|
90% 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 |
|
- |
- |
- |
- |
- |
- |
171,429 |
128,571 |
QUIET |
600,000 |
400,000 |
250,000 |
1,550,000 |
200,000 |
206,000 |
212,180 |
218,545 |
225,101 |
231,854 |
234,173 |
236,515 |
238,880 |
241,269 |
243,682 |
246,119 |
2,734,318 |
248,580 |
251,066 |
253,577 |
256,113 |
258,674 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
3,096,837 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
3,135,132 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
261,261 |
3,135,132 |
|
1,550,000 |
|
2,734,318 |
|
3,096,837 |
|
3,135,132 |
|
3,135,132 |
|
13,651,419 |
|
|
|
|
|
|
|
|
|
|
|
Revenue |
|
$ - |
$ - |
$ - |
$ - |
$ - |
$ - |
$
83,786 |
$
146,625 |
$
146,625 |
$
439,875 |
$
635,375 |
$
757,563 |
$
2,209,848 |
$
853,670 |
$
953,120 |
$
1,056,823 |
$
1,157,887 |
$
1,264,072 |
$
1,374,994 |
$
1,487,530 |
$
1,601,152 |
$
1,715,872 |
$
1,831,697 |
$
1,948,640 |
$
2,066,708 |
$
17,312,165 |
$
2,185,958 |
$
2,306,400 |
$
2,428,046 |
$
2,550,909 |
$
2,675,001 |
$
2,800,334 |
$
2,925,643 |
$
3,050,928 |
$
3,176,189 |
$
3,301,426 |
$
3,714,138 |
$
3,743,493 |
$
34,858,464 |
$
3,796,805 |
$
3,898,034 |
$
4,026,097 |
$
4,154,246 |
$
4,282,483 |
$
4,410,812 |
$
4,539,236 |
$
4,665,534 |
$
4,791,844 |
$
4,918,165 |
$
5,044,497 |
$
5,170,841 |
$
53,698,595 |
$
5,297,196 |
$
5,423,563 |
$
5,549,942 |
$
5,676,333 |
$
5,687,735 |
$
5,737,483 |
$
5,815,994 |
$
5,902,848 |
$
5,988,552 |
$
6,073,072 |
$
6,156,372 |
$
6,238,415 |
$
69,547,506 |
|
$
2,209,848 |
|
$
17,312,165 |
|
$
34,858,464 |
|
$
53,698,595 |
|
$
69,547,506 |
|
$
177,626,578 |
|
|
|
|
|
|
|
|
|
|
Operating
Expenses: |
|
|
|
|
|
|
|
|
|
Registry
Operator |
|
- |
- |
- |
- |
- |
- |
42,986 |
75,225 |
75,225 |
225,675 |
325,975 |
388,663 |
1,133,748 |
437,970 |
488,992 |
542,196 |
594,046 |
648,524 |
705,432 |
805,310 |
895,211 |
954,067 |
1,013,490 |
1,073,487 |
1,134,061 |
9,292,786 |
1,195,241 |
1,257,033 |
1,319,443 |
1,382,477 |
1,446,142 |
1,510,443 |
1,536,803 |
1,572,634 |
1,636,898 |
1,568,400 |
1,632,639 |
1,700,554 |
17,758,708 |
1,757,405 |
1,805,554 |
1,853,221 |
1,900,391 |
1,947,050 |
1,993,181 |
2,035,581 |
2,078,859 |
2,125,119 |
2,156,450 |
2,148,266 |
2,158,336 |
23,959,415 |
2,180,513 |
2,206,042 |
2,230,789 |
2,254,732 |
2,330,952 |
2,388,629 |
2,432,856 |
2,472,430 |
2,512,305 |
2,552,493 |
2,548,758 |
2,560,116 |
28,670,615 |
|
1,133,748 |
|
9,292,786 |
|
17,758,708 |
|
23,959,415 |
|
28,670,615 |
|
80,815,273 |
|
Systems
Development & Support |
|
- |
29,688 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
43,229 |
131,979 |
550,729 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
45,391 |
134,141 |
633,438 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
47,660 |
136,410 |
660,672 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
50,043 |
138,793 |
689,268 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
52,545 |
141,295 |
719,294 |
|
550,729 |
|
633,438 |
|
660,672 |
|
689,268 |
|
719,294 |
|
3,253,400 |
|
Customer
Service |
|
- |
- |
3,646 |
26,042 |
42,396 |
42,396 |
42,396 |
42,396 |
48,542 |
48,542 |
48,542 |
114,917 |
459,813 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
50,969 |
117,344 |
678,000 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
53,517 |
119,892 |
708,581 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
56,193 |
122,568 |
740,692 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
59,003 |
125,378 |
774,407 |
|
459,813 |
|
678,000 |
|
708,581 |
|
740,692 |
|
774,407 |
|
3,361,493 |
|
Sales
& Marketing |
|
300,000 |
319,271 |
332,813 |
432,813 |
632,813 |
732,813 |
1,132,813 |
1,132,813 |
2,140,625 |
2,990,625 |
2,890,625 |
2,848,750 |
15,886,771 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,233,964 |
1,292,089 |
14,865,697 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,053,937 |
1,112,062 |
12,705,367 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
850,658 |
908,783 |
10,266,015 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
985,019 |
1,043,144 |
11,878,352 |
|
15,886,771 |
|
14,865,697 |
|
12,705,367 |
|
10,266,015 |
|
11,878,352 |
|
65,602,202 |
|
General
& Administrative |
|
223,500 |
254,176 |
271,632 |
317,814 |
333,913 |
235,113 |
255,684 |
250,541 |
237,994 |
309,994 |
285,994 |
377,682 |
3,354,037 |
272,323 |
273,072 |
280,827 |
287,387 |
288,205 |
289,048 |
289,337 |
289,629 |
289,925 |
290,223 |
290,524 |
400,516 |
3,541,015 |
302,715 |
303,038 |
303,364 |
303,693 |
304,025 |
304,361 |
304,361 |
304,361 |
304,361 |
304,361 |
304,361 |
414,048 |
3,757,048 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
316,557 |
426,244 |
3,908,368 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
327,650 |
437,338 |
4,041,488 |
|
3,354,037 |
|
3,541,015 |
|
3,757,048 |
|
3,908,368 |
|
4,041,488 |
|
18,601,956 |
|
R&D |
|
- |
- |
- |
- |
- |
- |
821 |
1,438 |
1,438 |
4,313 |
6,229 |
7,427 |
21,665 |
8,385 |
9,373 |
10,389 |
22,374 |
23,452 |
24,563 |
25,686 |
26,819 |
27,963 |
29,120 |
30,287 |
31,467 |
269,878 |
33,205 |
34,408 |
35,623 |
36,850 |
38,089 |
39,341 |
40,593 |
41,845 |
43,097 |
44,349 |
48,476 |
48,769 |
484,643 |
49,876 |
50,889 |
52,169 |
53,451 |
54,733 |
56,016 |
57,301 |
58,564 |
59,827 |
61,090 |
62,353 |
63,617 |
679,886 |
65,483 |
66,747 |
68,011 |
69,275 |
69,389 |
69,886 |
70,671 |
71,540 |
72,397 |
73,242 |
74,075 |
74,895 |
845,611 |
|
21,665 |
|
269,878 |
|
484,643 |
|
679,886 |
|
845,611 |
|
2,301,683 |
|
Operating
Expenses |
|
523,500 |
603,134 |
651,320 |
819,898 |
1,052,350 |
1,053,550 |
1,517,929 |
1,545,641 |
2,547,053 |
3,622,378 |
3,600,594 |
3,869,417 |
21,406,763 |
2,049,002 |
2,101,760 |
2,163,736 |
2,234,131 |
2,290,505 |
2,349,367 |
2,450,657 |
2,541,983 |
2,602,279 |
2,663,156 |
2,724,622 |
3,109,617 |
29,280,814 |
2,686,275 |
2,749,593 |
2,813,544 |
2,878,134 |
2,943,370 |
3,009,259 |
3,036,871 |
3,073,954 |
3,139,470 |
3,072,224 |
3,140,590 |
3,531,735 |
36,075,020 |
3,080,732 |
3,129,894 |
3,178,841 |
3,227,293 |
3,275,234 |
3,322,648 |
3,366,333 |
3,410,873 |
3,458,397 |
3,490,990 |
3,484,070 |
3,818,341 |
40,243,644 |
3,670,213 |
