236 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
376,500 |
31,514 |
30,264 |
21,264 |
19,014 |
18,236 |
17,264 |
17,264 |
17,264 |
17,264 |
16,972 |
16,972 |
16,972 |
240,264 |
16,972 |
20,569 |
20,569 |
20,472 |
20,000 |
20,000 |
18,611 |
18,611 |
18,611 |
18,611 |
18,611 |
10,278 |
221,917 |
|
183,458 |
|
249,028 |
|
376,500 |
|
240,264 |
|
221,917 |
|
1,271,167 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
(542,690) |
(617,046) |
(673,468) |
(848,902) |
(1,095,222) |
(1,097,394) |
(1,782,704) |
(1,665,615) |
(2,631,026) |
(4,995,468) |
(4,660,901) |
(4,745,047) |
(25,355,481) |
(1,233,530) |
(1,139,936) |
(1,045,282) |
(965,836) |
(855,841) |
(781,339) |
(799,077) |
(844,129) |
(715,141) |
(741,744) |
(1,115,297) |
(1,361,425) |
(11,598,577) |
(443,353) |
(45,636) |
364,321 |
792,585 |
1,234,382 |
1,689,980 |
2,430,216 |
3,106,089 |
3,577,209 |
4,349,374 |
5,598,590 |
5,684,528 |
28,338,285 |
4,113,376 |
4,407,117 |
4,779,133 |
5,148,599 |
5,520,868 |
5,897,686 |
6,277,968 |
6,652,615 |
7,031,058 |
7,413,630 |
7,799,786 |
7,853,107 |
72,894,942 |
8,437,529 |
8,831,910 |
9,233,927 |
9,640,119 |
9,936,955 |
10,275,433 |
10,647,968 |
11,029,630 |
11,413,212 |
11,798,617 |
12,185,745 |
12,246,067 |
125,677,112 |
|
(25,355,481) |
|
(11,598,577) |
|
28,338,285 |
|
72,894,942 |
|
125,677,112 |
|
189,956,281 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Interest |
|
- |
6,313 |
4,952 |
3,885 |
2,727 |
1,265 |
- |
20,279 |
33,318 |
28,865 |
41,350 |
43,177 |
186,130 |
41,043 |
40,593 |
43,118 |
45,961 |
49,109 |
52,644 |
56,453 |
57,947 |
57,638 |
59,931 |
61,399 |
60,196 |
626,032 |
60,520 |
64,487 |
71,304 |
78,084 |
84,747 |
91,275 |
97,662 |
103,564 |
109,036 |
114,242 |
118,943 |
137,839 |
1,131,702 |
151,373 |
159,437 |
166,471 |
173,639 |
180,950 |
188,422 |
196,074 |
203,925 |
211,735 |
219,505 |
227,235 |
234,926 |
2,313,693 |
242,474 |
249,691 |
257,182 |
264,638 |
272,062 |
291,623 |
307,183 |
319,728 |
331,183 |
342,800 |
354,593 |
366,577 |
3,599,735 |
|
186,130 |
|
626,032 |
|
1,131,702 |
|
2,313,693 |
|
3,599,735 |
|
7,857,292 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Pretax
Consortium Profit (Before Rebates) |
|
(542,690) |
(623,359) |
(678,420) |
(852,787) |
(1,097,949) |
(1,098,659) |
(1,782,704) |
(1,685,893) |
(2,664,344) |
(5,024,332) |
(4,702,251) |
(4,788,224) |
(25,541,610) |
(1,274,573) |
(1,180,530) |
(1,088,400) |
(1,011,797) |
(904,950) |
(833,983) |
(855,530) |
(902,075) |
(772,779) |
(801,675) |
(1,176,696) |
(1,421,622) |
(12,224,609) |
(503,873) |
(110,123) |
293,017 |
714,501 |
1,149,635 |
1,598,705 |
2,332,554 |
3,002,525 |
3,468,173 |
4,235,133 |
5,479,647 |
5,546,689 |
27,206,583 |
3,962,002 |
4,247,681 |
4,612,662 |
4,974,960 |
5,339,918 |
5,709,263 |
6,081,894 |
6,448,689 |
6,819,323 |
7,194,125 |
7,572,551 |
7,618,180 |
70,581,249 |
8,195,055 |
8,582,219 |
8,976,745 |
9,375,480 |
9,664,893 |
9,983,810 |
10,340,785 |
10,709,903 |
11,082,028 |
11,455,817 |
11,831,152 |
11,879,490 |
122,077,377 |
|
(25,541,610) |
|
(12,224,609) |
|
27,206,583 |
|
70,581,249 |
|
122,077,377 |
|
182,098,989 |
|
|
|
|
|
|
|
Rebates |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
73,254 |
178,625 |
287,409 |
399,676 |
583,138 |
750,631 |
867,043 |
1,058,783 |
1,369,912 |
1,386,672 |
6,955,145 |
990,501 |
1,061,920 |
1,153,166 |
1,243,740 |
1,334,980 |
1,427,316 |
1,520,473 |
1,612,172 |
1,704,831 |
1,798,531 |
1,893,138 |
1,904,545 |
17,645,312 |
2,048,764 |
2,145,555 |
2,244,186 |
2,343,870 |
2,416,223 |
2,495,952 |
2,585,196 |
2,677,476 |
2,770,507 |
2,863,954 |
2,957,788 |
2,969,872 |
30,519,344 |
|
- |
|
- |
|
6,955,145 |
|
17,645,312 |
|
30,519,344 |
|
55,119,801 |
|
|
|
|
|
|
|
Pretax
Consortium Profit |
|
(542,690) |
(623,359) |
(678,420) |
(852,787) |
(1,097,949) |
(1,098,659) |
(1,782,704) |
(1,685,893) |
(2,664,344) |
(5,024,332) |
(4,702,251) |
(4,788,224) |
(25,541,610) |
(1,274,573) |
(1,180,530) |
(1,088,400) |
(1,011,797) |
(904,950) |
(833,983) |
(855,530) |
(902,075) |
(772,779) |
(801,675) |
(1,176,696) |
(1,421,622) |
(12,224,609) |
(503,873) |
(110,123) |
219,763 |
535,876 |
862,226 |
1,199,029 |
1,749,415 |
2,251,894 |
2,601,130 |
3,176,349 |
4,109,735 |
4,160,017 |
20,251,438 |
2,971,502 |
3,185,760 |
3,459,497 |
3,731,220 |
4,004,939 |
4,281,948 |
4,561,420 |
4,836,517 |
5,114,492 |
5,395,594 |
5,679,413 |
5,713,635 |
52,935,937 |
6,146,291 |
6,436,664 |
6,732,559 |
7,031,610 |
7,248,670 |
7,487,857 |
7,755,589 |
8,032,427 |
8,311,521 |
8,591,863 |
8,873,364 |
8,909,617 |
91,558,033 |
|
(25,541,610) |
|
(12,224,609) |
|
20,251,438 |
|
52,935,937 |
|
91,558,033 |
|
126,979,188 |
|
|
|
|
|
|
|
Estimated
Stockholder Taxes |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
87,905 |
214,350 |
344,891 |
479,612 |
699,766 |
900,757 |
1,040,452 |
1,270,540 |
1,643,894 |
1,664,007 |
8,346,174 |
1,188,601 |
1,274,304 |
1,383,799 |
1,492,488 |
1,601,975 |
1,712,779 |
1,824,568 |
1,934,607 |
2,045,797 |
2,158,238 |
2,271,765 |
2,285,454 |
21,174,375 |
2,458,517 |
2,574,666 |
2,693,023 |
2,812,644 |
2,899,468 |
2,995,143 |
3,102,235 |
3,212,971 |
3,324,608 |
3,436,745 |
3,549,346 |
3,563,847 |
36,623,213 |
|
- |
|
- |
|
8,346,174 |
|
21,174,375 |
|
36,623,213 |
|
66,143,762 |
|
|
|
|
|
|
|
Estimated
Consortium Net Income |
|
(542,690) |
(623,359) |
(678,420) |
(852,787) |
(1,097,949) |
(1,098,659) |
(1,782,704) |
(1,685,893) |
(2,664,344) |
(5,024,332) |
(4,702,251) |
(4,788,224) |
(25,541,610) |
(1,274,573) |
(1,180,530) |
(1,088,400) |
(1,011,797) |
(904,950) |
(833,983) |
(855,530) |
(902,075) |
(772,779) |
(801,675) |
(1,176,696) |
(1,421,622) |
(12,224,609) |
(503,873) |
(110,123) |
131,858 |
321,526 |
517,336 |
719,417 |
1,049,649 |
1,351,136 |
1,560,678 |
1,905,810 |
2,465,841 |
2,496,010 |
11,905,264 |
1,782,901 |
1,911,456 |
2,075,698 |
2,238,732 |
2,402,963 |
2,569,169 |
2,736,852 |
2,901,910 |
3,068,695 |
3,237,356 |
3,407,648 |
3,428,181 |
31,761,562 |
