EXHIBIT 6 Omega Protein Corp., Pro Forma Cash Flow
Year 1
	Jan.	Feb.	Mar.	Apr.	May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.	Totals
Cash Receipts
Sales (1)	32,566,667	32,593,806	32,620,967	32,648,151	32,675,358	32,702,587	32,729,840	32,757,114	32,784,412	32,811,732	32,839,076	32,866,441	392,596,151
Cash from owner (owner Injection)	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash receipts	32,566,667	32,593,806	32,620,967	32,648,151	32,675,358	32,702,587	32,729,840	32,757,114	32,784,412	32,811,732	32,839,076	32,866,441	392,596,151
Cash Disbursements
Cost of goods sold (2)	6,207,207	6,212,379	6,217,556	6,222,738	6,227,923	6,233,113	6,238,307	6,243,506	6,248,709	It is ok just do whatever is there Estimated Sales Omega Protein Corp. 1000000 Years Ended December 31, 2016 2015 2014 Revenues Percent Revenues Percent Revenues Percent % Change from 2015-2016 % Change from 2015-2016 Animal Nutrition Revenues Fish meal 169,700,000.00 55% 152,400,000.00 42% 147,100,000.00 48% 13% -5% Fish Oil 65,500,000.00 21% 39,300,000.00 11% 70,800,000.00 23% 10% -12% Refined Fish Oil 25,100,000.00 8% 23,800,000.00 7% 22,200,000.00 7% 2% -1% Fish Solubles and Other 2,200,000.00 1% 4,600,000.00 1% 3,700,000.00 1% -1% 0% Subtotal of Animal Nutrition 262,500,000.00 67% 220,100,000.00 61% 243,800,000.00 79% 6% -18% Human Nutrition Revenues Speciality Oils 101,000,000.00 26% 113,700,000.00 32% 41,100,000.00 13% -6% 18% Dairy Protein Products 16,900,000.00 4% 12,900,000.00 4% 11,700,000.00 4% 1% 0% Other Nutraceutical Products 10,400,000.00 3% 12,600,000.00 4% 12,000,000.00 4% -1% 0% Subtotal of Human Nutrition 128,300,000.00 33% 139,200,000.00 39% 64,800,000.00 21% -6% 18% Total 390,800,000.00 100% 359,300,000.00 100% 308,600,000.00 100% 0% 0% % sales per month Based on Simple Linear Regression Trend Forecast model with 1% annual growth Monthly growth = 1.00%/12 = .08333 EXHIBIT 9 - Sales Forecast Based on a Simple Linear Regression Trend Forecast model Slope Intercept 27252.22 32539206.51 Year 1 Period Actual Demand: At Trend Forecast Ft Sales Estimated Income from Sales 1 32,566,666.67 32566458.73 $32,566,458.73 $32,566,458.73 2 32,593,805.56 32593710.96 $32,593,710.96 $32,593,710.96 3 32,620,967.06 32620963.18 $32,620,963.18 $32,620,963.18 4 32,648,151.20 32648215.40 $32,648,215.40 $32,648,215.40 5 32,675,357.99 32675467.62 $32,675,467.62 $32,675,467.62 6 32,702,587.46 32702719.84 $32,702,719.84 $32,702,719.84 7 32,729,839.61 32729972.07 $32,729,972.07 $32,729,972.07 8 32,757,114.48 32757224.29 $32,757,224.29 $32,757,224.29 9 32,784,412.08 32784476.51 $32,784,476.51 $32,784,476.51 10 32,811,732.42 32811728.73 $32,811,728.73 $32,811,728.73 11 32,839,075.53 32838980.96 $32,838,980.96 $32,838,980.96 12 32,866,441.43 32866233.18 $32,866,233.18 $32,866,233.18 32,893,830.13 $392,596,151.47 $392,596,151.47 Slope Intercept 285678.45 29158449.61 Year 2 Period Actual Demand: At Trend Forecast Ft Sales Estimated Income from Sales 13 32893830.13 32872269.52 $32,872,269.52 $32,872,269.52 14 33167835.73 33157947.97 $33,157,947.97 $33,157,947.97 15 33444123.80 33443626.43 $33,443,626.43 $33,443,626.43 16 33722713.35 33729304.88 $33,729,304.88 $33,729,304.88 17 34003623.56 34014983.33 $34,014,983.33 $34,014,983.33 18 34286873.74 34300661.79 $34,300,661.79 $34,300,661.79 19 34572483.40 34586340.24 $34,586,340.24 $34,586,340.24 20 34860472.19 34872018.70 $34,872,018.70 $34,872,018.70 21 35150859.92 35157697.15 $35,157,697.15 $35,157,697.15 22 35443666.58 35443375.60 $35,443,375.60 $35,443,375.60 23 35738912.32 35729054.06 $35,729,054.06 $35,729,054.06 24 36036617.46 36014732.51 $36,014,732.51 $36,014,732.51 36336802.49 $413,322,012.19 $413,322,012.19 Slope Intercept 312973.14 28188668.48 Year 3 Period Actual Demand: At Trend Forecast Ft Sales Estimated Income from Sales 25 36036617.46 36012996.88 $36,012,996.88 $36,012,996.88 26 36336802.49 36325970.02 $36,325,970.02 $36,325,970.02 27 36639488.05 