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University Patents, Inc.

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
License Sales 0% $0 $0 $0 $12,750 $0 $0 $12,750 $0 $0 $0 $12,750 $12,750
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Sales $0 $0 $0 $12,750 $0 $0 $12,750 $0 $0 $0 $12,750 $12,750
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
Travel Cost Per License $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700
Demo Model $0 $0 $0 $1,000 $0 $0 $1,000 $0 $0 $0 $1,000 $1,000
Legal $0 $0 $0 $1,000 $0 $0 $1,000 $0 $0 $0 $1,000 $1,000
Subtotal Direct Cost of Sales $700 $700 $700 $2,700 $700 $700 $2,700 $700 $700 $700 $2,700 $2,700
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
Total Payroll 0% $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Other 0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total People 4 4 4 4 4 4 4 4 4 4 4 4
Total Payroll $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000

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 $12,750 $0 $0 $12,750 $0 $0 $0 $12,750 $12,750
Direct Cost of Sales $700 $700 $700 $2,700 $700 $700 $2,700 $700 $700 $700 $2,700 $2,700
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $700 $700 $700 $2,700 $700 $700 $2,700 $700 $700 $700 $2,700 $2,700
Gross Margin ($700) ($700) ($700) $10,050 ($700) ($700) $10,050 ($700) ($700) ($700) $10,050 $10,050
Gross Margin % 0.00% 0.00% 0.00% 78.82% 0.00% 0.00% 78.82% 0.00% 0.00% 0.00% 78.82% 78.82%
Expenses
Payroll $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Sales and Marketing and Other Expenses $0 $0 $0 $500 $0 $0 $0 $500 $0 $0 $0 $500
Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Computer Equipment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utilities $80 $80 $80 $80 $85 $85 $85 $85 $85 $85 $85 $85
Insurance $80 $80 $80 $80 $85 $85 $85 $85 $85 $85 $85 $85
Payroll Taxes 15% $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750 $750
ISP Access 15% $180 $180 $180 $180 $180 $180 $180 $180 $180 $180 $180 $180
Information Services $40 $40 $40 $40 $40 $40 $40 $40 $45 $45 $45 $45
Total Operating Expenses $6,130 $6,130 $6,130 $6,630 $6,140 $6,140 $6,140 $6,640 $6,145 $6,145 $6,145 $6,645
Profit Before Interest and Taxes ($6,830) ($6,830) ($6,830) $3,420 ($6,840) ($6,840) $3,910 ($7,340) ($6,845) ($6,845) $3,905 $3,405
EBITDA ($6,830) ($6,830) ($6,830) $3,420 ($6,840) ($6,840) $3,910 ($7,340) ($6,845) ($6,845) $3,905 $3,405
Interest Expense $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Taxes Incurred $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Net Profit ($6,830) ($6,830) ($6,830) $3,420 ($6,840) ($6,840) $3,910 ($7,340) ($6,845) ($6,845) $3,905 $3,405
Net Profit/Sales 0.00% 0.00% 0.00% 26.82% 0.00% 0.00% 30.67% 0.00% 0.00% 0.00% 30.63% 26.71%

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 $3,188 $0 $0 $3,188 $0 $0 $0 $3,188 $3,188
Cash from Receivables $0 $0 $0 $0 $319 $9,244 $0 $319 $9,244 $0 $0 $319
Subtotal Cash from Operations $0 $0 $0 $3,188 $319 $9,244 $3,188 $319 $9,244 $0 $3,188 $3,506
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 $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 $30,000 $0 $0
Subtotal Cash Received $0 $0 $0 $3,188 $319 $9,244 $3,188 $319 $9,244 $30,000 $3,188 $3,506
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 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000
Bill Payments $61 $1,830 $1,830 $1,913 $4,247 $1,840 $1,907 $3,790 $2,324 $1,845 $1,912 $3,862
Subtotal Spent on Operations $5,061 $6,830 $6,830 $6,913 $9,247 $6,840 $6,907 $8,790 $7,324 $6,845 $6,912 $8,862
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 $5,061 $6,830 $6,830 $6,913 $9,247 $6,840 $6,907 $8,790 $7,324 $6,845 $6,912 $8,862
Net Cash Flow ($5,061) ($6,830) ($6,830) ($3,726) ($8,928) $2,404 ($3,719) ($8,471) $1,920 $23,155 ($3,724) ($5,355)
Cash Balance $51,189 $44,359 $37,529 $33,803 $24,875 $27,279 $23,559 $15,088 $17,008 $40,164 $36,439 $31,084

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 $56,250 $51,189 $44,359 $37,529 $33,803 $24,875 $27,279 $23,559 $15,088 $17,008 $40,164 $36,439 $31,084
Accounts Receivable $0 $0 $0 $0 $9,563 $9,244 $0 $9,563 $9,244 $0 $0 $9,563 $18,806
Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Current Assets $56,250 $51,189 $44,359 $37,529 $43,366 $34,119 $27,279 $33,122 $24,332 $17,008 $40,164 $46,002 $49,890
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 $56,250 $51,189 $44,359 $37,529 $43,366 $34,119 $27,279 $33,122 $24,332 $17,008 $40,164 $46,002 $49,890
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 $1,769 $1,769 $1,769 $4,186 $1,779 $1,779 $3,712 $2,262 $1,784 $1,784 $3,717 $4,200
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 $1,769 $1,769 $1,769 $4,186 $1,779 $1,779 $3,712 $2,262 $1,784 $1,784 $3,717 $4,200
Long-term Liabilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Liabilities $0 $1,769 $1,769 $1,769 $4,186 $1,779 $1,779 $3,712 $2,262 $1,784 $1,784 $3,717 $4,200
Paid-in Capital $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $70,000 $100,000 $100,000 $100,000
Retained Earnings ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750) ($13,750)
Earnings $0 ($6,830) ($13,660) ($20,490) ($17,070) ($23,910) ($30,750) ($26,840) ($34,180) ($41,025) ($47,870) ($43,965) ($40,560)
Total Capital $56,250 $49,420 $42,590 $35,760 $39,180 $32,340 $25,500 $29,410 $22,070 $15,225 $38,380 $42,285 $45,690
Total Liabilities and Capital $56,250 $51,189 $44,359 $37,529 $43,366 $34,119 $27,279 $33,122 $24,332 $17,009 $40,164 $46,002 $49,890
Net Worth $56,250 $49,420 $42,590 $35,760 $39,180 $32,340 $25,500 $29,410 $22,070 $15,225 $38,380 $42,285 $45,690