Top Banner
First Equity Strategy LLC First Equity Strategy LLC mobile technology innovation mobile technology innovation WWW.FIRSTEQUITYSTRATEGY.COM WWW.FIRSTEQUITYSTRATEGY.COM A FREEPORT CAPITAL INC. COMPANY A FREEPORT CAPITAL INC. COMPANY
18

First equity strategy_pp[1][1][1][1]

Jul 03, 2015

Download

Business

ClubsMercatique

communiquer avec [email protected]
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: First equity strategy_pp[1][1][1][1]

First Equity Strategy LLCFirst Equity Strategy LLC mobile technology innovationmobile technology innovation

WWW.FIRSTEQUITYSTRATEGY.COMWWW.FIRSTEQUITYSTRATEGY.COM

A FREEPORT CAPITAL INC. COMPANYA FREEPORT CAPITAL INC. COMPANY

Page 2: First equity strategy_pp[1][1][1][1]

IntroductionIntroductionThe company’s mission The company’s mission is to position itself as is to position itself as the leader in Payment the leader in Payment Mobile Technology for Mobile Technology for Pin DebitPin Debit and Credit and Credit Card services with Card services with Global Access. Global Access.

We are at the pinnacle We are at the pinnacle moment that will moment that will define the Point-Of-Sale define the Point-Of-Sale mobile market. The mobile market. The entry point for all entry point for all solution providers has solution providers has “arrived” and First “arrived” and First Equity Strategy is ready Equity Strategy is ready to lead the way.to lead the way.

MissionMission

Page 3: First equity strategy_pp[1][1][1][1]

Management TeamManagement TeamOver 80yrs experience in payment industry with over 130 Banks – Over 80yrs experience in payment industry with over 130 Banks – combined payment remittance of more than $600mm in last 8yrs.combined payment remittance of more than $600mm in last 8yrs.

► CEO Bruce Baillo MBA DirCEO Bruce Baillo MBA Dir► Pres/ Pres/ InterimInterim CFO Michael Tasillo Dir CFO Michael Tasillo Dir► VP Bus/Dev Gary Repchuk ADVVP Bus/Dev Gary Repchuk ADV► Interim COO Massimo BaroneInterim COO Massimo Barone ADVADV► MNA Paul Continelli ADVMNA Paul Continelli ADV

Note: see cnsx.ca for corporate profilesNote: see cnsx.ca for corporate profiles

Page 4: First equity strategy_pp[1][1][1][1]

The News DeskThe Market Trends that are driving this Industry:Added: 01/03/2009 In 2006 the number of debit transactions exceeded the number of credit transactions for the first time in history reaching 26.5 billion transactions in 2006. Identity theft, payment processor system breaches and online intrusions into credit card files are at an all-time high.

Alternative payment services are growing at a rate, which a new report by Packaged Facts estimates to be 33% over 2006, reaching $37.3 billion in 2007. Many small retailers and online businesses do not qualify for merchant processing services due to bank restrictions and credit card processing policies. The cost of purchasing or renting POS transaction equipment is too expensive for many small and home-based retailers.

Banks are increasingly denying services to small, independent payday loan, check cashers and car title loan companies. These are capital-intensive businesses with high return on investment.

Industry NewsIndustry News

Page 5: First equity strategy_pp[1][1][1][1]

WORLD INTERNET USAGE AND POPULATION STATISTICS

World RegionsPopulation( 2009 Est.)

Internet UsersDec. 31, 2000

Internet UsersLatest Data

Penetration(% Population)