3,687,775 |
3,861,999 |
4,039,535 |
4,218,966 |
4,349,202 |
4,492,714 |
4,653,353 |
4,819,456 |
4,986,913 |
5,155,118 |
5,324,018 |
5,345,770 |
54,934,820 |
|
(25,541,610) |
|
(12,224,609) |
|
11,905,264 |
|
31,761,562 |
|
54,934,820 |
|
60,835,427 |
|
|
|
|
|
|
|
Cumulative
Net Income |
|
(542,690) |
(1,166,048) |
(1,844,468) |
(2,697,255) |
(3,795,203) |
(4,893,863) |
(6,676,566) |
(8,362,460) |
(11,026,804) |
(16,051,136) |
(20,753,387) |
(25,541,610) |
(25,541,610) |
(26,816,183) |
(27,996,712) |
(29,085,112) |
(30,096,909) |
(31,001,859) |
(31,835,843) |
(32,691,372) |
(33,593,447) |
(34,366,227) |
(35,167,902) |
(36,344,598) |
(37,766,220) |
(37,766,220) |
(38,270,093) |
(38,380,216) |
(38,248,358) |
(37,926,832) |
(37,409,497) |
(36,690,079) |
(35,640,430) |
(34,289,294) |
(32,728,616) |
(30,822,807) |
(28,356,965) |
(25,860,955) |
(25,860,955) |
(24,078,054) |
(22,166,598) |
(20,090,900) |
(17,852,168) |
(15,449,205) |
(12,880,036) |
(10,143,184) |
(7,241,274) |
(4,172,579) |
(935,222) |
2,472,426 |
5,900,607 |
5,900,607 |
9,588,382 |
13,450,380 |
17,489,916 |
21,708,882 |
26,058,084 |
30,550,798 |
35,204,151 |
40,023,608 |
45,010,520 |
50,165,638 |
55,489,656 |
60,835,427 |
60,835,427 |
|
(25,541,610) |
|
(37,766,220) |
|
(25,860,955) |
|
5,900,607 |
|
60,835,427 |
|
(22,432,751) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash* |
|
4,328,794 |
(933,306) |
(731,570) |
(794,195) |
(1,002,316) |
(1,079,643) |
14,117,784 |
8,941,234 |
(3,053,908) |
8,561,201 |
1,253,041 |
(1,463,563) |
28,143,555 |
(308,223) |
1,731,133 |
1,949,710 |
2,158,408 |
2,424,299 |
2,611,725 |
1,024,194 |
(211,589) |
1,572,581 |
1,006,599 |
(824,974) |
221,772 |
13,355,635 |
2,720,404 |
4,674,848 |
4,648,783 |
4,569,048 |
4,476,493 |
4,379,477 |
4,047,234 |
3,751,820 |
3,569,997 |
3,223,513 |
12,957,060 |
9,281,040 |
62,299,718 |
5,529,085 |
4,823,692 |
4,914,948 |
5,013,287 |
5,124,025 |
5,247,000 |
5,383,646 |
5,355,333 |
5,327,633 |
5,300,470 |
5,274,174 |
5,175,657 |
62,468,950 |
4,949,149 |
5,136,180 |
5,113,031 |
5,090,664 |
13,413,304 |
10,669,615 |
8,601,983 |
7,855,472 |
7,965,650 |
8,086,312 |
8,218,123 |
8,284,246 |
93,383,727 |
|
28,143,555 |
|
13,355,635 |
|
62,299,718 |
|
62,468,950 |
|
93,383,727 |
|
259,651,584 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Cumulative Cash Balance* |
|
4,328,794 |
3,395,489 |
2,663,919 |
1,869,724 |
867,408 |
(212,235) |
13,905,549 |
22,846,783 |
19,792,876 |
28,354,077 |
29,607,118 |
28,143,555 |
28,143,555 |
27,835,332 |
29,566,465 |
31,516,175 |
33,674,583 |
36,098,882 |
38,710,607 |
39,734,801 |
39,523,212 |
41,095,793 |
42,102,392 |
41,277,417 |
41,499,190 |
41,499,190 |
44,219,594 |
48,894,442 |
53,543,224 |
58,112,273 |
62,588,766 |
66,968,242 |
71,015,477 |
74,767,297 |
78,337,294 |
81,560,808 |
94,517,868 |
103,798,907 |
103,798,907 |
109,327,993 |
114,151,685 |
119,066,633 |
124,079,920 |
129,203,946 |
134,450,945 |
139,834,591 |
145,189,924 |
150,517,557 |
155,818,027 |
161,092,201 |
166,267,857 |
166,267,857 |
171,217,006 |
176,353,186 |
181,466,217 |
186,556,881 |
199,970,185 |
210,639,800 |
219,241,782 |
227,097,254 |
235,062,904 |
243,149,216 |
251,367,338 |
259,651,584 |
259,651,584 |
|
28,143,555 |
|
41,499,190 |
|
103,798,907 |
|
166,267,857 |
|
259,651,584 |
|
599,361,093 |
|
|
|
|
|
|
|
|
|
|
|
|
|
As
Percent of Revenue (Accrual) |
|
|
|
|
|
|
|
|
|
|
|
|
Cost
of Revenue |
|
0% |
0% |
0% |
0% |
0% |
0% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
51% |
56% |
58% |
58% |
57% |
57% |
57% |
55% |
51% |
46% |
42% |
37% |
33% |
30% |
22% |
16% |
14% |
8% |
3% |
0% |
22% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
0% |
|
51% |
|
55% |
|
22% |
|
0% |
|
0% |
|
9% |
|
Sales
& Marketing |
|
0% |
0% |
0% |
0% |
0% |
0% |
533% |
305% |
511% |
465% |
334% |
284% |
418% |
89% |
81% |
73% |
67% |
61% |
56% |
51% |
48% |
44% |
41% |
39% |
38% |
53% |
29% |
28% |
26% |
25% |
24% |
22% |
21% |
20% |
19% |
19% |
17% |
17% |
22% |
14% |
14% |
13% |
13% |
12% |
12% |
12% |
11% |
11% |
11% |
10% |
10% |
12% |
9% |
9% |
9% |
8% |
8% |
8% |
8% |
8% |
7% |
7% |
7% |
7% |
8% |
|
418% |
|
53% |
|
22% |
|
12% |
|
8% |
|
20% |
|
G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
114% |
61% |
51% |
37% |
24% |
25% |
67% |
17% |
15% |
14% |
13% |
12% |
12% |
11% |
10% |
9% |
9% |
9% |
11% |
11% |
8% |
8% |
7% |
7% |
7% |
6% |
6% |
6% |
6% |
5% |
5% |
6% |
6% |
5% |
5% |
5% |
5% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
4% |
3% |
|
67% |
|
11% |
|
6% |
|
4% |
|
3% |
|
6% |
|
S,G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
647% |
366% |
562% |
502% |
358% |
310% |
485% |
106% |
96% |
87% |
80% |
73% |
68% |
62% |
58% |
54% |
50% |
47% |
49% |
64% |
38% |
36% |
34% |
32% |
30% |
29% |
28% |
26% |
25% |
24% |
22% |
23% |
28% |
19% |
19% |
18% |
17% |
17% |
16% |
16% |
15% |
15% |
14% |
14% |
15% |
16% |
13% |
12% |
12% |
12% |
12% |
11% |
11% |
11% |
11% |
10% |
10% |
11% |
11% |
|
485% |
|
64% |
|
28% |
|
16% |
|
11% |
|
26% |
|
R&D |
|
0% |
0% |
0% |
0% |
0% |
0% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
3% |
3% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
|
1% |
|
2% |
|
2% |
|
1% |
|
1% |
|
2% |
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Gross
Margin Equivalent |
|
0% |
0% |
0% |
0% |
0% |
0% |
33% |
40% |
40% |
45% |
46% |
42% |
38% |
46% |
47% |
47% |
47% |
47% |
47% |
43% |
39% |
39% |
36% |
26% |
25% |
39% |
33% |
39% |
44% |
49% |
54% |
58% |
66% |
72% |
75% |
82% |
88% |
90% |
66% |
67% |
68% |
69% |
70% |
71% |
72% |
73% |
74% |
75% |
76% |
76% |
77% |
73% |
77% |
77% |
78% |
78% |
79% |
79% |
80% |
80% |
81% |
81% |
82% |
82% |
80% |
|
38% |
|
39% |
|
66% |
|
73% |
|
80% |
|
29% |
|
Net
Income |
|
0% |
0% |
0% |
0% |
0% |
0% |
-638% |
-345% |
-545% |
-467% |
-321% |
-280% |
-464% |
-67% |
-56% |
-47% |
-40% |
-33% |
-27% |
-26% |
-25% |
-20% |
-19% |
-27% |
-30% |
-32% |
-10% |
-2% |
2% |
5% |
8% |
11% |
15% |
19% |
21% |
24% |