3,697,006 |
3,723,016 |
3,748,224 |
3,824,558 |
3,882,732 |
3,927,744 |
3,968,187 |
4,008,918 |
4,049,952 |
4,047,050 |
4,382,166 |
46,929,767 |
|
21,406,763 |
|
29,280,814 |
|
36,075,020 |
|
40,243,644 |
|
46,929,767 |
|
173,936,008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
|
(523,500) |
(603,134) |
(651,320) |
(819,898) |
(1,052,350) |
(1,053,550) |
(1,434,143) |
(1,399,016) |
(2,400,428) |
(3,182,503) |
(2,965,219) |
(3,111,855) |
(19,196,914) |
(1,195,332) |
(1,148,640) |
(1,106,913) |
(1,076,244) |
(1,026,433) |
(974,372) |
(963,127) |
(940,830) |
(886,407) |
(831,459) |
(775,982) |
(1,042,909) |
(11,968,649) |
(500,317) |
(443,193) |
(385,497) |
(327,225) |
(268,369) |
(208,926) |
(111,229) |
(23,026) |
36,719 |
229,202 |
573,548 |
211,757 |
(1,216,555) |
716,073 |
768,141 |
847,256 |
926,953 |
1,007,250 |
1,088,164 |
1,172,903 |
1,254,661 |
1,333,448 |
1,427,174 |
1,560,428 |
1,352,500 |
13,454,951 |
1,626,983 |
1,726,557 |
1,826,925 |
1,928,109 |
1,863,177 |
1,854,752 |
1,888,249 |
1,934,661 |
1,979,634 |
2,023,121 |
2,109,322 |
1,856,249 |
22,617,739 |
|
(19,196,914) |
|
(11,968,649) |
|
(1,216,555) |
|
13,454,951 |
|
22,617,739 |
|
3,690,570 |
|
|
|
|
|
|
|
Depreciation
& Amortization |
|
- |
4,861 |
14,139 |
16,569 |
17,250 |
17,931 |
17,931 |
17,931 |
17,931 |
18,222 |
18,222 |
18,222 |
179,208 |
18,222 |
18,222 |
18,222 |
18,319 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
222,542 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
224,333 |
18,694 |
13,833 |
4,556 |
2,125 |
1,444 |
764 |
764 |
764 |
764 |
472 |
472 |
472 |
45,125 |
472 |
472 |
472 |
375 |
- |
- |
- |
- |
- |
- |
- |
- |
1,792 |
|
179,208 |
|
222,542 |
|
224,333 |
|
45,125 |
|
1,792 |
|
673,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBIT |
|
(523,500) |
(607,995) |
(665,459) |
(836,467) |
(1,069,600) |
(1,071,481) |
(1,452,074) |
(1,416,947) |
(2,418,358) |
(3,200,725) |
(2,983,441) |
(3,130,077) |
(19,376,123) |
(1,213,554) |
(1,166,862) |
(1,125,136) |
(1,094,563) |
(1,045,128) |
(993,067) |
(981,821) |
(959,525) |
(905,101) |
(850,153) |
(794,676) |
(1,061,603) |
(12,191,191) |
(519,012) |
(461,887) |
(404,192) |
(345,919) |
(287,064) |
(227,620) |
(129,923) |
(41,720) |
18,025 |
210,508 |
554,854 |
193,063 |
(1,440,889) |
697,379 |
754,307 |
842,700 |
924,828 |
1,005,805 |
1,087,400 |
1,172,139 |
1,253,897 |
1,332,684 |
1,426,702 |
1,559,955 |
1,352,028 |
13,409,826 |
1,626,511 |
1,726,085 |
1,826,453 |
1,927,734 |
1,863,177 |
1,854,752 |
1,888,249 |
1,934,661 |
1,979,634 |
2,023,121 |
2,109,322 |
1,856,249 |
22,615,947 |
|
(19,376,123) |
|
(12,191,191) |
|
(1,440,889) |
|
13,409,826 |
|
22,615,947 |
|
3,017,570 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Interest |
|
- |
6,348 |
5,004 |
3,939 |
2,802 |
1,387 |
- |
4,834 |
7,428 |
4,242 |
9,265 |
9,289 |
54,538 |
7,234 |
6,191 |
6,593 |
7,062 |
7,577 |
8,190 |
8,890 |
8,871 |
8,327 |
8,551 |
8,067 |
6,754 |
92,308 |
5,865 |
5,803 |
6,101 |
6,403 |
6,709 |
7,020 |
7,333 |
7,213 |
6,777 |
6,727 |
6,685 |
13,035 |
85,671 |
17,765 |
20,463 |
22,549 |
24,508 |
26,417 |
28,278 |
30,093 |
31,496 |
32,538 |
33,861 |
35,361 |
36,341 |
339,670 |
37,683 |
38,925 |
40,029 |
41,012 |
41,910 |
46,921 |
50,968 |
53,393 |
54,989 |
56,860 |
58,960 |
60,978 |
582,627 |
|
54,538 |
|
92,308 |
|
85,671 |
|
339,670 |
|
582,627 |
|
1,154,815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Pretax
Consortium Profit (Before Rebates) |
|
(523,500) |
(614,343) |
(670,462) |
(840,406) |
(1,072,402) |
(1,072,868) |
(1,452,074) |
(1,421,781) |
(2,425,786) |
(3,204,967) |
(2,992,707) |
(3,139,366) |
(19,430,661) |
(1,220,788) |
(1,173,054) |
(1,131,729) |
(1,101,625) |
(1,052,705) |
(1,001,257) |
(990,712) |
(968,395) |
(913,428) |
(858,705) |
(802,744) |
(1,068,357) |
(12,283,499) |
(524,877) |
(467,691) |
(410,293) |
(352,322) |
(293,773) |
(234,640) |
(137,256) |
(48,933) |
11,247 |
203,781 |
548,169 |
180,028 |
(1,526,559) |
679,613 |
733,844 |
820,151 |
900,320 |
979,388 |
1,059,122 |
1,142,047 |
1,222,402 |
1,300,146 |
1,392,841 |
1,524,594 |
1,315,687 |
13,070,155 |
1,588,828 |
1,687,159 |
1,786,424 |
1,886,722 |
1,821,268 |
1,807,830 |
1,837,282 |
1,881,268 |
1,924,645 |
1,966,261 |
2,050,362 |
1,795,271 |
22,033,320 |
|
(19,430,661) |
|
(12,283,499) |
|
(1,526,559) |
|
13,070,155 |
|
22,033,320 |
|
1,862,756 |
|
|
|
|
|
|
|
Rebates |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
2,812 |
50,945 |
137,042 |
45,007 |
235,806 |
169,903 |
183,461 |
205,038 |
225,080 |
244,847 |
264,780 |
285,512 |
305,600 |
325,036 |
348,210 |
381,149 |
328,922 |
3,267,539 |
397,207 |
421,790 |
446,606 |
471,680 |
455,317 |
451,958 |
459,320 |
470,317 |
481,161 |
491,565 |
512,590 |
448,818 |
5,508,330 |
|
- |
|
- |
|
235,806 |
|
3,267,539 |
|
5,508,330 |
|
9,011,675 |
|
|
|
|
|
|
|
Pretax
Consortium Profit |
|
(523,500) |
(614,343) |
(670,462) |
(840,406) |
(1,072,402) |
(1,072,868) |
(1,452,074) |
(1,421,781) |
(2,425,786) |
(3,204,967) |
(2,992,707) |
(3,139,366) |
(19,430,661) |
(1,220,788) |
(1,173,054) |
(1,131,729) |
(1,101,625) |
(1,052,705) |
(1,001,257) |
(990,712) |
(968,395) |
(913,428) |
(858,705) |
(802,744) |
(1,068,357) |
(12,283,499) |
(524,877) |
(467,691) |
(410,293) |
(352,322) |
(293,773) |
(234,640) |
(137,256) |
(48,933) |
8,436 |
152,836 |
411,127 |
135,021 |
(1,762,366) |
509,710 |
550,383 |
615,113 |
675,240 |
734,541 |
794,341 |
856,535 |
916,801 |
975,109 |
1,044,631 |
1,143,446 |
986,765 |
9,802,617 |
1,191,621 |
1,265,369 |
1,339,818 |
1,415,041 |
1,365,951 |
1,355,873 |
1,377,961 |
1,410,951 |
1,443,484 |
1,474,695 |
1,537,771 |
1,346,453 |
16,524,990 |
|
(19,430,661) |
|
(12,283,499) |
|
(1,762,366) |
|
9,802,617 |
|
16,524,990 |
|
(7,148,919) |
|
|
|
|
|
|
|
Estimated
Stockholder Taxes |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
3,374 |
61,134 |
164,451 |
54,008 |
282,968 |
203,884 |
220,153 |
246,045 |
270,096 |
293,817 |
317,737 |
342,614 |
366,721 |
390,044 |
417,852 |
457,378 |
394,706 |
3,921,047 |
476,648 |
506,148 |
535,927 |
566,017 |
546,380 |
542,349 |
551,184 |
564,381 |
577,394 |
589,878 |
615,109 |
