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Blue Sky Satellite Communications

Appendix

Sales Forecast
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales
Inmarsat Hardware 0% $29,150 $29,150 $53,000 $29,150 $39,750 $29,150 $29,150 $73,900 $136,550 $29,150 $29,150 $29,150
VSAT hardware 0% $0 $3,250,000 $812,500 $4,062,500 $812,500 $6,500,000 $1,625,000 $0 $812,500 $812,500 $0 $812,500
New Iridium Hardware 0% $0 $36,000 $60,000 $60,000 $60,000 $36,000 $36,000 $60,000 $36,000 $36,000 $36,000 $36,000
Airtime:Vsat,Inmarsat,Iridium 0% $81,000 $81,000 $150,000 $150,000 $180,000 $180,000 $185,000 $195,000 $81,000 $81,000 $81,000 $81,000
Value-added services 0% $15,000 $30,000 $45,000 $20,000 $15,000 $50,000 $40,000 $15,000 $20,000 $15,000 $15,000 $15,000
Total Sales $125,150 $3,426,150 $1,120,500 $4,321,650 $1,107,250 $6,795,150 $1,915,150 $343,900 $1,086,050 $973,650 $161,150 $973,650
Direct Cost of Sales Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Inmarsat Hardware $20,900 $20,900 $38,000 $20,900 $28,500 $20,900 $20,900 $51,825 $95,120 $20,900 $20,900 $20,900
VSAT hardware $0 $2,825,875 $545,000 $3,258,000 $706,522 $3,600,000 $1,413,044 $0 $706,522 $706,522 $0 $706,522
New Iridium Hardware $0 $25,500 $42,500 $38,000 $38,000 $25,500 $25,500 $38,000 $25,500 $0 $0 $0
Airtime:Vsat,Inmarsat,Iridium $67,500 $67,500 $115,000 $67,500 $125,500 $125,000 $71,500 $81,000 $67,500 $67,500 $67,500 $67,500
Value-added services $5,000 $13,000 $7,500 $7,500 $7,500 $30,000 $31,000 $5,000 $7,500 $7,500 $7,500 $7,500
Subtotal Direct Cost of Sales $93,400 $2,952,775 $748,000 $3,391,900 $906,022 $3,801,400 $1,561,944 $175,825 $902,142 $802,422 $95,900 $802,422
Personnel Plan
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Pedro Camacho 0% $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500 $2,500
Staff 0% $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670 $6,670
Total People 0 12 12 12 12 12 12 12 12 12 12 12
Total Payroll $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170

General Assumptions
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Plan Month 1 2 3 4 5 6 7 8 9 10 11 12
Current Interest Rate 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Long-term Interest Rate 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%
Tax Rate 30.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00% 33.00%
Other 0 0 0 0 0 0 0 0 0 0 0 0

