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Company Logo (here) 98034618.xls.ms_office 5/24/20123:45 P

Company NameMacro colora

Input Values (B2 - F2) 2008 2009 2010 2011 2012 Remarks

Input Values (B3 - F3) FY08 FY09 FY10 FY11 FY12

Input Values (B4 - F4) FY2008 FY2009 FY2010 FY2011 FY2012

Orders

Revenue

Domestic Sales Quota

Total Sales Regions (US)Avg. Sales Quota per Region (US)

Government Sales Quota

Major Account Sales Quota

International Sales QuotaEMEAAsia PacificLatin America

Annual Quota Achievement Target-Established Regions

Overall Annual Quota Achievement %

Annual Sales by QuarterQuarterly Sales by MonthCost of Goods SoldCost per license seat sold

Operating ExpensesTotal Ending Headcount

Annual labor cost increaseAverage recruiting/relocation cost per new hire

Facility costs:Total square footage leasedTotal cost/square foot

Base G&A cost increase %Annual Bonus Pool-% of revenueCapital ExpensesTotal capital expenditures

Capital spending per new hireWorking Capital/FinancingA/R collection cycle (2006)

A/R collection cycle (2007-2008) - Standard TermsA/R collection cycle (2007-2008) - Extended TermsA/P cycle

Comerica equipment line of credit (outstanding at EOY)Comerica revolving line of credit (outstanding at EOY)Interest rate-borrowingsInterest rate-investments

Additional equity finanacing


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Company Logo (here)Income Statement Summary 5/24/20123:45 PM

2008 2009 2010 2011 2012

Company NameINCOME STATEMENT

NEW ORDERSProduct Income -$ -$ -$ -$ -$Services Income -$ -$ -$ -$ -$New Maintenance Orders -$ -$ -$ -$ -$Maintenance Renewal Orders -$ -$ -$ -$ -$Other Income -$ -$ -$ -$ -$

Total Orders -$ -$ -$ -$ -$

REVENUEProduct Income -$ -$ -$ -$ -$Services Income -$ -$ -$ -$ -$Maintenance Orders -$ -$ -$ -$ -$Other Income -$ -$ -$ -$ -$

Total Revenue -$ -$ -$ -$ -$

COST OF GOODS SOLD

Sustaining Engineering -$ -$ -$ -$ -$Materials Cost -$ -$ -$ -$ -$

Mfg/Operations -$ -$ -$ -$ -$Consultants

Total Cost of Goods Sold -$ -$ -$ -$ -$GROSS PROFIT -$ -$ -$ -$ -$Gross Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

OPERATING EXPENSESales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Stock Based Compensation -$ -$ -$ -$ -$

Total Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!0 0 0 0 0

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Interest Income -$ -$ -$ -$ -$

Interest Expense -$ -$ -$ -$ -$Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Depreciation -$ -$ -$ -$ -$

NET INCOME #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

HEADCOUNT 0 0 0 0 0CONSULTANTS 0 0 0 0 0


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Company Logo (here) Income Statement Quarterly

Q1 Q2 Q3 Q4 FY08 Q1 Q2 Q3INCOME STATEMENT QTLRY INCOME STATEMENT QTLRY

NEW ORDERS NEW ORDERSProduct Income -$ -$ -$ -$ -$ Product Income -$ -$ -$

Services Income -$ -$ -$ -$ -$ Services Income -$ -$ -$

Maintenance Orders -$ -$ -$ -$ -$ Maintenance Orders -$ -$ -$

Other Income -$ -$ -$ -$ -$ Other Income -$ -$ -$

Total Orders -$ -$ -$ -$ -$ Total Orders -$ -$ -$

REVENUE REVENUE

Product Income -$ -$ -$ -$ -$ Product Income -$ -$ -$




Total Revenue -$ -$ -$ -$ -$ Total Revenue -$ -$ -$

COST OF GOODS SOLD COST OF GOODS SOLDSustaining Engineering -$ -$ -$ -$ -$ Sustaining Engineering -$ -$ -$

Materials Cost -$ -$ -$ -$ -$ Materials Cost -$ -$ -$

Mfg/Operations -$ -$ -$ -$ -$ Mfg/Operations -$ -$ -$

Consultants Consultants

Total Cost of Goods Sold -$ -$ -$ -$ -$ -$ -$ -$

GROSS PROFIT -$ -$ -$ -$ -$ GROSS PROFIT -$ -$ -$

Gross Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Gross Profit % #DIV/0! #DIV/0! #DIV/0!