36638943.15 $36,638,943.15 $36,638,943.15 28 36944694.99 36951916.29 $36,951,916.29 $36,951,916.29 29 37252444.30 37264889.43 $37,264,889.43 $37,264,889.43 30 37562757.16 37577862.56 $37,577,862.56 $37,577,862.56 31 37875654.93 37890835.70 $37,890,835.70 $37,890,835.70 32 38191159.13 38203808.83 $38,203,808.83 $38,203,808.83 33 38509291.49 38516781.97 $38,516,781.97 $38,516,781.97 34 38830073.88 38829755.11 $38,829,755.11 $38,829,755.11 35 39153528.40 39142728.24 $39,142,728.24 $39,142,728.24 36 39479677.29 39455701.38 $39,455,701.38 $39,455,701.38 $452,812,189.57 $452,812,189.57 6,253,916	6,259,128	6,264,344	74,828,826
Salaries (3)	242,944	242,944	242,944	242,944	242,944	242,944	242,944	242,944	242,944	242,944	242,944	242,944	2,915,328
Commercial Mortgage (4)	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
Interest (6)	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
Depreciation (9)	96,648	96,648	96,648	96,648	96,648	96,648	96,648	96,648	96,648	96,648	96,648	96,648	1,159,775
Insurance (10)	-	-	-	-	-	-	-	-	-	-	-	-	-
Repairs and maintenance (11)	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	5,917	71,000
Office Expenses	200	200	200	200	200	200	200	200	200	200	200	200	2,400
Total cash disbursements	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
Net Cash Flow	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!	#REF!
Notes:
	(1) The cash portion of sales is counted when received. If credit is used, only the cash portion of the sale can be counted. The remaining cash is counted as the customer pays. In this firm all sales are cash or credit card which is the same as cash. Therefore, the cash receipts from sales are the same as on the income statement.
	(2) Cost of goods sold is 19.06% of sales estimated using Bizstats.com. An Amusement, gambling and recreation industries class corporation and annual sales of $2,077,049.96 were used to customize the financial statements. http://www.bizstats.com/corporation-industry-financials/arts-entertainment-recreation-71/amusement-gambling-and-recreation-industries-713/show
	(3) From Uses of funds exhibit for the hire of twenty-three employees. See salaries tab for detail.
	(4) Average principal paid on Commercial Mortgage loan. See Amortization schedule.
	(6) Average interest paid on Commercial Mortgage and SBA 7(a) loan. See Amortization schedule.
	(9) Depreciation - all equipment will be depreciated per modified accelerated cost recovery system (MACRS). See depreciation schedules.
	(10) Insurance was prepaid for the first year and included in the Start-up Expenses
	(11) Repairs and maintenance are included in turnkey contracts as apart of first year satisfaction guarantee.
EXHIBIT 12 - Taxable Salaries & Wages
		Tax Rates		Tax Amounts		Earned Wages
		Medicare	Social Security	Medicare	Social Security
Truck Drivers - $27/hr - 20/day @ 30 day/mo	129,600.00	1.45%	6.20%	1,879.20	8,035.20	119,685.60
Logisitics/Scheduling Coordinator $14/8hr shift - 7/day @ 30 day/mo	23,520.00	1.45%	6.20%	341.04	1,458.24	21,720.72
Dispatcher $12/8hr shift - 7/day @ 30 day/mo	20,160.00	1.45%	6.20%	292.32	1,249.92	18,617.76
Data Management Supervisor $18/8hr shift - 7/day @ 30 day/mo	30,240.00	1.45%	6.20%	438.48	1,874.88	27,926.64
Manager $32/8hr shift - 7/day @ 22day/mo	39,424.00	1.45%	6.20%	571.65	2,444.29	36,408.06
Total	242,944			3,523	15,063	224,359
	242,944.00	Monthly Wages		18,585.22	Monthly pd Tax
	2,915,328.00	Annual Wages		223,022.59	Annual pd Tax
	728,832.00	Qtrly Wages		55,755.65	Qtrly pd Tax
EXHIBIT 8 Omega Protein Corp., Pro Forma Balance Sheet
End of:	Year 0		Year 1		Year 2		Year 3			Year 0		Year 1		Year 2		Year 3
Assets									Liabilities
Current Assets									Current Liabilities
Cash (1)			#REF!		#REF!		#REF!		Accounts payable (6)	#REF!		#REF!		#REF!		#REF!
Inventory (2)			-		#REF!		#REF!		Short term notes payable	-		-		-		-
Prepaid expenses (3)	108,500		-		#REF!		#REF!		Total current liabilities	#REF!		#REF!		#REF!		#REF!
