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The Wonderkind

Appendix

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
Frank Peanut – CEO 0% $0 $0 $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000
Jacob Sweller 0% $0 $0 $0 $0 $0 $0 $0 $1,000 $1,000 $1,000 $1,000 $1,000
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $100 $0 $100 $0
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $100 $0 $100 $100 $100
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $100 $100 $100 $100 $0
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $100 $100 $0 $100 $200
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $100 $0 $100
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $100 $100 $100 $100 $100
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $100 $0 $100 $0
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $100 $100 $200
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100 $200
Analyst 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200
Total People 0 0 0 0 0 0 0 6 7 7 10 9
Total Payroll $0 $0 $0 $0 $0 $0 $0 $2,400 $2,500 $2,500 $2,800 $3,100
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 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75%
Long-term Interest Rate 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75% 8.75%
Tax Rate 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00% 15.00%
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 $0 $0 $0 $0 $0 $0 $0 $2,099 $4,264 $4,401 $5,867 $6,400
Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $113 $269 $326 $404 $448
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $0 $0 $0 $0 $0 $0 $0 $113 $269 $326 $404 $448
Gross Margin $0 $0 $0 $0 $0 $0 $0 $1,986 $3,995 $4,075 $5,463 $5,952
Gross Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 94.62% 93.69% 92.59% 93.11% 93.00%
Expenses
Payroll $0 $0 $0 $0 $0 $0 $0 $2,400 $2,500 $2,500 $2,800 $3,100
Sales and Marketing and Other Expenses $200 $200 $300 $500 $600 $600 $600 $650 $650 $650 $650 $650
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
Leased Equipment $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 10% $0 $0 $0 $0 $0 $0 $0 $240 $250 $250 $280 $310
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $200 $200 $300 $500 $600 $600 $600 $3,290 $3,400 $3,400 $3,730 $4,060
Profit Before Interest and Taxes ($200) ($200) ($300) ($500) ($600) ($600) ($600) ($1,304) $595 $675 $1,733 $1,892
EBITDA ($200) ($200) ($300) ($500) ($600) ($600) ($600) ($1,304) $595 $675 $1,733 $1,892
Interest Expense $15 $15 $29 $29 $29 $29 $29 $29 $29 $29 $29 $29
Taxes Incurred ($32) ($32) ($49) ($79) ($94) ($94) ($94) ($200) $85 $97 $256 $279
Net Profit ($182) ($182) ($280) ($450) ($535) ($535) ($535) ($1,133) $481 $549 $1,449 $1,584
Net Profit/Sales 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -53.96% 11.28% 12.48% 24.69% 24.74%

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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Cash from Receivables $0 $0 $0 $0 $0 $0 $0 $0 $1,120 $3,254 $4,337 $5,183
Subtotal Cash from Operations $0 $0 $0 $0 $0 $0 $0 $0 $1,120 $3,254 $4,337 $5,183
Additional Cash Received
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 $2,000 $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 $0 $0 $2,000 $0 $0 $0 $0 $0 $1,120 $3,254 $4,337 $5,183
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 $0 $0 $0 $0 $0 $0 $0 $2,400 $2,500 $2,500 $2,800 $3,100
Bill Payments $6 $182 $186 $285 $453 $535 $535 $545 $847 $1,285 $1,361 $1,622
Subtotal Spent on Operations $6 $182 $186 $285 $453 $535 $535 $2,945 $3,347 $3,785 $4,161 $4,722
Additional Cash Spent
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 $6 $182 $186 $285 $453 $535 $535 $2,945 $3,347 $3,785 $4,161 $4,722
Net Cash Flow ($6) ($182) $1,814 ($285) ($453) ($535) ($535) ($2,945) ($2,228) ($532) $176 $461
Cash Balance $15,094 $14,912 $16,726 $16,440 $15,988 $15,453 $14,918 $11,974 $9,746 $9,214 $9,390 $9,852