Growth2000-2009

Users %of Table

Africa 991,002,342 4,514,400 86,217,900 8.7 % 1,809.8 % 4.8 %

Asia 3,808,070,503 114,304,000 764,435,900 20.1 % 568.8 % 42.4 %

Europe 803,850,858 105,096,093 425,773,571 53.0 % 305.1 % 23.6 %

Middle East 202,687,005 3,284,800 58,309,546 28.8 % 1,675.1 % 3.2 %

North America 340,831,831 108,096,800 259,561,000 76.2 % 140.1 % 14.4 %

Latin America/Caribbean 586,662,468 18,068,919 186,922,050 31.9 % 934.5 % 10.4 %

Oceania / Australia 34,700,201 7,620,480 21,110,490 60.8 % 177.0 % 1.2 %

WORLD TOTAL 6,767,805,208 360,985,492 1,802,330,457 26.6 % 399.3 % 100.0 %

NOTES: (1) Internet Usage and World Population Statistics are for December 31, 2009. (2) CLICK on each world region name for detailed regional usage information. (3) Demographic (Population) numbers are based on data from the US Census Bureau . (4) Internet usage information comes from data published by Nielsen Online, by the International Telecommunications Union, by GfK, local Regulators and other reliable sources. (5) For definitions, disclaimer, and navigation help, please refer to the Site Surfing Guide. (6) Information in this site may be cited, giving the due credit to www.internetworldstats.com. Copyright © 2001 - 2010, Miniwatts Marketing Group. All rights reserved worldwide.

INTERNET USAGE STATSINTERNET USAGE STATSThe Internet Big PictureThe Internet Big Picture

Page 6: First equity strategy_pp[1][1][1][1]

PROPRIETARYPROPRIETARYMiddleware & Middleware &

Licensed HardwareLicensed Hardware► Proprietary Blue-Charge Proprietary Blue-Charge

SoftwareSoftware► Hand Held Encrypted Hand Held Encrypted

Peripherals – licensed Peripherals – licensed ► Virtual Terminal ApplicationVirtual Terminal Application► Wireless Remote AccessWireless Remote Access► Lowest cost per unit Lowest cost per unit

deploymentdeployment

Page 7: First equity strategy_pp[1][1][1][1]

Configure and Use of Configure and Use of BLUE-CHARGEBLUE-CHARGE

Page 8: First equity strategy_pp[1][1][1][1]

www.Hybridpos.comwww.Hybridpos.com► Merchant website offeringMerchant website offering► Simple registration Simple registration ► Turn Key Product Turn Key Product ► Real-Time useReal-Time use► Customer support Customer support

““Licensing solutions available for private label merchants”Licensing solutions available for private label merchants”

Page 9: First equity strategy_pp[1][1][1][1]

Marketing ChannelsMarketing Channels

► Big box retail distributors Big box retail distributors (reseller channel)(reseller channel)

► ISO resellers ISO resellers (distributors)(distributors)

► Trade shows Trade shows (Vendors/VARS/Exhibitors)(Vendors/VARS/Exhibitors)

► Web marketing Web marketing (affiliates/online orders)(affiliates/online orders)

► Financial Institutions Financial Institutions (visa/mc accredited)(visa/mc accredited)

Page 10: First equity strategy_pp[1][1][1][1]

Industry Segments TargetedIndustry Segments Targeted► Travel and LeisureTravel and Leisure► Hospitality and EntertainmentHospitality and Entertainment► Transport C.O.D / TAXITransport C.O.D / TAXI► Money RemittanceMoney Remittance► Gaming Gaming ► Trade Show Rentals Trade Show Rentals ► SOHO SOHO (small office home office)(small office home office)

Page 11: First equity strategy_pp[1][1][1][1]

Network AccessNetwork Access go anywhere, accessible everywherego anywhere, accessible everywhere

► WIFI / BluetoothWIFI / Bluetooth► 3g or 4g 3g or 4g ► PC / Desktop suite / LaptopPC / Desktop suite / Laptop► Smartphones / Windows Mobile / Smartphones / Windows Mobile /

IPhone / Blackberry )IPhone / Blackberry )

Page 12: First equity strategy_pp[1][1][1][1]

Gateway PartnersGateway Partners

► Pivotal Payments Inc. Pivotal Payments Inc. USA / Int’lUSA / Int’l

► Tangerine Payments Tangerine Payments Inc. Inc. CanadaCanada

► CT-Payments Inc. CT-Payments Inc. Canada / Int’lCanada / Int’l

► ATB ATB (Alberta Treasury Branches)(Alberta Treasury Branches)