28% |
28% |
15% |
19% |
20% |
21% |
22% |
23% |
23% |
24% |
25% |
25% |
26% |
26% |
26% |
24% |
27% |
27% |
28% |
28% |
29% |
29% |
29% |
30% |
30% |
30% |
30% |
30% |
29% |
|
-464% |
|
-32% |
|
15% |
|
24% |
|
29% |
|
14% |
|
|
|
|
|
|
|
|
|
*Cash
flows include financing flows. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
gTLD CONSORTIUM |
gTLD CONSORTIUM |
gTLD CONSORTIUM |
gTLD CONSORTIUM |
|
|
|
|
|
|
|
|
Balance Sheet |
Balance Sheet |
Balance Sheet |
Balance Sheet |
gTLD CONSORTIUM |
gTLD CONSORTIUM |
|
|
|
|
|
Balance Sheet |
Balance Sheet |
|
|
|
|
|
|
|
|
|
gTLD BALANCE SHEET |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year 1
|
|
Year 2
|
|
Year 3
|
|
Year 4
|
|
Year 5
|
|
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 1 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 2 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 3 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 4 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 5 |
|
Year 1 |
|
Year 2 |
|
Year 3 |
|
Year 4 |
|
Year 5 |
|
Total |
|
Current Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
$4,328,794 |
$3,395,489 |
$2,663,919 |
$1,869,724 |
$867,408 |
($212,235) |
$13,905,549 |
$22,846,783 |
$19,792,876 |
$28,354,077 |
$29,607,118 |
$28,143,555 |
$28,143,555
|
$27,835,332 |
$29,566,465 |
$31,516,175 |
$33,674,583 |
$36,098,882 |
$38,710,607 |
$39,734,801 |
$39,523,212 |
$41,095,793 |
$42,102,392 |
$41,277,417 |
$41,499,190 |
$41,499,190
|
$44,219,594 |
$48,894,442 |
$53,543,224 |
$58,112,273 |
$62,588,766 |
$66,968,242 |
$71,015,477 |
$74,767,297 |
$78,337,294 |
$81,560,808 |
$94,517,868 |
$103,798,907 |
$103,798,907
|
$109,327,993 |
$114,151,685 |
$119,066,633 |
$124,079,920 |
$129,203,946 |
$134,450,945 |
$139,834,591 |
$145,189,924 |
$150,517,557 |
$155,818,027 |
$161,092,201 |
$166,267,857 |
$166,267,857
|
$171,217,006 |
$176,353,186 |
$181,466,217 |
$186,556,881 |
$199,970,185 |
$210,639,800 |
$219,241,782 |
$227,097,254 |
$235,062,904 |
$243,149,216 |
$251,367,338 |
$259,651,584 |
$259,651,584
|
|
$28,143,555
|
|
$41,499,190
|
|
$103,798,907
|
|
$166,267,857
|
|
$259,651,584
|
|
259,651,584 |
|
Accounts Receivable |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
- |
|
Pre-Paid Expense |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,559,287 |
$2,585,464 |
$2,334,714 |
$5,358,464 |
$6,989,814 |
$7,601,939 |
$7,601,939
|
$7,818,624 |
$8,002,605 |
$8,149,688 |
$8,263,558 |
$8,339,900 |
$8,374,754 |
$11,537,518 |
$13,647,038 |
$13,120,945 |
$16,025,757 |
$17,639,384 |
$18,254,703 |
$18,254,703
|
$15,699,932 |
$13,252,132 |
$10,917,612 |
$8,703,058 |
$6,615,553 |
$4,662,604 |
$3,124,831 |
$1,934,680 |
$884,175 |
$271,110 |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
($0) |
|
$7,601,939
|
|
$18,254,703
|
|
($0) |
|
($0) |
|
($0) |
|
(0) |
|
Other Current Assets |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$8,214 |
$14,375 |
$14,375 |
$31,625 |
$43,125 |
$50,313 |
$50,313 |
$56,063 |
$62,158 |
$68,618 |
$75,467 |
$82,726 |
$90,421 |
$98,269 |
$106,275 |
$114,441 |
$122,770 |
$131,265 |
$139,931 |
$139,931
|
$148,770 |
$157,785 |
$166,981 |
$176,361 |
$185,929 |
$195,688 |
$205,544 |
$215,499 |
$225,554 |
$235,709 |
$263,215 |
$267,824 |
$267,824
|
$273,975 |
$283,105 |
$294,123 |
$305,268 |
$316,543 |
$327,951 |
$339,493 |
$350,864 |
$362,351 |
$373,954 |
$385,675 |
$397,514 |
$397,514
|
$409,474 |
$421,555 |
$433,758 |
$446,085 |
$455,088 |
$465,366 |
$476,635 |
$488,223 |
$499,869 |
$511,571 |
$523,325 |
$535,128 |
$535,128
|
|
$50,313 |
|
$139,931
|
|
$267,824
|
|
$397,514
|
|
$535,128
|
|
535,128 |
|
Total Current Assets |
|
$4,328,794 |
$3,395,489 |
$2,663,919 |
$1,869,724 |
$867,408 |
($212,235) |
$15,473,050 |
$25,446,622 |
$22,141,965 |
$33,744,166 |
$36,640,057 |
$35,795,806 |
$35,795,806
|
$35,710,018 |
$37,631,228 |
$39,734,482 |
$42,013,607 |
$44,521,508 |
$47,175,781 |
$51,370,589 |
$53,276,525 |
$54,331,179 |
$58,250,918 |
$59,048,067 |
$59,893,824 |
$59,893,824
|
$60,068,296 |
$62,304,359 |
$64,627,818 |
$66,991,692 |
$69,390,248 |
$71,826,534 |
$74,345,851 |
$76,917,476 |
$79,447,024 |
$82,067,627 |
$94,781,083 |
$104,066,732 |
$104,066,732
|
$109,601,967 |
$114,434,790 |
$119,360,756 |
$124,385,189 |
$129,520,489 |
$134,778,896 |
$140,174,084 |
$145,540,788 |
$150,879,908 |
$156,191,981 |
$161,477,875 |
$166,665,372 |
$166,665,372
|
$171,626,480 |
$176,774,741 |
$181,899,975 |
$187,002,966 |
$200,425,273 |
$211,105,166 |
$219,718,417 |
$227,585,477 |
$235,562,773 |
$243,660,787 |
$251,890,663 |
$260,186,712 |
$260,186,712
|
|
$35,795,806
|
|
$59,893,824
|
|
$104,066,732
|
|
$166,665,372
|
|
$260,186,712
|
|
260,186,712 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant, Property, & Equipment |
|
$185,000 |
$519,000 |
$600,000 |
$628,000 |
$663,000 |
$663,000 |
$663,000 |
$663,000 |
$673,500 |
$673,500 |
$673,500 |
$673,500 |
$673,500 |
$684,000 |
$684,000 |
$687,500 |
$704,500 |
$704,500 |
$754,500 |
$754,500 |
$754,500 |
$754,500 |
$754,500 |
$1,054,500 |
$1,104,500 |
$1,104,500 |
$1,114,500 |
$1,124,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,134,500 |
$1,274,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,284,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
$1,424,500 |
|
$673,500 |
|
$1,104,500 |
|
$1,134,500 |
|
$1,284,500 |
|
$1,424,500 |
|
1,424,500 |
|
Accumulated Depreciation |
|
$0 |
($5,139) |
($19,556) |
($36,222) |
($53,667) |
($72,083) |
($90,500) |
($108,917) |
($127,333) |
($146,042) |
($164,750) |
($183,458) |
($183,458) |
($202,167) |
($221,167) |
($240,167) |
($259,264) |
($278,833) |
($298,403) |
($319,361) |
($340,319) |
($361,278) |
($382,236) |
($403,194) |
($432,486) |
($432,486) |
($463,167) |
($494,125) |
($525,361) |
($556,875) |
($588,389) |
($619,903) |
($651,417) |
($682,931) |
($714,444) |
($745,958) |
($777,472) |
($808,986) |
($808,986) |
($840,500) |
($870,764) |
($892,028) |
($911,042) |
($929,278) |
($946,542) |