Pro Forma Profit and Loss
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Sales $125,150 $3,426,150 $1,120,500 $4,321,650 $1,107,250 $6,795,150 $1,915,150 $343,900 $1,086,050 $973,650 $161,150 $973,650
Direct Cost of Sales $93,400 $2,952,775 $748,000 $3,391,900 $906,022 $3,801,400 $1,561,944 $175,825 $902,142 $802,422 $95,900 $802,422
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Cost of Sales $93,400 $2,952,775 $748,000 $3,391,900 $906,022 $3,801,400 $1,561,944 $175,825 $902,142 $802,422 $95,900 $802,422
Gross Margin $31,750 $473,375 $372,500 $929,750 $201,228 $2,993,750 $353,206 $168,075 $183,908 $171,228 $65,250 $171,228
Gross Margin % 25.37% 13.82% 33.24% 21.51% 18.17% 44.06% 18.44% 48.87% 16.93% 17.59% 40.49% 17.59%
Expenses
Payroll $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170
Sales and Marketing and Other Expenses $6,900 $5,500 $6,900 $5,500 $6,700 $5,500 $6,700 $6,700 $5,500 $7,100 $5,500 $5,500
Depreciation $363 $363 $363 $363 $363 $363 $363 $363 $363 $363 $363 $363
Leased Equipment $0 $0 $2,000 $0 $3,000 $0 $500 $0 $1,000 $0 $2,000 $0
Utilities $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300
Insurance $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700 $700
Rent $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350 $1,350
Payroll Taxes 2% $183 $183 $183 $183 $183 $183 $183 $183 $183 $183 $183 $183
Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Total Operating Expenses $18,966 $17,566 $20,966 $17,566 $21,766 $17,566 $19,266 $18,766 $18,566 $19,166 $19,566 $17,566
Profit Before Interest and Taxes $12,784 $455,809 $351,534 $912,184 $179,462 $2,976,184 $333,940 $149,309 $165,342 $152,062 $45,684 $153,662
EBITDA $13,147 $456,172 $351,897 $912,547 $179,825 $2,976,547 $334,303 $149,672 $165,705 $152,425 $46,047 $154,025
Interest Expense $24,917 $39,396 $39,292 $39,188 $39,917 $39,813 $39,708 $39,604 $39,500 $39,396 $39,292 $26,667
Taxes Incurred ($3,640) $137,416 $103,040 $288,089 $46,050 $969,003 $97,096 $36,203 $41,528 $37,180 $2,110 $41,909
Net Profit ($8,493) $278,997 $209,202 $584,908 $93,496 $1,967,369 $197,135 $73,502 $84,314 $75,487 $4,283 $85,087
Net Profit/Sales -6.79% 8.14% 18.67% 13.53% 8.44% 28.95% 10.29% 21.37% 7.76% 7.75% 2.66% 8.74%