-

OPERATING EXPENSE OPERATING EXPENSESales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Sales #DIV/0! #DIV/0! #DIV/0!

Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Marketing #DIV/0! #DIV/0! #DIV/0!

Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Engineering #DIV/0! #DIV/0! #DIV/0!

General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! General & Administrative #DIV/0! #DIV/0! #DIV/0!

Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Operatons #DIV/0! #DIV/0! #DIV/0!

Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Customer Services #DIV/0! #DIV/0! #DIV/0!

Stock Based Compensation Stock Based Compensation

-

Total O erating Ex enses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Total O erating Ex enses #DIV/0! #DIV/0! #DIV/0!-

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! EBITDA #DIV/0! #DIV/0! #DIV/0!

-Interest Income -$ -$ -$ -$ -$ Interest Income -$ -$ -$

Interest Expense -$ -$ -$ -$ -$ Interest Expense -$ -$ -$

Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Tax Expense #DIV/0! #DIV/0! #DIV/0!

Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$

-NET INCOME #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! NET INCOME #DIV/0! #DIV/0! #DIV/0!

HEADCOUNT 0 0 0 0 HEADCOUNT 0 0

CONSULTANTS 0 0 0 0 CONSULTANTS 0 0

2008 2009


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Q1 Q2 Q3 Q4 FY10 Q1 Q2 Q3INCOME STATEMENT QTLRY INCOME STATEMENT QTLRY

NEW ORDERS NEW ORDERS





Total Orders -$ -$ -$ -$ -$ Total Orders -$ -$ -$

REVENUE REVENUE





Total Revenue -$ -$ -$ -$ -$ Total Revenue -$ -$ -$

COST OF GOODS SOLD COST OF GOODS SOLDSustaining Engineering -$ -$ -$ -$ -$ Sustaining Engineering -$ -$ -$

Materials Cost -$ -$ -$ -$ -$ Materials Cost -$ -$ -$

Mfg/Operations -$ -$ -$ -$ -$ Mfg/Operations -$ -$ -$

Consultants Consultants

-$ -$ -$ -$ -$ -$ -$ -$

GROSS PROFIT -$ -$ -$ -$ -$ GROSS PROFIT -$ -$ -$

Gross Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Gross Profit % #DIV/0! #DIV/0! #DIV/0!

-

OPERATING EXPENSE OPERATING EXPENSE

Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Sales #DIV/0! #DIV/0! #DIV/0!

Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Marketing #DIV/0! #DIV/0! #DIV/0!

Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Engineering #DIV/0! #DIV/0! #DIV/0!

General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! General & Administrative #DIV/0! #DIV/0! #DIV/0!

Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Operatons #DIV/0! #DIV/0! #DIV/0!

Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Customer Services #DIV/0! #DIV/0! #DIV/0!

Stock Based Compensation Stock Based Compensation

Total Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Total Operating Expenses #DIV/0! #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! EBITDA #DIV/0! #DIV/0! #DIV/0!

Interest Income -$ -$ -$ -$ -$ Interest Income -$ -$ -$

Interest Expense -$ -$ -$ -$ -$ Interest Expense -$ -$ -$

Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! Tax Expense #DIV/0! #DIV/0! #DIV/0!

Depreciation -$ -$ -$ -$ -$ Depreciation -$ -$ -$

NET INCOME #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! NET INCOME #DIV/0! #DIV/0! #DIV/0!