538,581 |
6,609,996 |
|
- |
|
- |
|
282,968 |
|
3,921,047 |
|
6,609,996 |
|
10,814,010 |
|
|
|
|
|
|
|
Estimated
Consortium Net Income |
|
(523,500) |
(614,343) |
(670,462) |
(840,406) |
(1,072,402) |
(1,072,868) |
(1,452,074) |
(1,421,781) |
(2,425,786) |
(3,204,967) |
(2,992,707) |
(3,139,366) |
(19,430,661) |
(1,220,788) |
(1,173,054) |
(1,131,729) |
(1,101,625) |
(1,052,705) |
(1,001,257) |
(990,712) |
(968,395) |
(913,428) |
(858,705) |
(802,744) |
(1,068,357) |
(12,283,499) |
(524,877) |
(467,691) |
(410,293) |
(352,322) |
(293,773) |
(234,640) |
(137,256) |
(48,933) |
5,061 |
91,701 |
246,676 |
81,013 |
(2,045,333) |
305,826 |
330,230 |
369,068 |
405,144 |
440,725 |
476,605 |
513,921 |
550,081 |
585,066 |
626,778 |
686,067 |
592,059 |
5,881,570 |
714,973 |
759,222 |
803,891 |
849,025 |
819,570 |
813,524 |
826,777 |
846,571 |
866,090 |
884,817 |
922,663 |
807,872 |
9,914,994 |
|
(19,430,661) |
|
(12,283,499) |
|
(2,045,333) |
|
5,881,570 |
|
9,914,994 |
|
(17,962,929) |
|
|
|
|
|
|
|
Cumulative
Net Income |
|
(523,500) |
(1,137,843) |
(1,808,306) |
(2,648,712) |
(3,721,114) |
(4,793,981) |
(6,246,055) |
(7,667,835) |
(10,093,621) |
(13,298,588) |
(16,291,295) |
(19,430,661) |
(19,430,661) |
(20,651,449) |
(21,824,503) |
(22,956,231) |
(24,057,856) |
(25,110,561) |
(26,111,819) |
(27,102,530) |
(28,070,926) |
(28,984,354) |
(29,843,059) |
(30,645,803) |
(31,714,160) |
(31,714,160) |
(32,239,036) |
(32,706,727) |
(33,117,020) |
(33,469,342) |
(33,763,115) |
(33,997,755) |
(34,135,011) |
(34,183,945) |
(34,178,883) |
(34,087,182) |
(33,840,506) |
(33,759,493) |
(33,759,493) |
(33,453,667) |
(33,123,437) |
(32,754,369) |
(32,349,225) |
(31,908,500) |
(31,431,896) |
(30,917,975) |
(30,367,894) |
(29,782,828) |
(29,156,050) |
(28,469,982) |
(27,877,923) |
(27,877,923) |
(27,162,951) |
(26,403,729) |
(25,599,838) |
(24,750,813) |
(23,931,243) |
(23,117,719) |
(22,290,943) |
(21,444,372) |
(20,578,281) |
(19,693,464) |
(18,770,801) |
(17,962,929) |
(17,962,929) |
|
(19,430,661) |
|
(31,714,160) |
|
(33,759,493) |
|
(27,877,923) |
|
(17,962,929) |
|
(130,745,167) |
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Cash* |
|
4,353,250 |
(922,138) |
(730,147) |
(779,742) |
(970,287) |
(1,054,337) |
3,417,987 |
1,778,755 |
(2,184,311) |
3,444,268 |
16,407 |
(1,409,503) |
4,960,202 |
(714,615) |
275,378 |
321,422 |
353,466 |
420,428 |
479,961 |
(13,528) |
(372,752) |
153,744 |
(331,752) |
(900,619) |
(609,788) |
(938,657) |
(42,238) |
204,058 |
207,270 |
210,152 |
212,689 |
214,873 |
(82,239) |
(298,852) |
(34,653) |
(28,654) |
4,354,327 |
3,243,464 |
8,160,197 |
1,850,211 |
1,430,411 |
1,342,964 |
1,309,094 |
1,276,429 |
1,244,015 |
962,164 |
714,710 |
907,448 |
1,028,312 |
672,225 |
920,033 |
13,658,017 |
851,958 |
756,896 |
673,919 |
615,480 |
3,436,706 |
2,774,659 |
1,662,696 |
1,094,366 |
1,283,257 |
1,439,852 |
1,383,803 |
1,311,667 |
17,285,259 |
|
4,960,202 |
|
(938,657) |
|
8,160,197 |
|
13,658,017 |
|
17,285,259 |
|
43,125,019 |
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Cumulative Cash Balance* |
|
4,353,250 |
3,431,112 |
2,700,965 |
1,921,223 |
950,936 |
(103,401) |
3,314,586 |
5,093,341 |
2,909,030 |
6,353,298 |
6,369,705 |
4,960,202 |
4,960,202 |
4,245,587 |
4,520,965 |
4,842,387 |
5,195,853 |
5,616,281 |
6,096,241 |
6,082,713 |
5,709,960 |
5,863,704 |
5,531,952 |
4,631,333 |
4,021,545 |
4,021,545 |
3,979,307 |
4,183,365 |
4,390,635 |
4,600,787 |
4,813,476 |
5,028,349 |
4,946,111 |
4,647,259 |
4,612,605 |
4,583,951 |
8,938,279 |
12,181,743 |
12,181,743 |
14,031,953 |
15,462,364 |
16,805,329 |
18,114,423 |
19,390,852 |
20,634,868 |
21,597,031 |
22,311,742 |
23,219,189 |
24,247,501 |
24,919,726 |
25,839,760 |
25,839,760 |
26,691,718 |
27,448,613 |
28,122,532 |
28,738,013 |
32,174,719 |
34,949,378 |
36,612,074 |
37,706,440 |
38,989,697 |
40,429,549 |
41,813,352 |
43,125,019 |
43,125,019 |
|
4,960,202 |
|
4,021,545 |
|
12,181,743 |
|
25,839,760 |
|
43,125,019 |
|
90,128,269 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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% |
54% |
56% |
56% |
55% |
55% |
55% |
54% |
55% |
55% |
54% |
54% |
54% |
54% |
53% |
52% |
52% |
48% |
44% |
45% |
51% |
46% |
46% |
46% |
46% |
45% |
45% |
45% |
45% |
44% |
44% |
43% |
42% |
45% |
41% |
41% |
40% |
40% |
41% |
42% |
42% |
42% |
42% |
42% |
41% |
41% |
41% |
|
51% |
|
54% |
|
51% |
|
45% |
|
41% |
|
45% |
|
Sales
& Marketing |
|
0% |
0% |
0% |
0% |
0% |
0% |
1352% |
773% |
1460% |
680% |
455% |
376% |
719% |
145% |
129% |
117% |
107% |
98% |
90% |
83% |
77% |
72% |
67% |
63% |
63% |
86% |
48% |
46% |
43% |
41% |
39% |
38% |
36% |
35% |
33% |
32% |
28% |
30% |
36% |
22% |
22% |
21% |
20% |
20% |
19% |
19% |
18% |
18% |
17% |
17% |
18% |
19% |
19% |
18% |
18% |
17% |
17% |
17% |
17% |
17% |
16% |
16% |
16% |
17% |
17% |
|
719% |
|
86% |
|
36% |
|
19% |
|
17% |
|
37% |
|
G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
305% |
171% |
162% |
70% |
45% |
50% |
152% |
32% |
29% |
27% |
25% |
23% |
21% |
19% |
18% |
17% |
16% |
15% |
19% |
20% |
14% |
13% |
12% |
12% |
11% |
11% |
10% |
10% |
10% |
9% |
8% |
11% |
11% |
8% |
8% |
8% |
8% |
7% |
7% |
7% |
7% |
7% |
6% |
6% |
8% |
7% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
6% |
5% |
5% |
5% |
7% |
6% |
|
152% |
|
20% |
|
11% |
|
7% |
|
6% |
|
10% |
|
S,G&A |
|
0% |
0% |
0% |
0% |
0% |
0% |
1657% |
943% |
1622% |
750% |
500% |
426% |
871% |
176% |
158% |
143% |
131% |
120% |
111% |
102% |
95% |
89% |
83% |
78% |
82% |
106% |
62% |
59% |
56% |
53% |
51% |
49% |
46% |
45% |
43% |
41% |
37% |
41% |
47% |
31% |
30% |
29% |
28% |
27% |
26% |
26% |
25% |
24% |
24% |
23% |
26% |
26% |
25% |
24% |
24% |
23% |
23% |
23% |
23% |
22% |
22% |
22% |
21% |
24% |
23% |
|
871% |
|
106% |
|
47% |
|
26% |
|
23% |
|
47% |
|
R&D |
|
0% |
0% |
0% |
0% |
0% |
0% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
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% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
1% |
|
1% |
|
2% |
|
1% |
|
1% |
|
1% |
|
1% |
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Gross
Margin Equivalent |
|
0% |