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 $15,100 $15,094 $14,912 $16,726 $16,440 $15,988 $15,453 $14,918 $11,974 $9,746 $9,214 $9,390 $9,852
Accounts Receivable $0 $0 $0 $0 $0 $0 $0 $0 $2,099 $5,244 $6,391 $7,921 $9,138
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $15,100 $15,094 $14,912 $16,726 $16,440 $15,988 $15,453 $14,918 $14,073 $14,989 $15,605 $17,312 $18,990
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 $15,100 $15,094 $14,912 $16,726 $16,440 $15,988 $15,453 $14,918 $14,073 $14,989 $15,605 $17,312 $18,990
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 $176 $176 $270 $435 $517 $517 $517 $805 $1,240 $1,307 $1,565 $1,659
Current Borrowing $0 $0 $0 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Other Current Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Current Liabilities $0 $176 $176 $2,270 $2,435 $2,517 $2,517 $2,517 $2,805 $3,240 $3,307 $3,565 $3,659
Long-term Liabilities $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000 $2,000
Total Liabilities $2,000 $2,176 $2,176 $4,270 $4,435 $4,517 $4,517 $4,517 $4,805 $5,240 $5,307 $5,565 $5,659
Paid-in Capital $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000 $14,000
Retained Earnings ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900) ($900)
Earnings $0 ($182) ($365) ($645) ($1,094) ($1,629) ($2,164) ($2,699) ($3,832) ($3,351) ($2,802) ($1,353) $231
Total Capital $13,100 $12,918 $12,735 $12,455 $12,006 $11,471 $10,936 $10,401 $9,268 $9,749 $10,298 $11,747 $13,331
Total Liabilities and Capital $15,100 $15,094 $14,912 $16,726 $16,440 $15,988 $15,453 $14,918 $14,073 $14,989 $15,605 $17,312 $18,990
Net Worth $13,100 $12,918 $12,735 $12,455 $12,006 $11,471 $10,936 $10,401 $9,268 $9,749 $10,298 $11,747 $13,331
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
Unit Sales
Portfolio View ($12.95/mo.) 0% 0 0 0 0 0 0 0 60 100 160 200 200
Portfolio View ($129.95/yr.) 0% 0 0 0 0 0 0 0 0 80 120 120 160
Premium Service ($24.95/mo.) 0% 0 0 0 0 0 0 0 53 53 10 48 52
Premium Service ($260/yr.) 0% 0 0 0 0 0 0 0 0 36 36 36 36
Other 0% 0 0 0 0 0 0 0 0 0 0 0 0
Total Unit Sales 0 0 0 0 0 0 0 113 269 326 404 448
Unit Prices Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Portfolio View ($12.95/mo.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.95 $12.95 $12.95 $12.95 $12.95
Portfolio View ($129.95/yr.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.83 $10.83 $10.83 $10.83
Premium Service ($24.95/mo.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.95 $24.95 $24.95 $24.95 $24.95
Premium Service ($260/yr.) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $21.67 $21.67 $21.67 $21.67
Other $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Sales
Portfolio View ($12.95/mo.) $0 $0 $0 $0 $0 $0 $0 $777 $1,295 $2,072 $2,590 $2,590
Portfolio View ($129.95/yr.) $0 $0 $0 $0 $0 $0 $0 $0 $866 $1,300 $1,300 $1,733
Premium Service ($24.95/mo.) $0 $0 $0 $0 $0 $0 $0 $1,322 $1,322 $250 $1,198 $1,297
Premium Service ($260/yr.) $0 $0 $0 $0 $0 $0 $0 $0 $780 $780 $780 $780
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $0 $0 $0 $0 $0 $0 $0 $2,099 $4,264 $4,401 $5,867 $6,400
Direct Unit Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11 Month 12
Portfolio View ($12.95/mo.) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $1.00 $1.00 $1.00 $1.00
Portfolio View ($129.95/yr.) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $1.00 $1.00 $1.00
Premium Service ($24.95/mo.) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $1.00 $1.00 $1.00 $1.00
Premium Service ($260/yr.) 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.00 $1.00 $1.00 $1.00
Other 0.00% $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Direct Cost of Sales
Portfolio View ($12.95/mo.) $0 $0 $0 $0 $0 $0 $0 $60 $100 $160 $200 $200
Portfolio View ($129.95/yr.) $0 $0 $0 $0 $0 $0 $0 $0 $80 $120 $120 $160
Premium Service ($24.95/mo.) $0 $0 $0 $0 $0 $0 $0 $53 $53 $10 $48 $52
Premium Service ($260/yr.) $0 $0 $0 $0 $0 $0 $0 $0 $36 $36 $36 $36
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Direct Cost of Sales $0 $0 $0 $0 $0 $0 $0 $113 $269 $326 $404 $448

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