Office supplies (4)	-		2,400		#REF!		#REF!		Long-term Liabilities (7)
Accounts receivable	-								Commercial Mortgage payable	#REF!		218,798		218,798		218,798
Total current Assets	108,500		#REF!		#REF!		#REF!		SBA 7(a) payable	#REF!		#REF!		#REF!		#REF!
									Other long-term loans	-		-		-		-
Fixed Assets (5)									Total long-term liabilities	#REF!		#REF!		#REF!		#REF!
Other equipment for amusement center	1,715,950		#REF!		#REF!		#REF!		Total Liabilities	#REF!		#REF!		#REF!		#REF!
Furniture	#REF!		#REF!		#REF!		#REF!
Kitchen equipment	#REF!		1,372,760		823,656		494,194		Owner's equity
Attraction Equipment	#REF!		1,633,415		544,390		181,545		Paid-In capital from Owners	#REF!		-		-		-
Pflugerville Property Remodel	#REF!		#REF!		#REF!		#REF!		Retained earnings
Total fixed assets	#REF!		#REF!		#REF!		#REF!		Total owner's equity	#REF!		-		-		-
Total assets	#REF!		#REF!		#REF!		#REF!		Total Liabilities and Owner's Equity	#REF!		#REF!		#REF!		#REF!
Notes:
	(1) Working capital prorated as to cover negative cash flow for 3 1/2 years of operation.
	(2) Assumption of inventory based on 20% of COGS.
	(3) Insurance from startup statements
	(4) From startup statements
	(5) From capital equipment list
	(6) Payables including salaries, utilites, office expenses
	(7) Principal and Interest
Omega Protein Corporation
EXHIBIT 1 Sources and Uses
Sources of funds
Reinvestment into the company
Omega Shipyard, Inc (shared 50/50)	2,757,672
Omega Protein, Inc (shared 50/50)	2,757,672
Total		5,515,344
Financing
Commercial Fleet Retail Loan	1,200,000
Total		1,200,000
Total Sources		6,715,344
Uses of funds
Identification of Personnel Needed
Salaries
Truck Drivers - $27/hr - 20/day @ 30 day/mo	129,600
Logisitics/Scheduling Coordinator $14/8hr shift - 7/day @ 30 day/mo	23,520
Dispatcher $12/8hr shift - 7/day @ 30 day/mo	20,160
Data Management Supervisor $18/8hr shift - 7/day @ 30 day/mo	30,240
Manager $32/8hr shift - 7/day @ 22day/mo	39,424
Total		242,944
Technical Requirements
Wi-Fi equipment	2,000
Mobile iPads for ERP entry	3,500
Computers	75,000
Server/Cloud Backup	325,000
ERP Software	1,300,000
Telephones	450
CB Radios	10,000
Total		1,715,950
Materials and Equipment Needed
Repairs and Maintenance (1)	71,000
Oil Changes $180/truck @20/mo	43,200
Gasoline (2)	1,690,000
Tires $450/tire @18 tires/truck; as needed semi-annually	324,000
Accident and Collision Expenses (3)	50,000
Total		2,178,200
Start-up expenses		2,578,250
Working capital (cash) (4)
Total uses		6,715,344
(1) It is estimated that 7.1% of purchase cost to cover repairs and maintenance of fleet
(2) It is estimated that diesel is $3.38 per gallon and each truck has a capacity of 250 gallons. Based on industry average, trucks can travel 1500 before the next fill up, therefore 100 fill ups/yr/truck.
(3) It is estimated that 5% of purchase cost to cover accident and collision expenses
(4) To cover negative cash flow over 2 year of operation as well as contingency fund. See pro forma cash flow statements.
EXHIBIT 2 Start-Up Expenses
Operation/distribution consulting (1)		5,000
Miscellaneous consulting (legal, permitting, etc.)
Licenses/Permits $500/truck	10,000
Accounting	1,000
Legal	1,500
Other	750
Total		13,250
Annual Insurance Cost (2)
Commercial Property and Casualty Insurance 5,000,000	35,000
General Liability 5,000,000	35,000
Lost Income Coverage 3,000,000	21,000
Product Liability 500,000	3,500
Umbrella Rider for 1,000,000	7,000
Disability Insurance 1,000,000	7,000
Total		108,500
Fleet Purchases
Trucks $50,000/truck @20 trucks	1,000,000
Refrigerated trailers $72,500 @ 20 trailers	1,450,000
Total		2,450,000
Pre-start-up utilities and miscellaneous supplies
Office supplies	500
Other permitting fees	1,000
Total		1,500
		2,578,250
(1) Distribution Management Consultant @ 1 month for training on ERP Software and logistics
(2) $1mm bond rider cost at $7000/bond
EXHIBIT 3 Capital Equipment List
Technical Requirements
Wi-Fi equipment	2,000
Mobile iPads for ERP entry	3,500
Computers	75,000
Server/Cloud Backup	325,000
ERP Software	1,300,000
Telephones	450
CB Radios	10,000
Total		1,715,950
Fleet Purchases
Trucks $50,000/truck @20 trucks	1,000,000
Refrigerated trailers $72,500 @ 20 trailers	1,450,000
Total		2,450,000
		4,165,950
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