| Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
| Sales | |||||
| Breeze technology | 3,562,500 | 2,500,000 | 5,375,000 | 8,000,000 | 11,000,000 |
| % of Total Sales | 100% | 100% | 80% | 73% | 65% |
| Roll out products | 1,350,000 | 3,000,000 | 6,000,000 | ||
| % of Total Sales | 0% | 0% | 20% | 27% | 35% |
| Total Sales | 3,562,500 | 2,500,000 | 6,725,000 | 11,000,000 | 17,000,000 |
| Cost of Goods Sold | |||||
| Contract manufacturing | 810,000 | 1,800,000 | 3,600,000 | ||
| % of Total Sales | 0% | 0% | 12% | 16% | 21% |
| Total Cost of Goods Sold | 0 | 0 | 810,000 | 1,800,000 | 3,600,000 |
| Gross Profit | 3,562,500 | 2,500,000 | 5,915,000 | 9,200,000 | 13,400,000 |
| Gross Margin | 100% | 100% | 88% | 84% | 79% |
| Operating Expenses | |||||
| Sales & Marketing | 67,000 | 160,000 | 280,000 | 308,000 | 338,800 |
| % of Total Sales | 2% | 6% | 4% | 3% | 2% |
| Research & Development | 1,441,667 | 435,000 | 620,000 | 682,000 | 750,200 |
| % of Total Sales | 40% | 17% | 9% | 6% | 4% |
| G & A | 329,917 | 561,000 | 847,000 | 931,700 | 1,024,870 |
| % of Total Sales | 9% | 22% | 13% | 8% | 6% |
| Total Operating Expenses | 1,838,584 | 1,156,000 | 1,747,000 | 1,921,700 | 2,113,870 |
| % of Total Sales | 52% | 46% | 26% | 17% | 12% |
| Income from Operations | 1,723,916 | 1,344,000 | 4,168,000 | 7,278,300 | 11,286,130 |
| % of Total Sales | 48% | 54% | 62% | 66% | 66% |
| Interest Income | 21,203 | 30,941 | 29,636 | 127,882 | 300,989 |
| Interest/Financing Expense | 9,450 | 12,600 | 12,600 | 0 | 0 |
| Income before Taxes | 1,735,669 | 1,362,341 | 4,185,036 | 7,406,182 | 11,587,119 |
| Taxes on Income (calculated yearly) | 572,771 | 449,572 | 1,381,062 | 2,444,040 | 3,823,749 |
| Net Income After Taxes | 1,162,898 | 912,769 | 2,803,974 | 4,962,142 | 7,763,370 |
| % of Total Sales | 33% | 37% | 42% | 45% | 46% |
| Year 1 | Year 2 | Year 3 | Year4 | Year 5 | ||
| Beginning Cash Balance | 0 | 335,899 | 648,667 | 2,557,641 | 6,019,783 | |
| Cash Receipts | ||||||
| Total Sales | 3,562,500 | 2,500,000 | 6,725,000 | 11,000,000 | 17,000,000 | |
| Interest Income | 21,203 | 30,941 | 29,636 | 127,882 | 300,989 | |
| Total Cash Receipts | 3,583,703 | 2,530,941 | 6,754,636 | 11,127,882 | 17,300,989 | |
| Cash Disbursements | ||||||
| Cost of Goods Sold | 0 | 0 | 810,000 | 1,800,000 | 3,600,000 | |
| Sales & Marketing | 67,000 | 160,000 | 280,000 | 308,000 | 338,800 | |
| Research & Development | 1,441,667 | 435,000 | 620,000 | 682,000 | 750,200 | |
| G & A | 329,917 | 561,000 | 847,000 | 931,700 | 1,024,870 | |
| Interest/Financing Expense | 9,450 | 12,600 | 12,600 | 0 | 0 | |
| Taxes on income | 572,771 | 449,572 | 1,381,062 | 2,444,040 | 3,823,749 | |
| Net Inc. in Inventory & Debtors | 225,000 | 400,000 | 850,000 | |||
| Net Inc. of Plan & Equipment | 200000 | 100000 | 200000 | |||
| Total Cash Disbursements | 2,420,805 | 1,618,172 | 4,375,662 | 6,665,740 | 10,587,619 | |
| Cash dividends | (900,000) | (600,000) | (400,000) | (1,000,000) | (2,000,000) | |
| Sale of Stock | 3,000 | 0 | 0 | 0 | 0 | (Yr 1 from monthly Cash Flow; Yrs 2-5 External Values) |
| Proceeds of Investor Loan | 70,000 | 0 | (70,000) | 0 | 0 | (Yr 1 from monthly Cash Flow; Yrs 2-5 External Values) |
| Net Cash Balance | 335,898 | 648,668 | 2,557,641 | 6,019,783 | 10,733,153 |
| Ratios | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | |
| Current Ratio | 0.00 | 0.00 | 9.25 | 11.43 | 11.29 | Current Assets / Current Liabilities |
| Quick Ratio (Acid Test) | 0.00 | 0.00 | 8.79 | 10.83 | 10.64 | Quick Assets (Cash + Receivables) / Current Liabilities |
| Return on Total Assets | 349.02% | 142.66% | 87.81% | 66.65% | 57.58% | Net Income After Taxes / Total Assets (at year end) |
| Total Assets Turnover | 10.61 | 3.85 | 2.10 | 1.48 | 1.26 | Total Sales / Total Assets (at year end) |
| Total Debt to Total Assets | 0.21 | 0.11 | 0.10 | 0.08 | 0.09 | Total Liabilities / Total Assets |
| Gross Profit Margin | 100.00% | 100.00% | 87.96% | 83.64% | 78.82% | Gross Profit / Total Sales |
| Operating Profit Margin | 48.39% | 53.76% | 61.98% | 66.17% | 66.39% | Income from Operations (Before Interest & Taxes) / Total Sales |
| Net Profit Margin | 32.64% | 36.51% | 41.69% | 45.11% | 45.67% | Net Income After Taxes / Total Sales |
| Return on Sales | 32.64% | 36.51% | 47.40% | 53.94% | 57.94% | Net Income After Taxes / Gross Profit (Net Sales) |
| Return on Owners' Equity | 437.35% | 61.73% | 62.55% | 56.10% | 49.74% | Net Income After Taxes / Total Owners' Equity (at year end) |
| Total Debt to Owners' Equity | 0.26 | 0.05 | 0.07 | 0.07 | 0.07 | Total Liabilities / Total Owners' Equity |