0% |
0% |
0% |
0% |
0% |
-3% |
19% |
19% |
39% |
42% |
31% |
24% |
43% |
44% |
44% |
45% |
45% |
45% |
43% |
41% |
42% |
42% |
43% |
39% |
43% |
43% |
43% |
44% |
44% |
44% |
44% |
46% |
47% |
47% |
51% |
55% |
51% |
47% |
52% |
52% |
53% |
53% |
53% |
54% |
54% |
54% |
55% |
55% |
56% |
56% |
54% |
58% |
58% |
59% |
59% |
58% |
57% |
57% |
57% |
57% |
57% |
58% |
57% |
58% |
|
24% |
|
43% |
|
47% |
|
54% |
|
58% |
|
47% |
|
Net
Income |
|
0% |
0% |
0% |
0% |
0% |
0% |
-1733% |
-970% |
-1654% |
-729% |
-471% |
-414% |
-879% |
-143% |
-123% |
-107% |
-95% |
-83% |
-73% |
-67% |
-60% |
-53% |
-47% |
-41% |
-52% |
-71% |
-24% |
-20% |
-17% |
-14% |
-11% |
-8% |
-5% |
-2% |
0% |
3% |
7% |
2% |
-6% |
8% |
8% |
9% |
10% |
10% |
11% |
11% |
12% |
12% |
13% |
14% |
11% |
11% |
13% |
14% |
14% |
15% |
14% |
14% |
14% |
14% |
14% |
15% |
15% |
13% |
14% |
|
-879% |
|
-71% |
|
-6% |
|
11% |
|
14% |
|
-10% |
|
|
|
|
|
|
|
|
|
*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 |
|
$4,353,250 |
$3,431,112 |
$2,700,965 |
$1,921,223 |
$950,936 |
($103,401) |
$3,314,586 |
$5,093,341 |
$2,909,030 |
$6,353,298 |
$6,369,705 |
$4,960,202 |
$4,960,202
|
$4,245,587 |
$4,520,965 |
$4,842,387 |
$5,195,853 |
$5,616,281 |
$6,096,241 |
$6,082,713 |
$5,709,960 |
$5,863,704 |
$5,531,952 |
$4,631,333 |
$4,021,545 |
$4,021,545
|
$3,979,307 |
$4,183,365 |
$4,390,635 |
$4,600,787 |
$4,813,476 |
$5,028,349 |
$4,946,111 |
$4,647,259 |
$4,612,605 |
$4,583,951 |
$8,938,279 |
$12,181,743 |
$12,181,743
|
$14,031,953 |
$15,462,364 |
$16,805,329 |
$18,114,423 |
$19,390,852 |
$20,634,868 |
$21,597,031 |
$22,311,742 |
$23,219,189 |
$24,247,501 |
$24,919,726 |
$25,839,760 |
$25,839,760
|
$26,691,718 |
$27,448,613 |
$28,122,532 |
$28,738,013 |
$32,174,719 |
$34,949,378 |
$36,612,074 |
$37,706,440 |
$38,989,697 |
$40,429,549 |
$41,813,352 |
$43,125,019 |
$43,125,019
|
|
$4,960,202
|
|
$4,021,545
|
|
$12,181,743
|
|
$25,839,760
|
|
$43,125,019
|
|
43,125,019 |
|
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 |
$467,787 |
$775,639 |
$700,414 |
$2,262,439 |
$3,128,264 |
$3,484,477 |
$3,484,477
|
$3,642,407 |
$3,767,192 |
$3,857,186 |
$3,914,295 |
$3,936,459 |
$3,921,837 |
$4,825,676 |
$5,393,730 |
$5,151,406 |
$6,626,777 |
$7,459,341 |
$7,796,091 |
$7,796,091
|
$7,931,494 |
$8,030,211 |
$8,092,232 |
$8,117,551 |
$8,106,176 |
$8,058,130 |
$8,546,851 |
$8,867,577 |
$8,713,802 |
$8,812,572 |
$9,857,222 |
$9,469,397 |
$9,469,397
|
$9,164,729 |
$9,034,892 |
$8,995,238 |
$8,948,476 |
$8,896,169 |
$8,839,928 |
$9,281,238 |
$9,579,880 |
$9,488,256 |
$9,400,933 |
$9,888,783 |
$9,650,661 |
$9,650,661
|
$9,441,825 |
$9,314,599 |
$9,234,888 |
$9,154,025 |
$9,656,859 |
$9,328,153 |
$9,571,208 |
$9,789,516 |
$9,687,124 |
$9,584,080 |
$9,524,683 |
$9,449,987 |
$9,449,987
|
|
$3,484,477
|
|
$7,796,091
|
|
$9,469,397
|
|
$9,650,661
|
|
$9,449,987
|
|
9,449,987 |
|
Other Current Assets |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$2,464 |
$4,313 |
$4,313 |
$12,938 |
$18,688 |
$22,281 |
$22,281 |
$25,156 |
$28,118 |
$31,168 |
$34,309 |
$37,545 |
$40,878 |
$44,244 |
$47,644 |
$51,078 |
$54,546 |
$58,049 |
$61,587 |
$61,587
|
$65,160 |
$68,769 |
$72,415 |
$76,096 |
$79,815 |
$83,570 |
$87,326 |
$91,082 |
$94,837 |
$98,593 |
$110,973 |
$111,854 |
$111,854
|
$113,453 |
$116,490 |
$120,332 |
$124,177 |
$128,024 |
$131,874 |
$135,726 |
$139,515 |
$143,305 |
$147,094 |
$150,884 |
$154,675 |
$154,675
|
$158,465 |
$162,256 |
$166,048 |
$169,839 |
$170,181 |
$171,674 |
$174,029 |
$176,635 |
$179,206 |
$181,741 |
$184,240 |
$186,702 |
$186,702
|
|
$22,281 |
|
$61,587
|
|
$111,854
|
|
$154,675
|
|
$186,702
|
|
186,702 |
|
Total Current Assets |
|
$4,353,250 |
$3,431,112 |
$2,700,965 |
$1,921,223 |
$950,936 |
($103,401) |
$3,784,837 |
$5,873,292 |
$3,613,757 |
$8,628,674 |
$9,516,657 |
$8,466,960 |
$8,466,960
|
$7,913,151 |
$8,316,275 |
$8,730,741 |
$9,144,457 |
$9,590,285 |
$10,058,956 |
$10,952,632 |
$11,151,335 |
$11,066,189 |
$12,213,275 |
$12,148,723 |
$11,879,223 |
$11,879,223
|
$11,975,961 |
$12,282,346 |
$12,555,281 |
$12,794,434 |
$12,999,467 |
$13,170,049 |
$13,580,288 |
$13,605,917 |
$13,421,244 |
$13,495,117 |
$18,906,474 |
$21,762,993 |
$21,762,993
|
$23,310,136 |
$24,613,747 |
$25,920,899 |
$27,187,077 |
$28,415,046 |
$29,606,669 |
$31,013,995 |
$32,031,137 |
$32,850,750 |
$33,795,528 |
$34,959,393 |
$35,645,096 |
$35,645,096
|
$36,292,007 |
$36,925,469 |
$37,523,468 |
$38,061,877 |
$42,001,759 |
$44,449,205 |
$46,357,311 |
$47,672,591 |
$48,856,027 |
$50,195,370 |
$51,522,276 |
$52,761,708 |
$52,761,708
|
|
$8,466,960
|
|
$11,879,223
|
|
$21,762,993
|
|
$35,645,096
|
|
$52,761,708
|
|
52,761,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Plant, Property, & Equipment |
|
$175,000 |
$509,000 |
$596,500 |
$621,000 |
$645,500 |
$645,500 |
$645,500 |
$645,500 |
$656,000 |
$656,000 |
$656,000 |
$656,000 |
$656,000 |
$656,000 |
$656,000 |
$659,500 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
$673,000 |
|
$656,000 |
|
$673,000 |
|
$673,000 |
|
$673,000 |
|
$673,000 |
|
673,000 |
|
Accumulated Depreciation |
|
$0 |
($4,861) |
($19,000) |
($35,569) |
($52,819) |
($70,750) |
($88,681) |
($106,611) |
($124,542) |
($142,764) |
($160,986) |
($179,208) |
($179,208) |
($197,431) |
($215,653) |
($233,875) |
($252,194) |
($270,889) |
($289,583) |
($308,278) |
($326,972) |
($345,667) |
($364,361) |
($383,056) |
($401,750) |
($401,750) |
($420,444) |
($439,139) |
($457,833) |
($476,528) |
($495,222) |
($513,917) |
($532,611) |
($551,306) |
($570,000) |
($588,694) |
($607,389) |
($626,083) |
($626,083) |
($644,778) |
($658,611) |
($663,167) |
($665,292) |
($666,736) |
($667,500) |
($668,264) |
($669,028) |
($669,792) |
($670,264) |
($670,736) |
($671,208) |
($671,208) |
($671,681) |
($672,153) |
($672,625) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
($673,000) |
|
($179,208) |
|
($401,750) |
|
($626,083) |
|
($671,208) |
|
($673,000) |
|
(673,000) |
|
Total Fixed Assets |
|
$175,000 |
$504,139 |
$577,500 |
$585,431 |
$592,681 |
$574,750 |
$556,819 |
$538,889 |
$531,458 |
$513,236 |
$495,014 |
$476,792 |
$476,792
|
$458,569 |
$440,347 |
