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*** GROSS PROFIT ANALYSIS BY PRODUCT/SERVICE (Year 1 by month) ***
Seller Assisted Marketing Plan Fees Oct-10 Nov-10 D
Sales $214,181 $218,244
Material $6,425 $6,547
Labor $38,059 $38,781
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit $167,067 $170,280
% of Sales 78.00% 78.02%
Employee Educational Formats 1 & 2 Oct-10 Nov-10 D
Sales $244 $1,466
Material $7 $44 Labor $199 $1,193
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit ($2,592) ($2,407)
% of Sales -1062.30% -164.19%
Manager Educational Formats 3 & 4 Oct-10 Nov-10 D
Sales $270 $1,622
Material $8 $49
Labor $166 $997
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit ($2,534) ($2,060)
% of Sales -938.52% -127.00%
Employer Educational Formats 5 & 6 Oct-10 Nov-10 D
Sales $1,472 $7,360
Material $44 $221
Labor $1,082 $5,410
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit ($2,284) ($907)
% of Sales -155.16% -12.32%
Small Business Educational Format 7 Oct-10 Nov-10 D
Sales $1,104 $5,520
Material $33 $166
Labor $541 $2,705
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit ($2,100) $13
% of Sales -190.22% 0.24%
Large Business Educational Format 8 Oct-10 Nov-10 D
Sales $1,349 $6,747
Material $40 $202
Labor $721 $3,607
Fixed Cost of Goods & Services $2,630 $2,636
Gross Profit ($2,042) $302
% of Sales -151.37% 4.48%
Packaged Educational Formats 1, 3, 5 & 7 Oct-10 Nov-10 D
Sales $1,939 $9,695 Material $58 $291
Labor $721 $3,606
Fixed Cost of Goods & Services $2,630 $2,636
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*** BUDGET (Year 1 by month) ***
Sales Oct-10 Nov-10 D
Seller Assisted Marketing Plan Fees $214,181 $218,244
Employee Educational Formats 1 & 2 $244 $1,466
Manager Educational Formats 3 & 4 $270 $1,622
Employer Educational Formats 5 & 6 $1,472 $7,360
Small Business Educational Format 7 $1,104 $5,520
Large Business Educational Format 8 $1,349 $6,747
Packaged Educational Formats 1, 3, 5 & 7 $1,939 $9,695
Packaged Educational Formats 2, 4, 6 & 8 $2,501 $12,507
Total Sales $223,060 $263,161
Cost of Goods SoldMaterial $6,690 $7,895
Labor $43,112 $64,414
Total Variable COGS $49,802 $72,309
% of Total Sales 22.33% 27.48%
Fixed Cost of Goods & Services
Production Management Salaries $20,833 $20,884
Production Facility Expense $35 $35
Production Equipment Rental $17 $17
Small Tools / Supplies $29 $29
Packaging Supplies $47 $47
Other Production Expenses $75 $75
Total Fixed Cost of Goods & Services $21,036 $21,087 % of Total Sales 9.43% 8.01%
Total Cost of Goods Sold $70,838 $93,396
Gross Profit $152,222 $169,765
% of Total Sales 68.24% 64.51%
Operating Expenses
Sales & Marketing
Advertising $7,500 $7,518
Commissions $4,461 $5,263
Entertainment $125 $125
Literature $1,298 $1,301
Promotions $1,500 $1,504
Salaries $7,788 $7,807
Trade Shows $167 $167
Travel $500 $501
Total Sales & Marketing Costs $23,339 $24,186
% of Total Sales 10.46% 9.19%
Research & Development
Consulting $125 $125
Equipment (Expensed Purchases) $1,175 $1,178
R & D Materials $333 $334
R & D Salaries $64 $64
Total R & D Costs $1,697 $1,701
% of Total Sales 0.76% 0.65%
General & Administrative
Accounting $30 $30
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*** INCOME STATEMENT (Year 1 by month) ***
Sales Oct-10 Nov-10 D
Seller Assisted Marketing Plan Fees $214,181 $218,244
Employee Educational Formats 1 & 2 $244 $1,466
Manager Educational Formats 3 & 4 $270 $1,622
Employer Educational Formats 5 & 6 $1,472 $7,360
Small Business Educational Format 7 $1,104 $5,520
Large Business Educational Format 8 $1,349 $6,747
Packaged Educational Formats 1, 3, 5 & 7 $1,939 $9,695
Packaged Educational Formats 2, 4, 6 & 8 $2,501 $12,507
Total Sales $223,060 $263,161
Cost of Goods SoldMaterial $6,690 $7,895
Labor $43,112 $64,414
Total Variable COGS $49,802 $72,309
% of Total Sales 22.33% 27.48%
Total Fixed Cost of Goods & Services $21,036 $21,087
Total Cost of Goods Sold $70,838 $93,396
Gross Profit $152,222 $169,765
% of Total Sales 68.24% 64.51%
Operating Expenses
