Share thing Shares for LA! HAR 10 HO CA AT had 0.000000 Post ch om 44 TA 1.53 10.000 000 Cup to Total 3.000 SEL 3 2. w 98 M 9.900.000 DAC dom B-10 and up Kab Yrity 77,1 64 DE Font Alignment Formatting Number L35 X D Point Com Size 2071 156 250.000 70 312,500 85.337,500 156.250.000 100% 650 Fan only the M See the bos time an you the 5500 19.00 20 29.087.500 14 000 500 5500.000 5.000.000 54,250.000 3.5% 7.1% 25 Sean Kelly STRONG Sugion. Completely in Common Sicember INCOME STATEMENT Common CS-Com 3 FY 12/31 Assumptions Si Basis 4 2020 5 Revenue 125,000,000 1000% Revenue 1 25% 6 Cost of Goods Sold 57,500,000 46.0% 7 Gross Profit 67,500,000 540% G. Margins 110 3 9 Sales and Marketing (S&M) 25 000 000 20.0 S&M 10% (050) 10 General and Admin 12,500,000 10.0% GLAmproves 1.5% (CSA) 11 Research and Development 5,000,000 40% RSD $500 000 (5 value) 12 Depreciation and Amortization 5,000,000 4,0% D&A Stable (value) 13 Total Operating costs 47,500,000 38 0% 14 15 Operating income 20,000,000 16.0% 16 17 Interest income 250,000 02% Approx 100% of Avg. Cash 18 interest Expense 880.000 0.7% 8% of Total Instant Debt Obligations 19 0.0% 20 Pre Tax Income 19,370,000 15.5% 21 Tax (35%) 4067 700 3.3% 21% 22 Net Income 15,302,300 122% 23 24 EPS - Basic $ 1.39 25 EPS-Duted 26 27 Shares Outstanding 11.000.000 28 Shares Outstanding for Diluted 29 5 mil common stock warrants exercisable @ $3.75, stock price for calculations - $5.00 30 I PUT 31,687 500 0.0% 20 189.000 189.000 70.400 19 20% 30 31,617,100 16639, 591 24,977 509 0.0% 0.0% 00% 25 15 20 25 11 000 000 11 000 000 50 Share thing Shares for LA! HAR 10 HO CA AT had 0.000000 Post ch om 44 TA 1.53 10.000 000 Cup to Total 3.000 SEL 3 2. w 98 M 9.900.000 DAC dom B-10 and up Kab Yrity 77,1 64 DE Font Alignment Formatting Number L35 X D Point Com Size 2071 156 250.000 70 312,500 85.337,500 156.250.000 100% 650 Fan only the M See the bos time an you the 5500 19.00 20 29.087.500 14 000 500 5500.000 5.000.000 54,250.000 3.5% 7.1% 25 Sean Kelly STRONG Sugion. Completely in Common Sicember INCOME STATEMENT Common CS-Com 3 FY 12/31 Assumptions Si Basis 4 2020 5 Revenue 125,000,000 1000% Revenue 1 25% 6 Cost of Goods Sold 57,500,000 46.0% 7 Gross Profit 67,500,000 540% G. Margins 110 3 9 Sales and Marketing (S&M) 25 000 000 20.0 S&M 10% (050) 10 General and Admin 12,500,000 10.0% GLAmproves 1.5% (CSA) 11 Research and Development 5,000,000 40% RSD $500 000 (5 value) 12 Depreciation and Amortization 5,000,000 4,0% D&A Stable (value) 13 Total Operating costs 47,500,000 38 0% 14 15 Operating income 20,000,000 16.0% 16 17 Interest income 250,000 02% Approx 100% of Avg. Cash 18 interest Expense 880.000 0.7% 8% of Total Instant Debt Obligations 19 0.0% 20 Pre Tax Income 19,370,000 15.5% 21 Tax (35%) 4067 700 3.3% 21% 22 Net Income 15,302,300 122% 23 24 EPS - Basic $ 1.39 25 EPS-Duted 26 27 Shares Outstanding 11.000.000 28 Shares Outstanding for Diluted 29 5 mil common stock warrants exercisable @ $3.75, stock price for calculations - $5.00 30 I PUT 31,687 500 0.0% 20 189.000 189.000 70.400 19 20% 30 31,617,100 16639, 591 24,977 509 0.0% 0.0% 00% 25 15 20 25 11 000 000 11 000 000 50