($963,806) |
($981,069) |
($998,333) |
($1,015,306) |
($1,032,278) |
($1,049,250) |
($1,049,250) |
($1,066,222) |
($1,086,792) |
($1,107,361) |
($1,127,833) |
($1,147,833) |
($1,167,833) |
($1,186,444) |
($1,205,056) |
($1,223,667) |
($1,242,278) |
($1,260,889) |
($1,271,167) |
($1,271,167) |
|
($183,458) |
|
($432,486) |
|
($808,986) |
|
($1,049,250) |
|
($1,271,167) |
|
(1,271,167) |
|
Total Fixed Assets |
|
$185,000 |
$513,861 |
$580,444 |
$591,778 |
$609,333 |
$590,917 |
$572,500 |
$554,083 |
$546,167 |
$527,458 |
$508,750 |
$490,042 |
$490,042
|
$481,833 |
$462,833 |
$447,333 |
$445,236 |
$425,667 |
$456,097 |
$435,139 |
$414,181 |
$393,222 |
$372,264 |
$651,306 |
$672,014 |
$672,014
|
$651,333 |
$630,375 |
$609,139 |
$577,625 |
$546,111 |
$514,597 |
$483,083 |
$451,569 |
$420,056 |
$388,542 |
$357,028 |
$325,514 |
$325,514
|
$434,000 |
$413,736 |
$392,472 |
$373,458 |
$355,222 |
$337,958 |
$320,694 |
$303,431 |
$286,167 |
$269,194 |
$252,222 |
$235,250 |
$235,250 |
$358,278 |
$337,708 |
$317,139 |
$296,667 |
$276,667 |
$256,667 |
$238,056 |
$219,444 |
$200,833 |
$182,222 |
$163,611 |
$153,333 |
$153,333
|
|
$490,042
|
|
$672,014
|
|
$325,514
|
|
$235,250 |
|
$153,333
|
|
153,333 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
$4,513,794 |
$3,909,350 |
$3,244,363 |
$2,461,502 |
$1,476,741 |
$378,682 |
$16,045,550 |
$26,000,706 |
$22,688,131 |
$34,271,624 |
$37,148,807 |
$36,285,848 |
$36,285,848
|
$36,191,852 |
$38,094,061 |
$40,181,815 |
$42,458,843 |
$44,947,175 |
$47,631,878 |
$51,805,728 |
$53,690,706 |
$54,724,401 |
$58,623,182 |
$59,699,372 |
$60,565,838 |
$60,565,838
|
$60,719,629 |
$62,934,734 |
$65,236,957 |
$67,569,317 |
$69,936,359 |
$72,341,131 |
$74,828,935 |
$77,369,045 |
$79,867,079 |
$82,456,168 |
$95,138,111 |
$104,392,246 |
$104,392,246
|
$110,035,967 |
$114,848,526 |
$119,753,228 |
$124,758,647 |
$129,875,711 |
$135,116,854 |
$140,494,779 |
$145,844,219 |
$151,166,074 |
$156,461,175 |
$161,730,098 |
$166,900,622 |
$166,900,622
|
$171,984,758 |
$177,112,449 |
$182,217,114 |
$187,299,633 |
$200,701,939 |
$211,361,833 |
$219,956,473 |
$227,804,922 |
$235,763,607 |
$243,843,009 |
$252,054,274 |
$260,340,046 |
$260,340,046
|
|
$36,285,848
|
|
$60,565,838
|
|
$104,392,246
|
|
$166,900,622
|
|
$260,340,046
|
|
260,340,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
266,484 |
285,398 |
298,831 |
368,756 |
481,944 |
482,544 |
1,744,486 |
1,524,118 |
1,364,638 |
4,477,213 |
3,809,230 |
3,374,078 |
$3,374,078 |
1,598,469 |
1,636,737 |
1,679,188 |
1,728,231 |
1,773,808 |
1,833,727 |
3,537,368 |
3,134,221 |
1,888,585 |
3,677,608 |
3,162,371 |
2,828,314 |
$2,828,314
|
1,012,739 |
1,016,600 |
1,020,507 |
1,022,900 |
1,025,342 |
1,027,832 |
1,029,915 |
1,032,020 |
1,034,145 |
1,036,291 |
1,041,334 |
1,121,140 |
$1,121,140
|
1,008,101 |
1,012,295 |
1,014,628 |
1,016,986 |
1,019,372 |
1,021,784 |
1,024,224 |
1,026,641 |
1,029,082 |
1,031,548 |
1,034,038 |
1,115,129 |
$1,115,129
|
1,048,805 |
1,051,394 |
1,054,009 |
1,056,651 |
1,058,744 |
1,061,057 |
1,063,540 |
1,066,082 |
1,068,640 |
1,071,214 |
1,073,803 |
1,154,981 |
$1,154,981
|
|
$3,374,078 |
|
$2,828,314
|
|
$1,121,140
|
|
$1,115,129
|
|
$1,154,981
|
|
1,154,981 |
|
Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
16,182,155 |
28,039,464 |
27,550,714 |
41,034,464 |
49,274,214 |
53,629,839 |
$53,629,839
|
56,582,190 |
59,622,599 |
62,751,994 |
65,987,211 |
69,330,076 |
72,783,713 |
76,104,218 |
79,289,082 |
82,335,749 |
85,241,630 |
88,004,090 |
90,620,456 |
$90,620,456
|
93,087,803 |
95,403,160 |
97,563,488 |
99,565,675 |
101,406,561 |
103,082,920 |
104,512,420 |
105,692,654 |
106,621,182 |
107,295,545 |
117,488,265 |
124,163,511 |
$124,163,511
|
128,133,271 |
131,024,092 |
133,843,419 |
136,600,316 |
139,304,516 |
141,966,473 |
144,597,410 |
147,034,943 |
149,278,004 |
151,325,547 |
153,176,517 |
154,829,876 |
$154,829,876
|
156,284,589 |
157,539,639 |
158,594,017 |
159,446,710 |
168,491,719 |
174,649,734 |
178,581,025 |
181,599,750 |
184,561,200 |
187,475,110 |
190,351,932 |
193,202,886 |
$193,202,886
|
|
$53,629,839
|
|
$90,620,456
|
|
$124,163,511
|
|
$154,829,876
|
|
$193,202,886
|
|
193,202,886 |
|
Other Current Liabilities |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,476 |
$9,583 |
$9,583 |
$21,083 |
$28,750 |
$33,542 |
$33,542 |
$37,375 |
$41,438 |
$45,745 |
$50,311 |
$55,151 |
$60,280 |
$65,513 |
$70,850 |
$76,294 |
$81,846 |
$87,510 |
$93,287 |
$93,287
|
$99,180 |
$105,190 |
$111,321 |
$117,574 |
$123,953 |
$130,458 |
$137,029 |
$143,666 |
$150,369 |
$157,139 |
$175,477 |
$178,550 |
$178,550
|
$182,650 |
$188,736 |
$196,082 |
$203,512 |
$211,029 |
$218,634 |
$226,329 |
$233,909 |
$241,567 |
$249,303 |
$257,116 |
$265,009 |
$265,009 |
$272,983 |
$281,036 |
$289,172 |
$297,390 |
$303,392 |
$310,244 |
$317,757 |
$325,482 |
$333,246 |
$341,047 |
$348,883 |
$356,752 |
$356,752
|
|
$33,542 |
|
$93,287
|
|
$178,550
|
|
$265,009 |
|
$356,752
|
|
356,752 |
|
Total Current Liabilities |
|
$266,484 |
$285,398 |
$298,831 |
$368,756 |
$481,944 |
$482,544 |
$17,932,117 |
$29,573,166 |
$28,924,935 |
$45,532,760 |
$53,112,194 |
$57,037,458 |
$57,037,458
|
$58,218,034 |
$61,300,773 |
$64,476,927 |
$67,765,753 |
$71,159,034 |
$74,677,721 |
$79,707,100 |
$82,494,153 |
$84,300,628 |
$89,001,084 |
$91,253,971 |
$93,542,057 |
$93,542,057
|
$94,199,721 |
$96,524,950 |
$98,695,315 |
$100,706,150 |
$102,555,855 |
$104,241,210 |
$105,679,365 |
$106,868,339 |
$107,805,695 |
$108,488,975 |
$118,705,076 |
$125,463,201 |
$125,463,201
|
$129,324,022 |
$132,225,124 |
$135,054,128 |
$137,820,815 |
$140,534,916 |
$143,206,890 |
$145,847,963 |
$148,295,493 |
$150,548,653 |
$152,606,397 |
$154,467,672 |
$156,210,014 |
$156,210,014
|
$157,606,376 |
$158,872,069 |
$159,937,199 |
$160,800,751 |
$169,853,856 |
$176,021,034 |
$179,962,322 |
$182,991,314 |
$185,963,086 |
$188,887,371 |
$191,774,618 |
$194,714,619 |
$194,714,619
|
|
$57,037,458
|
|
$93,542,057
|
|
$125,463,201
