|
50% 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 |
|
- |
- |
- |
- |
- |
- |
400,000 |
300,000 |
QUIET |
900,000 |
600,000 |
375,000 |
2,575,000 |
300,000 |
313,500 |
327,608 |
342,350 |
357,756 |
373,855 |
379,463 |
385,155 |
390,932 |
396,796 |
402,748 |
408,789 |
4,378,952 |
414,921 |
421,145 |
427,462 |
433,874 |
440,382 |
446,988 |
449,223 |
451,469 |
453,726 |
455,995 |
458,275 |
460,566 |
5,314,026 |
462,869 |
465,183 |
467,509 |
469,847 |
472,196 |
474,557 |
476,930 |
479,315 |
481,712 |
484,121 |
486,542 |
488,975 |
5,709,756 |
491,420 |
493,877 |
496,346 |
498,828 |
501,322 |
503,829 |
506,348 |
508,880 |
511,424 |
513,981 |
516,551 |
519,134 |
6,061,940 |
|
2,575,000 |
|
4,378,952 |
|
5,314,026 |
|
5,709,756 |
|
6,061,940 |
|
24,039,674 |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$
195,500 |
$
342,125 |
$
342,125 |
$
782,000 |
$
1,075,250 |
$
1,258,531 |
$
3,995,531 |
$
1,401,323 |
$
1,551,671 |
$
1,711,789 |
$
1,870,488 |
$
2,039,591 |
$
2,218,719 |
$
2,401,307 |
$
2,586,547 |
$
2,774,475 |
$
2,965,128 |
$
3,158,543 |
$
3,354,756 |
$
28,034,338 |
$
3,553,912 |
$
3,756,056 |
$
3,961,231 |
$
4,169,484 |
$
4,380,861 |
$
4,595,409 |
$
4,810,991 |
$
5,027,610 |
$
5,245,272 |
$
5,463,982 |
$
6,114,993 |
$
6,192,061 |
$
57,271,864 |
$
6,306,171 |
$
6,493,265 |
$
6,723,881 |
$
6,955,909 |
$
7,189,367 |
$
7,424,275 |
$
7,660,652 |
$
7,893,147 |
$
8,126,831 |
$
8,361,710 |
$
8,597,792 |
$
8,835,083 |
$
90,568,082 |
$
9,073,589 |
$
9,313,316 |
$
9,554,271 |
$
9,796,460 |
$
9,910,516 |
$
10,068,945 |
$
10,260,972 |
$
10,462,900 |
$
10,664,113 |
$
10,864,528 |
$
11,064,063 |
$
11,262,626 |
$
122,296,299 |
|
$ 3,995,531 |
|
$
28,034,338 |
|
$
57,271,864 |
|
$
90,568,082 |
|
$
122,296,299 |
|
$
302,166,114 |
|
|
|
|
|
|
|
|
|
|
Operating
Expenses: |
|
|
|
|
|
|
|
|
|
Registry
Operator |
|
- |
- |
- |
- |
- |
- |
100,300 |
175,525 |
175,525 |
401,200 |
551,650 |
645,681 |
2,049,881 |
718,940 |
796,075 |
878,222 |
959,642 |
1,046,399 |
1,138,299 |
1,330,308 |
1,499,094 |
1,595,510 |
1,693,323 |
1,792,553 |
1,893,219 |
15,341,584 |
1,817,603 |
1,738,641 |
1,656,182 |
1,570,070 |
1,480,141 |
1,386,225 |
1,096,274 |
854,090 |
757,986 |
439,190 |
192,681 |
- |
12,989,084 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2,049,881 |
|
15,341,584 |
|
12,989,084 |
|
- |
|
- |
|
30,380,550 |
|
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 |
73,222 |
73,222 |
216,908 |
629,527 |
707,339 |
2,017,951 |
640,546 |
640,546 |
640,546 |
640,546 |
640,546 |
640,546 |
640,546 |
640,546 |
664,546 |
664,546 |
664,546 |
742,359 |
7,860,366 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
804,835 |
882,648 |
9,735,833 |
945,739 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
948,139 |
1,025,951 |
11,453,078 |
|
565,833 |
|
2,017,951 |
|
7,860,366 |
|
9,735,833 |
|
11,453,078 |
|
31,633,061 |
|
Customer
Service |
|
- |
- |
3,646 |
26,042 |
42,396 |
42,396 |
42,396 |
42,396 |
48,542 |
48,542 |
48,542 |
114,917 |
459,813 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
57,422 |
123,797 |
755,438 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
60,293 |
126,668 |
789,891 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
63,308 |
129,683 |
826,066 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
66,473 |
132,848 |
864,051 |
|
459,813 |
|
755,438 |
|
789,891 |
|
826,066 |
|
864,051 |
|
3,695,258 |
|
Sales
& Marketing |
|
300,000 |
319,271 |
332,813 |
432,813 |
632,813 |
732,813 |
1,482,813 |
1,482,813 |
2,490,625 |
4,990,625 |
4,890,625 |
4,848,750 |
22,936,771 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,692,167 |
1,750,292 |
20,364,134 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,462,550 |
1,520,675 |
17,608,727 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,309,701 |
1,367,826 |
15,774,543 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,244,515 |
1,302,640 |
14,992,306 |
|
22,936,771 |
|
20,364,134 |
|
17,608,727 |
|
15,774,543 |
|
14,992,306 |
|
91,676,480 |
|
General
& Administrative |
|
224,373 |
254,524 |
270,495 |
320,583 |
342,150 |
243,350 |
291,350 |
279,350 |
245,969 |
353,969 |
317,969 |
411,282 |
3,555,366 |
295,880 |
297,565 |
306,222 |
319,455 |
321,378 |
327,792 |
328,492 |
329,202 |
329,923 |
330,655 |
357,828 |
478,894 |
4,023,284 |
372,809 |
373,617 |
374,437 |
375,269 |
376,114 |
376,971 |
377,261 |
377,553 |
377,846 |
378,140 |
378,436 |
499,046 |
4,637,498 |
402,356 |
402,668 |
402,982 |
403,298 |
403,615 |
403,933 |
404,254 |
404,576 |
404,899 |
405,224 |
405,551 |
526,192 |
4,969,549 |
428,858 |
429,203 |
429,550 |
429,898 |
430,248 |
430,600 |
430,954 |
431,309 |
431,666 |
432,025 |
432,386 |
553,061 |
5,289,760 |
|
3,555,366 |
|
4,023,284 |
|
4,637,498 |
|
4,969,549 |
|
5,289,760 |
|
22,475,457 |
|
R&D |
|
- |
- |
- |
- |
- |
- |
1,955 |
3,421 |
3,421 |
7,820 |
10,753 |
12,585 |
39,955 |
39,955 |
14,013 |
15,517 |
28,055 |
29,642 |
70,708 |
72,500 |
74,326 |
76,178 |
78,057 |
79,964 |
81,898 |
660,814 |
86,376 |
333,172 |
88,367 |
90,389 |
92,440 |
94,523 |
96,637 |
98,782 |
100,938 |
103,104 |
105,281 |
107,468 |
1,397,477 |
116,619 |
117,390 |
628,188 |
118,531 |
120,402 |
122,708 |
125,029 |
127,363 |
129,712 |
132,076 |
134,401 |
136,738 |
2,009,159 |
141,860 |
144,221 |
146,594 |
963,924 |
148,979 |
151,376 |
153,786 |
156,208 |
157,348 |
158,932 |
160,853 |
162,872 |
2,646,952 |
|
39,955 |
|
660,814 |
|
1,397,477 |
|
2,009,159 |
|
2,646,952 |
|
6,754,356 |
|
Operating
Expenses |
|
542,602 |
611,294 |
650,182 |
822,666 |
1,060,588 |
1,061,788 |
1,962,043 |
2,026,734 |
3,007,311 |
5,845,385 |
5,862,768 |
6,154,257 |
29,607,619 |
2,849,755 |
2,902,633 |
2,994,941 |
3,102,132 |
3,192,399 |
3,331,779 |
3,526,279 |
3,725,433 |
3,824,422 |
4,068,532 |
4,609,461 |
5,035,439 |
43,163,205 |
4,440,177 |
4,608,818 |
4,282,375 |
4,199,117 |
4,112,085 |
4,021,109 |
3,733,561 |
3,493,814 |
3,424,159 |
3,107,824 |
2,863,788 |
2,996,216 |
45,283,043 |
2,696,819 |
2,697,902 |
3,209,014 |
2,699,673 |
2,701,861 |
2,704,486 |
2,707,127 |
2,709,783 |
2,712,456 |
2,715,145 |
2,717,796 |
3,043,087 |
33,315,150 |
2,827,445 |
2,832,551 |
2,835,270 |
3,652,949 |
2,838,354 |
2,841,103 |
2,843,866 |
2,846,644 |
2,848,141 |
2,850,085 |
2,852,366 |
3,177,373 |
35,246,147 |
|
29,607,619 |
|
43,163,205 |
|
45,283,043 |
