Deep Current, Inc.
Financial Projections
	Jan-01	Feb-01	Mar-01	Apr-01	May-01	Jun-01	Jul-01	Aug-01	Sep-01	Oct-01	Nov-01	Dec-01	FY-01	%		Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02	FY-02	%		Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	FY-03	%		Jan-04	Feb-04	Mar-04	Apr-04	May-04	Jun-04	Jul-04	Aug-04	Sep-04	Oct-04	Nov-04	Dec-04	FY-04	%
INCOME STATEMENT
Per User Coverage	0	0	0	0	0	0	0	0	0	63,387	126,773	190,160	380,319	98.5%		230,070	291,109	352,148	413,186	474,225	535,264	596,303	657,342	718,381	779,420	840,459	901,498	6,789,404	94.7%		564,632	659,733	754,835	849,936	945,038	########	########	########	########	########	########	########	13,052,282	78.1%		########	########	########	########	########	########	########	########	########	########	########	########	16,366,055	54.3%
Blanket Coverage	0	0	0	0	0	0	0	0	0	939	1,878	2,817	5,634	1.5%		12,807	16,205	19,603	23,001	26,399	29,796	33,194	36,592	39,990	43,388	46,786	50,183	377,943	5.3%		157,871	184,461	211,052	237,642	264,233	290,823	317,413	344,004	370,594	397,185	423,775	450,365	3,649,418	21.9%		863,172	914,527	965,882	########	########	########	########	########	########	########	########	########	13,747,486	45.7%
NET SALES	0	0	0	0	0	0	0	0	0	64,326	128,651	192,977	385,954	100.0%		242,877	307,314	371,750	436,187	500,624	565,061	629,497	693,934	758,371	822,808	887,244	951,681	7,167,347	100.0%		722,503	844,195	965,886	########	########	########	########	########	########	########	########	########	16,701,700	100.0%		########	########	########	########	########	########	########	########	########	########	########	########	30,113,541	100.0%
Direct Equipment Lease	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%
Bandwidth & Hosting	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	10,500	2.7%		2,516	2,523	2,523	2,500	2,500	2,536	2,546	2,555	2,565	2,575	2,584	2,594	30,517	0.4%		5,396	5,425	5,425	5,000	5,000	5,751	5,877	6,004	6,130	6,257	6,383	6,510	69,159	0.4%		12,875	13,212	13,212	7,500	7,500	16,255	16,776	17,296	17,817	18,338	18,859	19,380	179,021	0.6%
Support & Systems Administration	0	0	0	0	0	2,500	5,000	5,000	5,000	5,000	5,000	5,000	32,500	8.4%		5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	0.8%		7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	90,000	0.5%		9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	9,500	114,000	0.4%
TOTAL COST OF SALES	0	0	0	0	0	4,000	6,500	6,500	6,500	6,500	6,500	6,500	43,000	11.1%		7,516	7,523	7,523	7,500	7,500	7,536	7,546	7,555	7,565	7,575	7,584	7,594	90,517	1.3%		12,896	12,925	12,925	12,500	12,500	13,251	13,377	13,504	13,630	13,757	13,883	14,010	159,159	1.0%		22,375	22,712	22,712	17,000	17,000	25,755	26,276	26,796	27,317	27,838	28,359	28,880	293,021	1.0%
GROSS PROFIT	0	0	0	0	0	(4,000)	(6,500)	(6,500)	(6,500)	57,826	122,151	186,477	342,954	88.9%		235,361	299,790	364,227	428,687	493,124	557,524	621,952	686,379	750,806	815,233	879,660	944,087	7,076,830	98.7%		709,606	831,269	952,961	########	########	########	########	########	########	########	########	########	16,542,541	99.0%		########	########	########	########	########	########	########	########	########	########	########	########	29,820,521	99.0%
Sales & Marketing