$425,625 |
$420,806 |
$402,111 |
$383,417 |
$364,722 |
$346,028 |
$327,333 |
$308,639 |
$289,944 |
$271,250 |
$271,250 |
$252,556 |
$233,861 |
$215,167 |
$196,472 |
$177,778 |
$159,083 |
$140,389 |
$121,694 |
$103,000 |
$84,306 |
$65,611 |
$46,917 |
$46,917
|
$28,222 |
$14,389 |
$9,833 |
$7,708 |
$6,264 |
$5,500 |
$4,736 |
$3,972 |
$3,208 |
$2,736 |
$2,264 |
$1,792 |
$1,792 |
$1,319 |
$847 |
$375 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
|
$476,792
|
|
$271,250 |
|
$46,917
|
|
$1,792 |
|
$0 |
|
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
$4,528,250 |
$3,935,251 |
$3,278,465 |
$2,506,654 |
$1,543,617 |
$471,349 |
$4,341,657 |
$6,412,181 |
$4,145,215 |
$9,141,911 |
$10,011,671 |
$8,943,752 |
$8,943,752
|
$8,371,720 |
$8,756,622 |
$9,156,366 |
$9,565,263 |
$9,992,396 |
$10,442,372 |
$11,317,355 |
$11,497,362 |
$11,393,522 |
$12,521,914 |
$12,438,667 |
$12,150,473 |
$12,150,473
|
$12,228,517 |
$12,516,207 |
$12,770,448 |
$12,990,906 |
$13,177,244 |
$13,329,133 |
$13,720,677 |
$13,727,611 |
$13,524,244 |
$13,579,422 |
$18,972,085 |
$21,809,910 |
$21,809,910
|
$23,338,358 |
$24,628,136 |
$25,930,732 |
$27,194,785 |
$28,421,310 |
$29,612,169 |
$31,018,732 |
$32,035,109 |
$32,853,958 |
$33,798,264 |
$34,961,657 |
$35,646,887 |
$35,646,887
|
$36,293,327 |
$36,926,316 |
$37,523,843 |
$38,061,877 |
$42,001,759 |
$44,449,205 |
$46,357,311 |
$47,672,591 |
$48,856,027 |
$50,195,370 |
$51,522,276 |
$52,761,708 |
$52,761,708
|
|
$8,943,752
|
|
$12,150,473
|
|
$21,809,910
|
|
$35,646,887
|
|
$52,761,708
|
|
52,761,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Payable |
|
261,750 |
283,095 |
296,771 |
365,365 |
474,731 |
475,331 |
941,413 |
875,302 |
1,180,747 |
2,537,035 |
2,178,043 |
1,971,531 |
$1,971,531
|
1,045,541 |
1,055,348 |
1,067,336 |
1,082,153 |
1,092,868 |
1,103,905 |
1,613,781 |
1,491,552 |
1,116,511 |
2,005,797 |
1,715,126 |
1,573,600 |
$1,573,600
|
1,344,199 |
1,357,515 |
1,371,142 |
1,385,087 |
1,399,358 |
1,413,966 |
1,696,156 |
1,630,700 |
1,426,208 |
1,518,857 |
2,025,980 |
1,905,948 |
$1,905,948
|
1,598,311 |
1,559,119 |
1,569,684 |
1,580,474 |
1,591,492 |
1,602,748 |
1,862,566 |
1,802,380 |
1,615,791 |
1,618,868 |
1,887,470 |
1,877,448 |
$1,877,448
|
1,811,059 |
1,792,110 |
1,797,968 |
1,803,931 |
2,128,026 |
2,027,624 |
2,206,502 |
2,118,197 |
1,933,206 |
1,937,956 |
1,942,810 |
2,023,121 |
$2,023,121
|
|
$1,971,531
|
|
$1,573,600
|
|
$1,905,948
|
|
$1,877,448
|
|
$2,023,121
|
|
2,023,121 |
|
Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
4,854,655 |
8,411,839 |
8,265,214 |
15,104,839 |
19,322,464 |
21,598,027 |
$21,598,027
|
23,170,857 |
24,717,032 |
26,234,483 |
27,728,093 |
29,195,059 |
30,633,034 |
31,986,608 |
33,254,974 |
34,437,314 |
35,532,812 |
36,540,645 |
37,459,975 |
$37,459,975
|
38,289,914 |
39,029,572 |
39,678,049 |
40,234,431 |
40,697,792 |
41,067,208 |
41,311,314 |
41,430,135 |
41,423,695 |
41,292,018 |
45,922,629 |
48,798,885 |
$48,798,885
|
50,328,079 |
51,324,794 |
52,245,196 |
53,090,752 |
53,862,968 |
54,563,401 |
55,193,656 |
55,717,613 |
56,135,459 |
56,447,384 |
56,653,581 |
56,754,246 |
$56,754,246
|
56,749,575 |
56,639,764 |
56,425,015 |
56,105,533 |
58,901,522 |
60,634,851 |
61,535,732 |
62,091,009 |
62,591,632 |
63,039,717 |
63,437,440 |
63,787,048 |
$63,787,048
|
|
$21,598,027
|
|
$37,459,975
|
|
$48,798,885
|
|
$56,754,246
|
|
$63,787,048
|
|
63,787,048 |
|
Other Current Liabilities |
|
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$1,643 |
$2,875 |
$2,875 |
$8,625 |
$12,458 |
$14,854 |
$14,854 |
$16,771 |
$18,745 |
$20,778 |
$22,873 |
$25,030 |
$27,252 |
$29,496 |
$31,763 |
$34,052 |
$36,364 |
$38,699 |
$41,058 |
$41,058
|
$43,440 |
$45,846 |
$48,276 |
$50,731 |
$53,210 |
$55,714 |
$58,217 |
$60,721 |
$63,225 |
$65,729 |
$73,982 |
$74,569 |
$74,569
|
$75,636 |
$77,660 |
$80,221 |
$82,784 |
$85,349 |
$87,916 |
$90,484 |
$93,010 |
$95,536 |
$98,063 |
$100,589 |
$103,116 |
$103,116
|
$105,643 |
$108,171 |
$110,698 |
$113,226 |
$113,454 |
$114,449 |
$116,019 |
$117,757 |
$119,471 |
$121,161 |
$122,827 |
$124,468 |
$124,468
|
|
$14,854 |
|
$41,058
|
|
$74,569
|
|
$103,116
|
|
$124,468
|
|
124,468 |
|
Total Current Liabilities |
|
$261,750 |
$283,095 |
$296,771 |
$365,365 |
$474,731 |
$475,331 |
$5,797,711 |
$9,290,016 |
$9,448,836 |
$17,650,499 |
$21,512,965 |
$23,584,412 |
$23,584,412
|
$24,233,169 |
$25,791,125 |
$27,322,597 |
$28,833,119 |
$30,312,958 |
$31,764,191 |
$33,629,885 |
$34,778,288 |
$35,587,876 |
$37,574,973 |
$38,294,470 |
$39,074,633 |
$39,074,633
|
$39,677,553 |
$40,432,934 |
$41,097,468 |
$41,670,248 |
$42,150,360 |
$42,536,888 |
$43,065,688 |
$43,121,556 |
$42,913,128 |
$42,876,604 |
$48,022,591 |
$50,779,403 |
$50,779,403
|
$52,002,026 |
$52,961,573 |
$53,895,102 |
$54,754,010 |
$55,539,810 |
$56,254,065 |
$57,146,706 |
$57,613,003 |
$57,846,787 |
$58,164,314 |
$58,641,640 |
$58,734,811 |
$58,734,811
|
$58,666,278 |
$58,540,045 |
$58,333,681 |
$58,022,690 |
$61,143,002 |
$62,776,924 |
$63,858,254 |
$64,326,963 |
$64,644,308 |
$65,098,834 |
$65,503,077 |
$65,934,637 |
$65,934,637
|
|
$23,584,412
|
|
$39,074,633
|
|
$50,779,403
|
|
$58,734,811
|
|
$65,934,637
|
|
65,934,637 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
(523,500) |
(1,137,843) |
(1,808,306) |
(2,648,712) |
(3,721,114) |
(4,793,981) |
(6,246,055) |
(7,667,835) |
(10,093,621) |
(13,298,588) |
(16,291,295) |
(19,430,661) |
($19,430,661) |
(20,651,449) |
(21,824,503) |
(22,956,231) |
(24,057,856) |
(25,110,561) |
(26,111,819) |
(27,102,530) |
(28,070,926) |
(28,984,354) |
(29,843,059) |
(30,645,803) |
(31,714,160) |
($31,714,160) |
(32,239,036) |
(32,706,727) |
(33,117,020) |
(33,469,342) |
(33,763,115) |
(33,997,755) |
(34,135,011) |
(34,183,945) |
(34,178,883) |
(34,087,182) |
(33,840,506) |
(33,759,493) |
($33,759,493) |
(33,453,667) |
(33,123,437) |
(32,754,369) |
(32,349,225) |
(31,908,500) |
(31,431,896) |
(30,917,975) |
(30,367,894) |
(29,782,828) |
(29,156,050) |
(28,469,982) |
(27,877,923) |
($27,877,923) |
(27,162,951) |
(26,403,729) |
(25,599,838) |
(24,750,813) |
(23,931,243) |
(23,117,719) |
(22,290,943) |
(21,444,372) |
