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Microcap & Penny Stocks : PLNI - Game Over

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To: shortsinthesand who wrote (967)12/20/2005 9:57:45 AM
From: scion  Read Replies (2) of 12518
 
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)
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