Pro Forma Cash Flow
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Cash Received
Cash from Operations
Cash Sales $12,515 $342,615 $112,050 $432,165 $110,725 $679,515 $191,515 $34,390 $108,605 $97,365 $16,115 $97,365
Cash from Receivables $54,296 $58,050 $211,665 $3,014,366 $1,104,485 $3,793,053 $1,167,162 $5,969,235 $1,676,498 $331,775 $974,073 $851,910
Subtotal Cash from Operations $66,811 $400,665 $323,715 $3,446,531 $1,215,210 $4,472,568 $1,358,677 $6,003,625 $1,785,103 $429,140 $990,188 $949,275
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 $3,500,000 $0 $0 $200,000 $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 $3,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Received $3,566,811 $3,900,665 $323,715 $3,446,531 $1,415,210 $4,472,568 $1,358,677 $6,003,625 $1,785,103 $429,140 $990,188 $949,275
Expenditures Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Expenditures from Operations
Cash Spending $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170 $9,170
Bill Payments $39,034 $335,750 $6,078,628 $313,914 $4,796,246 $300,751 $5,973,781 $144,488 $85,208 $94,715 $223,725 $82,218
Subtotal Spent on Operations $48,204 $344,920 $6,087,798 $323,084 $4,805,416 $309,921 $5,982,951 $153,658 $94,378 $103,885 $232,895 $91,388
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 $3,005,000
Other Liabilities Principal Repayment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Long-term Liabilities Principal Repayment $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000
Purchase Other Current Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0
Purchase Long-term Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $3,000,000
Dividends $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Subtotal Cash Spent $73,204 $369,920 $6,112,798 $348,084 $4,830,416 $334,921 $6,007,951 $178,658 $119,378 $128,885 $3,757,895 $6,121,388
Net Cash Flow $3,493,607 $3,530,746 ($5,789,083) $3,098,446 ($3,415,206) $4,137,647 ($4,649,274) $5,824,967 $1,665,725 $300,255 ($2,767,707) ($5,172,113)
Cash Balance $3,524,383 $7,055,129 $1,266,046 $4,364,492 $949,286 $5,086,933 $437,659 $6,262,626 $7,928,351 $8,228,606 $5,460,899 $288,786
Pro Forma Balance Sheet
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Assets Starting Balances
Current Assets
Cash $30,776 $3,524,383 $7,055,129 $1,266,046 $4,364,492 $949,286 $5,086,933 $437,659 $6,262,626 $7,928,351 $8,228,606 $5,460,899 $288,786
Accounts Receivable $108,591 $166,931 $3,192,416 $3,989,201 $4,864,320 $4,756,361 $7,078,943 $7,635,416 $1,975,691 $1,276,638 $1,821,149 $992,111 $1,016,486
Inventory $96,176 $102,740 $3,248,053 $2,500,053 $3,731,090 $2,825,068 $4,181,540 $2,619,596 $2,443,771 $1,541,629 $882,664 $786,764 $882,664
Other Current Assets $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $32,800 $532,800 $532,800
Total Current Assets $268,344 $3,826,854 $13,528,397 $7,788,099 $12,992,702 $8,563,515 $16,380,216 $10,725,471 $10,714,888 $10,779,418 $10,965,218 $7,772,574 $2,720,736
Long-term Assets
Long-term Assets $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $43,586 $3,043,586 $6,043,586
Accumulated Depreciation $7,250 $7,613 $7,975 $8,338 $8,700 $9,063 $9,425 $9,788 $10,150 $10,513 $10,875 $11,238 $11,600
Total Long-term Assets $36,336 $35,974 $35,611 $35,249 $34,886 $34,524 $34,161 $33,799 $33,436 $33,074 $32,711 $3,032,349 $6,031,986
Total Assets $304,680 $3,862,827 $13,564,008 $7,823,348 $13,027,588 $8,598,038 $16,414,377 $10,759,269 $10,748,324 $10,812,492 $10,997,929 $10,804,922 $8,752,722
Liabilities and Capital Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Current Liabilities
Accounts Payable $34,678 $126,319 $6,073,502 $148,640 $4,792,972 $94,927 $5,968,896 $141,654 $82,206 $87,059 $222,010 $49,720 $942,433
Current Borrowing $5,000 $5,000 $3,505,000 $3,505,000 $3,505,000 $3,705,000 $3,705,000 $3,705,000 $3,705,000 $3,705,000 $3,705,000 $3,705,000 $700,000
Other Current Liabilities $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
Subtotal Current Liabilities $49,678 $141,319 $9,588,502 $3,663,640 $8,307,972 $3,809,927 $9,683,896 $3,856,654 $3,797,206 $3,802,059 $3,937,010 $3,764,720 $1,652,433
Long-term Liabilities $6,000,000 $5,975,000 $5,950,000 $5,925,000 $5,900,000 $5,875,000 $5,850,000 $5,825,000 $5,800,000 $5,775,000 $5,750,000 $5,725,000 $5,700,000
Total Liabilities $6,049,678 $6,116,319 $15,538,502 $9,588,640 $14,207,972 $9,684,927 $15,533,896 $9,681,654 $9,597,206 $9,577,059 $9,687,010 $9,489,720 $7,352,433
Paid-in Capital $140,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000 $3,640,000
Retained Earnings ($5,889,869) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998) ($5,884,998)
Earnings $4,871 ($8,493) $270,504 $479,707 $1,064,614 $1,158,110 $3,125,479 $3,322,614 $3,396,116 $3,480,431 $3,555,917 $3,560,200 $3,645,287
Total Capital ($5,744,998) ($2,253,491) ($1,974,494) ($1,765,292) ($1,180,384) ($1,086,888) $880,481 $1,077,616 $1,151,118 $1,235,432 $1,310,919 $1,315,202 $1,400,289
Total Liabilities and Capital $304,680 $3,862,827 $13,564,008 $7,823,348 $13,027,588 $8,598,038 $16,414,377 $10,759,269 $10,748,324 $10,812,492 $10,997,929 $10,804,922 $8,752,722
Net Worth ($5,744,998) ($2,253,491) ($1,974,494) ($1,765,292) ($1,180,384) ($1,086,888) $880,481 $1,077,616 $1,151,118 $1,235,432 $1,310,919 $1,315,202 $1,400,289