Advertising/PR	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	12,865	42,865	11.1%		14,473	18,216	23,049	27,881	32,714	37,547	42,380	47,212	52,045	56,878	61,711	66,543	480,648	6.7%		71,376	54,188	63,315	72,441	81,568	90,695	99,822	108,949	118,076	127,203	136,330	145,457	1,169,420	7.0%		154,584	141,807	150,244	158,681	167,117	175,554	183,991	192,428	200,865	209,302	217,739	226,176	2,178,487	7.2%
Agencies (Advertising & PR)	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	12,500	3.2%		2,500	2,500	2,500	2,788	3,271	3,755	4,238	4,721	5,205	5,688	6,171	6,654	49,991	0.7%		7,138	5,419	6,331	7,244	8,157	9,070	9,982	10,895	11,808	12,720	13,633	14,546	116,942	0.7%		15,458	14,181	15,024	15,868	16,712	17,555	18,399	19,243	20,086	20,930	21,774	22,618	217,849	0.7%
Commissions	0	0	0	0	0	0	0	0	0	3,216	6,433	9,649	19,298	5.0%		12,144	15,366	18,588	21,809	25,031	28,253	31,475	34,697	37,919	41,140	44,362	47,584	358,367	5.0%		54,188	63,315	72,441	81,568	90,695	99,822	108,949	118,076	127,203	136,330	145,457	154,584	1,252,627	7.5%		189,076	200,325	211,574	222,823	234,072	245,322	256,571	267,820	279,069	290,318	301,567	312,817	3,011,354	10.0%
Marketing Materials	0	0	0	0	0	0	0	0	0	23,477	23,477	23,477	70,430	18.2%		25,433	25,433	25,433	25,433	25,433	25,433	25,433	25,433	25,433	25,433	25,433	25,433	305,195	4.3%		52,163	77,163	102,163	127,163	152,163	152,163	152,163	152,163	152,163	152,163	152,163	152,163	1,575,950	9.4%		326,063	326,063	326,063	326,063	326,063	326,063	326,063	326,063	326,063	326,063	326,063	326,063	3,912,750	13.0%
Seminars	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	60,000	0.8%		7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	7,650	91,800	0.5%		8,116	8,116	8,116	8,116	8,116	8,116	8,116	8,116	8,116	8,116	8,116	8,116	97,391	0.3%
Trade Shows/Travel	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	25,000	6.5%		10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	120,000	1.7%		20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	240,000	1.4%		35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	35,000	420,000	1.4%
Sales & Marketing	0	0	0	0	0	0	0	15,000	15,000	41,693	44,909	53,490	170,092	44.1%		69,550	76,514	84,569	92,912	101,450	109,987	118,525	127,063	135,601	144,139	152,677	161,215	1,374,201	19.2%		212,514	227,734	271,900	316,067	360,233	379,399	398,566	417,732	436,899	456,065	475,232	494,398	4,446,739	26.6%		728,296	725,491	746,021	766,550	787,080	807,610	828,139	848,669	869,199	889,729	910,258	930,788	9,837,830	32.7%
Compensation
Benefits	0	0	0	0	0	0	0	0	3,750	6,360	9,285	9,600	28,995	7.5%		12,187	12,541	12,541	12,541	12,541	12,541	13,046	13,399	13,399	13,399	13,399	13,399	154,934	2.2%		20,634	21,178	21,956	21,956	21,956	23,278	23,278	23,278	24,055	24,055	24,600	24,600	274,822	1.6%		26,923	27,500	27,500	27,500	27,500	28,078	28,903	28,903	28,903	28,903	28,903	28,903	338,419	1.1%
Bonuses & Incentives	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		0	0	0	0	0	20,848	0	0	48,467	0	0	77,599	146,914	2.0%		0	0	12,582	0	0	73,571	0	0	121,649	0	0	174,252	382,054	2.3%		0	0	0	0	0	161,281	0	0	205,811	0	0	255,261	622,353	2.1%
Education & Training	0	0	0	0	0	0	0	0	300	500	750	800	2,350	0.6%		1,900	2,000	2,000	2,000	2,000	2,000	2,100	2,200	2,200	2,200	2,200	2,200	25,000	0.3%		4,400	4,600	4,800	4,800	4,800	5,200	5,200	5,200	5,400	5,400	5,600	5,600	61,000	0.4%		11,600	12,000	12,000	12,000	12,000	12,400	12,800	12,800	12,800	12,800	12,800	12,800	148,800	0.5%
Payroll Taxes	0	0	0	0	0	0	0	0	4,208	7,137	10,420	10,773	32,539	8.4%		12,187	12,541	12,541	12,541	12,541	14,646	13,046	13,399