HEADCOUNT 0 0 0 0 HEADCOUNT 0 0

CONSULTANTS 0 0 0 0 CONSULTANTS 0 0

2010 2011


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Q1 Q2 Q3 Q4 FY12INCOME STATEMENT QTLRY

NEW ORDERS

Product Income -$ -$ -$ -$ -$

Services Income -$ -$ -$ -$ -$Maintenance Orders -$ -$ -$ -$ -$Other Income -$ -$ -$ -$ -$

Total Orders -$ -$ -$ -$ -$

REVENUE

Product Income -$ -$ -$ -$ -$

Services Income -$ -$ -$ -$ -$Maintenance Orders -$ -$ -$ -$ -$Other Income -$ -$ -$ -$ -$

Total Revenue -$ -$ -$ -$ -$

COST OF GOODS SOLDSustaining Engineering -$ -$ -$ -$ -$Materials Cost -$ -$ -$ -$ -$

Mfg/Operations -$ -$ -$ -$ -$Consultants

-$ -$ -$ -$ -$GROSS PROFIT -$ -$ -$ -$ -$Gross Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

OPERATING EXPENSE

Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Marketin #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Stock Based Compensation

Total Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Interest Income -$ -$ -$ -$ -$Interest Expense -$ -$ -$ -$ -$

Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Depreciation -$ -$ -$ -$ -$

NET INCOME #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

HEADCOUNT 0 0 0 0CONSULTANTS 0 0 0 0

2012


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Company Logo (here) Balance Sheet

Period Ending Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovASSETS

CURRENT ASSETS

Cash and cash equivalents #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Accounts receivable Short Term -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Accounts receivable Long Term

Allowance for doubtful accounts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Other current assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Prepaid Insurance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Prepaid expenses

Employee advances/Draws

Materials Inventory $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Total current assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Other assets

Other assets - Deposits/Prepaids -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other assets -$

Total other assets -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Fixed assets

Furniture, fixtures, other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Less-accumulated depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Total fixed assets -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

TOTAL ASSETS #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

LIAB. & SHRHLDR'S EQUITY

CURRENT LIABILITIESAccounts payable -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Accrued ex enses

Vacation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Short term debt (current) -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other liabilities

Deferred Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total current liabilities -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Deferred Rent -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Notes Payable - Bridge Notes -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other liabilities -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

TOTAL LIABILITIES -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Stockholders' Equity

APIC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Common & Preferred Stock -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Deferred Stock Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Retained Earnings #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Net Income #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #TOTAL SHAREHOLDER EQUITY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

2008


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CURRENT ASSETSCash and cash equivalents #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #



Other current assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Prepaid Insurance -$ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Prepaid expenses


Materials Inventory -$ $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Total current assets #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Other assets


Other assets


Fixed assetsFurniture, fixtures, other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $






Accrued expenses

Vacation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Other liabilities



Deferred Rent -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Notes Pa able - Brid e Notes -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



-


APIC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Common & Preferred Stock


Retained Earnin s #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #


-

2009


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Prepaid expenses



Other assets


Other assets








Accrued expenses

Vacation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Other liabilities



Deferred Rent -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




-


APIC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



Retained Earnin s #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #


-

2010


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Prepaid expenses



Other assets


Other assets








Accrued expenses

Vacation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Other liabilities



Deferred Rent -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




-


APIC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



Retained Earnin s #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Net Income #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #TOTAL SHAREHOLDER EQUITY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

-

2011


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Prepaid expenses



Other assets


Other assets







CURRENT LIABILITIES

Accounts payable -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Accrued expenses

Vacation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Payroll -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Other liabilities



Deferred Rent -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




-


APIC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



Retained Earnin s #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Net Income #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #TOTAL SHAREHOLDER EQUITY #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

-

2012


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Company Logo (here) Statement of Cash Flows

Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovCash flows from operating activities

Net earnings/(loss) #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Adj. to reconcile cash to earnings

Depreciation and amortization $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Stock Based Compensation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Provision for Bad Debts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Change in Deferred RentAccounts receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Accounts payable (materials) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Accrued expenses (employee related) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Prepaid expenses, deposits $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Prepaid Inventory $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Employee advances, draws $0

Deferred Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Net cash from/used by Ops #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Cash used for Capex & other Assets

Purchases of other Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Purchases of Property and Equip $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Net cash used for Cap Ex $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Cash flows from financing activities

Capital Contributions/interest -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Short term loans LOC -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Short term loans Equipment -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Periodic Payments -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Short Term Loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Long Term Loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Series "A" Equity Investement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Series "B" Equity Investement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Series "C" Equity Investement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Series "D" Equity Investement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Series "E" Equity Investement -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Common and Perferred Stock -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total Equity Investments -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Assoc. financing closing costs (legal/acct)