|
33,315,150 |
|
35,246,147 |
|
186,615,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
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|
|
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|
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|
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|
|
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|
|
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|
|
|
|
|
|
|
EBITDA |
|
(542,602) |
(611,294) |
(650,182) |
(822,666) |
(1,060,588) |
(1,061,788) |
(1,766,543) |
(1,684,609) |
(2,665,186) |
(5,063,385) |
(4,787,518) |
(4,895,725) |
(25,612,087) |
(1,448,432) |
(1,350,962) |
(1,283,152) |
(1,231,644) |
(1,152,808) |
(1,113,060) |
(1,124,973) |
(1,138,886) |
(1,049,946) |
(1,103,404) |
(1,450,918) |
(1,680,683) |
(15,128,867) |
(886,265) |
(852,763) |
(321,144) |
(29,632) |
268,777 |
574,301 |
1,077,429 |
1,533,796 |
1,821,113 |
2,356,158 |
3,251,206 |
3,195,846 |
11,988,821 |
3,609,352 |
3,795,363 |
3,514,866 |
4,256,236 |
4,487,505 |
4,719,789 |
4,953,526 |
5,183,364 |
5,414,375 |
5,646,566 |
5,879,996 |
5,791,996 |
57,252,932 |
6,246,143 |
6,480,765 |
6,719,000 |
6,143,512 |
7,072,162 |
7,227,842 |
7,417,106 |
7,616,257 |
7,815,971 |
8,014,444 |
8,211,697 |
8,085,254 |
87,050,152 |
|
(25,612,087) |
|
(15,128,867) |
|
11,988,821 |
|
57,252,932 |
|
87,050,152 |
|
115,550,951 |
|
|
|
|
|
|
|
Depreciation
& Amortization |
|
- |
5,139 |
14,417 |
16,569 |
17,347 |
18,125 |
18,125 |
18,125 |
18,125 |
18,417 |
18,417 |
18,417 |
181,222 |
18,417 |
18,708 |
18,708 |
18,806 |
19,278 |
19,278 |
20,667 |
20,667 |
20,667 |
20,667 |
20,667 |
29,000 |
245,528 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
348,000 |
29,000 |
26,639 |
17,361 |
15,208 |
14,431 |
13,653 |
13,653 |
13,653 |
13,653 |
13,361 |
13,361 |
13,361 |
197,333 |
13,361 |
15,847 |
15,847 |
15,750 |
15,278 |
15,278 |
13,889 |
13,889 |
13,889 |
13,889 |
13,889 |
5,556 |
166,361 |
|
181,222 |
|
245,528 |
|
348,000 |
|
197,333 |
|
166,361 |
|
1,138,444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
(542,602) |
(616,433) |
(664,599) |
(839,236) |
(1,077,935) |
(1,079,913) |
(1,784,668) |
(1,702,734) |
(2,683,311) |
(5,081,802) |
(4,805,934) |
(4,914,142) |
(25,793,310) |
(1,466,849) |
(1,369,670) |
(1,301,860) |
(1,250,449) |
(1,172,085) |
(1,132,338) |
(1,145,639) |
(1,159,553) |
(1,070,613) |
(1,124,070) |
(1,471,584) |
(1,709,683) |
(15,374,395) |
(915,265) |
(881,763) |
(350,144) |
(58,632) |
239,777 |
545,301 |
1,048,429 |
1,504,796 |
1,792,113 |
2,327,158 |
3,222,206 |
3,166,846 |
11,640,821 |
3,580,352 |
3,768,724 |
3,497,505 |
4,241,027 |
4,473,075 |
4,706,136 |
4,939,873 |
5,169,711 |
5,400,722 |
5,633,204 |
5,866,635 |
5,778,635 |
57,055,599 |
6,232,782 |
6,464,918 |
6,703,153 |
6,127,762 |
7,056,884 |
7,212,564 |
7,403,217 |
7,602,368 |
7,802,082 |
8,000,555 |
8,197,808 |
8,079,698 |
86,883,791 |
|
(25,793,310) |
|
(15,374,395) |
|
11,640,821 |
|
57,055,599 |
|
86,883,791 |
|
114,412,507 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Interest |
|
- |
6,313 |
4,952 |
3,900 |
2,755 |
1,325 |
- |
13,579 |
21,935 |
17,816 |
25,724 |
25,201 |
123,500 |
21,666 |
20,006 |
21,101 |
22,387 |
23,818 |
25,465 |
27,200 |
27,317 |
26,174 |
26,827 |
26,699 |
24,358 |
293,016 |
23,224 |
24,750 |
28,160 |
31,674 |
35,473 |
39,213 |
42,818 |
46,053 |
48,956 |
51,628 |
53,905 |
66,820 |
492,672 |
75,674 |
81,408 |
86,402 |
91,448 |
96,112 |
101,183 |
106,296 |
111,459 |
116,543 |
121,549 |
126,476 |
131,325 |
1,245,875 |
135,995 |
140,364 |
144,915 |
149,390 |
153,849 |
165,606 |
175,307 |
182,992 |
189,920 |
196,873 |
203,857 |
210,879 |
2,049,947 |
|
123,500 |
|
293,016 |
|
492,672 |
|
1,245,875 |
|
2,049,947 |
|
4,205,010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Pretax
Consortium Profit (Before Rebates) |
|
(542,602) |
(622,746) |
(669,551) |
(843,136) |
(1,080,690) |
(1,081,238) |
(1,784,668) |
(1,716,313) |
(2,705,246) |
(5,099,617) |
(4,831,658) |
(4,939,343) |
(25,916,809) |
(1,488,515) |
(1,389,676) |
(1,322,961) |
(1,272,836) |
(1,195,903) |
(1,157,803) |
(1,172,840) |
(1,186,869) |
(1,096,787) |
(1,150,897) |
(1,498,284) |
(1,734,041) |
(15,667,411) |
(938,490) |
(906,512) |
(378,304) |
(90,306) |
204,304 |
506,088 |
1,005,612 |
1,458,743 |
1,743,158 |
2,275,530 |
3,168,301 |
3,100,025 |
11,148,150 |
3,504,677 |
3,687,316 |
3,411,103 |
4,149,579 |
4,376,963 |
4,604,953 |
4,833,577 |
5,058,252 |
5,284,179 |
5,511,656 |
5,740,159 |
5,647,310 |
55,809,724 |
6,096,787 |
6,324,553 |
6,558,238 |
5,978,371 |
6,903,036 |
7,046,958 |
7,227,910 |
7,419,376 |
7,612,162 |
7,803,682 |
7,993,951 |
7,868,819 |
84,833,844 |
|
(25,916,809) |
|
(15,667,411) |
|
11,148,150 |
|
55,809,724 |
|
84,833,844 |
|
110,207,497 |
|
|
|
|
|
|
|
Rebates |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
51,076 |
126,522 |
251,403 |
364,686 |
435,789 |
568,883 |
792,075 |
775,006 |
3,365,440 |
876,169 |
921,829 |
852,776 |
1,037,395 |
1,094,241 |
1,151,238 |
1,208,394 |
1,264,563 |
1,321,045 |
1,377,914 |
1,435,040 |
1,411,827 |
13,952,431 |
1,524,197 |
1,581,138 |
1,639,559 |
1,494,593 |
1,725,759 |
1,761,740 |
1,806,977 |
1,854,844 |
1,903,041 |
1,950,921 |
1,998,488 |
1,967,205 |
21,208,461 |
|
- |
|
- |
|
3,365,440 |
|
13,952,431 |
|
21,208,461 |
|
38,526,332 |
|
|
|
|
|
|
|
Pretax
Consortium Profit |
|
(542,602) |
(622,746) |
(669,551) |
(843,136) |
(1,080,690) |
(1,081,238) |
(1,784,668) |
(1,716,313) |
(2,705,246) |
(5,099,617) |
(4,831,658) |
(4,939,343) |
(25,916,809) |
(1,488,515) |
(1,389,676) |
(1,322,961) |
(1,272,836) |
(1,195,903) |
(1,157,803) |
(1,172,840) |
(1,186,869) |
(1,096,787) |
(1,150,897) |
(1,498,284) |
(1,734,041) |
(15,667,411) |
(938,490) |
(906,512) |
(378,304) |
(90,306) |
153,228 |
379,566 |
754,209 |
1,094,057 |
1,307,368 |
1,706,648 |
2,376,226 |
2,325,019 |
7,782,709 |
2,628,508 |
2,765,487 |
2,558,327 |
3,112,184 |
3,282,722 |
3,453,715 |
3,625,183 |
3,793,689 |
3,963,134 |
4,133,742 |
4,305,119 |
4,235,482 |
41,857,293 |
4,572,590 |
4,743,415 |
4,918,678 |
4,483,779 |
5,177,277 |
5,285,219 |
5,420,932 |
5,564,532 |
5,709,122 |
5,852,762 |
5,995,463 |
5,901,614 |
63,625,383 |
|
(25,916,809) |
|
(15,667,411) |
|
7,782,709 |
|
41,857,293 |
|
63,625,383 |
|
71,681,165 |
|
|
|
|
|
|
|
Estimated