(20,578,281) |
(19,693,464) |
(18,770,801) |
(17,962,929) |
($17,962,929) |
|
($19,430,661) |
|
($31,714,160) |
|
($33,759,493) |
|
($27,877,923) |
|
($17,962,929) |
|
(17,962,929) |
|
Total Owner Equity |
|
$4,266,500 |
$3,652,157 |
$2,981,694 |
$2,141,288 |
$1,068,886 |
($3,981) |
($1,456,055) |
($2,877,835) |
($5,303,621) |
($8,508,588) |
($11,501,295) |
($14,640,661) |
($14,640,661) |
($15,861,449) |
($17,034,503) |
($18,166,231) |
($19,267,856) |
($20,320,561) |
($21,321,819) |
($22,312,530) |
($23,280,926) |
($24,194,354) |
($25,053,059) |
($25,855,803) |
($26,924,160) |
($26,924,160) |
($27,449,036) |
($27,916,727) |
($28,327,020) |
($28,679,342) |
($28,973,115) |
($29,207,755) |
($29,345,011) |
($29,393,945) |
($29,388,883) |
($29,297,182) |
($29,050,506) |
($28,969,493) |
($28,969,493) |
($28,663,667) |
($28,333,437) |
($27,964,369) |
($27,559,225) |
($27,118,500) |
($26,641,896) |
($26,127,975) |
($25,577,894) |
($24,992,828) |
($24,366,050) |
($23,679,982) |
($23,087,923) |
($23,087,923) |
($22,372,951) |
($21,613,729) |
($20,809,838) |
($19,960,813) |
($19,141,243) |
($18,327,719) |
($17,500,943) |
($16,654,372) |
($15,788,281) |
($14,903,464) |
($13,980,801) |
($13,172,929) |
($13,172,929) |
|
($14,640,661) |
|
($26,924,160) |
|
($28,969,493) |
|
($23,087,923) |
|
($13,172,929) |
|
(13,172,929) |
|
|
|
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
- |
|
- |
|
- |
|
|
Total Equity & Liabilities |
|
$4,528,250 |
$3,935,251 |
$3,278,465 |
$2,506,654 |
$1,543,617 |
$471,349 |
$4,341,657 |
$6,412,181 |
$4,145,215 |
$9,141,911 |
$10,011,671 |
$8,943,752 |
$8,943,752
|
$8,371,720 |
$8,756,622 |
$9,156,366 |
$9,565,263 |
$9,992,396 |
$10,442,372 |
$11,317,355 |
$11,497,362 |
$11,393,522 |
$12,521,914 |
$12,438,667 |
$12,150,473 |
$12,150,473
|
$12,228,517 |
$12,516,207 |
$12,770,448 |
$12,990,906 |
$13,177,244 |
$13,329,133 |
$13,720,677 |
$13,727,611 |
$13,524,244 |
$13,579,422 |
$18,972,085 |
$21,809,910 |
$21,809,910
|
$23,338,358 |
$24,628,136 |
$25,930,732 |
$27,194,785 |
$28,421,310 |
$29,612,169 |
$31,018,732 |
$32,035,109 |
$32,853,958 |
$33,798,264 |
$34,961,657 |
$35,646,887 |
$35,646,887
|
$36,293,327 |
$36,926,316 |
$37,523,843 |
$38,061,877 |
$42,001,759 |
$44,449,205 |
$46,357,311 |
$47,672,591 |
$48,856,027 |
$50,195,370 |
$51,522,276 |
$52,761,708 |
$52,761,708
|
|
$8,943,752
|
|
$12,150,473
|
|
$21,809,910
|
|
$35,646,887
|
|
$52,761,708
|
|
52,761,708 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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) |
- |
- |
- |
- |
- |
- |
255,386 |
191,539 |
- |
893,850 |
595,900 |
372,438 |
372,438 |
297,950 |
306,889 |
316,095 |
325,577 |
335,344 |
345,404 |
854,575 |
731,633 |
355,871 |
1,244,430 |
953,025 |
735,406 |
735,406 |
665,322 |
677,876 |
690,732 |
703,898 |
717,384 |
731,198 |
1,012,762 |
946,680 |
741,562 |
833,585 |
1,338,645 |
1,143,114 |
1,143,114 |
1,006,619 |
966,921 |
976,846 |
986,995 |
997,372 |
1,007,986 |
1,267,163 |
1,206,345 |
1,019,124 |
1,021,570 |
1,289,540 |
1,203,535 |
1,203,535 |
1,139,679 |
1,120,099 |
1,125,325 |
1,130,656 |
1,454,694 |
1,354,043 |
1,532,529 |
1,443,789 |
1,258,369 |
1,262,698 |
1,267,134 |
1,271,683 |
1,271,683 |
|
372,438 |
|
735,406 |
|
1,143,114 |
|
1,203,535 |
|
1,271,683 |
|
|
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% |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accts Payable Labor |
|
- |
16,163 |
25,278 |
39,010 |
45,014 |
45,014 |
45,014 |
45,014 |
48,271 |
48,271 |
48,271 |
123,623 |
123,623 |
50,684 |
50,684 |
52,088 |
55,533 |
55,533 |
55,533 |
55,533 |
55,533 |
55,533 |
55,533 |
55,533 |
130,885 |
130,885 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
58,310 |
133,662 |
133,662 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
61,226 |
136,578 |
136,578 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
64,287 |
139,639 |
139,639 |
|
123,623 |
|
130,885 |
|
133,662 |
|
136,578 |
|
139,639 |
|
|
Salaries Payable as a % of Total Salary Expense |
0% |
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.) |
261,750 |
266,932 |
271,493 |
326,355 |
429,717 |
430,317 |
641,013 |
638,750 |
1,132,476 |
1,594,914 |
1,533,872 |
1,475,471 |
1,475,471 |
696,907 |
697,775 |
699,153 |
701,042 |
701,991 |
702,967 |
703,673 |
704,386 |
705,106 |
705,833 |
706,567 |
707,309 |
707,309 |
620,567 |
621,330 |
622,100 |
622,878 |
623,664 |
624,458 |
625,084 |
625,710 |
626,336 |
626,962 |
629,025 |
629,172 |
629,172 |
530,466 |
530,972 |
531,612 |
532,253 |
532,894 |
533,536 |
534,178 |
534,810 |
535,441 |
536,073 |
536,704 |
537,336 |
537,336 |
607,093 |
607,725 |
608,356 |
608,988 |
609,045 |
609,294 |
609,687 |
610,121 |
610,550 |
610,972 |
611,389 |
611,799 |
611,799 |
|
1,475,471 |
|
707,309 |
|
629,172 |
|
537,336 |
|
611,799 |
|
|
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 |
|
- |
- |
- |
- |
- |
- |
2,464 |
4,313 |
4,313 |
12,938 |
18,688 |
22,281 |
22,281 |
25,156 |
28,118 |
31,168 |
34,309 |
37,545 |
40,878 |
44,244 |
47,644 |
51,078 |
54,546 |
58,049 |
61,587 |
61,587 |
65,160 |
68,769 |
72,415 |
76,096 |
79,815 |
83,570 |
87,326 |
91,082 |
94,837 |
98,593 |
110,973 |
111,854 |
111,854 |
113,453 |
116,490 |
120,332 |
124,177 |
128,024 |
131,874 |
135,726 |
139,515 |
143,305 |
147,094 |
150,884 |
154,675 |
154,675 |
158,465 |
162,256 |
166,048 |
169,839 |
170,181 |
171,674 |
174,029 |
176,635 |
179,206 |
181,741 |
184,240 |
186,702 |
186,702 |
|
22,281 |
|
61,587 |
|
111,854 |
|
154,675 |
|
186,702 |
|
|
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 |
|
- |
- |
- |
- |
- |
- |
1,643 |
2,875 |
2,875 |
8,625 |
12,458 |
14,854 |
14,854 |
16,771 |
18,745 |
20,778 |
22,873 |
25,030 |
27,252 |
29,496 |
31,763 |
34,052 |
36,364 |
38,699 |
41,058 |
41,058 |
43,440 |
45,846 |
48,276 |
50,731 |
53,210 |
55,714 |
58,217 |
60,721 |
63,225 |
65,729 |
73,982 |
74,569 |
74,569 |
75,636 |
77,660 |
80,221 |
82,784 |
85,349 |
87,916 |
90,484 |
93,010 |
95,536 |
98,063 |
100,589 |
103,116 |
103,116 |
105,643 |
108,171 |
110,698 |
113,226 |
113,454 |
114,449 |
116,019 |
117,757 |
119,471 |
121,161 |
122,827 |
124,468 |
124,468 |
|
14,854 |
