| Deep Current, Inc. |
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| Financial
Projections |
|
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| Income Statement |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
| Revenue |
321,159
|
5,941,294 |
12,874,771 |
22,257,835 |
|
|
Pessimistic (P) |
Average (A) |
Optimistic
(O) |
|
| Cost of Sales |
43,000
|
90,517 |
159,159 |
293,021 |
|
$ in thousands |
2001P |
2002P |
2003P |
2004P |
2001A |
2002A |
2003A |
2004A |
2001O |
2002O |
2003O |
2004O |
|
| Gross Profit |
278,159
|
5,850,777 |
12,715,612 |
21,964,814 |
|
Revenues |
321 |
5,941
|
12,875 |
22,258
|
386 |
7,167 |
16,702 |
30,114 |
451 |
8,393 |
20,529
|
37,969
|
|
| Operating Expenses |
1,024,868 |
4,415,165 |
9,030,721 |
15,882,851 |
|
Expenses |
1,068 |
4,506 |
9,190 |
16,176
|
1,081 |
4,849 |
10,344
|
18,724
|
1,094 |
5,193 |
11,497
|
21,273
|
|
| EBITDA |
(746,710) |
1,435,612 |
3,684,890 |
6,081,964 |
|
EBITDA
|
(747) |
1,436
|
3,685
|
6,082
|
(695) |
2,318 |
6,358 |
11,389 |
(643) |
3,201 |
9,031 |
16,696
|
|
| Net Income |
(783,005) |
1,101,504 |
2,027,745 |
3,182,591 |
|
Net Income |
(783) |
1,102
|
2,028
|
3,183
|
(731) |
1,617 |
3,663 |
6,460 |
(680) |
2,133
|
5,298
|
9,738
|
|
|
|
| Cash Flow |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
|
Pessimistic (P) |
Average (A) |
Optimistic
(O) |
|
| Cash From Operations |
(801,346) |
686,490 |
1,732,659 |
3,872,538 |
|
$ in thousands |
2001P |
2002P |
2003P |
2004P |
2001A |
2002A |
2003A |
2004A |
2001O |
2002O |
2003O |
2004O |
|
| Cash From Investing |
(176,393) |
(252,320) |
(697,473) |
(1,676,609) |
|
Operations |
(801) |
686
|
1,733
|
3,873
|
(779) |
1,090 |
3,095 |
6,976 |
(757) |
1,493
|
4,457
|
10,080
|
|
| Cash From Financing |
1,532,500
|
0 |
0 |
0 |
|
Investing |
(176) |
(252) |
(697) |
(1,677) |
(176) |
(252) |
(697) |
(1,677) |
(176) |
(252) |
(697) |
(1,677) |
|
| Cash Flow Net of Dividends |
554,761 |
434,170 |
1,035,187 |
2,195,929 |
|
Financing |
1,533 |
0 |
0 |
0 |
1,533 |
0 |
0 |
0 |
1,533
|
0 |
0 |
0 |
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| Dividends |
0 |
0 |
0 |
0 |
|
Cash Flow |
555
|
434
|
1,035
|
2,196
|
577 |
838 |
2,397 |
5,300 |
599 |
1,241
|
3,759
|
8,404
|
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| Total Cash Flow |
554,761
|
434,170
|
1,035,187
|
2,195,929
|
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Pessimistic (P) |
Average (A) |
Optimistic
(O) |
|
| Balance Sheet |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
$ in thousands |
2001P |
2002P |
2003P |
2004P |
2001A |
2002A |
2003A |
2004A |
2001O |
2002O |
2003O |
2004O |
|
| Current Assets |
713,140 |
1,767,009 |
3,591,195 |
6,120,420 |
|
5X
EBITDA |
n/a |
7,178
|
18,424
|
30,410
|
n/a |
11,591 |
31,791 |
56,945 |
n/a |
16,003
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45,156
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83,481
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| Net Fixed Assets |
121,862 |
238,744 |
571,536 |
1,335,383 |
|
7.8 X Net Income |
n/a |
8,592
|
15,816
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24,824
|
n/a |
12,616 |
28,571 |
50,390 |
n/a |
16,638
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41,326
|
75,955
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| Total Assets |
835,002
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2,005,754
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4,162,731
|
7,455,803
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| Current Liabilities |