Other

Net cash provided by investing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $

Net increase (decrease) in cash #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

2008


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Depreciation and amortization $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Stock Based Compensation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Provision for Bad Debts $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Change in Deferred RentAccounts receivable $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Accounts payable (materials) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Accrued expenses (employee related) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Prepaid expenses, deposits $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Prepaid Inventory $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Employee advances, draws

Deferred Revenue $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


Purchases of other Assets $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Purchases of Property and Equip $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Net cash used for Cap Ex $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


Capital Contributions/interest


Periodic Payments -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total Short Term Loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$





Common and Perferred Stock -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Equity Investments -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Other

Net cash provided by investing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


2009


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Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$







Other



2010


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Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$







Other



2011


15/132























Long term loans -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$







Other



2012


16/132

Company Logo (here) Income Statement Detail

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecINCOME STATEMENT

NEW ORDERSProduct Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Services Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ New Maintenance Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Maintenance Renewal Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

REVENUEProduct Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Services Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Maintenance Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

COST OF GOODS SOLDSustaining Engineering -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Materials Cost -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Mfg/Operations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Cost of Goods Sold -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

GROSS PROFIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Gross Profit % #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

OPERATING EXPENSE

Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Insurance Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Total Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

EBITDA #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Interest Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Depreciation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

NET INCOME #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

HEADCOUNT 0 0 0 0 0 0 0 0 0 0 0

CONSULTANTS 0 0 0 0 0 0 0 0 0 0 0

2008


17/132





Total Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$



Total Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Mfg/Operations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


GROSS PROFIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$



General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Insurance Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$



Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Depreciation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


HEADCOUNT 0 0 0 0 0 0 0 0 0 0 0

CONSULTANTS 0 0 0 0 0 0 0 0 0 0 0

2009


18/132





Total Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$



Total Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Mfg/Operations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


GROSS PROFIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$







Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Depreciation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


HEADCOUNT 0 0 0 0 0 0 0 0 0 0 0

CONSULTANTS 0 0 0 0 0 0 0 0 0 0 0

2010


19/132





Total Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$



Total Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Mfg/Operations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


GROSS PROFIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$







Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Depreciation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


HEADCOUNT 0 0 0 0 0 0 0 0 0 0 0

CONSULTANTS 0 0 0 0 0 0 0 0 0 0 0

2011


20/132





Total Orders -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

REVENUEProduct Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Services Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Maintenance Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Other Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Revenue -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Mfg/Operations -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


GROSS PROFIT -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!General & Administrative #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Operatons #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Customer Services #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Insurance Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Total Operating Expenses #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!


Interest Income -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ Interest Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

Tax Expense #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Depreciation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$


HEADCOUNT 0 0 0 0 0 0 0 0 0 0 0

CONSULTANTS 0 0 0 0 0 0 0 0 0 0 0

2012


21/132

Company Logo (here) Detail Operating Expenses

Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovSALES & SYSTEMS ENG 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Engineering 0 0 0 0 0 0 0 0 0 0 0Sustaining Engineering -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Offshore Outsourced Development -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

MARKETING 0 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Marcom/PR -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

GENERAL & ADMIN 0 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

2008


22/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov

2008

OPERATIONS 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

CUSTOMER SERVICES 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Cust Svc #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

TOTAL EXPENSE BY DEPT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Total Headcount 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Benefits Management -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions & Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Consultants/Third Party -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Marcom -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Legal, Accounting, Ins, Corp Reg -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Business Insurance -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Misc G&A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ TOTAL OPERATING EXPENSES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Capital Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Cumulative -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


23/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovSALES & SYSTEMS ENG 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Engineering 0 0 0 0 0 0 0 0 0 0 0Sustaining Engineering -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Offshore Outsourced Development -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

MARKETING 0 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Marcom/PR -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

GENERAL & ADMIN 0 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

2009


24/132



2009

OPERATIONS 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

CUSTOMER SERVICES 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Cust Svc #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #TOTAL EXPENSE BY DEPT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

0

Total Headcount 0 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Benefits Management -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions & Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Consultants/Third Party -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Marcom -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Legal, Accounting, Ins, Corp Reg -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Misc G&A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Deferred Stock Based Compensation -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ TOTAL OPERATING EXPENSES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #

check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #Capital Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Cumulative 0 -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


