|
TouchTop Technologies, Inc. |
FINANCIAL SNAPSHOT (Projected)
FINANCIAL SNAPSHOT |
1997 |
1998 |
1999 |
2000 |
2001 |
Income |
|
|
|
|
|
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 |
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 |
Cash Flow |
|
|
|
|
|
Cash flow from operations |
(1,417,394) |
9,286,037 |
25,844,649 |
29,365,325 |
38,365,828 |
Cash flow from financing activities |
2,301,000 |
0 |
0 |
0 |
0 |
Selected Performance Measures |
|
|
|
|
|
Earnings to sales |
NM |
0.41 |
0.42 |
0.42 |
0.43 |
Gross margin percent |
NM |
0.94 |
0.96 |
0.96 |
0.96 |
Operating margin |
NM |
0.62 |
0.67 |
0.66 |
0.66 |
Pretax return on tangible equity |
-1.98 |
1.44 |
1.22 |
0.77 |
0.62 |
Pretax return on assets (%) |
-1.86 |
1.42 |
1.21 |
0.77 |
0.61 |
Return on assets (%) |
-1.86 |
0.91 |
0.71 |
0.45 |
0.36 |
Asset utilization turnover |
NM |
0.01 |
0.01 |
0.01 |
0.01 |
Return on equity |
NM |
0.92 |
0.72 |
0.46 |
0.36 |
|