|
41,058 |
|
74,569 |
|
103,116 |
|
124,468 |
|
|
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 |
|
(523,500) |
(614,343) |
(670,462) |
(840,406) |
(1,072,402) |
(1,072,868) |
(1,452,074) |
(1,421,781) |
(2,425,786) |
(3,204,967) |
(2,992,707) |
(3,139,366) |
(19,430,661) |
(1,220,788) |
(1,173,054) |
(1,131,729) |
(1,101,625) |
(1,052,705) |
(1,001,257) |
(990,712) |
(968,395) |
(913,428) |
(858,705) |
(802,744) |
(1,068,357) |
(12,283,499) |
(524,877) |
(467,691) |
(410,293) |
(352,322) |
(293,773) |
(234,640) |
(137,256) |
(48,933) |
5,061 |
91,701 |
246,676 |
81,013 |
(2,045,333) |
305,826 |
330,230 |
369,068 |
405,144 |
440,725 |
476,605 |
513,921 |
550,081 |
585,066 |
626,778 |
686,067 |
592,059 |
5,881,570 |
714,973 |
759,222 |
803,891 |
849,025 |
819,570 |
813,524 |
826,777 |
846,571 |
866,090 |
884,817 |
922,663 |
807,872 |
9,914,994 |
|
(19,430,661) |
|
(12,283,499) |
|
(2,045,333) |
|
5,881,570 |
|
9,914,994 |
|
(17,962,929) |
|
Add-back: Depreciation
& Amortization |
|
- |
4,861 |
14,139 |
16,569 |
17,250 |
17,931 |
17,931 |
17,931 |
17,931 |
18,222 |
18,222 |
18,222 |
179,208 |
18,222 |
18,222 |
18,222 |
18,319 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
222,542 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
18,694 |
224,333 |
18,694 |
13,833 |
4,556 |
2,125 |
1,444 |
764 |
764 |
764 |
764 |
472 |
472 |
472 |
45,125 |
472 |
472 |
472 |
375 |
- |
- |
- |
- |
- |
- |
- |
- |
1,792 |
|
179,208 |
|
222,542 |
|
224,333 |
|
45,125 |
|
1,792 |
|
673,000 |
|
Change in Accounts Receivable |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
- |
|
Change in Pre-Paid Expense |
|
- |
- |
- |
- |
- |
- |
(467,787) |
(307,852) |
75,225 |
(1,562,025) |
(865,825) |
(356,213) |
(3,484,477) |
(157,930) |
(124,785) |
(89,994) |
(57,109) |
(22,165) |
14,623 |
(903,839) |
(568,055) |
242,324 |
(1,475,371) |
(832,564) |
(336,750) |
(4,311,614) |
(135,403) |
(98,718) |
(62,020) |
(25,319) |
11,375 |
48,046 |
(488,721) |
(320,726) |
153,775 |
(98,771) |
(1,044,650) |
387,825 |
(1,673,306) |
304,667 |
129,838 |
39,654 |
46,762 |
52,307 |
56,241 |
(441,310) |
(298,642) |
91,624 |
87,323 |
(487,850) |
238,121 |
(181,265) |
208,837 |
127,225 |
79,711 |
80,863 |
(502,834) |
328,706 |
(243,055) |
(218,309) |
102,392 |
103,045 |
59,396 |
74,696 |
200,674 |
|
(3,484,477) |
|
(4,311,614) |
|
(1,673,306) |
|
(181,265) |
|
200,674 |
|
(9,449,987) |
|
Change in Other Current Assets |
|
- |
- |
- |
- |
- |
- |
(2,464) |
(1,848) |
- |
(8,625) |
(5,750) |
(3,594) |
(22,281) |
(2,875) |
(2,961) |
(3,050) |
(3,142) |
(3,236) |
(3,333) |
(3,366) |
(3,400) |
(3,434) |
(3,468) |
(3,503) |
(3,538) |
(39,306) |
(3,573) |
(3,609) |
(3,645) |
(3,682) |
(3,718) |
(3,756) |
(3,756) |
(3,756) |
(3,756) |
(3,756) |
(12,381) |
(881) |
(50,267) |
(1,599) |
(3,037) |
(3,842) |
(3,844) |
(3,847) |
(3,850) |
(3,853) |
(3,789) |
(3,789) |
(3,790) |
(3,790) |
(3,790) |
(42,820) |
(3,791) |
(3,791) |
(3,791) |
(3,792) |
(342) |
(1,492) |
(2,355) |
(2,606) |
(2,571) |
(2,536) |
(2,499) |
(2,461) |
(32,027) |
|
(22,281) |
|
(39,306) |
|
(50,267) |
|
(42,820) |
|
(32,027) |
|
(186,702) |
|
Change in Accounts Payable |
|
261,750 |
21,345 |
13,676 |
68,594 |
109,365 |
600 |
466,083 |
(66,111) |
305,445 |
1,356,288 |
(358,992) |
(206,511) |
1,971,531 |
(925,990) |
9,806 |
11,989 |
14,817 |
10,715 |
11,037 |
509,876 |
(122,229) |
(375,041) |
889,286 |
(290,671) |
(141,526) |
(397,931) |
(229,401) |
13,316 |
13,627 |
13,945 |
14,271 |
14,608 |
282,190 |
(65,457) |
(204,492) |
92,650 |
507,123 |
(120,032) |
332,348 |
(307,638) |
(39,192) |
10,566 |
10,789 |
11,019 |
11,256 |
259,818 |
(60,186) |
(186,589) |
3,077 |
268,602 |
(10,021) |
(28,500) |
(66,389) |
(18,948) |
5,857 |
5,963 |
324,096 |
(100,402) |
178,878 |
(88,305) |
(184,991) |
4,751 |
4,853 |
80,311 |
145,673 |
|
1,971,531 |
|
(397,931) |
|
332,348 |
|
(28,500) |
|
145,673 |
|
2,023,121 |
|
Change in Unearned Revenue |
|
- |
- |
- |
- |
- |
- |
4,854,655 |
3,557,184 |
(146,625) |
6,839,625 |
4,217,625 |
2,275,563 |
21,598,027 |
1,572,830 |
1,546,175 |
1,517,451 |
1,493,610 |
1,466,966 |
1,437,974 |
1,353,574 |
1,268,366 |
1,182,340 |
1,095,499 |
1,007,832 |
919,330 |
15,861,948 |
829,939 |
739,659 |
648,477 |
556,382 |
463,361 |
369,416 |
244,106 |
118,821 |
(6,440) |
(131,677) |
4,630,611 |
2,876,256 |
11,338,911 |
1,529,194 |
996,715 |
920,402 |
845,556 |
772,216 |
700,433 |
630,254 |
523,957 |
417,847 |
311,924 |
206,197 |
100,665 |
7,955,360 |
(4,671) |
(109,811) |
(214,749) |
(319,482) |
2,795,988 |
1,733,329 |
900,881 |
555,277 |
500,623 |
448,085 |
397,724 |
349,608 |
7,032,802 |
|
21,598,027 |
|
15,861,948 |
|
11,338,911 |
|
7,955,360 |
|
7,032,802 |
|
63,787,048 |
|
Change in Other Current Liabilities |
|
- |
- |
- |
- |
- |
- |
1,643 |
1,232 |
- |
5,750 |
3,833 |
2,396 |
14,854 |
1,917 |
1,974 |
2,033 |
2,094 |
2,157 |
2,222 |
2,244 |
2,267 |
2,289 |
2,312 |
2,335 |
2,359 |
26,204 |
2,382 |
2,406 |
2,430 |
2,454 |
2,479 |
2,504 |
2,504 |
2,504 |
2,504 |
2,504 |
8,254 |
587 |
33,511 |
1,066 |
2,025 |
2,561 |
2,563 |
2,565 |
2,567 |
2,568 |
2,526 |
2,526 |
2,526 |
2,527 |
2,527 |
28,547 |
2,527 |
2,527 |
2,528 |
2,528 |
228 |
995 |
1,570 |
1,737 |
1,714 |
1,690 |
1,666 |
1,641 |
21,351 |
|
14,854 |
|
26,204 |
|
33,511 |
|
28,547 |
|
21,351 |
|
124,468 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Operations |
|
($261,750) |
($588,138) |
($642,647) |
($755,242) |
($945,787) |
($1,054,337) |
$3,417,987 |
$1,778,755 |
($2,173,811) |
$3,444,268 |
$16,407 |
($1,409,503) |
826,202 |
($714,615) |
$275,378 |
$324,922 |
$366,966 |
$420,428 |
$479,961 |
($13,528) |
($372,752) |
$153,744 |
($331,752) |
($900,619) |
($609,788) |
(921,657) |
($42,238) |
$204,058 |
$207,270 |
$210,152 |
$212,689 |
$214,873 |
($82,239) |
($298,852) |
($34,653) |
($28,654) |
$4,354,327 |
$3,243,464 |
8,160,197 |
$1,850,211 |
$1,430,411 |
$1,342,964 |
$1,309,094 |
$1,276,429 |
$1,244,015 |
$962,164 |
$714,710 |
$907,448 |
$1,028,312 |
$672,225 |
$920,033 |
13,658,017 |
$851,958 |
$756,896 |
$673,919 |
$615,480 |
$3,436,706 |
$2,774,659 |
$1,662,696 |
$1,094,366 |
$1,283,257 |
