Plasticon Business Plan 2005 - 2008
Financials -
p122
CASH FLOW SCHEDULE
2005
Patent/asset payments $26,666 per month
Total for year ending 2005 - $319,002
2006
Patent/asset payments $26,667 per month
Total for year ending 2006 - $320,004
2007
Patent/asset payments $37,003 per month
Total for year ending 2007 - $444,496
2008
Patent/asset payments $37,003 per month
Total for year ending 2007 - $444,496
2009
Patent/asset payments $37,003 per month
Total for year ending 2007 - $444,496
INCOME STATEMENT
2005
Patent amortization $10,147 per month
Total for year ending 2005 - $125,000
Note 2: Patent amortization is based on a GAAP evaluation (net present value) of $1,250,000 amortized over ten (10) years. 12-20-2005 09:35 AM ET (US) |