Stockholder Taxes |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
61,291 |
151,826 |
301,684 |
437,623 |
522,947 |
682,659 |
950,490 |
930,008 |
4,038,528 |
1,051,403 |
1,106,195 |
1,023,331 |
1,244,874 |
1,313,089 |
1,381,486 |
1,450,073 |
1,517,476 |
1,585,254 |
1,653,497 |
1,722,048 |
1,694,193 |
16,742,917 |
1,829,036 |
1,897,366 |
1,967,471 |
1,793,511 |
2,070,911 |
2,114,087 |
2,168,373 |
2,225,813 |
2,283,649 |
2,341,105 |
2,398,185 |
2,360,646 |
25,450,153 |
|
- |
|
- |
|
4,038,528 |
|
16,742,917 |
|
25,450,153 |
|
46,231,599 |
|
|
|
|
|
|
|
Estimated
Consortium Net Income |
|
(542,602) |
(622,746) |
(669,551) |
(843,136) |
(1,080,690) |
(1,081,238) |
(1,784,668) |
(1,716,313) |
(2,705,246) |
(5,099,617) |
(4,831,658) |
(4,939,343) |
(25,916,809) |
(1,488,515) |
(1,389,676) |
(1,322,961) |
(1,272,836) |
(1,195,903) |
(1,157,803) |
(1,172,840) |
(1,186,869) |
(1,096,787) |
(1,150,897) |
(1,498,284) |
(1,734,041) |
(15,667,411) |
(938,490) |
(906,512) |
(378,304) |
(90,306) |
91,937 |
227,740 |
452,525 |
656,434 |
784,421 |
1,023,989 |
1,425,735 |
1,395,011 |
3,744,181 |
1,577,105 |
1,659,292 |
1,534,996 |
1,867,311 |
1,969,633 |
2,072,229 |
2,175,110 |
2,276,213 |
2,377,881 |
2,480,245 |
2,583,072 |
2,541,289 |
25,114,376 |
2,743,554 |
2,846,049 |
2,951,207 |
2,690,267 |
3,106,366 |
3,171,131 |
3,252,559 |
3,338,719 |
3,425,473 |
3,511,657 |
3,597,278 |
3,540,968 |
38,175,230 |
|
(25,916,809) |
|
(15,667,411) |
|
3,744,181 |
|
25,114,376 |
|
38,175,230 |
|
25,449,566 |
|
|
|
|
|
|
|
Cumulative
Net Income |
|
(542,602) |
(1,165,348) |
(1,834,900) |
(2,678,035) |
(3,758,726) |
(4,839,964) |
(6,624,632) |
(8,340,945) |
(11,046,191) |
(16,145,809) |
(20,977,467) |
(25,916,809) |
(25,916,809) |
(27,405,324) |
(28,795,000) |
(30,117,960) |
(31,390,797) |
(32,586,700) |
(33,744,502) |
(34,917,342) |
(36,104,211) |
(37,200,998) |
(38,351,896) |
(39,850,179) |
(41,584,221) |
(41,584,221) |
(42,522,710) |
(43,429,223) |
(43,807,526) |
(43,897,833) |
(43,805,896) |
(43,578,156) |
(43,125,631) |
(42,469,196) |
(41,684,775) |
(40,660,787) |
(39,235,051) |
(37,840,040) |
(37,840,040) |
(36,262,935) |
(34,603,643) |
(33,068,646) |
(31,201,336) |
(29,231,702) |
(27,159,473) |
(24,984,364) |
(22,708,151) |
(20,330,270) |
(17,850,025) |
(15,266,953) |
(12,725,664) |
(12,725,664) |
(9,982,110) |
(7,136,061) |
(4,184,854) |
(1,494,587) |
1,611,779 |
4,782,911 |
8,035,470 |
11,374,189 |
14,799,662 |
18,311,319 |
21,908,597 |
25,449,566 |
25,449,566 |
|
(25,916,809) |
|
(41,584,221) |
|
(37,840,040) |
|
(12,725,664) |
|
25,449,566 |
|
(92,617,168) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash* |
|
4,328,838 |
(932,956) |
(721,524) |
(784,991) |
(980,632) |
(1,062,513) |
9,465,335 |
5,729,370 |
(2,824,580) |
5,422,674 |
(358,500) |
(2,423,899) |
14,856,621 |
(1,138,444) |
750,885 |
881,770 |
981,250 |
1,129,429 |
1,190,174 |
79,653 |
(783,584) |
448,008 |
(87,621) |
(1,605,514) |
(777,435) |
1,068,572 |
1,045,906 |
2,338,416 |
2,409,838 |
2,604,682 |
2,564,600 |
2,472,108 |
2,218,209 |
1,990,581 |
1,832,190 |
1,561,787 |
8,856,181 |
6,071,288 |
35,965,784 |
3,931,625 |
3,424,540 |
3,460,023 |
3,197,977 |
3,477,478 |
3,506,128 |
3,540,283 |
3,486,205 |
3,432,372 |
3,378,627 |
3,325,303 |
3,202,370 |
41,362,931 |
2,995,997 |
3,120,590 |
3,068,437 |
3,057,286 |
8,062,033 |
6,652,339 |
5,269,459 |
4,750,881 |
4,767,526 |
4,789,184 |
4,815,195 |
4,771,335 |
56,120,261 |
|
14,856,621 |
|
1,068,572 |
|
35,965,784 |
|
41,362,931 |
|
56,120,261 |
|
149,374,168 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Cumulative Cash Balance* |
|
4,328,838 |
3,395,882 |
2,674,358 |
1,889,367 |
908,735 |
(153,778) |
9,311,556 |
15,040,926 |
12,216,346 |
17,639,020 |
17,280,520 |
14,856,621 |
14,856,621 |
13,718,177 |
14,469,062 |
15,350,832 |
16,332,082 |
17,461,511 |
18,651,685 |
18,731,338 |
17,947,754 |
18,395,762 |
18,308,141 |
16,702,627 |
15,925,192 |
15,925,192 |
16,971,098 |
19,309,515 |
21,719,352 |
24,324,034 |
26,888,634 |
29,360,741 |
31,578,950 |
33,569,530 |
35,401,720 |
36,963,507 |
45,819,688 |
51,890,976 |
51,890,976 |
55,822,601 |
59,247,141 |
62,707,164 |
65,905,142 |
69,382,620 |
72,888,748 |
76,429,031 |
79,915,236 |
83,347,608 |
86,726,235 |
90,051,537 |
93,253,907 |
93,253,907 |
96,249,904 |
99,370,494 |
102,438,931 |
105,496,217 |
113,558,250 |
120,210,589 |
125,480,048 |
130,230,929 |
134,998,455 |
139,787,639 |
144,602,833 |
149,374,168 |
149,374,168 |
|
14,856,621 |
|
15,925,192 |
|
51,890,976 |
|
93,253,907 |
|
149,374,168 |
|
325,300,865 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
55% |
58% |
58% |
57% |
57% |
56% |
55% |
51% |
46% |
42% |
38% |
34% |
30% |
23% |
17% |
14% |
8% |
3% |
0% |
23% |
0% |
0% |
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% |
|
23% |
|
0% |
|
0% |
|
10% |
|
Sales
& Marketing |
|
0% |
0% |
0% |
0% |
0% |
0% |
758% |
433% |
728% |
638% |
455% |
385% |
574% |
121% |
109% |
99% |
90% |
83% |
76% |
70% |
65% |
61% |
57% |
54% |
52% |
73% |
41% |
39% |
37% |
35% |
33% |
32% |
30% |
29% |
28% |
27% |
24% |
25% |
31% |
21% |
20% |
19% |
19% |
18% |
18% |
17% |
17% |
16% |
16% |
15% |
15% |
17% |
14% |
13% |
13% |
13% |
13% |
12% |
12% |
12% |
12% |
11% |
11% |
12% |
12% |
|
574% |
|
73% |
|
31% |
|
17% |
|
12% |
|
30% |
|
G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
149% |
82% |
72% |
45% |
30% |
33% |
89% |
21% |
19% |
18% |
17% |
16% |
15% |
14% |
13% |
12% |
11% |
11% |
14% |
14% |
10% |
10% |
9% |
9% |
9% |
8% |
8% |
8% |
7% |
7% |
6% |
8% |
8% |
6% |
6% |
6% |
6% |
6% |
5% |
5% |
5% |
5% |
5% |
5% |
6% |
5% |
5% |
5% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
4% |
5% |
4% |
|
89% |
|
14% |
|
8% |
|
5% |
|
4% |
|
7% |
|
S,G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
908% |
515% |
800% |
683% |
484% |
418% |
663% |
142% |
128% |
117% |
108% |
99% |
91% |
84% |
78% |
73% |
68% |
65% |
66% |
87% |
52% |
49% |
46% |
44% |
42% |
40% |
38% |
37% |
35% |
34% |
30% |
33% |
39% |
27% |
26% |
25% |
25% |
24% |
23% |
22% |
22% |
21% |
21% |
20% |
21% |
23% |
18% |
18% |
18% |
17% |
17% |
17% |
16% |
16% |
16% |
15% |
15% |
16% |
17% |
|
663% |
|
87% |
|
39% |
|
23% |
|
17% |
|
38% |
|
R&D |
|
0% |
0% |
0% |
0% |
0% |
0% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
3% |
1% |
1% |
1% |
1% |
3% |
3% |
3% |