|
|
$156,210,014
|
|
$194,714,619
|
|
194,714,619 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Loans |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
- |
|
Other Long-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 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
- |
|
Total Long-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 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
$0 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owner Equity: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings / (Loss) - After Tax |
|
(542,690) |
(1,166,048) |
(1,844,468) |
(2,697,255) |
(3,795,203) |
(4,893,863) |
(6,676,566) |
(8,362,460) |
(11,026,804) |
(16,051,136) |
(20,753,387) |
(25,541,610) |
($25,541,610) |
(26,816,183) |
(27,996,712) |
(29,085,112) |
(30,096,909) |
(31,001,859) |
(31,835,843) |
(32,691,372) |
(33,593,447) |
(34,366,227) |
(35,167,902) |
(36,344,598) |
(37,766,220) |
($37,766,220) |
(38,270,093) |
(38,380,216) |
(38,248,358) |
(37,926,832) |
(37,409,497) |
(36,690,079) |
(35,640,430) |
(34,289,294) |
(32,728,616) |
(30,822,807) |
(28,356,965) |
(25,860,955) |
($25,860,955) |
(24,078,054) |
(22,166,598) |
(20,090,900) |
(17,852,168) |
(15,449,205) |
(12,880,036) |
(10,143,184) |
(7,241,274) |
(4,172,579) |
(935,222) |
2,472,426 |
5,900,607 |
$5,900,607
|
9,588,382 |
13,450,380 |
17,489,916 |
21,708,882 |
26,058,084 |
30,550,798 |
35,204,151 |
40,023,608 |
45,010,520 |
50,165,638 |
55,489,656 |
60,835,427 |
$60,835,427
|
|
($25,541,610) |
|
($37,766,220) |
|
($25,860,955) |
|
$5,900,607
|
|
$60,835,427
|
|
60,835,427 |
|
Total Owner Equity |
|
$4,247,310 |
$3,623,952 |
$2,945,532 |
$2,092,745 |
$994,797 |
($103,863) |
($1,886,566) |
($3,572,460) |
($6,236,804) |
($11,261,136) |
($15,963,387) |
($20,751,610) |
($20,751,610) |
($22,026,183) |
($23,206,712) |
($24,295,112) |
($25,306,909) |
($26,211,859) |
($27,045,843) |
($27,901,372) |
($28,803,447) |
($29,576,227) |
($30,377,902) |
($31,554,598) |
($32,976,220) |
($32,976,220) |
($33,480,093) |
($33,590,216) |
($33,458,358) |
($33,136,832) |
($32,619,497) |
($31,900,079) |
($30,850,430) |
($29,499,294) |
($27,938,616) |
($26,032,807) |
($23,566,965) |
($21,070,955) |
($21,070,955) |
($19,288,054) |
($17,376,598) |
($15,300,900) |
($13,062,168) |
($10,659,205) |
($8,090,036) |
($5,353,184) |
($2,451,274) |
$617,421 |
$3,854,778 |
$7,262,426 |
$10,690,607 |
$10,690,607
|
$14,378,382 |
$18,240,380 |
$22,279,916 |
$26,498,882 |
$30,848,084 |
$35,340,798 |
$39,994,151 |
$44,813,608 |
$49,800,520 |
$54,955,638 |
$60,279,656 |
$65,625,427 |
$65,625,427
|
|
($20,751,610) |
|
($32,976,220) |
|
($21,070,955) |
|
$10,690,607
|
|
$65,625,427
|
|
65,625,427 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Total Equity & Liabilities |
|
$4,513,794 |
$3,909,350 |
$3,244,363 |
$2,461,502 |
$1,476,741 |
$378,682 |
$16,045,550 |
$26,000,706 |
$22,688,131 |
$34,271,624 |
$37,148,807 |
$36,285,848 |
$36,285,848
|
$36,191,852 |
$38,094,061 |
$40,181,815 |
$42,458,843 |
$44,947,175 |
$47,631,878 |
$51,805,728 |
$53,690,706 |
$54,724,401 |
$58,623,182 |
$59,699,372 |
$60,565,838 |
$60,565,838
|
$60,719,629 |
$62,934,734 |
$65,236,957 |
$67,569,317 |
$69,936,359 |
$72,341,131 |
$74,828,935 |
$77,369,045 |
$79,867,079 |
$82,456,168 |
$95,138,111 |
$104,392,246 |
$104,392,246
|
$110,035,967 |
$114,848,526 |
$119,753,228 |
$124,758,647 |
$129,875,711 |
$135,116,854 |
$140,494,779 |
$145,844,219 |
$151,166,074 |
$156,461,175 |
$161,730,098 |
$166,900,622 |
$166,900,622
|
$171,984,758 |
$177,112,449 |
$182,217,114 |
$187,299,633 |
$200,701,939 |
$211,361,833 |
$219,956,473 |
$227,804,922 |
$235,763,607 |
$243,843,009 |
$252,054,274 |
$260,340,046 |
$260,340,046
|
|
$36,285,848
|
|
$60,565,838
|
|
$104,392,246
|
|
$166,900,622
|
|
$260,340,046
|
|
260,340,046 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance Sheet Assumptions - Working Capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Accounts Receivable as a % of Revenue (Cash) |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
|
Accounts Receivable - Collection Days |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Payable Registry Operator (Core Registration Expense) |
- |
- |
- |
- |
- |
- |
851,286 |
638,464 |
- |
1,787,700 |
1,191,800 |
744,875 |
744,875 |
595,900 |
631,654 |
669,553 |
709,726 |
752,309 |
797,447 |
2,499,112 |
2,093,949 |
846,257 |
2,633,182 |
2,060,445 |
1,635,554 |
1,635,554 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
744,875 |
|
1,635,554 |
|
- |
|
- |
|
- |
|
|
Accounts Payable as a % of Core Registry Expense (As Defined
Above) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
50.0% |
0.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
50.0% |
|
50.0% |
|
0.0% |
|
0.0% |
|
0.0% |
|
|
Accounts Payable - Holding Days |
|
15
|
15
|
15
|
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
|
15 |
|
15 |
|
15 |
|
15 |
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Payable Labor |
|
4,253 |
17,986 |
26,858 |
41,441 |
49,826 |
49,826 |
49,826 |
49,826 |
53,083 |
53,083 |
53,083 |
131,658 |
131,658 |
59,157 |
59,157 |
60,561 |
65,155 |
65,155 |
74,342 |
74,342 |
74,342 |
74,342 |
74,342 |
115,176 |
201,407 |
201,407 |
130,045 |
131,117 |
132,189 |
132,189 |
132,189 |
132,189 |
132,189 |
132,189 |
132,189 |
132,189 |
132,189 |
210,764 |
210,764 |
161,871 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
163,559 |
242,134 |
242,134 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
195,372 |
273,947 |
273,947 |
|
131,658 |
|
201,407 |
|
210,764 |
|
242,134 |
|
273,947 |
|
|
Salaries Payable as a % of Total Salary Expense |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23.3% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23.3% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23.3% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23.3% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23% |
23.3% |
|
23.3% |
|
23.3% |
|
