EFTA01116400.pdf

Regan Arts Plan 2015 Income Statement Best Case Current Worse Case Revenue 12,701,339 6,265,576 5,012,461 Direct Costs 7,407,984 3,346,066 2,657,612 Gross Margin 5,293,355 2,919,510 2,354,849 GM% 41.7% 46.6% 47.0% Other Expenses 4,640,045 4,640,045 4,640,045 Net Profit 653,310 (1,720,535) (2,285,196) Cash Flow Best Case Current Worse Case Cash Inflows 11,050,165 5,891,777 4,713,422 Cash Out Flows 12,396,855 10,844,784 10,844,784 Net Cash Flow (1,346,690) (4,953,007) (6,131,362) Maximum Funding (4,805,391) (7,091,391) (7,686,852) Notes Current Scenario - Laydown numbers per Regan Arts/S&S Sales Teams - 47% net receipts - 13% Selling & Distribution - Return Rates by Category: Fiction (50%), Illustration (30%), Other (40%) Best Case Scenario - Sell all print run - 47% net receipts - 13% Selling & Distribution - No Returns Worse Case Scenario - Laydown numbers per Regan Arts/S&S Sales Teams reduced by 20% - 47% net receipts - 13% Selling & Distribution - Return Rates by Category: Fiction (50%), Illustration (30%), Other (40%) EFTA01116400