EFTA00608270.pdf

2010 2011 2012 2013 2014 2015 Forecast Forecast Forecast Forecast Forecast Forecast Revenues $ 27,437,376 $ 32.924,852 $ 37,863,580 5 43,543,117 $ 50,074,584 $ 57.585,772 Cost of Goods Sold $ 15,364,931 $ 18,108,669 $ 20,824,969 $ 23,948,714 $ 27,541.021 $ 31,672,175 Gross Profit $ 12,072,445.44 $ 14,816,183.40 $ 17,038,610.91 $ 19,594,402.55 $ 22,533,562.93 $ 25,913,597.37 Expenses 5 8,505,586.56 $ 10,535,952.64 $ 12,116,345.54 $ 13,933,797.37 $ 16,023,866.97 $ 18,427,947.02 Net income 5 3,566,858.88 $ 4,280,230.76 $ 4,922,265.37 $ 5,660,605.18 $ 6,509,695.96 $ 7,486,150.35 (VIDA 5 4,527.167 $ 5,432,601 $ 6,247,491 $ 7,184,614 $ 8,262,306 $ 9,501,652 Growth Capital 5 (1,003,000) $ (1,000,000) $ (1,000,000) $ (11000.0001 $ (1,000,000) $ (1,000,000) Free Cash $ 3,527.167 $ 4432,601 $ 5,247491 5 6,184,614 $ 7,262,306 $ 8,501,652 Accumulated Cash $ 3,527.167 $ 7,054,334 $ 14,106,668 5 28,217,336 $ 56,434,673 $ 112,869,345 Assumptions: (VIDA Marpn of 16.5% Slmrn reinvested annually into business EFTA00608270