23.3% |
|
23.3% |
|
23.3% |
|
|
Salaries Payable - Holding Days |
|
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Payable (All OPS Expense Excluding Labor, Registry
Operator, and Depr. & Amort.) |
262,230 |
267,412 |
271,974 |
327,316 |
432,118 |
432,718 |
843,373 |
835,828 |
1,311,555 |
2,636,430 |
2,564,346 |
2,497,544 |
2,497,544 |
943,412 |
945,925 |
949,074 |
953,351 |
956,344 |
961,938 |
963,915 |
965,930 |
967,986 |
970,083 |
986,750 |
991,353 |
991,353 |
882,694 |
885,483 |
888,318 |
890,711 |
893,153 |
895,643 |
897,726 |
899,831 |
901,956 |
904,102 |
909,145 |
910,376 |
910,376 |
846,231 |
848,736 |
851,069 |
853,427 |
855,813 |
858,225 |
860,665 |
863,082 |
865,523 |
867,989 |
870,479 |
872,995 |
872,995 |
853,433 |
856,022 |
858,638 |
861,279 |
863,373 |
865,685 |
868,168 |
870,711 |
873,269 |
875,843 |
878,431 |
881,034 |
881,034 |
|
2,497,544 |
|
991,353 |
|
910,376 |
|
872,995 |
|
881,034 |
|
|
Accounts Payable as a % of Ops Expense (As Defined Above) |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
50.0% |
|
50.0% |
|
50.0% |
|
50.0% |
|
50.0% |
|
50.0% |
|
|
Accounts Payable - Holding Days |
|
15
|
15
|
15
|
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
|
15 |
|
15 |
|
15 |
|
15 |
|
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Assets |
|
- |
- |
- |
- |
- |
- |
8,214 |
14,375 |
14,375 |
31,625 |
43,125 |
50,313 |
50,313 |
56,063 |
62,158 |
68,618 |
75,467 |
82,726 |
90,421 |
98,269 |
106,275 |
114,441 |
122,770 |
131,265 |
139,931 |
139,931 |
148,770 |
157,785 |
166,981 |
176,361 |
185,929 |
195,688 |
205,544 |
215,499 |
225,554 |
235,709 |
263,215 |
267,824 |
267,824 |
273,975 |
283,105 |
294,123 |
305,268 |
316,543 |
327,951 |
339,493 |
350,864 |
362,351 |
373,954 |
385,675 |
397,514 |
397,514 |
409,474 |
421,555 |
433,758 |
446,085 |
455,088 |
465,366 |
476,635 |
488,223 |
499,869 |
511,571 |
523,325 |
535,128 |
535,128 |
|
50,313 |
|
139,931 |
|
267,824 |
|
397,514 |
|
535,128 |
|
|
Other Current Assets as a % of Revenue (Accrual) |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Current Liabilities |
|
- |
- |
- |
- |
- |
- |
5,476 |
9,583 |
9,583 |
21,083 |
28,750 |
33,542 |
33,542 |
37,375 |
41,438 |
45,745 |
50,311 |
55,151 |
60,280 |
65,513 |
70,850 |
76,294 |
81,846 |
87,510 |
93,287 |
93,287 |
99,180 |
105,190 |
111,321 |
117,574 |
123,953 |
130,458 |
137,029 |
143,666 |
150,369 |
157,139 |
175,477 |
178,550 |
178,550 |
182,650 |
188,736 |
196,082 |
203,512 |
211,029 |
218,634 |
226,329 |
233,909 |
241,567 |
249,303 |
257,116 |
265,009 |
265,009 |
272,983 |
281,036 |
289,172 |
297,390 |
303,392 |
310,244 |
317,757 |
325,482 |
333,246 |
341,047 |
348,883 |
356,752 |
356,752 |
|
33,542 |
|
93,287 |
|
178,550 |
|
265,009 |
|
356,752 |
|
|
Other Current Liabilities as a % of Revenue (Accrual) |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2.0% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2.0% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2.0% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2.0% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2.0% |
|
2.0% |
|
2.0% |
|
2.0% |
|
2.0% |
|
2.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
|
|
|
Cash
Flow Statement |
|
Cash
Flow Statement |
|
Cash
Flow Statement |
|
Cash
Flow Statement |
|
Cash Flow Statement |
|
Cash Flow Statement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
gTLD CASH FLOW STATEMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year 1
|
|
Year 2
|
|
Year 3
|
|
Year 4
|
|
Year 5
|
|
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 1 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 2 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 3 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 4 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
Year 5 |
|
Year 1 |
|
Year 2 |
|
Year 3 |
|
Year 4 |
|
Year 5 |
|
Total |
|
Cash From Operations: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income After Taxes |
|
(542,690) |
(623,359) |
(678,420) |
(852,787) |
(1,097,949) |
(1,098,659) |
(1,782,704) |
(1,685,893) |
(2,664,344) |
(5,024,332) |
(4,702,251) |
(4,788,224) |
(25,541,610) |
(1,274,573) |
(1,180,530) |
(1,088,400) |
(1,011,797) |
(904,950) |
(833,983) |
(855,530) |
(902,075) |
(772,779) |
(801,675) |
(1,176,696) |
(1,421,622) |
(12,224,609) |
(503,873) |
(110,123) |
131,858 |
321,526 |
517,336 |
719,417 |
1,049,649 |
1,351,136 |
1,560,678 |
1,905,810 |
2,465,841 |
2,496,010 |
11,905,264 |
1,782,901 |
1,911,456 |
2,075,698 |
2,238,732 |
2,402,963 |
2,569,169 |
2,736,852 |
2,901,910 |
3,068,695 |
3,237,356 |
3,407,648 |
3,428,181 |
31,761,562 |
3,687,775 |
3,861,999 |
4,039,535 |
4,218,966 |
4,349,202 |
4,492,714 |
4,653,353 |
4,819,456 |
4,986,913 |
5,155,118 |
5,324,018 |
5,345,770 |
54,934,820 |
|
(25,541,610) |
|
(12,224,609) |
|
11,905,264 |
|
31,761,562 |
|
54,934,820 |
|
60,835,427 |
|
Add-back: Depreciation
& Amortization |
|
- |
5,139 |
14,417 |
16,667 |
17,444 |
18,417 |
18,417 |
18,417 |
18,417 |
18,708 |
18,708 |
18,708 |
183,458 |
18,708 |
19,000 |
19,000 |
19,097 |
19,569 |
19,569 |
20,958 |
20,958 |
20,958 |
20,958 |
20,958 |
29,292 |
249,028 |
30,681 |
30,958 |
31,236 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
31,514 |
376,500 |
31,514 |
30,264 |
21,264 |
19,014 |
18,236 |
17,264 |
17,264 |
17,264 |
17,264 |
16,972 |
16,972 |
16,972 |
240,264 |
16,972 |
20,569 |
20,569 |
20,472 |
20,000 |
20,000 |
18,611 |
18,611 |
18,611 |
18,611 |
18,611 |
10,278 |
221,917 |
|
183,458 |
|
249,028 |
|
376,500 |
|
240,264 |
|
221,917 |
|
1,271,167 |
|
Change in Accounts Receivable |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Change in Pre-Paid Expense |
|
- |
- |
- |
- |
- |
- |
(1,559,287) |
(1,026,177) |
250,750 |
(3,023,750) |
(1,631,350) |
(612,125) |
(7,601,939) |
(216,685) |
(183,982) |
(147,083) |
(113,869) |
(76,343) |
(34,853) |
(3,162,765) |
(2,109,520) |
526,093 |
(2,904,812) |
(1,613,627) |
(615,319) |
(10,652,764) |