3% |
3% |
3% |
2% |
2% |
2% |
9% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
9% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
2% |
10% |
2% |
2% |
1% |
1% |
1% |
1% |
1% |
1% |
2% |
|
1% |
|
2% |
|
2% |
|
2% |
|
2% |
|
2% |
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Gross
Margin Equivalent |
|
0% |
0% |
0% |
0% |
0% |
0% |
27% |
36% |
36% |
43% |
45% |
39% |
35% |
45% |
46% |
46% |
46% |
46% |
47% |
43% |
39% |
40% |
36% |
23% |
22% |
38% |
31% |
37% |
42% |
47% |
52% |
56% |
64% |
70% |
73% |
80% |
86% |
88% |
64% |
87% |
88% |
88% |
88% |
89% |
89% |
89% |
90% |
90% |
90% |
91% |
90% |
89% |
90% |
90% |
90% |
90% |
90% |
91% |
91% |
91% |
91% |
91% |
91% |
91% |
91% |
|
35% |
|
38% |
|
64% |
|
89% |
|
91% |
|
21% |
|
Net
Income |
|
0% |
0% |
0% |
0% |
0% |
0% |
-913% |
-502% |
-791% |
-652% |
-449% |
-392% |
-649% |
-106% |
-90% |
-77% |
-68% |
-59% |
-52% |
-49% |
-46% |
-40% |
-39% |
-47% |
-52% |
-56% |
-26% |
-24% |
-10% |
-2% |
2% |
5% |
9% |
13% |
15% |
19% |
23% |
23% |
7% |
25% |
26% |
23% |
27% |
27% |
28% |
28% |
29% |
29% |
30% |
30% |
29% |
28% |
30% |
31% |
31% |
27% |
31% |
31% |
32% |
32% |
32% |
32% |
33% |
31% |
31% |
|
-649% |
|
-56% |
|
7% |
|
28% |
|
31% |
|
8% |
|
|
|
|
|
|
|
|
|
*Cash
flows include financing flows. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
gTLD CONSORTIUM |
|
|
|
Balance Sheet |
|
Balance Sheet |
|
Balance Sheet |
|
Balance Sheet |
|
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 |
|
$4,328,838 |
$3,395,882 |
$2,674,358 |
$1,889,367 |
$908,735 |
($153,778) |
$9,311,556 |
$15,040,926 |
$12,216,346 |
$17,639,020 |
$17,280,520 |
$14,856,621 |
$14,856,621
|
$13,718,177 |
$14,469,062 |
$15,350,832 |
$16,332,082 |
$17,461,511 |
$18,651,685 |
$18,731,338 |
$17,947,754 |
$18,395,762 |
$18,308,141 |
$16,702,627 |
$15,925,192 |
$15,925,192
|
$16,971,098 |
$19,309,515 |
$21,719,352 |
$24,324,034 |
$26,888,634 |
$29,360,741 |
$31,578,950 |
$33,569,530 |
$35,401,720 |
$36,963,507 |
$45,819,688 |
$51,890,976 |
$51,890,976
|
$55,822,601 |
$59,247,141 |
$62,707,164 |
$65,905,142 |
$69,382,620 |
$72,888,748 |
$76,429,031 |
$79,915,236 |
$83,347,608 |
$86,726,235 |
$90,051,537 |
$93,253,907 |
$93,253,907
|
$96,249,904 |
$99,370,494 |
$102,438,931 |
$105,496,217 |
$113,558,250 |
$120,210,589 |
$125,480,048 |
$130,230,929 |
$134,998,455 |
$139,787,639 |
$144,602,833 |
$149,374,168 |
$149,374,168
|
|
$14,856,621
|
|
$15,925,192
|
|
$51,890,976
|
|
$93,253,907
|
|
$149,374,168
|
|
149,374,168 |
|
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 |
$1,091,500 |
$1,809,825 |
$1,634,300 |
$3,914,650 |
$5,150,700 |
$5,622,331 |
$5,622,331 |
$5,797,242 |
$5,935,240 |
$6,033,126 |
$6,093,516 |
$6,113,051 |
$6,088,653 |
$8,248,955 |
$9,667,430 |
$9,236,702 |
$11,380,632 |
$12,558,067 |
$12,989,084 |
$12,989,084
|
$11,171,481 |
$9,432,840 |
$7,776,659 |
$6,206,589 |
$4,726,447 |
$3,340,222 |
$2,243,948 |
$1,389,858 |
$631,872 |
$192,681 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$5,622,331 |
|
$12,989,084
|
|
$0 |
|
$0 |
|
$0 |
|
0 |
|
Other Current Assets |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,750 |
$10,063 |
$10,063 |
$23,000 |
$31,625 |
$37,016 |
$37,016 |
$41,328 |
$45,835 |
$50,544 |
$55,465 |
$60,608 |
$65,982 |
$71,437 |
$76,974 |
$82,593 |
$88,297 |
$94,087 |
$99,963 |
$99,963 |
$105,928 |
$111,982 |
$118,126 |
$124,363 |
$130,694 |
$137,119 |
$143,577 |
$150,067 |
$156,589 |
$163,144 |
$182,669 |
$184,977 |
$184,977
|
$188,397 |
$194,005 |
$200,920 |
$207,877 |
$214,877 |
$221,920 |
$229,007 |
$235,978 |
$242,984 |
$250,027 |
$257,105 |
$264,219 |
$264,219
|
$271,370 |
$278,558 |
$285,783 |
$293,044 |
$296,461 |
$301,210 |
$306,967 |
$313,020 |
$319,052 |
$325,060 |
$331,042 |
$336,994 |
$336,994
|
|
$37,016 |
|
$99,963 |
|
$184,977
|
|
$264,219
|
|
$336,994
|
|
336,994 |
|
Total Current Assets |
|
$4,328,838 |
$3,395,882 |
$2,674,358 |
$1,889,367 |
$908,735 |
($153,778) |
$10,408,806 |
$16,860,813 |
$13,860,709 |
$21,576,670 |
$22,462,845 |
$20,515,968 |
$20,515,968
|
$19,556,747 |
$20,450,136 |
$21,434,502 |
$22,481,063 |
$23,635,170 |
$24,806,319 |
$27,051,730 |
$27,692,158 |
$27,715,057 |
$29,777,071 |
$29,354,781 |
$29,014,240 |
$29,014,240
|
$28,248,507 |
$28,854,336 |
$29,614,137 |
$30,654,986 |
$31,745,775 |
$32,838,083 |
$33,966,475 |
$35,109,455 |
$36,190,181 |
$37,319,332 |
$46,002,357 |
$52,075,954 |
$52,075,954
|
$56,010,998 |
$59,441,147 |
$62,908,084 |
$66,113,019 |
$69,597,496 |
$73,110,667 |
$76,658,038 |
$80,151,214 |
$83,590,592 |
$86,976,261 |
$90,308,642 |
$93,518,127 |
$93,518,127
|
$96,521,275 |
$99,649,052 |
$102,724,713 |
$105,789,261 |
$113,854,711 |
$120,511,799 |
$125,787,014 |
$130,543,949 |
$135,317,507 |
$140,112,699 |
$144,933,875 |
$149,711,163 |
$149,711,163
|
|
$20,515,968
|
|
$29,014,240
|
|
$52,075,954
|
|
$93,518,127
|
|
$149,711,163
|
|
149,711,163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant, Property, & Equipment |
|
$185,000 |
$519,000 |
$596,500 |
$624,500 |
$652,500 |
$652,500 |
$652,500 |
$652,500 |
$663,000 |
$663,000 |
$663,000 |
$663,000 |
$663,000 |
$673,500 |
$673,500 |
$677,000 |
$694,000 |
$694,000 |
$744,000 |
$744,000 |
$744,000 |
$744,000 |
$744,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,044,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,144,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
$1,244,000 |
|
$663,000 |
|
$1,044,000 |
|
$1,044,000 |
|
$1,144,000 |
|
$1,244,000 |
|
1,244,000 |
|
Accumulated Depreciation |
|
$0 |
($5,139) |
($19,556) |
($36,125) |
($53,472) |
($71,597) |
($89,722) |
($107,847) |
($125,972) |
($144,389) |
($162,806) |
($181,222) |
($181,222) |
($199,639) |
($218,347) |
($237,056) |
($255,861) |
($275,139) |
($294,417) |
($315,083) |
($335,750) |
($356,417) |
($377,083) |
($397,750) |
($426,750) |
($426,750) |
($455,750) |
($484,750) |
($513,750) |
($542,750) |
($571,750) |
($600,750) |
($629,750) |
($658,750) |
($687,750) |
($716,750) |
($745,750) |
($774,750) |
($774,750) |
($803,750) |
($830,389) |
($847,750) |
($862,958) |
($877,389) |
($891,042) |
($904,694) |
($918,347) |
($932,000) |
($945,361) |
($958,722) |
($972,083) |
($972,083) |
($985,444) |
($1,001,292) |
($1,017,139) |
($1,032,889) |
($1,048,167) |
($1,063,444) |
($1,077,333) |
($1,091,222) |
($1,105,111) |
