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ZoomedOUT - Expected Projections
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24 Month Dev+ProjectionsF1F2F3F4F5F6F7F8F9F10F11F12F13F14F15F16F17F18F19F20F21F22F23F24
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ZoomedOUT Game = ZO (Expected Case Gross)
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ZO: Funding capital from ZoomAway Inc. (TMX:ZMA)
100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0 0 0 0 0 0 0 0 0
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DEVELOPMENT CAPITAL100,000 100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0
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$1,500,000
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ZO: User In-App Purchases (Global)0 0 0 0 0 0 0 0 0 2,495 3,743 4,990 19,960 54,890 119,760 518,960 628,740 748,500 823,350 898,200 1,047,900 1,197,600 1,347,300 1,497,000
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ZO: User Subscriptions Purchases (Global)0 0 0 0 0 0 0 0 0 1,996 2,994 3,992 7,984 19,960 49,900 199,600 314,370 349,300 384,230 419,160 489,020 558,880 628,740 798,400
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ZO: User Unity Advertising (Global <1% of users)0 0 0 0 0 0 0 0 0 0 1,000 1,200 1,560 2,028 2,636 3,691 5,167 7,234 7,234 7,234 11,575 11,575 23,150 25,465
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ZO: Business Subscription Tiers avg (Las Vegas Only)
0 0 0 0 0 0 0 0 0 8,660 21,650 43,300 64,950 86,600 108,250 129,900 151,550 173,200 194,850 216,500 238,150 259,800 281,450 303,100
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ZO: Business Subscription VIP only (Las Vegas Only)
0 0 0 0 0 0 0 0 0 0 10,000 10,000 10,000 10,000 20,000 20,000 20,000 30,000 30,000 30,000 30,000 40,000 40,000 60,000
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GROSS REVENUES$0 $0 $0 $0 $0 $0 $0 $0 $0 $13,151 $39,387 $63,482 $104,454 $173,478 $300,546 $872,151 $1,119,827 $1,308,234 $1,439,664 $1,571,094 $1,816,645 $2,067,855 $2,320,640 $2,683,965
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$15,894,573
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30% Google/Apple (IAP & Subscriptions Only) 0 0 0 0 0 0 0 0 0 1,347 2,021 2,695 8,383 22,455 50,898 215,568 282,933 329,340 362,274 395,208 461,076 526,944 592,812 688,620
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REVENUE SHARE COSTS$0 $0 $0 $0 $0 $0 $0 $0 $0 $1,347 $2,021 $2,695 $8,383 $22,455 $50,898 $215,568 $282,933 $329,340 $362,274 $395,208 $461,076 $526,944 $592,812 $688,620
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$3,942,574
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ZoomedOUT Marketing20,00020,00020,00020,00020,00022,00022,00022,00022,00022,00022,00026,40027,72030,49235,06642,07952,59968,37892,31194,15798,865108,751125,064150,077
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Game Server Costs5005005005005005005005001,5001,6501,8151,9972,1962,4162,6573,1893,8274,5925,5106,6129,91814,87829,75559,511
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VARIABLE COSTS$20,500 $20,500 $20,500 $20,500 $20,500 $22,500 $22,500 $22,500 $23,500 $23,650 $23,815 $28,397 $29,916 $32,908 $37,723 $45,268 $56,425 $72,970 $97,821 $100,769 $108,783 $123,629 $154,819 $209,588
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$1,339,981
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GROSS MARGIN$79,500 $79,500 $79,500 $79,500 $79,500 $77,500 $77,500 $77,500 $76,500 $88,154 $113,551 $132,391 $166,155 $218,115 $311,925 $611,315 $780,469 $905,924 $979,569 $1,075,117 $1,246,786 $1,417,282 $1,573,008 $1,785,757
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$12,112,018
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FTE's (Allocated & Direct)
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Accounting300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
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Dues and Subscriptions150 150 150 150 150 150 150 150 150 150 150 150 150 150 500 500 500 500 500 500 500 500 500 500
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Equipment/Lease850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850 850
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Insurance150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
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Internet300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
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Legal 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
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Merchant Processing fees4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850 4,850
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Office Expense100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
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Outside Services500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
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Salaries and Wages (Payroll)32,000 32,000 32,000 32,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 80,000 80,000 80,000 80,000 104,000 109,200 114,660 120,393 126,413 180,000 189,000 198,450 208,373
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Postage and Shipping25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
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Contractors/Outsourcing for each city built10,000 10,000 10,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
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Software Licenses1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
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Telcom100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
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Travel, Meals, and Entertainment500 500 500 550 550 550 550 550 550 770 770 770 924 924 924 1,478 1,626 1,789 1,968 2,165 2,381 2,619 2,881 3,169
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OPERATING EXPENSES51,825 51,825 51,825 61,875 69,875 69,875 69,875 69,875 69,875 70,095 70,095 110,095 110,249 110,249 110,599 137,653 143,001 148,624 154,536 160,752 214,556 223,794 233,506 243,717
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$2,808,246
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NET REVENUE$27,675.00$27,675.00$27,675.00$17,625.00$9,625.00$7,625.00$7,625.00$7,625.00$6,625.00$18,058.70$43,455.55$22,295.90$55,905.65$107,866.24$201,326.26$473,661.79$637,467.83$757,300.22$825,033.55$914,364.86$1,032,229.62$1,193,487.81$1,339,502.35$1,542,040.51
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$9,303,772
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