2,554,771 |
2,447,800 |
2,334,520 |
2,214,554 |
2,087,505 |
1,952,949 |
1,537,773 |
1,190,151 |
1,050,504 |
613,065 |
271,110 |
- |
18,254,703 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(7,601,939) |
|
(10,652,764) |
|
18,254,703 |
|
- |
|
- |
|
0 |
|
Change in Other Current Assets |
|
- |
- |
- |
- |
- |
- |
(8,214) |
(6,161) |
- |
(17,250) |
(11,500) |
(7,187) |
(50,313) |
(5,750) |
(6,095) |
(6,461) |
(6,848) |
(7,259) |
(7,695) |
(7,849) |
(8,006) |
(8,166) |
(8,329) |
(8,496) |
(8,666) |
(89,618) |
(8,839) |
(9,016) |
(9,196) |
(9,380) |
(9,567) |
(9,759) |
(9,856) |
(9,955) |
(10,055) |
(10,155) |
(27,507) |
(4,609) |
(127,894) |
(6,150) |
(9,130) |
(11,018) |
(11,145) |
(11,275) |
(11,407) |
(11,542) |
(11,371) |
(11,487) |
(11,603) |
(11,721) |
(11,840) |
(129,690) |
(11,960) |
(12,081) |
(12,203) |
(12,327) |
(9,002) |
(10,279) |
(11,269) |
(11,588) |
(11,646) |
(11,702) |
(11,754) |
(11,803) |
(137,614) |
|
(50,313) |
|
(89,618) |
|
(127,894) |
|
(129,690) |
|
(137,614) |
|
(535,128) |
|
Change in Accounts Payable |
|
266,484 |
18,914 |
13,433 |
69,925 |
113,188 |
600 |
1,261,941 |
(220,367) |
(159,480) |
3,112,575 |
(667,983) |
(435,152) |
3,374,078 |
(1,775,608) |
38,267 |
42,451 |
49,043 |
45,577 |
59,920 |
1,703,641 |
(403,147) |
(1,245,636) |
1,789,022 |
(515,237) |
(334,057) |
(545,764) |
(1,815,575) |
3,861 |
3,907 |
2,394 |
2,441 |
2,490 |
2,083 |
2,104 |
2,125 |
2,146 |
5,043 |
79,806 |
(1,707,174) |
(113,039) |
4,194 |
2,332 |
2,359 |
2,385 |
2,412 |
2,440 |
2,417 |
2,441 |
2,466 |
2,491 |
81,091 |
(6,011) |
(66,324) |
2,589 |
2,615 |
2,642 |
2,094 |
2,312 |
2,483 |
2,542 |
2,558 |
2,574 |
2,589 |
81,178 |
39,852 |
|
3,374,078 |
|
(545,764) |
|
(1,707,174) |
|
(6,011) |
|
39,852 |
|
1,154,981 |
|
Change in Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
16,182,155 |
11,857,309 |
(488,750) |
13,483,750 |
8,239,750 |
4,355,625 |
53,629,839 |
2,952,351 |
3,040,408 |
3,129,395 |
3,235,217 |
3,342,865 |
3,453,637 |
3,320,506 |
3,184,864 |
3,046,667 |
2,905,881 |
2,762,460 |
2,616,366 |
36,990,617 |
2,467,347 |
2,315,357 |
2,160,328 |
2,002,187 |
1,840,886 |
1,676,359 |
1,429,500 |
1,180,234 |
928,528 |
674,363 |
10,192,720 |
6,675,246 |
33,543,055 |
3,969,760 |
2,890,822 |
2,819,327 |
2,756,897 |
2,704,199 |
2,661,957 |
2,630,938 |
2,437,532 |
2,243,061 |
2,047,543 |
1,850,970 |
1,653,359 |
30,666,365 |
1,454,713 |
1,255,050 |
1,054,379 |
852,693 |
9,045,009 |
6,158,014 |
3,931,291 |
3,018,725 |
2,961,450 |
2,913,910 |
2,876,822 |
2,850,954 |
38,373,010 |
|
53,629,839 |
|
36,990,617 |
|
33,543,055 |
|
30,666,365 |
|
38,373,010 |
|
193,202,886 |
|
Change in Other Current Liabilities |
|
- |
- |
- |
- |
- |
- |
5,476 |
4,107 |
- |
11,500 |
7,667 |
4,792 |
33,542 |
3,833 |
4,063 |
4,307 |
4,566 |
4,839 |
5,130 |
5,232 |
5,337 |
5,444 |
5,553 |
5,664 |
5,777 |
59,746 |
5,893 |
6,010 |
6,131 |
6,253 |
6,378 |
6,506 |
6,571 |
6,637 |
6,703 |
6,770 |
18,338 |
3,073 |
85,262 |
4,100 |
6,087 |
7,345 |
7,430 |
7,517 |
7,605 |
7,695 |
7,581 |
7,658 |
7,735 |
7,814 |
7,893 |
86,460 |
7,973 |
8,054 |
8,136 |
8,218 |
6,002 |
6,852 |
7,513 |
7,725 |
7,764 |
7,801 |
7,836 |
7,869 |
91,743 |
|
33,542 |
|
59,746 |
|
85,262 |
|
86,460 |
|
91,743 |
|
356,752 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Operations |
|
($276,206) |
($599,306) |
($650,570) |
($766,195) |
($967,316) |
($1,079,643) |
$14,117,784 |
$8,941,234 |
($3,043,408) |
$8,561,201 |
$1,253,041 |
($1,463,563) |
24,027,055 |
($297,723) |
$1,731,133 |
$1,953,210 |
$2,175,408 |
$2,424,299 |
$2,661,725 |
$1,024,194 |
($211,589) |
$1,572,581 |
$1,006,599 |
($524,974) |
$271,772 |
13,786,635 |
$2,730,404 |
$4,684,848 |
$4,658,783 |
$4,569,048 |
$4,476,493 |
$4,379,477 |
$4,047,234 |
$3,751,820 |
$3,569,997 |
$3,223,513 |
$12,957,060 |
$9,281,040 |
62,329,718 |
$5,669,085 |
$4,833,692 |
$4,914,948 |
$5,013,287 |
$5,124,025 |
$5,247,000 |
$5,383,646 |
$5,355,333 |
$5,327,633 |
$5,300,470 |
$5,274,174 |
$5,175,657 |
62,618,950 |
$5,089,149 |
$5,136,180 |
$5,113,031 |
$5,090,664 |
$13,413,304 |
$10,669,615 |
$8,601,983 |
$7,855,472 |
$7,965,650 |
$8,086,312 |
$8,218,123 |
$8,284,246 |
93,523,727 |
|
24,027,055 |
|
13,786,635 |
|
62,329,718 |
|
62,618,950 |
|
93,523,727 |
|
256,286,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash From Investing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Expenditures |
|
($185,000) |
($334,000) |
($81,000) |
($28,000) |
($35,000) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(673,500) |
($10,500) |
$0 |
($3,500) |
($17,000) |
$0 |
($50,000) |
$0 |
$0 |
$0 |
$0 |
($300,000) |
($50,000) |
(431,000) |
($10,000) |
($10,000) |
($10,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(30,000) |
($140,000) |
($10,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(150,000) |
($140,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(140,000) |
|
(673,500) |
|
(431,000) |
|
(30,000) |
|
(150,000) |
|
(140,000) |
|
(1,424,500) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Investing Activities |
|
($185,000) |
($334,000) |
($81,000) |
($28,000) |
($35,000) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(673,500) |
($10,500) |
$0 |
($3,500) |
($17,000) |
$0 |
($50,000) |
$0 |
$0 |
$0 |
$0 |
($300,000) |
($50,000) |
(431,000) |
($10,000) |
($10,000) |
($10,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(30,000) |
($140,000) |
($10,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(150,000) |
($140,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(140,000) |
|
(673,500) |
|
(431,000) |
|
(30,000) |
|
(150,000) |
|
(140,000) |
|
(1,424,500) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Before Financing |
|
($461,206) |
($933,306) |
($731,570) |
($794,195) |
($1,002,316) |
($1,079,643) |
$14,117,784 |
$8,941,234 |
($3,053,908) |
$8,561,201 |
$1,253,041 |
($1,463,563) |
23,353,555 |
($308,223) |
$1,731,133 |
$1,949,710 |
$2,158,408 |
$2,424,299 |
$2,611,725 |
$1,024,194 |
($211,589) |
$1,572,581 |
