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ZoomedOUT - Worst Case Projections
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24 Month Dev+ProjectionsF1F2F3F4F5F6F7F8F9F10F11F12F13F14F15F16F17F18F19F20F21F22F23F24
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ZoomedOUT Game = ZO (Worst 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 0 998 1,497 1,996 4,790 15,968 39,920 159,680 179,640 199,600 219,560 239,520 279,440 319,360 359,280 399,200
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ZO: User Subscriptions Purchases (Global)0 0 0 0 0 0 0 0 0 1,039 778 1,038 2,076 5,190 12,974 51,896 81,736 90,818 99,900 108,982 127,145 145,309 163,472 207,584
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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 4,330 8,660 17,320 25,980 34,640 43,300 51,960 60,620 69,280 77,940 86,600 95,260 103,920 112,580 121,240
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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 20,000 20,000 20,000 20,000 20,000 20,000 30,000
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GROSS REVENUES$0 $0 $0 $0 $0 $0 $0 $0 $0 $6,367 $21,935 $31,554 $44,406 $67,826 $118,830 $287,227 $347,164 $386,932 $424,634 $462,336 $533,420 $600,164 $678,482 $783,489
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$4,794,766
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30% Google Play (IAP & Subscriptions Only) 0 0 0 0 0 0 0 0 0 611 683 910 2,060 6,347 15,868 63,473 78,413 87,125 95,838 104,550 121,976 139,401 156,826 182,035
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REVENUE SHARE COSTS$0 $0 $0 $0 $0 $0 $0 $0 $0 $611 $683 $910 $2,060 $6,347 $15,868 $63,473 $78,413 $87,125 $95,838 $104,550 $121,976 $139,401 $156,826 $182,035
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$1,056,116
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ZoomedOUT Marketing5,0005,0005,0005,00010,00011,00011,00011,00011,00011,00011,00013,20013,86015,24617,53321,03926,29934,18946,15547,07849,43254,37662,53275,038
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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$5,500 $5,500 $5,500 $5,500 $10,500 $11,500 $11,500 $11,500 $12,500 $12,650 $12,815 $15,197 $16,056 $17,662 $20,190 $24,228 $30,126 $38,781 $51,666 $53,691 $59,351 $69,253 $92,287 $134,549
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$728,002
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GROSS MARGIN$94,500 $94,500 $94,500 $94,500 $89,500 $88,500 $88,500 $88,500 $87,500 $93,106 $108,438 $115,447 $126,290 $143,817 $182,772 $199,526 $238,625 $261,026 $277,131 $304,095 $352,094 $391,510 $429,369 $466,904
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$4,510,648
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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 60,000 60,000 60,000 60,000 78,000 81,900 85,995 90,295 94,809 120,000 126,000 132,300 138,915
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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 90,095 90,249 90,249 90,599 111,653 115,701 119,959 124,438 129,149 154,556 160,794 167,356 174,259
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$2,325,972
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NET REVENUE$42,675.00$42,675.00$42,675.00$32,625.00$19,625.00$18,625.00$18,625.00$18,625.00$17,625.00$23,010.87$38,342.81$25,352.24$36,041.22$53,567.56$92,172.96$87,872.47$122,923.52$141,066.98$152,693.02$174,945.61$197,537.65$230,715.60$262,013.00$292,645.18
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$2,184,676
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