► Int’l Int’l (pending approval) to be named later(pending approval) to be named later

Page 13: First equity strategy_pp[1][1][1][1]

Network CarriersNetwork Carriersprovided access by gateway partnersprovided access by gateway partners

► VisaVisa► MasterCardMasterCard► AmexAmex ( status-available )( status-available )

► Pin Debit - Interac – NYCE- STARPin Debit - Interac – NYCE- STAR► JCBJCB ( status-pending integration)( status-pending integration)

Page 14: First equity strategy_pp[1][1][1][1]

Licensing ChannelsLicensing Channels

► An important and An important and significant stream of significant stream of revenue fuelling growthrevenue fuelling growth

► Capitalize on R&D Capitalize on R&D ► Reach the mass marketReach the mass market► New connectivity partnersNew connectivity partners

Page 15: First equity strategy_pp[1][1][1][1]

5 YR Target Projections5 YR Target Projections► YR1YR1

Target merchants Target merchants 1000 1000

Consumer base Consumer base 250,000250,000

Processing est. transProcessing est. trans

250k x 3per mth x .250k x 3per mth x .095=$855k095=$855k

► YR2YR2

Target merchants Target merchants 25,00025,000

Consumer base Consumer base 15,000,00015,000,000

Processing est. transProcessing est. trans

15mm x3 per mth 15mm x3 per mth x.095=$51,300,000.00x.095=$51,300,000.00

► Y3/4/5Y3/4/5

Target merchants Target merchants 200,000200,000

Consumer base Consumer base 105,000,000105,000,000

Processing est. transProcessing est. trans

105mm x 3per mth x .105mm x 3per mth x .095=$359,000,000.00095=$359,000,000.00

Page 16: First equity strategy_pp[1][1][1][1]

Industry Trade ShowsIndustry Trade ShowsJuly 7/20 - 7/22

Casual Connect Seattle

July 7/30 - 8/1 China Game Developers Conference (Shanghai)

August 8/15 - 8/17Affiliate Summit (New York)

August 8/17 - 8/18GDC Europe (Cologne)

September 9/21 - 9/22ad:tech (London)

October 10/12 - 10/13 Virtual Goods Summit, (San Francisco)

October 10/20 - 10/22Casual Connect Kyiv

December 12/5 - 12/6GDC China (Shanghai)

Page 17: First equity strategy_pp[1][1][1][1]

► First Equity Strategy provides innovative Internet-First Equity Strategy provides innovative Internet-based point-of-sale (POS) technology solutions for based point-of-sale (POS) technology solutions for businesses and consumers worldwide. In a short businesses and consumers worldwide. In a short period of time management has achieved period of time management has achieved significant milestones and continues to engage significant milestones and continues to engage Financial institutions into partnerships allowing Financial institutions into partnerships allowing for Distribution in different demographic regions for Distribution in different demographic regions insuring global access and success. insuring global access and success.

Exec SummaryExec Summary

Page 18: First equity strategy_pp[1][1][1][1]

Contact info Contact info

President President Michael TasilloMichael [email protected]@firstequitystrategy.com 514 321 2295514 321 2295Fax 866 774 2555Fax 866 774 2555

First Equity Strategy llc is a Delaware First Equity Strategy llc is a Delaware company and the wholly owned company and the wholly owned subsidiary of Freeport Capital Inc. a subsidiary of Freeport Capital Inc. a publicly traded company on the CNSX publicly traded company on the CNSX Exchange in Canada an RTO completed Exchange in Canada an RTO completed on November 24on November 24thth of 2009. of 2009.

www.firstequitystrategy.comwww.firstequitystrategy.com

Freeport Capital Inc. Freeport Capital Inc. FAS:CA CNSXFAS:CA CNSX10.6mm shares outstanding plus 1.1 10.6mm shares outstanding plus 1.1 warrants at $0.40 not excercisedwarrants at $0.40 not excercised

www.freeportcap.comwww.freeportcap.com