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Vusion, Inc. Balance Sheet

	FY 6/30/00				FY 6/30/01
	1Q	2Q	3Q	4Q	1Q	2Q	3Q	4Q
ASSETS
Current Assets
Cash	784,800	473,297	8,198,949	6,730,576	5,139,481	3,684,016	2,734,534	1,113,968
Net A/R	0	0	0	0	0	0	126,770	247,253
Inventory	0	0	0	0	0	0	58,425	106,600
Total Current Assets	784,800	473,297	8,198,949	6,730,576	5,139,481	3,684,016	2,919,729	1,467,820
Gross Fixed Assets	10,000	20,000	70,500	1,021,500	1,535,000	1,966,500	2,479,000	2,618,000
Less Acc. Depr.	567	1,700	5,356	16,833	45,400	87,878	147,167	218,947
Net Fixed Assets	9,433	18,300	65,144	1,004,667	1,489,600	1,878,622	2,331,833	2,399,053
Other Assets	140,000	240,000	340,000	400,000	470,000	470,000	470,000	470,000
TOTAL ASSETS	934,233	731,597	8,604,094	8,135,242	7,099,081	6,032,638	5,721,562	4,336,873
LIABILITIES
Short Term Liabilities
A/P	10,900	14,300	38,400	57,450	101,550	128,500	194,917	217,617
Salaries Payable	5,833	15,417	25,630	38,130	68,911	85,974	119,005	130,599
Taxes Payable	0	0	0	0	0	0	0	0
Line of Credit	0	0	0	0	0	0	82,400	160,714
CP- LT Debt	1,528	2,917	101,991	97,611	99,162	95,116	94,111	87,991
Total Short Term Liabilities	18,261	32,633	166,021	193,191	269,623	309,590	490,433	596,920
Long Term Debt	3,056	5,833	397,315	378,556	371,657	353,565	341,556	319,315
TOTAL LIABILITIES	21,317	38,467	563,335	571,746	641,281	663,154	831,989	916,235
Equity
Preferred Stock	1,500,000	1,500,000	9,200,000	9,200,000	9,200,000	9,200,000	9,200,000	9,200,000
Retained Earnings	(587,084)	(806,870)	(1,159,242)	(1,636,504)	(2,742,199)	(3,830,517)	(4,310,427)	(5,779,362)
Total Equity	912,916	693,130	8,040,758	7,563,496	6,457,801	5,369,483	4,889,573	3,420,638
LIABILITIES & EQUITY	934,233	731,597	8,604,094	8,135,242	7,099,081	6,032,638	5,721,562	4,336,873

	FY 6/30/02				FYE 6/30/03	FYE 6/30/04	FYE 6/30/05
	1Q	2Q	3Q	4Q
ASSETS
Current Assets
Cash	8,010,124	6,555,802	5,731,019	4,179,287	2,377,470	6,036,252	14,348,660
Net A/R	348,728	479,358	636,727	793,691	1,928,850	4,195,950	7,895,250
Inventory	27,323	36,681	74,159	106,600	225,500	218,777	408,975
Total Current Assets	8,386,174	7,071,841	6,441,905	5,079,579	4,531,820	10,450,980	22,652,885
Gross Fixed Assets	2,940,000	2,940,000	3,035,000	3,342,000	3,478,000	3,552,000	3,552,000
Less Ace. Depr.	353,506	488,064	629,078	771,064	1,076,097	1,186,564	1,297,031
Net Fixed Assets	2,586,494	2,451,936	2,405,922	2,570,936	2,401,903	2,365,436	2,254,969
Other Assets	470,000	470,000	470,000	470,000	470,000	470,000	470,000
TOTAL ASSETS	11,442,669	9,993,778	9,317,827	8,120,515	7,403,722	13,286,416	25,377,854
LIABILITIES
Short Term Liabilities
A/P	234,425	236,117	258,867	259,717	523,308	833,706	1,549,515
Salaries Payable	142,412	142,412	153,437	154,815	169,791	185,877	195,171
Taxes Payable	0	0	0	0	0	0	658,748
Line of Credit	226,673	311,583	413,872	515,899	1,253,753	2,000,000	2,000,000
CP- LT Debt	179,630	165,935	156,681	143,699	120,588	90,088	58,421
Total Short Term Liabilities	53,139	856,046	982,856	1,074,130	2,067,439	3,109,671	4,461,855
Long Term Debt	685,926	638,537	600,028	554,065	467,843	366,843	263,509
TOTAL LIABILITIES	1,469,065	1,494,583	1,582,884	1,628,195	2,535,282	3,476,514	4,725,364
Equity
Preferred Stock	16,700,000	16,700,000	16,700,000	16,700,000	16,700,000	16,700,000	16,700,000
Retained Earnings	(6,726,397)	(8,200,806)	(8,965,057)	(10,207,680)	(11,831,560)	(6,890,098)	3,952,490
Total Equity	9,973,603	8,499,194	7,734,943	6,492,320	4,868,440	9,809,902	20,652,490
LIABILITIES & EQUITY	11,442,669	9,993,778	9,317,827	8,120,515	7,403,722	13,286,416	25,377,854

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Vusion, Inc.
Table of Contents	Appendices
0. Executive Summary 1. The Problem 2. The Solution 3. Vusion Provides the Solution 4. Market Analysis 5. Marketing Strategy 6. Manufacturing Strategy	Financial Model: Assumptions Income Statement Balance Sheet Statement of Cashflow Resumes
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