$1,006,599 |
($824,974) |
$221,772 |
13,355,635 |
$2,720,404 |
$4,674,848 |
$4,648,783 |
$4,569,048 |
$4,476,493 |
$4,379,477 |
$4,047,234 |
$3,751,820 |
$3,569,997 |
$3,223,513 |
$12,957,060 |
$9,281,040 |
62,299,718 |
$5,529,085 |
$4,823,692 |
$4,914,948 |
$5,013,287 |
$5,124,025 |
$5,247,000 |
$5,383,646 |
$5,355,333 |
$5,327,633 |
$5,300,470 |
$5,274,174 |
$5,175,657 |
62,468,950 |
$4,949,149 |
$5,136,180 |
$5,113,031 |
$5,090,664 |
$13,413,304 |
$10,669,615 |
$8,601,983 |
$7,855,472 |
$7,965,650 |
$8,086,312 |
$8,218,123 |
$8,284,246 |
93,383,727 |
|
23,353,555 |
|
13,355,635 |
|
62,299,718 |
|
62,468,950 |
|
93,383,727 |
|
231,508,030 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow From Financing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Equity Contributions |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,790,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
4,790,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
|
4,790,000 |
|
- |
|
- |
|
- |
|
- |
|
4,790,000 |
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Debt (Bank Loans) |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Debt (Other L-T) |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$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 Cash Flow From Financing Activities |
|
$4,790,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
4,790,000 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
|
4,790,000 |
|
- |
|
- |
|
- |
|
- |
|
4,790,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow from Ops, Investing & Financing |
|
$4,328,794 |
($933,306) |
($731,570) |
($794,195) |
($1,002,316) |
($1,079,643) |
$14,117,784 |
$8,941,234 |
($3,053,908) |
$8,561,201 |
$1,253,041 |
($1,463,563) |
28,143,555 |
($308,223) |
$1,731,133 |
$1,949,710 |
$2,158,408 |
$2,424,299 |
$2,611,725 |
$1,024,194 |
($211,589) |
$1,572,581 |
$1,006,599 |
($824,974) |
$221,772 |
13,355,635 |
$2,720,404 |
$4,674,848 |
$4,648,783 |
$4,569,048 |
$4,476,493 |
$4,379,477 |
$4,047,234 |
$3,751,820 |
$3,569,997 |
$3,223,513 |
$12,957,060 |
$9,281,040 |
62,299,718 |
$5,529,085 |
$4,823,692 |
$4,914,948 |
$5,013,287 |
$5,124,025 |
$5,247,000 |
$5,383,646 |
$5,355,333 |
$5,327,633 |
$5,300,470 |
$5,274,174 |
$5,175,657 |
62,468,950 |
$4,949,149 |
$5,136,180 |
$5,113,031 |
$5,090,664 |
$13,413,304 |
$10,669,615 |
$8,601,983 |
$7,855,472 |
$7,965,650 |
$8,086,312 |
$8,218,123 |
$8,284,246 |
93,383,727 |
|
28,143,555 |
|
13,355,635 |
|
62,299,718 |
|
62,468,950 |
|
93,383,727 |
|
259,651,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Cash Balance |
|
$0 |
$4,328,794 |
$3,395,489 |
$2,663,919 |
$1,869,724 |
$867,408 |
($212,235) |
$13,905,549 |
$22,846,783 |
$19,792,876 |
$28,354,077 |
$29,607,118 |
$0 |
$28,143,555 |
$27,835,332 |
$29,566,465 |
$31,516,175 |
$33,674,583 |
$36,098,882 |
$38,710,607 |
$39,734,801 |
$39,523,212 |
$41,095,793 |
$42,102,392 |
$41,277,417 |
$28,143,555
|
$41,499,190 |
$44,219,594 |
$48,894,442 |
$53,543,224 |
$58,112,273 |
$62,588,766 |
$66,968,242 |
$71,015,477 |
$74,767,297 |
$78,337,294 |
$81,560,808 |
$94,517,868 |
$41,499,190
|
$103,798,907 |
$109,327,993 |
$114,151,685 |
$119,066,633 |
$124,079,920 |
$129,203,946 |
$134,450,945 |
$139,834,591 |
$145,189,924 |
$150,517,557 |
$155,818,027 |
$161,092,201 |
$103,798,907
|
$166,267,857 |
$171,217,006 |
$176,353,186 |
$181,466,217 |
$186,556,881 |
$199,970,185 |
$210,639,800 |
$219,241,782 |
$227,097,254 |
$235,062,904 |
$243,149,216 |
$251,367,338 |
$166,267,857
|
|
$0 |
|
$28,143,555
|
|
$41,499,190
|
|
$103,798,907
|
|
$166,267,857
|
|
- |
|
Net Increase/(Decrease) in Cash |
|
$4,328,794 |
($933,306) |
($731,570) |
($794,195) |
($1,002,316) |
($1,079,643) |
$14,117,784 |
$8,941,234 |
($3,053,908) |
$8,561,201 |
$1,253,041 |
($1,463,563) |
$28,143,555 |
($308,223) |
$1,731,133 |
$1,949,710 |
$2,158,408 |
$2,424,299 |
$2,611,725 |
$1,024,194 |
($211,589) |
$1,572,581 |
$1,006,599 |
($824,974) |
$221,772 |
$13,355,635 |
$2,720,404 |
$4,674,848 |
$4,648,783 |
$4,569,048 |
$4,476,493 |
$4,379,477 |
$4,047,234 |
$3,751,820 |
$3,569,997 |
$3,223,513 |
$12,957,060 |
$9,281,040 |
$62,299,718 |
$5,529,085 |
$4,823,692 |
$4,914,948 |
$5,013,287 |
$5,124,025 |
$5,247,000 |
$5,383,646 |
$5,355,333 |
$5,327,633 |
$5,300,470 |
$5,274,174 |
$5,175,657 |
$62,468,950 |
$4,949,149 |
$5,136,180 |
$5,113,031 |
$5,090,664 |
$13,413,304 |
$10,669,615 |
$8,601,983 |
$7,855,472 |
$7,965,650 |
$8,086,312 |
$8,218,123 |
$8,284,246 |
$93,383,727 |
|
$28,143,555
|
|
$13,355,635
|
|
$62,299,718
|
|
$62,468,950
|
|
$93,383,727
|
|
259,651,584 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending Cash Balance |
|
$4,328,794 |
$3,395,489 |
$2,663,919 |
$1,869,724 |
$867,408 |
($212,235) |
$13,905,549 |
$22,846,783 |
$19,792,876 |
$28,354,077 |
$29,607,118 |
$28,143,555 |
$28,143,555 |
$27,835,332 |
$29,566,465 |
$31,516,175 |
$33,674,583 |
$36,098,882 |
$38,710,607 |
$39,734,801 |
$39,523,212 |
$41,095,793 |
$42,102,392 |
$41,277,417 |
$41,499,190 |
$41,499,190 |
$44,219,594 |
$48,894,442 |
$53,543,224 |
$58,112,273 |
$62,588,766 |
$66,968,242 |
$71,015,477 |
$74,767,297 |
$78,337,294 |
$81,560,808 |
$94,517,868 |
$103,798,907 |
$103,798,907 |
$109,327,993 |
$114,151,685 |
$119,066,633 |
$124,079,920 |
$129,203,946 |
$134,450,945 |
$139,834,591 |
$145,189,924 |
$150,517,557 |
$155,818,027 |
$161,092,201 |
$166,267,857 |
$166,267,857 |
$171,217,006 |
$176,353,186 |
$181,466,217 |
$186,556,881 |
$199,970,185 |
$210,639,800 |
$219,241,782 |
$227,097,254 |
$235,062,904 |
$243,149,216 |
$251,367,338 |
$259,651,584 |
$259,651,584 |
|
$28,143,555
|
|
$41,499,190
|
|
$103,798,907
|
|
$166,267,857
|
|
$259,651,584
|
|
259,651,584 |
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TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
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TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
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