25/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct NovSALES & SYSTEMS ENG 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

Engineering 0 0 0 0 0 0 0 0 0 0Sustaining Engineering -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Offshore Outsourced Development -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

MARKETING 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Marcom/PR -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Total Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

GENERAL & ADMIN 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

2010


26/132



2010

OPERATIONS 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0CUSTOMER SERVICES 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Cust Svc #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

TOTAL EXPENSE BY DEPT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

Total Headcount 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Benefits Management -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Commissions & Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Consultants/Third Party -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Marcom -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Research/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Legal, Accounting, Ins, Corp Reg -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Misc G&A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ TOTAL OPERATING EXPENSES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0

check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0Capital Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Cumulative 0 -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


27/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct NSALES & SYSTEMS ENG 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Total Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Marcom/PR -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DResearch/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Total Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

GENERAL & ADMIN 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DRecruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

2011


28/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct N

2011

OPERATIONS 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DCUSTOMER SERVICES 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Cust Svc #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTOTAL EXPENSE BY DEPT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




Marcom -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DResearch/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Misc G&A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ TOTAL OPERATING EXPENSES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DCapital Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Cumulative 0 -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


29/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct NSALES & SYSTEMS ENG 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Commissions -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Partner Comp -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Total Sales #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Engineering #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Marcom/PR -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DResearch/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Trademark/IP legal -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Product cert/regulatory costs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Lead Generation/Website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Marketing #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

GENERAL & ADMIN 0 0 0 0 0 0 0 0 0 0Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Taxes and Benefits -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Third Party Contractors/Consultants -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Rent allocation #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTravel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DRecruiting Costs unallocated -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

2012


30/132


Jan Feb Mar Apr May Jun Jul Aug Sep Oct N

2012

OPERATIONS 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Operations #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DCUSTOMER SERVICES 0 0 0 0 0 0 0 0 0 0

Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Total Cust Svc #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DTOTAL EXPENSE BY DEPT #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D


Salaries -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $




Marcom -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Mktg Programs -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $


Travel and Enter. -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Telephone -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Office supplies -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Recruiting fees/relocation costs #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DResearch/training/website -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $



-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Misc G&A -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Other -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $ TOTAL OPERATING EXPENSES #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #D

check #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DCapital Expense -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Cumulative 0 -$ -$ -$ -$ -$ -$ -$ -$ -$ $

Depreciation $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

Company Logo (here) Personnel Detail 5/24/20123:45 PM


31/132

Company Logo (here)

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec FY08

Positions

Executive Staff

CEO 0

VP Sales 0

VP Customer Service 0

VP Busi/Dev Major Account 0

VP Systems Engineering 0

VP Engineering 0

VP Marketing 0

CFO 0

VP Operations 0

Non Management Personnel

EngineeringSystem Architecture 0

Programmer 0

Sustaining Engineering 0

Q/A 0

Customer ServicesTechnical Support 0

Post Sales Systems Engineer 0

SalesInside Sales Manager 0

Field Sales Manager 0

Pre Sales Systems Engineer 0

Field Sales 0

Inside Sales 0

Trainer 0

MarketingProduct Marketing 0

Product Management 0

Marketing Communications 0

OperationsManunfacturing 0

Shipping and Receiving 0

G&A

Finance 0

Informations Technology 0

Administration 0

Facilities

Total FTE 0 0 0 0 0 0 0 0 0 0 0 0 0

2008

Company Name Confidential Page 132



32/132

Total Ending HC 0

Consultants

Sales 0Engineering 0Engineering offshore 0Marketing 0

G&A 0Operations 0Customer Services 0

Total Consultants 0 0 0 0 0 0 0 0 0 0 0 0 0.00

Company Name Confidential Page 132



33/132

p y g ( )

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec FY09

PositionsExecutive Staff

CEO 0

VP Sales 0

VP Customer Service 0

VP Busi/Dev Major Account 0

VP Systems Engineering 0

VP Engineering 0

VP Marketing 0

CFO 0

VP Operations 0

Non Management Personnel

EngineeringSystem Architecture 0

Programmer 0

Sustaining Engineering 0

Blank Model Final

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