SUMMARY OF FINANCIAL PROJECTIONS



2004 Revenues Gross Margin Overhead Net Profit AT
  90,000,000 40,000,000 13,000,000 27,000,000
  $ 11,000,000 $ 4,900,000 $ 1,500,000 $ 3,200,000
    43% 14% 29%
Minimum Cash Ending Cash Receivables Payables Net Worth
380,000 16,000,000 11,000,000 6,500,000 32,000,000
$ 46,000 $ 2,000,000 $ 1,400,000 $ 780,000 $ 3,900,000
August   26 days 14 days  
2005 Revenues Gross Margin Overhead Net Profit AT
  180,000,000 80,000,000 31,000,000 50,000,000
  $ 21,000,000 $ 10,000,000 $ 3,800,000 $ 6,100,000
    47% 18% 27%
Minimum Cash Ending Cash Receivables Payables Net Worth
7,300,000 48,000,000 40,000,000 9,000,000 99,000,000
$ 890,000 $ 5,800,000 $ 4,800,000 $ 1,000,000 $ 11,000,000
May   47 days 10 days  
2006 Revenues Gross Margin Overhead Net Profit AT
  310,000,000 140,000,000 56,000,000 88,000,000
  $ 38,000,000 $ 17,000,000 $ 6,700,000 $ 10,000,000
    46% 18% 28%
Minimum Cash Ending Cash Receivables Payables Net Worth
7,300,000 29,000,000 74,000,000 15,000,000 184,000,000
$ 890,000 $ 3,600,000 $ 8,900,000 $ 1,800,000 $ 22,000,000
May   49 days 10 days  


        To Return - click here