$1,439,852 |
$1,383,803 |
$1,311,667 |
17,285,259 |
|
826,202 |
|
(921,657) |
|
8,160,197 |
|
13,658,017 |
|
17,285,259 |
|
39,008,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash From Investing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Expenditures |
|
($175,000) |
($334,000) |
($87,500) |
($24,500) |
($24,500) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(656,000) |
$0 |
$0 |
($3,500) |
($13,500) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(17,000) |
$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 |
- |
|
(656,000) |
|
(17,000) |
|
- |
|
- |
|
- |
|
(673,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Cash Flow from Investing Activities |
|
($175,000) |
($334,000) |
($87,500) |
($24,500) |
($24,500) |
$0 |
$0 |
$0 |
($10,500) |
$0 |
$0 |
$0 |
(656,000) |
$0 |
$0 |
($3,500) |
($13,500) |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
(17,000) |
$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 |
- |
|
(656,000) |
|
(17,000) |
|
- |
|
- |
|
- |
|
(673,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash Flow Before Financing |
|
($436,750) |
($922,138) |
($730,147) |
($779,742) |
($970,287) |
($1,054,337) |
$3,417,987 |
$1,778,755 |
($2,184,311) |
$3,444,268 |
$16,407 |
($1,409,503) |
170,202 |
($714,615) |
$275,378 |
$321,422 |
$353,466 |
$420,428 |
$479,961 |
($13,528) |
($372,752) |
$153,744 |
($331,752) |
($900,619) |
($609,788) |
(938,657) |
($42,238) |
$204,058 |
$207,270 |
$210,152 |
$212,689 |
$214,873 |
($82,239) |
($298,852) |
($34,653) |
($28,654) |
$4,354,327 |
$3,243,464 |
8,160,197 |
$1,850,211 |
$1,430,411 |
$1,342,964 |
$1,309,094 |
$1,276,429 |
$1,244,015 |
$962,164 |
$714,710 |
$907,448 |
$1,028,312 |
$672,225 |
$920,033 |
13,658,017 |
$851,958 |
$756,896 |
$673,919 |
$615,480 |
$3,436,706 |
$2,774,659 |
$1,662,696 |
$1,094,366 |
$1,283,257 |
$1,439,852 |
$1,383,803 |
$1,311,667 |
17,285,259 |
|
170,202 |
|
(938,657) |
|
8,160,197 |
|
13,658,017 |
|
17,285,259 |
|
38,164,817 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
$4,353,250 |
($922,138) |
($730,147) |
($779,742) |
($970,287) |
($1,054,337) |
$3,417,987 |
$1,778,755 |
($2,184,311) |
$3,444,268 |
$16,407 |
($1,409,503) |
4,960,202 |
($714,615) |
$275,378 |
$321,422 |
$353,466 |
$420,428 |
$479,961 |
($13,528) |
($372,752) |
$153,744 |
($331,752) |
($900,619) |
($609,788) |
(938,657) |
($42,238) |
$204,058 |
$207,270 |
$210,152 |
$212,689 |
$214,873 |
($82,239) |
($298,852) |
($34,653) |
($28,654) |
$4,354,327 |
$3,243,464 |
8,160,197 |
$1,850,211 |
$1,430,411 |
$1,342,964 |
$1,309,094 |
$1,276,429 |
$1,244,015 |
$962,164 |
$714,710 |
$907,448 |
$1,028,312 |
$672,225 |
$920,033 |
13,658,017 |
$851,958 |
$756,896 |
$673,919 |
$615,480 |
$3,436,706 |
$2,774,659 |
$1,662,696 |
$1,094,366 |
$1,283,257 |
$1,439,852 |
$1,383,803 |
$1,311,667 |
17,285,259 |
|
4,960,202 |
|
(938,657) |
|
8,160,197 |
|
13,658,017 |
|
17,285,259 |
|
43,125,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Cash Balance |
|
$0 |
$4,353,250 |
$3,431,112 |
$2,700,965 |
$1,921,223 |
$950,936 |
($103,401) |
$3,314,586 |
$5,093,341 |
$2,909,030 |
$6,353,298 |
$6,369,705 |
$0 |
$4,960,202 |
$4,245,587 |
$4,520,965 |
$4,842,387 |
$5,195,853 |
$5,616,281 |
$6,096,241 |
$6,082,713 |
$5,709,960 |
$5,863,704 |
$5,531,952 |
$4,631,333 |
$4,960,202
|
$4,021,545 |
$3,979,307 |
$4,183,365 |
$4,390,635 |
$4,600,787 |
$4,813,476 |
$5,028,349 |
$4,946,111 |
$4,647,259 |
$4,612,605 |
$4,583,951 |
$8,938,279 |
$4,021,545
|
$12,181,743 |
$14,031,953 |
$15,462,364 |
$16,805,329 |
$18,114,423 |
$19,390,852 |
$20,634,868 |
$21,597,031 |
$22,311,742 |
$23,219,189 |
$24,247,501 |
$24,919,726 |
$12,181,743
|
$25,839,760 |
$26,691,718 |
$27,448,613 |
$28,122,532 |
$28,738,013 |
$32,174,719 |
$34,949,378 |
$36,612,074 |
$37,706,440 |
$38,989,697 |
$40,429,549 |
$41,813,352 |
$25,839,760
|
|
$0 |
|
$4,960,202
|
|
$4,021,545
|
|
$12,181,743
|
|
$25,839,760
|
|
- |
|
Net Increase/(Decrease) in Cash |
|
$4,353,250 |
($922,138) |
($730,147) |
($779,742) |
($970,287) |
($1,054,337) |
$3,417,987 |
$1,778,755 |
($2,184,311) |
$3,444,268 |
$16,407 |
($1,409,503) |
$4,960,202
|
($714,615) |
$275,378 |
$321,422 |
$353,466 |
$420,428 |
$479,961 |
($13,528) |
($372,752) |
$153,744 |
($331,752) |
($900,619) |
($609,788) |
($938,657) |
($42,238) |
$204,058 |
$207,270 |
$210,152 |
$212,689 |
$214,873 |
($82,239) |
($298,852) |
($34,653) |
($28,654) |
$4,354,327 |
$3,243,464 |
$8,160,197 |
$1,850,211 |
$1,430,411 |
$1,342,964 |
$1,309,094 |
$1,276,429 |
$1,244,015 |
$962,164 |
$714,710 |
$907,448 |
$1,028,312 |
$672,225 |
$920,033 |
$13,658,017 |
$851,958 |
$756,896 |
$673,919 |
$615,480 |
$3,436,706 |
$2,774,659 |
$1,662,696 |
$1,094,366 |
$1,283,257 |
$1,439,852 |
$1,383,803 |
$1,311,667 |
$17,285,259 |
|
$4,960,202
|
|
($938,657) |
|
$8,160,197
|
|
$13,658,017
|
|
$17,285,259
|
|
43,125,019 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending Cash Balance |
|
$4,353,250 |
$3,431,112 |
$2,700,965 |
$1,921,223 |
$950,936 |
($103,401) |
$3,314,586 |
$5,093,341 |
$2,909,030 |
$6,353,298 |
$6,369,705 |
$4,960,202 |
$4,960,202
|
$4,245,587 |
$4,520,965 |
$4,842,387 |
$5,195,853 |
$5,616,281 |
$6,096,241 |
$6,082,713 |
$5,709,960 |
$5,863,704 |
$5,531,952 |
$4,631,333 |
$4,021,545 |
$4,021,545 |
$3,979,307 |
$4,183,365 |
$4,390,635 |
$4,600,787 |
$4,813,476 |
$5,028,349 |
$4,946,111 |
$4,647,259 |
$4,612,605 |
$4,583,951 |
$8,938,279 |
$12,181,743 |
$12,181,743 |
$14,031,953 |
$15,462,364 |
$16,805,329 |
$18,114,423 |
$19,390,852 |
$20,634,868 |
$21,597,031 |
$22,311,742 |
$23,219,189 |
$24,247,501 |
$24,919,726 |
$25,839,760 |
$25,839,760 |
$26,691,718 |
$27,448,613 |
$28,122,532 |
$28,738,013 |
$32,174,719 |
$34,949,378 |
$36,612,074 |
$37,706,440 |
$38,989,697 |
$40,429,549 |
$41,813,352 |
$43,125,019 |
$43,125,019 |
|
$4,960,202
|
|
$4,021,545
|
|
$12,181,743
|
|
$25,839,760
|
|
$43,125,019
|
|
43,125,019 |
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TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
|
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
TRUE |
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