($1,119,000) |
($1,132,889) |
($1,138,444) |
($1,138,444) |
|
($181,222) |
|
($426,750) |
|
($774,750) |
|
($972,083) |
|
($1,138,444) |
|
(1,138,444) |
|
Total Fixed Assets |
|
$185,000 |
$513,861 |
$576,944 |
$588,375 |
$599,028 |
$580,903 |
$562,778 |
$544,653 |
$537,028 |
$518,611 |
$500,194 |
$481,778 |
$481,778
|
$473,861 |
$455,153 |
$439,944 |
$438,139 |
$418,861 |
$449,583 |
$428,917 |
$408,250 |
$387,583 |
$366,917 |
$646,250 |
$617,250 |
$617,250 |
$588,250 |
$559,250 |
$530,250 |
$501,250 |
$472,250 |
$443,250 |
$414,250 |
$385,250 |
$356,250 |
$327,250 |
$298,250 |
$269,250 |
$269,250 |
$340,250 |
$313,611 |
$296,250 |
$281,042 |
$266,611 |
$252,958 |
$239,306 |
$225,653 |
$212,000 |
$198,639 |
$185,278 |
$171,917 |
$171,917
|
$258,556 |
$242,708 |
$226,861 |
$211,111 |
$195,833 |
$180,556 |
$166,667 |
$152,778 |
$138,889 |
$125,000 |
$111,111 |
$105,556 |
$105,556
|
|
$481,778
|
|
$617,250 |
|
$269,250 |
|
$171,917
|
|
$105,556
|
|
105,556 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
$4,513,838 |
$3,909,743 |
$3,251,303 |
$2,477,742 |
$1,507,762 |
$427,124 |
$10,971,584 |
$17,405,466 |
$14,397,737 |
$22,095,281 |
$22,963,039 |
$20,997,745 |
$20,997,745
|
$20,030,608 |
$20,905,289 |
$21,874,446 |
$22,919,202 |
$24,054,031 |
$25,255,903 |
$27,480,646 |
$28,100,408 |
$28,102,641 |
$30,143,988 |
$30,001,031 |
$29,631,490 |
$29,631,490
|
$28,836,757 |
$29,413,586 |
$30,144,387 |
$31,156,236 |
$32,218,025 |
$33,281,333 |
$34,380,725 |
$35,494,705 |
$36,546,431 |
$37,646,582 |
$46,300,607 |
$52,345,204 |
$52,345,204
|
$56,351,248 |
$59,754,758 |
$63,204,334 |
$66,394,060 |
$69,864,108 |
$73,363,626 |
$76,897,343 |
$80,376,866 |
$83,802,592 |
$87,174,900 |
$90,493,920 |
$93,690,043 |
$93,690,043
|
$96,779,830 |
$99,891,761 |
$102,951,574 |
$106,000,372 |
$114,050,545 |
$120,692,354 |
$125,953,681 |
$130,696,727 |
$135,456,396 |
$140,237,699 |
$145,044,986 |
$149,816,718 |
$149,816,718
|
|
$20,997,745
|
|
$29,631,490
|
|
$52,345,204
|
|
$93,690,043
|
|
$149,816,718
|
|
149,816,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
266,440 |
285,092 |
296,202 |
365,778 |
476,488 |
477,088 |
1,472,966 |
1,318,724 |
1,358,365 |
4,005,340 |
3,491,881 |
3,169,383 |
$3,169,383
|
1,448,020 |
1,456,003 |
1,480,497 |
1,510,094 |
1,534,800 |
1,572,024 |
2,761,624 |
2,476,372 |
1,601,265 |
2,938,806 |
2,560,546 |
2,314,294 |
$2,314,294
|
971,969 |
1,095,771 |
973,779 |
975,205 |
976,654 |
978,124 |
979,326 |
980,544 |
981,768 |
982,999 |
984,235 |
1,060,756 |
$1,060,756
|
942,314 |
942,856 |
1,198,412 |
943,741 |
944,835 |
946,148 |
947,468 |
948,796 |
950,132 |
951,477 |
952,803 |
1,029,415 |
$1,029,415
|
954,127 |
955,480 |
956,839 |
1,365,679 |
958,381 |
959,756 |
961,137 |
962,526 |
963,275 |
964,246 |
965,387 |
1,041,857 |
$1,041,857
|
|
$3,169,383
|
|
$2,314,294
|
|
$1,060,756
|
|
$1,029,415
|
|
$1,041,857
|
|
1,041,857 |
|
Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
11,327,500 |
19,627,625 |
19,285,500 |
29,422,750 |
35,627,000 |
38,918,156 |
$38,918,156 |
41,156,583 |
43,408,451 |
45,671,366 |
47,954,439 |
50,255,322 |
52,572,399 |
54,774,927 |
56,861,273 |
58,829,781 |
60,678,780 |
62,406,577 |
64,011,453 |
$64,011,453
|
65,491,571 |
66,845,057 |
68,070,008 |
69,164,500 |
70,126,573 |
70,954,246 |
71,593,453 |
72,043,291 |
72,302,849 |
72,371,226 |
79,578,754 |
84,149,510 |
$84,149,510
|
86,693,472 |
88,431,539 |
90,083,649 |
91,653,778 |
93,146,098 |
94,565,032 |
95,915,232 |
97,110,243 |
98,149,745 |
99,033,421 |
99,760,966 |
100,332,073 |
$100,332,073
|
100,746,443 |
101,003,784 |
101,103,806 |
101,046,237 |
106,393,923 |
109,858,478 |
111,860,107 |
113,256,991 |
114,584,407 |
115,847,073 |
117,049,960 |
118,198,301 |
$118,198,301
|
|
$38,918,156 |
|
$64,011,453
|
|
$84,149,510
|
|
$100,332,073
|
|
$118,198,301
|
|
118,198,301 |
|
Other Current Liabilities |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$5,750 |
$10,063 |
$10,063 |
$23,000 |
$31,625 |
$37,016 |
$37,016 |
$41,328 |
$45,835 |
$50,544 |
$55,465 |
$60,608 |
$65,982 |
$71,437 |
$76,974 |
$82,593 |
$88,297 |
$94,087 |
$99,963 |
$99,963 |
$105,928 |
$111,982 |
$118,126 |
$124,363 |
$130,694 |
$137,119 |
$143,577 |
$150,067 |
$156,589 |
$163,144 |
$182,669 |
$184,977 |
$184,977
|
$188,397 |
$194,005 |
$200,920 |
$207,877 |
$214,877 |
$221,920 |
$229,007 |
$235,978 |
$242,984 |
$250,027 |
$257,105 |
$264,219 |
$264,219
|
$271,370 |
$278,558 |
$285,783 |
$293,044 |
$296,461 |
$301,210 |
$306,967 |
$313,020 |
$319,052 |
$325,060 |
$331,042 |
$336,994 |
$336,994
|
|
$37,016 |
|
$99,963 |
|
$184,977
|
|
$264,219
|
|
$336,994
|
|
336,994 |
|
Total Current Liabilities |
|
$266,440 |
$285,092 |
$296,202 |
$365,778 |
$476,488 |
$477,088 |
$12,806,216 |
$20,956,411 |
$20,653,928 |
$33,451,090 |
$39,150,506 |
$42,124,555 |
$42,124,555
|
$42,645,932 |
$44,910,289 |
$47,202,406 |
$49,519,999 |
$51,850,731 |
$54,210,405 |
$57,607,988 |
$59,414,619 |
$60,513,639 |
$63,705,883 |
$65,061,210 |
$66,425,710 |
$66,425,710
|
$66,569,467 |
$68,052,809 |
$69,161,913 |
$70,264,069 |
$71,233,921 |
$72,069,489 |
$72,716,355 |
$73,173,901 |
$73,441,206 |
$73,517,369 |
$80,745,658 |
$85,395,243 |
$85,395,243
|
$87,824,183 |
$89,568,401 |
$91,482,981 |
$92,805,396 |
$94,305,810 |
$95,733,099 |
$97,091,707 |
$98,295,017 |
$99,342,862 |
$100,234,925 |
$100,970,873 |
$101,625,707 |
$101,625,707
|
$101,971,940 |
$102,237,821 |
$102,346,428 |
$102,704,959 |
$107,648,765 |
$111,119,444 |
$113,128,211 |
$114,532,537 |
$115,866,734 |
$117,136,380 |
$118,346,389 |
$119,577,152 |
$119,577,152
|
|
$42,124,555
|
|
$66,425,710
|
|
$85,395,243
|
|
$101,625,707
|
|
$119,577,152
|
|
119,577,152 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
(542,602) |
(1,165,348) |
(1,834,900) |
(2,678,035) |
(3,758,726) |
(4,839,964) |
(6,624,632) |
(8,340,945) |
(11,046,191) |
(16,145,809) |
(20,977,467) |
(25,916,809) |
($25,916,809) |
(27,405,324) |
(28,795,000) |
(30,117,960) |
(31,390,797) |
(32,586,700) |
(33,744,502) |
(34,917,342) |
(36,104,211) |
(37,200,998) |
(38,351,896) |
(39,850,179) |
(41,584,221) |
($41,584,221) |
(42,522,710) |
(43,429,223) |
(43,807,526) |
(43,897,833) |
(43,805,896) |
(43,578,156) |
(43,125,631) |
(42,469,196) |
(41,684,775) |
(40,660,787) |
(39,235,051) |
(37,840,040) |
($37,840,040) |
(36,262,935) |
