16 

F

INANCIAL 

H

IGHLIGHTS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Month 1

Month 2Month 3

Month 4

Month 5Month 6Month 7Month 8Month 9

Month 10Month 11Month 12Year 1 Year 2

Year 3

Revenue

0

0

0

15

30

33

38

48

77

141

245

447

1074

1528

1953

Gross Margin

0

0

0

13

25

28

32

41

65

120

210

385

918

1308

1677

Operating Expense

25

25

25

25

25

25

25

25

25

25

25

25

302

423

550

EBITDA

(50)

(50)

(50)

(37)

(25)

(22)

(18)

(9)

15

70

160

334

316

525

749

Net Profit

(53)

(53)

(54)

(41)

(29)

(27)

(22)

(14)

10

66

155

270

209

371

550

Gross Margin/Revenue

84%

84%

84%

84%

84%

85%

85%

86%

86%

85%

86%

86%

EBITDA/Revenue

-243%

-86%

-68%

-46%

-19%

19%

50%

65%

75%

29%

34%

38%

Net Profit/Revenue

-267%

-99%

-81%

-57%

-28%

13%

46%

63%

60%

19%

24%

28%

Net Cash Flow

(50)

(51)

(51)

(38)

(27)

(24)

(19)

(11)

13

68

158

273

241

403

582

Cash Balance - Ending

0

0

0

0

0

0

0

0

13

81

239

511

511

914

1496

Financial Highlights (USD 000)

0

500

1000

1500

2000

2500

Year 1

Year 2

Year 3

Projected Operating Highlights By Year (USD 000)

Revenue

Gross Margin

EBITDA

Net Profit

0

500

1000

1500

2000

2500

Year 1

Year 2

Year 3

Projected Revenues By Year ( USD 000)

0

200

400

600

800

1000

1200

1400

1600

Year 1

Year 2

Year 3

Projected Cash Flow By Year (USD 000)

Net Cash Flow

Cash Balance

0

100

200

300

400

500

600

Year 1

Year 2

Year 3

Projected Net Income By Year (USD 000)