85,507 |
154,754 |
283,987 |
394,467 |
|
|
Pessimistic (P) |
Average (A) |
Optimistic
(O) |
|
| Long Term Debt |
0 |
0 |
0 |
0 |
|
monthly |
2001P |
2002P |
2003P |
2004P |
2001A |
2002A |
2003A |
2004A |
2001O |
2002O |
2003O |
2004O |
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| Total Liabilities |
85,507
|
154,754
|
283,987
|
394,467
|
|
Per Actual User |
$ 1.25 |
$
1.25 |
$
1.00 |
$
1.00 |
$
1.50 |
$
1.50 |
$ 1.25 |
$ 1.25 |
$1.75 |
$ 1.75 |
$ 1.50 |
$ 1.50 |
|
| Capital Stock |
1,602,500
|
1,602,500
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1,602,500
|
1,602,500
|
|
Blanket Coverage |
$ 0.15 |
$
0.15 |
$
0.10 |
$
0.10 |
$
0.20 |
$
0.20 |
$ 0.15 |
$ 0.15 |
$0.25 |
$ 0.25 |
$ 0.20 |
$ 0.20 |
|
| Retained Earnings |
(853,005) |
248,499 |
2,276,245 |
5,458,836 |
|
| Total Equity |
749,495 |
1,850,999 |
3,878,745 |
7,061,336 |
|
Sources & Use of Funds |
Pessimistic (P) |
Average (A) |
Optimistic
(O) |
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| Total Liabilities & Equity |
835,002
|
2,005,754
|
4,162,731
|
7,455,803
|
|
|
2001(P) |
2002(P) |
2001(P) |
2002(P) |
2001(P) |
2002(P) |
|
|
Investment |
1,500,000 |
0 |
1,500,000 |
0 |
1,500,000 |
0 |
|
| Sources & Use of Funds |
2001(P) |
2002(P) |
|
Gross Profit |
278,159 |
5,850,777
|
342,954 |
7,076,830 |
407,749 |
8,302,883 |
|
| Investment |
1,500,000 |
0 |
|
Total Sources of Funds |
1,778,159 |
5,850,777
|
1,842,954
|
7,076,830
|
1,907,749
|
8,302,883
|
|
| Gross Profit |
278,159 |
5,850,777 |
|
Marketing |
164,693 |
1,223,645
|
170,092
|
1,374,201
|
175,504
|
1,525,146
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| Total Sources of Funds |
1,778,159
|
5,850,777
|
|
Overhead |
150,393 |
733,391 |
151,689
|
803,651
|
152,985
|
873,890
|
|
|
Marketing |
164,693
|
1,223,645 |
|
Compensation |
340,167 |
1,534,000 |
340,167
|
1,534,000
|
340,167
|
1,534,000
|
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|
|
Overhead |
150,393
|
733,391
|
|
Module/Application Development |
369,616 |
924,129 |
376,095
|
1,046,735
|
382,575
|
1,169,340
|
|
|
Compensation |
340,167 |
1,534,000
|
|
Capital Expenses |
176,393 |
252,320 |
176,393
|
252,320
|
176,393
|
252,320
|
|
|
Module/Application Development |
369,616 |
924,129 |
|
Working Capital |
22136 |
194362 |
51550 |
651227 |
80964 |
1107961 |
|
|
Capital Expenses |
176,393 |
252,320 |
|
Cash
Balance |
554,761 |
988,931 |
576,967 |
1,414,696 |
599,161 |
1,840,227
|
|
| Working Capital |
22,136 |
194,362 |
|
Total Use of Funds |
1,778,158
|
5,850,777
|
1,842,953
|
7,076,830
|
1,907,748
|
8,302,883
|
|
|
Cash Balance |
554,761 |
988,931 |
|
| Total Use of Funds |
1,778,158
|
5,850,777
|
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| Performance Metrics |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
| Revenue |
321,159 |
5,941,294
|
12,874,771
|
22,257,835
|
|
|
| EBITDA |
(746,710) |
1,435,612 |
3,684,890 |
6,081,964 |
|
| Net Income |
(783,005) |
1,101,504
|
2,027,745
|
3,182,591
|
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|
| Performance Metrics |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
| Users |
140,859 |
851,915 |
4,291,035 |
10,880,575 |
|
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|
| Valuation Projection |
FY 2001 |
FY 2002 |
FY 2003 |
FY 2004 |
|
| 5X EBITDA |
n/a |
7,178,058
|
18,424,452
|
30,409,818
|
|
| 7.8X Net Income |
n/a |
8,591,730 |
15,816,414 |
24,824,213 |
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