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Pro-Forma 5-year P&L
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® ConceptSpring 2015
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Year 1Year 2Year 3Year 4Year 5
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Revenue
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Revenue $75,000 $862,313 $17,352,385 $59,808,942 $111,217,231
From Revenue worksheet, Example 4
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Cost of Goods sold (COGS) $ 0.01 $ 0.11 $ 2.10 $ 6.89 $ 12.20
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Gross Margin$74,999.99 $862,312.39 $17,352,383.21 $59,808,934.73 $111,217,218.88
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Expenses
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Engineering $ 608,002 $ 1,804,765 $ 3,244,340 $ 3,867,661 $ 3,954,261
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Marketing $ 45,000 $ 378,000 $ 1,102,170 $ 1,514,155 $ 1,649,320
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Sales and Service $ 10,000 $ 223,500 $ 947,875 $ 1,653,841 $ 1,870,006
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Finance, General and Administration $ 45,002 $ 118,002 $ 417,540 $ 423,566 $ 429,923
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Total Operating Expenses (OpEx) $ 708,003 $ 2,524,267 $ 5,711,925 $ 7,459,224 $ 7,903,510
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Earnings Before Interest and Tax (EBIT)($633,003.41)($1,661,954.41)$11,640,458.61 $52,349,710.90 $103,313,708.59
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Interest
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Tax (@40%)
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GAPP Income
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