ABCDEFGHIJKLMNOPQRSTUVWXYZAAAB
1
2
ZoomedOUT - Worst Case Projections
3
123456789101112131415161718192021222324
4
5
24 Month Dev+ProjectionsF1F2F3F4F5F6F7F8F9F10F11F12F13F14F15F16F17F18F19F20F21F22F23F24
6
7
ZoomedOUT Game = ZO (Worst Case Gross)
8
9
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
10
11
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
12
$1,500,000
13
14
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
15
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
16
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
17
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
18
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
19
20
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
21
$4,794,766
22
23
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
24
25
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
26
$1,056,116
27
28
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
29
Game Server Costs5005005005005005005005001,5001,6501,8151,9972,1962,4162,6573,1893,8274,5925,5106,6129,91814,87829,75559,511
30
31
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
32
$728,002
33
34
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
35
$4,510,648
36
37
FTE's (Allocated & Direct)
38
39
Accounting300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
40
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
41
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
42
Insurance150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
43
Internet300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300 300
44
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
45
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
46
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
47
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
48
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
49
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
50
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
51
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
52
Telcom100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
53
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
54
55
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
56
$2,325,972
57
58
59
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
60
$2,184,676
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100