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
Cap. Exp. & Depreciation
Furniture Fixtures & Equipment	0	0	0	0	0	0	0	0	12,000	8,000	10,000	2,000	32,000			6,000	2,000	0	0	0	0	2,000	2,000	0	0	0	0	12,000			0	2,060	2,060	0	0	4,120	0	0	2,060	0	2,060	0	12,360			2,185	2,185	0	0	0	2,185	2,185	0	0	0	0	0	8,742
Capital Leases	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
Computer Equipment	0	0	0	0	0	0	0	25,000	40,300	31,674	28,098	19,321	144,393			20,108	21,302	7,456	18,609	9,763	20,916	27,110	18,304	24,457	15,611	26,765	17,918	228,320			77,282	43,785	46,339	43,722	46,256	59,129	51,363	53,896	61,600	58,983	66,687	64,070	673,113			268,500	108,524	106,973	121,813	114,798	124,195	128,127	126,577	130,489	134,402	138,315	153,155	1,655,867
Leasehold Improvements	0	0	0	0	0	0	0	0	0	0	0	0	0			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000			1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	12,000
TOTAL CAPITAL EXPENDITURES	0	0	0	0	0	0	0	25,000	52,300	39,674	38,098	21,321	176,393			27,108	24,302	8,456	19,609	10,763	21,916	30,110	21,304	25,457	16,611	27,765	18,918	252,320			78,282	46,845	49,399	44,722	47,256	64,249	52,363	54,896	64,660	59,983	69,747	65,070	697,473			271,685	111,709	107,973	122,813	115,798	127,380	131,313	127,577	131,489	135,402	139,315	154,155	1,676,609
Depreciation - FY2001
3-Year												48,131	48,131			4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	48,131			4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	48,131			4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	4,011	0	0	40,109
5-Year												6,400	6,400			533	533	533	533	533	533	533	533	533	533	533	533	6,400			533	533	533	533	533	533	533	533	533	533	533	533	6,400			533	533	533	533	533	533	533	533	533	533	533	533	6,400
Depreciation - FY2002
3-Year													0			6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	76,107			6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	76,107			6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	6,342	76,107
5-Year													0			400	400	400	400	400	400	400	400	400	400	400	400	4,800			400	400	400	400	400	400	400	400	400	400	400	400	4,800			400	400	400	400	400	400	400	400	400	400	400	400	4,800
Depreciation - FY2003
3-Year													0															0			18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	224,371			18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	18,698	224,371
5-Year													0															0			406	406	406	406	406	406	406	406	406	406	406	406	4,872			406	406	406	406	406	406	406	406	406	406	406	406	4,872
Depreciation - FY2004
3-Year													0															0															0			45,996	45,996	45,996	45,996	45,996	45,996	45,996	45,996	45,996	45,996	45,996	45,996	551,956
5-Year													0															0															0			346	346	346	346	346	346	346	346	346	346	346	346	4,148
TOTAL DEPRECIATION	0	0	0	0	0	0	0	0	0	0	0	54,531	54,531			11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	11,286	135,438			30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	30,390	364,680			76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	76,732	72,721	72,721	912,763
Capital Lease Calculations
New Direct Capital Leases	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
Cumulative Direct Capital Leases											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
Paydown of Direct Capital Leases	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
Net Direct Capital Leases											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
New Indirect Capital Leases	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
Cumulative Indirect Capital Leases											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
Paydown of Indirect Capital Leases	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
Net Indirect Capital Leases											0	0	0			0	0	0	0	0	0	0	0	0	0	0	0	0			0	0