(34,603,643) |
(33,068,646) |
(31,201,336) |
(29,231,702) |
(27,159,473) |
(24,984,364) |
(22,708,151) |
(20,330,270) |
(17,850,025) |
(15,266,953) |
(12,725,664) |
($12,725,664) |
(9,982,110) |
(7,136,061) |
(4,184,854) |
(1,494,587) |
1,611,779 |
4,782,911 |
8,035,470 |
11,374,189 |
14,799,662 |
18,311,319 |
21,908,597 |
25,449,566 |
$25,449,566
|
|
($25,916,809) |
|
($41,584,221) |
|
($37,840,040) |
|
($12,725,664) |
|
$25,449,566
|
|
25,449,566 |
|
Total Owner Equity |
|
$4,247,398 |
$3,624,652 |
$2,955,100 |
$2,111,965 |
$1,031,274 |
($49,964) |
($1,834,632) |
($3,550,945) |
($6,256,191) |
($11,355,809) |
($16,187,467) |
($21,126,809) |
($21,126,809) |
($22,615,324) |
($24,005,000) |
($25,327,960) |
($26,600,797) |
($27,796,700) |
($28,954,502) |
($30,127,342) |
($31,314,211) |
($32,410,998) |
($33,561,896) |
($35,060,179) |
($36,794,221) |
($36,794,221) |
($37,732,710) |
($38,639,223) |
($39,017,526) |
($39,107,833) |
($39,015,896) |
($38,788,156) |
($38,335,631) |
($37,679,196) |
($36,894,775) |
($35,870,787) |
($34,445,051) |
($33,050,040) |
($33,050,040) |
($31,472,935) |
($29,813,643) |
($28,278,646) |
($26,411,336) |
($24,441,702) |
($22,369,473) |
($20,194,364) |
($17,918,151) |
($15,540,270) |
($13,060,025) |
($10,476,953) |
($7,935,664) |
($7,935,664) |
($5,192,110) |
($2,346,061) |
$605,146 |
$3,295,413 |
$6,401,779 |
$9,572,911 |
$12,825,470 |
$16,164,189 |
$19,589,662 |
$23,101,319 |
$26,698,597 |
$30,239,566 |
$30,239,566
|
|
($21,126,809) |
|
($36,794,221) |
|
($33,050,040) |
|
($7,935,664) |
|
$30,239,566
|
|
30,239,566 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Total Equity & Liabilities |
|
$4,513,838 |
$3,909,743 |
$3,251,303 |
$2,477,742 |
$1,507,762 |
$427,124 |
$10,971,584 |
$17,405,466 |
$14,397,737 |
$22,095,281 |
$22,963,039 |
$20,997,745 |
$20,997,745
|
$20,030,608 |
$20,905,289 |
$21,874,446 |
$22,919,202 |
$24,054,031 |
$25,255,903 |
$27,480,646 |
$28,100,408 |
$28,102,641 |
$30,143,988 |
$30,001,031 |
$29,631,490 |
$29,631,490
|
$28,836,757 |
$29,413,586 |
$30,144,387 |
$31,156,236 |
$32,218,025 |
$33,281,333 |
$34,380,725 |
$35,494,705 |
$36,546,431 |
$37,646,582 |
$46,300,607 |
$52,345,204 |
$52,345,204
|
$56,351,248 |
$59,754,758 |
$63,204,334 |
$66,394,060 |
$69,864,108 |
$73,363,626 |
$76,897,343 |
$80,376,866 |
$83,802,592 |
$87,174,900 |
$90,493,920 |
$93,690,043 |
$93,690,043
|
$96,779,830 |
$99,891,761 |
$102,951,574 |
$106,000,372 |
$114,050,545 |
$120,692,354 |
$125,953,681 |
$130,696,727 |
$135,456,396 |
$140,237,699 |
$145,044,986 |
$149,816,718 |
$149,816,718
|
|
$20,997,745
|
|
$29,631,490
|
|
$52,345,204
|
|
$93,690,043
|
|
$149,816,718
|
|
149,816,718 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
- |
- |
- |
- |
- |
- |
595,900 |
446,925 |
- |
1,340,775 |
893,850 |
558,656 |
558,656 |
446,925 |
467,037 |
488,054 |
510,016 |
532,967 |
556,950 |
1,745,305 |
1,458,785 |
582,391 |
1,918,627 |
1,484,994 |
1,162,118 |
1,162,118 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
558,656 |
|
1,162,118 |
|
- |
|
- |
|
- |
|
|
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 |
25,278 |
39,861 |
47,080 |
47,080 |
47,080 |
47,080 |
50,337 |
50,337 |
50,337 |
125,616 |
125,616 |
56,273 |
56,273 |
57,677 |
62,271 |
62,271 |
71,458 |
71,458 |
71,458 |
71,458 |
71,458 |
112,292 |
187,571 |
187,571 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
117,906 |
193,185 |
193,185 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
140,121 |
215,400 |
215,400 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
164,262 |
239,541 |
239,541 |
|
125,616 |
|
187,571 |
|
193,185 |
|
215,400 |
|
239,541 |
|
|
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.) |
262,187 |
267,106 |
270,925 |
325,917 |
429,409 |
430,009 |
829,986 |
824,719 |
1,308,029 |
2,614,228 |
2,547,694 |
2,485,111 |
2,485,111 |
944,822 |
932,693 |
934,766 |
937,808 |
939,562 |
943,615 |
944,861 |
946,129 |
947,415 |
948,721 |
963,261 |
964,605 |
964,605 |
854,063 |
977,865 |
855,872 |
857,299 |
858,747 |
860,217 |
861,419 |
862,638 |
863,862 |
865,093 |
866,329 |
867,571 |
867,571 |
802,193 |
802,735 |
1,058,291 |
803,620 |
804,714 |
806,027 |
807,347 |
808,675 |
810,012 |
811,356 |
812,682 |
814,015 |
814,015 |
789,865 |
791,217 |
792,577 |
1,201,416 |
794,119 |
795,494 |
796,875 |
798,264 |
799,013 |
799,984 |
801,125 |
802,316 |
802,316 |
|
2,485,111 |
|
964,605 |
|
867,571 |
|
814,015 |
|
802,316 |
|
|
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 |
|
- |
- |
- |
- |
- |
- |
5,750 |
10,063 |
10,063 |
23,000 |
31,625 |
37,016 |
37,016 |
41,328 |
45,835 |
50,544 |
55,465 |
60,608 |
65,982 |
71,437 |
76,974 |
82,593 |
88,297 |
94,087 |
99,963 |
99,963 |
105,928 |
111,982 |
118,126 |
124,363 |
130,694 |
137,119 |
143,577 |
150,067 |
156,589 |
163,144 |
182,669 |
184,977 |
184,977 |
188,397 |
194,005 |
200,920 |
207,877 |
214,877 |
221,920 |
229,007 |
235,978 |
242,984 |
250,027 |
257,105 |
264,219 |
264,219 |
271,370 |
278,558 |
285,783 |
293,044 |
296,461 |
301,210 |
306,967 |
313,020 |
319,052 |
325,060 |
331,042 |
336,994 |
336,994 |
|
37,016 |
|
99,963 |
|
184,977 |
|
264,219 |
|
336,994 |
|
|
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 |
|
- |
- |
- |
- |
- |
- |
5,750 |
10,063 |
10,063 |
23,000 |
31,625 |
37,016 |
37,016 |
41,328 |
45,835 |
50,544 |
55,465 |
60,608 |
65,982 |
71,437 |
76,974 |
82,593 |
88,297 |
94,087 |
99,963 |
99,963 |
105,928 |
111,982 |
118,126 |
124,363 |
130,694 |
137,119 |
143,577 |
150,067 |
156,589 |
163,144 |
182,669 |
184,977 |
184,977 |
188,397 |
194,005 |
200,920 |
207,877 |
214,877 |
221,920 |
229,007 |
235,978 |
242,984 |
250,027 |
257,105 |
264,219 |
264,219 |
271,370 |
278,558 |
285,783 |
293,044 |
296,461 |
301,210 |
306,967 |
313,020 |
319,052 |
325,060 |
331,042 |
336,994 |
336,994 |
|
37,016 |
|
99,963 |
|
184,977 |
|
264,219 |
|
336,994 |
|
|
Other Current Liabilities as a % of Revenue (Accrual) |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3.0% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3.0% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3.0% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3.0% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3% |
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
3.0% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
