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O'Connor & Partners

Appendix

Sales Forecast
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales
Chemical manufacturing 0% $4,800 $5,040 $5,292 $5,557 $5,834 $6,126 $6,432 $6,754 $7,092 $7,446 $7,819 $8,210
Biorefinery start-ups 0% $2,400 $2,640 $2,904 $3,194 $3,514 $3,865 $4,252 $4,677 $5,145 $5,659 $6,225 $6,847
Agricultural 0% $1,200 $1,260 $1,323 $1,389 $1,459 $1,532 $1,608 $1,689 $1,773 $1,862 $1,955 $2,052
Utilities 0% $2,400 $2,520 $2,646 $2,778 $2,917 $3,063 $3,216 $3,377 $3,546 $3,723 $3,909 $4,105
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $10,800 $11,460 $12,165 $12,918 $13,724 $14,586 $15,509 $16,497 $17,555 $18,690 $19,908 $21,214
Direct Cost of Sales Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Supplies $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000 $1,000
Sales & Marketing $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Interest & Depreciation $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500
Overhead $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000 $4,000
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Personnel Plan
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Ryan O’Connor 0% $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 0 0 0 0 0 0 0 0 0 0 0 0
Total Payroll $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000

General Assumptions
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%
Long-term Interest Rate 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%
Tax Rate 30.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00% 25.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Sales $10,800 $11,460 $12,165 $12,918 $13,724 $14,586 $15,509 $16,497 $17,555 $18,690 $19,908 $21,214
Direct Cost of Sales $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Other Costs of Sales $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000
Gross Margin $4,800 $5,460 $6,165 $6,918 $7,724 $8,586 $9,509 $10,497 $11,555 $12,690 $13,908 $15,214
Gross Margin % 44.44% 47.64% 50.68% 53.55% 56.28% 58.86% 61.31% 63.63% 65.82% 67.90% 69.86% 71.72%
Expenses
Payroll $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000
Sales and Marketing and Other Expenses $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Rent $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Payroll Taxes 15% $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200 $1,200
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200 $9,200
Profit Before Interest and Taxes ($4,400) ($3,740) ($3,035) ($2,282) ($1,476) ($614) $309 $1,297 $2,355 $3,490 $4,708 $6,014
EBITDA ($4,400) ($3,740) ($3,035) ($2,282) ($1,476) ($614) $309 $1,297 $2,355 $3,490 $4,708 $6,014
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred ($1,320) ($935) ($759) ($570) ($369) ($154) $77 $324 $589 $873 $1,177 $1,504
Other Income
Interest Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Income Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Expense
Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Expense Account Name $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Other Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Other Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit ($3,080) ($2,805) ($2,276) ($1,711) ($1,107) ($461) $231 $972 $1,766 $2,618 $3,531 $4,511
Net Profit/Sales -28.52% -24.48% -18.71% -13.25% -8.07% -3.16% 1.49% 5.89% 10.06% 14.01% 17.74% 21.26%

Pro Forma Cash Flow
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Cash Received
Cash from Operations
Cash Sales $2,700 $2,865 $3,041 $3,230 $3,431 $3,646 $3,877 $4,124 $4,389 $4,673 $4,977 $5,304
Cash from Receivables $0 $270 $8,117 $8,613 $9,143 $9,709 $10,315 $10,963 $11,656 $12,399 $13,195 $14,048
Subtotal Cash from Operations $2,700 $3,135 $11,158 $11,842 $12,574 $13,355 $14,192 $15,087 $16,045 $17,071 $18,172 $19,352
Additional Cash Received
Non Operating (Other) Income $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales Tax, VAT, HST/GST Received 0.00% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Other Liabilities (interest-free) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales of Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
New Investment Received $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $2,700 $3,135 $11,158 $11,842 $12,574 $13,355 $14,192 $15,087 $16,045 $17,071 $18,172 $19,352
Expenditures Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Expenditures from Operations
Cash Spending $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000
Bill Payments $196 $5,893 $6,271 $6,448 $6,636 $6,838 $7,054 $7,285 $7,533 $7,798 $8,083 $8,388
Subtotal Spent on Operations $8,196 $13,893 $14,271 $14,448 $14,636 $14,838 $15,054 $15,285 $15,533 $15,798 $16,083 $16,388
Additional Cash Spent
Non Operating (Other) Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sales Tax, VAT, HST/GST Paid Out $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Principal Repayment of Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $8,196 $13,893 $14,271 $14,448 $14,636 $14,838 $15,054 $15,285 $15,533 $15,798 $16,083 $16,388
Net Cash Flow ($5,496) ($10,758) ($3,113) ($2,605) ($2,063) ($1,483) ($862) ($199) $512 $1,273 $2,089 $2,964
Cash Balance $34,504 $23,746 $20,633 $18,028 $15,965 $14,482 $13,620 $13,421 $13,933 $15,206 $17,295 $20,259
Pro Forma Balance Sheet
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Assets Starting Balances
Current Assets
Cash $40,000 $34,504 $23,746 $20,633 $18,028 $15,965 $14,482 $13,620 $13,421 $13,933 $15,206 $17,295 $20,259
Accounts Receivable $0 $8,100 $16,425 $17,432 $18,508 $19,659 $20,889 $22,206 $23,616 $25,126 $26,745 $28,481 $30,344
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $40,000 $42,604 $40,171 $38,065 $36,536 $35,624 $35,372 $35,826 $37,037 $39,060 $41,952 $45,777 $50,603
Long-term Assets
Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Accumulated Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Assets $40,000 $42,604 $40,171 $38,065 $36,536 $35,624 $35,372 $35,826 $37,037 $39,060 $41,952 $45,777 $50,603
Liabilities and Capital Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Current Liabilities
Accounts Payable $0 $5,684 $6,056 $6,227 $6,409 $6,603 $6,812 $7,035 $7,273 $7,529 $7,803 $8,098 $8,413
Current Borrowing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $5,684 $6,056 $6,227 $6,409 $6,603 $6,812 $7,035 $7,273 $7,529 $7,803 $8,098 $8,413
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $5,684 $6,056 $6,227 $6,409 $6,603 $6,812 $7,035 $7,273 $7,529 $7,803 $8,098 $8,413
Paid-in Capital $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000
Retained Earnings ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000) ($10,000)
Earnings $0 ($3,080) ($5,885) ($8,161) ($9,872) ($10,979) ($11,440) ($11,208) ($10,236) ($8,470) ($5,852) ($2,321) $2,190
Total Capital $40,000 $36,920 $34,115 $31,839 $30,128 $29,021 $28,560 $28,792 $29,764 $31,530 $34,148 $37,679 $42,190
Total Liabilities and Capital $40,000 $42,604 $40,171 $38,065 $36,536 $35,624 $35,372 $35,826 $37,037 $39,060 $41,952 $45,777 $50,603
Net Worth $40,000 $36,920 $34,115 $31,839 $30,128 $29,021 $28,560 $28,792 $29,764 $31,530 $34,148 $37,679 $42,190