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Projected Income Statements

Touchtop Technologies, Inc.

TOUCHTOP TECHNOLOGIES, INC.

Statement of Projected Results of Operations

Assuming Equity Financing of Approximately $2.3 Million on January 1, 1997

For Each of the Five Years Ending December 31, 2001

 

1997

1998

1999

2000

2001

 

 

       

Sales:

 

       
 

 

       

    Gross sales:

 

       

        License revenue

$0

$20,000,000

$50,000,000

$50,000,000

$50,000,000

        Support revenue

0

2,777,500

9,165,750

6,666,000

4,999,500

        Royalty revenue

0

0

3,010,292

15,857,939

33,530,224

            Total Revenue

0

22,777,500

62,176,042

72,523,939

88,529,724

 

 

       
 

 

       

Cost of sales

0

1,468,499

2,528,601

3,142,051

3,261,376

Gross margin

0

21,309,001

59,647,441

69,381,888

85,268,348

 

 

       

Operating expenses:

 

       
 

 

       

Sales & Marketing

0

4,503,393

12,049,966

14,888,936

19,045,587

 

 

       

Research & Development

756,971

1,102,069

3,040,423

3,334,028

3,480,840

 

 

       

General and Administrative

872,864

1,667,169

2,751,884

3,526,671

4,069,650

           

        Total Operating expenses

1,629,835

7,272,631

17,842,273

21,749,635

26,596,077

 

 

       

Income from operations

(1,629,835)

14,036,370

41,805,168

47,632,253

58,672,271

 

 

       
 

 

       

Earnings before interest and taxes

(1,629,835)

14,036,370

41,805,168

47,632,253

58,672,271

 

 

       

Interest expense (income):

 

       
 

 

       

Interest expense 

708

45,994

2,664

27,996

69,336

Interest income

102,724

545,973

2,379,945

3,888,137

5,768,388

    Net Interest expense (income)

(102,016)

(499,979)

(2,377,281)

(3,860,141)

(5,699,052)

 

 

       

Net income before taxes

(1,527,819)

14,536,349

44,182,449

51,492,394

64,371,323

 

 

       

Taxes:

 

       

    Federal taxes

0

4,029,557

14,025,717

16,346,259

20,434,675

    State taxes

0

1,209,793

4,108,968

4,788,793

5,986,533

        Total Taxes

0

5,239,350

18,134,685

21,135,052

26,421,208

 

 

       

Net income

($1,527,819)

$9,296,999

$26,047,764

$30,357,342

$37,950,115

Projected Income Statmenets F-5.

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