(542,602) |
(622,746) |
(669,551) |
(843,136) |
(1,080,690) |
(1,081,238) |
(1,784,668) |
(1,716,313) |
(2,705,246) |
(5,099,617) |
(4,831,658) |
(4,939,343) |
(25,916,809) |
(1,488,515) |
(1,389,676) |
(1,322,961) |
(1,272,836) |
(1,195,903) |
(1,157,803) |
(1,172,840) |
(1,186,869) |
(1,096,787) |
(1,150,897) |
(1,498,284) |
(1,734,041) |
(15,667,411) |
(938,490) |
(906,512) |
(378,304) |
(90,306) |
91,937 |
227,740 |
452,525 |
656,434 |
784,421 |
1,023,989 |
1,425,735 |
1,395,011 |
3,744,181 |
1,577,105 |
1,659,292 |
1,534,996 |
1,867,311 |
1,969,633 |
2,072,229 |
2,175,110 |
2,276,213 |
2,377,881 |
2,480,245 |
2,583,072 |
2,541,289 |
25,114,376 |
2,743,554 |
2,846,049 |
2,951,207 |
2,690,267 |
3,106,366 |
3,171,131 |
3,252,559 |
3,338,719 |
3,425,473 |
3,511,657 |
3,597,278 |
3,540,968 |
38,175,230 |
|
(25,916,809) |
|
(15,667,411) |
|
3,744,181 |
|
25,114,376 |
|
38,175,230 |
|
25,449,566 |
|
Add-back: Depreciation
& Amortization |
|
- |
5,139 |
14,417 |
16,569 |
17,347 |
18,125 |
18,125 |
18,125 |
18,125 |
18,417 |
18,417 |
18,417 |
181,222 |
18,417 |
18,708 |
18,708 |
18,806 |
19,278 |
19,278 |
20,667 |
20,667 |
20,667 |
20,667 |
20,667 |
29,000 |
245,528 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
29,000 |
348,000 |
29,000 |
26,639 |
17,361 |
15,208 |
14,431 |
13,653 |
13,653 |
13,653 |
13,653 |
13,361 |
13,361 |
13,361 |
197,333 |
13,361 |
15,847 |
15,847 |
15,750 |
15,278 |
15,278 |
13,889 |
13,889 |
13,889 |
13,889 |
13,889 |
5,556 |
166,361 |
|
181,222 |
|
245,528 |
|
348,000 |
|
197,333 |
|
166,361 |
|
1,138,444 |
|
Change in Accounts Receivable |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Change in Pre-Paid Expense |
|
- |
- |
- |
- |
- |
- |
(1,091,500) |
(718,325) |
175,525 |
(2,280,350) |
(1,236,050) |
(471,631) |
(5,622,331) |
(174,910) |
(137,999) |
(97,886) |
(60,390) |
(19,535) |
24,398 |
(2,160,302) |
(1,418,475) |
430,728 |
(2,143,931) |
(1,177,434) |
(431,018) |
(7,366,753) |
1,817,603 |
1,738,641 |
1,656,182 |
1,570,070 |
1,480,141 |
1,386,225 |
1,096,274 |
854,090 |
757,986 |
439,190 |
192,681 |
- |
12,989,084 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
(5,622,331) |
|
(7,366,753) |
|
12,989,084 |
|
- |
|
- |
|
(0) |
|
Change in Other Current Assets |
|
- |
- |
- |
- |
- |
- |
(5,750) |
(4,313) |
- |
(12,938) |
(8,625) |
(5,391) |
(37,016) |
(4,313) |
(4,507) |
(4,709) |
(4,921) |
(5,143) |
(5,374) |
(5,455) |
(5,537) |
(5,620) |
(5,704) |
(5,790) |
(5,876) |
(62,947) |
(5,964) |
(6,054) |
(6,145) |
(6,237) |
(6,330) |
(6,425) |
(6,458) |
(6,490) |
(6,522) |
(6,555) |
(19,525) |
(2,308) |
(85,014) |
(3,419) |
(5,609) |
(6,915) |
(6,957) |
(7,000) |
(7,043) |
(7,087) |
(6,971) |
(7,006) |
(7,042) |
(7,078) |
(7,115) |
(79,242) |
(7,151) |
(7,188) |
(7,224) |
(7,261) |
(3,417) |
(4,749) |
(5,757) |
(6,054) |
(6,032) |
(6,008) |
(5,982) |
(5,953) |
(72,775) |
|
(37,016) |
|
(62,947) |
|
(85,014) |
|
(79,242) |
|
(72,775) |
|
(336,994) |
|
Change in Accounts Payable |
|
266,440 |
18,652 |
11,111 |
69,575 |
110,711 |
600 |
995,878 |
(154,242) |
39,641 |
2,646,974 |
(513,459) |
(322,498) |
3,169,383 |
(1,721,363) |
7,983 |
24,494 |
29,598 |
24,706 |
37,224 |
1,189,600 |
(285,252) |
(875,107) |
1,337,541 |
(378,260) |
(246,252) |
(855,089) |
(1,342,325) |
123,802 |
(121,992) |
1,427 |
1,448 |
1,470 |
1,202 |
1,218 |
1,224 |
1,230 |
1,236 |
76,521 |
(1,253,537) |
(118,442) |
542 |
255,556 |
(254,671) |
1,094 |
1,312 |
1,320 |
1,328 |
1,336 |
1,344 |
1,326 |
76,612 |
(31,342) |
(75,288) |
1,353 |
1,360 |
408,839 |
(407,297) |
1,375 |
1,382 |
1,389 |
749 |
972 |
1,141 |
76,470 |
12,442 |
|
3,169,383 |
|
(855,089) |
|
(1,253,537) |
|
(31,342) |
|
12,442 |
|
1,041,857 |
|
Change in Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
11,327,500 |
8,300,125 |
(342,125) |
10,137,250 |
6,204,250 |
3,291,156 |
38,918,156 |
2,238,427 |
2,251,868 |
2,262,915 |
2,283,073 |
2,300,883 |
2,317,077 |
2,202,528 |
2,086,346 |
1,968,507 |
1,848,999 |
1,727,797 |
1,604,877 |
25,093,297 |
1,480,117 |
1,353,486 |
1,224,952 |
1,094,492 |
962,073 |
827,673 |
639,207 |
449,837 |
259,558 |
68,377 |
7,207,528 |
4,570,756 |
20,138,056 |
2,543,962 |
1,738,067 |
1,652,110 |
1,570,129 |
1,492,320 |
1,418,934 |
1,350,200 |
1,195,011 |
1,039,502 |
883,676 |
727,544 |
571,108 |
16,182,563 |
414,370 |
257,341 |
100,023 |
(57,570) |
5,347,686 |
3,464,555 |
2,001,629 |
1,396,885 |
1,327,415 |
1,262,666 |
1,202,887 |
1,148,341 |
17,866,228 |
|
38,918,156 |
|
25,093,297 |
|
20,138,056 |
|
16,182,563 |
|
17,866,228 |
|
118,198,301 |
|
Change in Other Current Liabilities |
|
- |
- |
- |
- |
- |
- |
5,750 |
4,313 |
- |
12,938 |
8,625 |
5,391 |
37,016 |
4,313 |
4,507 |
4,709 |
4,921 |
5,143 |
5,374 |
5,455 |
5,537 |
5,620 |
5,704 |
5,790 |
5,876 |
62,947 |
5,964 |
6,054 |
6,145 |
6,237 |
6,330 |
6,425 |
6,458 |
6,490 |
6,522 |
6,555 |
19,525 |
2,308 |
85,014 |
3,419 |
5,609 |
6,915 |
6,957 |
7,000 |
7,043 |
7,087 |
6,971 |
7,006 |
7,042 |
7,078 |
7,115 |
79,242 |
7,151 |
7,188 |
7,224 |
7,261 |
3,417 |
4,749 |
5,757 |
6,054 |
6,032 |
6,008 |
5,982 |
5,953 |
72,775 |
|
37,016 |
|
62,947 |
|
85,014 |
|
79,242 |
|
72,775 |
|
336,994 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Operations |
|
($276,162) |
($598,956) |
($644,024) |
($756,991) |
($952,632) |
($1,062,513) |
$9,465,335 |
$5,729,370 |
($2,814,080) |
$5,422,674 |
($358,500) |
($2,423,899) |
10,729,621 |
($1,127,944) |
$750,885 |
$885,270 |
$998,250 |
$1,129,429 |
$1,240,174 |
$79,653 |
($783,584) |
$448,008 |
($87,621) |
($1,305,514) |
($777,435) |
1,449,572 |
$1,045,906 |
$2,338,416 |
$2,409,838 |
$2,604,682 |
$2,564,600 |
$2,472,108 |
$2,218,209 |
$1,990,581 |
$1,832,190 |
$1,561,787 |
$8,856,181 |
$6,071,288 |
35,965,784 |
$4,031,625 |
$3,424,540 |
$3,460,023 |
$3,197,977 |
$3,477,478 |
$3,506,128 |
$3,540,283 |
$3,486,205 |
$3,432,372 |
$3,378,627 |
$3,325,303 |
$3,202,370 |
41,462,931 |
$3,095,997 |
$3,120,590 |
$3,068,437 |
$3,057,286 |
$8,062,033 |
$6,652,339 |
$5,269,459 |
$4,750,881 |
$4,767,526 |
$4,789,184 |
$4,815,195 |
$4,771,335 |
56,220,261 |
|
10,729,621 |
|
1,449,572 |
|
35,965,784 |
|
41,462,931 |
|
56,220,261 |
|
145,828,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash From Investing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Expenditures |
|
($185,000) |
