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	52,822	105,644	158,466	316,933	98.7%		191,725	242,591	293,456	344,322	395,188	446,054	496,919	547,785	598,651	649,517	700,382	751,248	5,657,837	95.2%		451,705	527,787	603,868	679,949	756,030	832,112	908,193	984,274	########	########	########	########	10,441,826	81.1%		822,069	870,978	919,888	968,797	########	########	########	########	########	########	########	########	13,092,844	58.8%
Blanket Coverage	0	0	0	0	0	0	0	0	0	704	1,409	2,113	4,226	1.3%		9,605	12,154	14,702	17,251	19,799	22,347	24,896	27,444	29,992	32,541	35,089	37,638	283,458	4.8%		105,247	122,974	140,701	158,428	176,155	193,882	211,609	229,336	247,063	264,790	282,517	300,244	2,432,945	18.9%		575,448	609,685	643,921	678,158	712,394	746,631	780,868	815,104	849,341	883,577	917,814	952,050	9,164,991	41.2%
NET SALES	0	0	0	0	0	0	0	0	0	53,526	107,053	160,579	321,159	100.0%		201,330	254,744	308,158	361,573	414,987	468,401	521,815	575,229	628,643	682,057	735,471	788,886	5,941,294	100.0%		556,953	650,761	744,569	838,377	932,185	########	########	########	########	########	########	########	12,874,771	100.0%		########	########	########	########	########	########	########	########	########	########	########	########	22,257,835	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	3.3%		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	0.5%		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	0.5%		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	0.8%
Support & Systems Administration	0	0	0	0	0	2,500	5,000	5,000	5,000	5,000	5,000	5,000	32,500	10.1%		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	1.0%		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	0.7%		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	0.5%
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	13.4%		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	1.5%		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	1.2%		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	1.3%
GROSS PROFIT	0	0	0	0	0	(4,000)	(6,500)	(6,500)	(6,500)	47,026	100,553	154,079	278,159	86.6%		193,815	247,221	300,635	354,073	407,487	460,865	514,269	567,674	621,078	674,483	727,887	781,292	5,850,777	98.5%		544,056	637,835	731,644	825,877	919,685	########	########	########	########	########	########	########	12,715,612	98.8%		########	########	########	########	########	########	########	########	########	########	########	########	21,964,814	98.7%
Sales & Marketing
Advertising/PR	0	0	0	0	0	0	0	7,500	7,500	7,500	7,500	10,705	40,705	12.7%		12,043	15,100	19,106	23,112	27,118	31,124	35,130	39,136	43,142	47,148	51,154	55,160	398,474	6.7%		59,166	41,771	48,807	55,843	62,878	69,914	76,950	83,985	91,021	98,056	105,092	112,128	905,611	7.0%		119,163	104,814	111,050	117,286	123,522	129,758	135,993	142,229	148,465	154,701	160,937	167,173	1,615,092	7.3%
Agencies (Advertising & PR)	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500	12,500	3.9%		2,500	2,500	2,500	2,500	2,712	3,112	3,513	3,914	4,314	4,715	5,115	5,516	42,911	0.7%		5,917	4,177	4,881	5,584	6,288	6,991	7,695	8,399	9,102	9,806	10,509	11,213	90,561	0.7%		11,916	10,481	11,105	11,729	12,352	12,976	13,599	14,223	14,847	15,470	16,094	16,717	161,509	0.7%
Commissions	0	0	0	0	0	0	0	0	0	2,676	5,353	8,029	16,058	5.0%		10,067	12,737	15,408	18,079	20,749	23,420	26,091	28,761	31,432	34,103	36,774	39,444	297,065	5.0%		41,771	48,807	55,843	62,878	69,914	76,950	83,985	91,021	98,056	105,092	112,128	119,163	965,608	7.5%		139,752	148,066	156,381	164,695	173,010	181,325	189,639	197,954	206,268	214,583	222,898	231,212	2,225,783	10.0%
Marketing Materials	0	0	0	0	0	0	0	0	0	23,477	23,477	23,477	70,430	21.9%		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	5.1%		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	12.2%		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	17.6%
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	1.0%		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	0.7%		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	0.4%
Trade Shows/Travel	0	0	0	0	0	0	0	5,000	5,000	5,000	5,000	5,000	25,000	7.8%		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	2.0%		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	1.9%		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	1.9%
Sales & Marketing	0	0	0	0	0	0	0	15,000	15,000	41,153	43,829	49,711	164,693	51.3%		65,043	70,770	77,447	84,123	91,012	98,089	105,167	112,244	119,321	126,399	133,476	140,554	1,223,645	20.6%		186,667	199,568	239,343	279,118	318,893	333,667	348,442	363,217	377,992	392,766	407,541	422,316	3,869,530	30.1%		640,010	632,540	647,714	662,888	678,062	693,236	708,410	723,585	738,759	753,933	769,107	784,281	8,432,525	37.9%
Compensation
Benefits	0	0	0	0	0	0	0	0	3,750	6,360	9,285	9,600	28,995	9.0%		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	2.6%		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	2.1%		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	1.5%
Bonuses & Incentives	0	0	0	0	0	0	0	0	0	0	0	0	0	0.0%		0	0	0	0	0	8,415	0	0	30,929	0	0	54,892	94,235	1.6%		0	0	13,370	0	0	33,735	0	0	69,119	0	0	108,912	225,136	1.7%		0	0	0	0	0	73,549	0	0	104,677	0	0	140,608	318,834	1.4%
Education & Training	0	0	0	0	0	0	0	0	300	500	750	800	2,350	0.7%		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	0.4%		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	0.5%		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	0.7%
Payroll Taxes	0	0	0	0	0	0	0	0	4,208	7,137	10,420	10,773	32,539	10.1%		12,187	12,541	12,541	12,541	12,541	13,391	13,046	13,399	16,523	13,399