($334,000) |
($77,500) |
($28,000) |
($28,000) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(663,000) |
($10,500) |
$0 |
($3,500) |
($17,000) |
$0 |
($50,000) |
$0 |
$0 |
$0 |
$0 |
($300,000) |
$0 |
(381,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
($100,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(100,000) |
($100,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(100,000) |
|
(663,000) |
|
(381,000) |
|
- |
|
(100,000) |
|
(100,000) |
|
(1,244,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Investing Activities |
|
($185,000) |
($334,000) |
($77,500) |
($28,000) |
($28,000) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(663,000) |
($10,500) |
$0 |
($3,500) |
($17,000) |
$0 |
($50,000) |
$0 |
$0 |
$0 |
$0 |
($300,000) |
$0 |
(381,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
- |
($100,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(100,000) |
($100,000) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(100,000) |
|
(663,000) |
|
(381,000) |
|
- |
|
(100,000) |
|
(100,000) |
|
(1,244,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Before Financing |
|
($461,162) |
($932,956) |
($721,524) |
($784,991) |
($980,632) |
($1,062,513) |
$9,465,335 |
$5,729,370 |
($2,824,580) |
$5,422,674 |
($358,500) |
($2,423,899) |
10,066,621 |
($1,138,444) |
$750,885 |
$881,770 |
$981,250 |
$1,129,429 |
$1,190,174 |
$79,653 |
($783,584) |
$448,008 |
($87,621) |
($1,605,514) |
($777,435) |
1,068,572 |
$1,045,906 |
$2,338,416 |
$2,409,838 |
$2,604,682 |
$2,564,600 |
$2,472,108 |
$2,218,209 |
$1,990,581 |
$1,832,190 |
$1,561,787 |
$8,856,181 |
$6,071,288 |
35,965,784 |
$3,931,625 |
$3,424,540 |
$3,460,023 |
$3,197,977 |
$3,477,478 |
$3,506,128 |
$3,540,283 |
$3,486,205 |
$3,432,372 |
$3,378,627 |
$3,325,303 |
$3,202,370 |
41,362,931 |
$2,995,997 |
$3,120,590 |
$3,068,437 |
$3,057,286 |
$8,062,033 |
$6,652,339 |
$5,269,459 |
$4,750,881 |
$4,767,526 |
$4,789,184 |
$4,815,195 |
$4,771,335 |
56,120,261 |
|
10,066,621 |
|
1,068,572 |
|
35,965,784 |
|
41,362,931 |
|
56,120,261 |
|
134,517,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$4,328,838 |
($932,956) |
($721,524) |
($784,991) |
($980,632) |
($1,062,513) |
$9,465,335 |
$5,729,370 |
($2,824,580) |
$5,422,674 |
($358,500) |
($2,423,899) |
14,856,621 |
($1,138,444) |
$750,885 |
$881,770 |
$981,250 |
$1,129,429 |
$1,190,174 |
$79,653 |
($783,584) |
$448,008 |
($87,621) |
($1,605,514) |
($777,435) |
1,068,572 |
$1,045,906 |
$2,338,416 |
$2,409,838 |
$2,604,682 |
$2,564,600 |
$2,472,108 |
$2,218,209 |
$1,990,581 |
$1,832,190 |
$1,561,787 |
$8,856,181 |
$6,071,288 |
35,965,784 |
$3,931,625 |
$3,424,540 |
$3,460,023 |
$3,197,977 |
$3,477,478 |
$3,506,128 |
$3,540,283 |
$3,486,205 |
$3,432,372 |
$3,378,627 |
$3,325,303 |
$3,202,370 |
41,362,931 |
$2,995,997 |
$3,120,590 |
$3,068,437 |
$3,057,286 |
$8,062,033 |
$6,652,339 |
$5,269,459 |
$4,750,881 |
$4,767,526 |
$4,789,184 |
$4,815,195 |
$4,771,335 |
56,120,261 |
|
14,856,621 |
|
1,068,572 |
|
35,965,784 |
|
41,362,931 |
|
56,120,261 |
|
149,374,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Cash Balance |
|
$0 |
$4,328,838 |
$3,395,882 |
$2,674,358 |
$1,889,367 |
$908,735 |
($153,778) |
$9,311,556 |
$15,040,926 |
$12,216,346 |
$17,639,020 |
$17,280,520 |
$0 |
$14,856,621 |
$13,718,177 |
$14,469,062 |
$15,350,832 |
$16,332,082 |
$17,461,511 |
$18,651,685 |
$18,731,338 |
$17,947,754 |
$18,395,762 |
$18,308,141 |
$16,702,627 |
$14,856,621
|
$15,925,192 |
$16,971,098 |
$19,309,515 |
$21,719,352 |
$24,324,034 |
$26,888,634 |
$29,360,741 |
$31,578,950 |
$33,569,530 |
$35,401,720 |
$36,963,507 |
$45,819,688 |
$15,925,192
|
$51,890,976 |
$55,822,601 |
$59,247,141 |
$62,707,164 |
$65,905,142 |
$69,382,620 |
$72,888,748 |
$76,429,031 |
$79,915,236 |
$83,347,608 |
$86,726,235 |
$90,051,537 |
$51,890,976
|
$93,253,907 |
$96,249,904 |
$99,370,494 |
$102,438,931 |
$105,496,217 |
$113,558,250 |
$120,210,589 |
$125,480,048 |
$130,230,929 |
$134,998,455 |
$139,787,639 |
$144,602,833 |
$93,253,907
|
|
$0 |
|
$14,856,621
|
|
$15,925,192
|
|
$51,890,976
|
|
$93,253,907
|
|
- |
|
Net Increase/(Decrease) in Cash |
|
$4,328,838 |
($932,956) |
($721,524) |
($784,991) |
($980,632) |
($1,062,513) |
$9,465,335 |
$5,729,370 |
($2,824,580) |
$5,422,674 |
($358,500) |
($2,423,899) |
$14,856,621 |
($1,138,444) |
$750,885 |
$881,770 |
$981,250 |
$1,129,429 |
$1,190,174 |
$79,653 |
($783,584) |
$448,008 |
($87,621) |
($1,605,514) |
($777,435) |
$1,068,572 |
$1,045,906 |
$2,338,416 |
$2,409,838 |
$2,604,682 |
$2,564,600 |
$2,472,108 |
$2,218,209 |
$1,990,581 |
$1,832,190 |
$1,561,787 |
$8,856,181 |
$6,071,288 |
$35,965,784 |
$3,931,625 |
$3,424,540 |
$3,460,023 |
$3,197,977 |
$3,477,478 |
$3,506,128 |
$3,540,283 |
$3,486,205 |
$3,432,372 |
$3,378,627 |
$3,325,303 |
$3,202,370 |
$41,362,931 |
$2,995,997 |
$3,120,590 |
$3,068,437 |
$3,057,286 |
$8,062,033 |
$6,652,339 |
$5,269,459 |
$4,750,881 |
$4,767,526 |
$4,789,184 |
$4,815,195 |
$4,771,335 |
$56,120,261 |
|
$14,856,621
|
|
$1,068,572
|
|
$35,965,784
|
|
$41,362,931
|
|
$56,120,261
|
|
149,374,168 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending Cash Balance |
|
$4,328,838 |
$3,395,882 |
$2,674,358 |
$1,889,367 |
$908,735 |
($153,778) |
$9,311,556 |
$15,040,926 |
$12,216,346 |
$17,639,020 |
$17,280,520 |
$14,856,621 |
$14,856,621 |
$13,718,177 |
$14,469,062 |
$15,350,832 |
$16,332,082 |
$17,461,511 |
$18,651,685 |
$18,731,338 |
$17,947,754 |
$18,395,762 |
$18,308,141 |
$16,702,627 |
$15,925,192 |
$15,925,192 |
$16,971,098 |
$19,309,515 |
$21,719,352 |
$24,324,034 |
$26,888,634 |
$29,360,741 |
$31,578,950 |
$33,569,530 |
$35,401,720 |
$36,963,507 |
$45,819,688 |
$51,890,976 |
$51,890,976 |
$55,822,601 |
$59,247,141 |
$62,707,164 |
$65,905,142 |
$69,382,620 |
$72,888,748 |
$76,429,031 |
$79,915,236 |
$83,347,608 |
$86,726,235 |
$90,051,537 |
$93,253,907 |
$93,253,907 |
$96,249,904 |
$99,370,494 |
$102,438,931 |
$105,496,217 |
$113,558,250 |
$120,210,589 |
$125,480,048 |
$130,230,929 |
$134,998,455 |
$139,787,639 |
$144,602,833 |
$149,374,168 |
$149,374,168 |
|
$14,856,621
|
|
$15,925,192
|
|
$51,890,976
|
|
$93,253,907
|
|
$149,374,168
|
|
149,374,168 |
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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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