Sales & Marketing $23,339 $24,186 Research & Development $1,697 $1,701
G & A (without Depreciation) $5,866 $5,885
Depreciation $0 $0
Total Operating Expenses $30,902 $31,772
% of Total Sales 13.85% 12.07%
Income From Operations $121,320 $137,993
% of Total Sales 54.39% 52.44%
Interest Income $6 $12
Interest Expense $0 $0
Income before Taxes $121,326 $138,005
Taxes on Income $40,038 $45,542
Net Income After Taxes $81,288 $92,463
% of Total Sales 36.44% 35.14%
*** BALANCE SHEET (Year 1 by month) ***
As of the Month Ending:
Assets Oct-10 Nov-10 D
Current Assets
Cash ($193,776) ($299,956)
Investments $0 $0
Accounts Receivable $223,060 $243,111
Notes Receivable $0 $0
Inventory $122,842 $323,992
Other Current Assets $0 $0 Total Current Assets $152,126 $267,147
Plant & Equipment
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*** CASH FLOWS (STATEMENT of CHANGES in FINANCIAL POSITION: Year 1 by month) ***
Sources of Cash: Oct-10 Nov-10 D
Operations during the year:
Net Income After Taxes $81,288 $92,463
Add items not decreasing cash
Depreciation $0 $0
Increase in Accounts Payable $70,838 $22,558
Increase in Other Payables $0 $0
Increase in Accrued Liabilities $0 $0
Deduct items not increasing cash
Increase in Accounts Receivable $223,060 $20,051
Increase in Inventory $122,842 $201,150
Cash from Operations ($193,776) ($106,180)
Financing & Other:
Sale of Stock $0 $0
Proceeds from Short Term Loans $0 $0
Proceeds from Long Term Loans $0 $0
Sale of Investments $0 $0
Collection of Notes Receivable $0 $0
Reduction of Other Current Assets $0 $0
Reduction of Other Assets $0 $0
Cash from Operations & Financing ($193,776) ($106,180)
Applications of Cash:
Payment of Dividends $0 $0 Purchases of Fixed Assets $0 $0
Repayment of Short Term Loans $0 $0
Repayment of Long Term Loans $0 $0
Purchase of Investments $0 $0
Increase in Notes Receivable $0 $0
Increase in Other Current Assets $0 $0
Increase in Other Assets $0 $0
Increase/(Decrease) in Cash ($193,776) ($106,180)
Change in Cash Balance
Ending Cash Balance ($193,776) ($299,956)
Beginning Cash Balance $0 ($193,776)
Increase/(Decrease) in Cash ($193,776) ($106,180)
*** INCOME STATEMENT (Years 1 - 5) ***
% of Total
Sales Year 1 Sales Y
Seller Assisted Marketing Plan Fees $3,690,658 8.64%
Employee Educational Formats 1 & 2 $3,535,488 8.28%
Manager Educational Formats 3 & 4 $3,910,618 9.15%
Employer Educational Formats 5 & 6 $6,097,689 14.27%
Small Business Educational Format 7 $4,573,266 10.71%
Large Business Educational Format 8 $4,955,364 11.60%
Packaged Educational Formats 1, 3, 5 & 7 $7,120,635 16.67%
Packaged Educational Formats 2, 4, 6 & 8 $8,835,248 20.68%
Total Sales $42,718,966 100.00%
Cost of Goods Sold
Material $1,281,570 3.00%
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*** BALANCE SHEET (Years 1 - 5) ***
As of the Year Ending:
Assets Year 1 Year 2 Y
Current Assets
Cash $3,891,073 $88,263,494
Investments $0 $0
Accounts Receivable $7,056,929 $13,356,226
Notes Receivable $0 $0
Inventory $4,660,864 $2,135,742
Other Current Assets $0 $0
Total Current Assets $15,608,866 $103,755,462
Plant & Equipment
Land $0 $0 Buildings $0 $0
Building/Leasehold Improvements $0 $0
Machinery & Equipment $0 $0
Office Equipment $0 $0
Automobiles $0 $0
Accumulated Depreciation $0 $0
Total Net Plant & Equipment $0 $0
Other Assets $0 $0
Total Assets $15,608,866 $103,755,462
Liabilities & Owners' Equity
Current Liabilities
Short Term Debt $0 $0
Accounts Payable $4,660,864 $2,135,742 Other Payables $0 $0
Accrued Liabilities $0 $0
Total Current Liabilities $4,660,864 $2,135,742
Long Term Debt $0 $0
Total Liabilities $4,660,864 $2,135,742
Owner/Stockholder Equity
Common Stock $0 $0
Retained Earnings $10,948,002 $101,619,720
Dividends Payable $0 $0
Total Owners' Equity $10,948,002 $101,619,720
Total Liabilities & Equity $15,608,866 $103,755,462
*** CASH FLOWS (STATEMENT of CHANGES in FINANCIAL POSITION: Years 1 - 5) ***
Sources of Cash: Year 1 Year 2 Y
Operations during the year:
Net Income After Taxes $10,948,002 $90,671,718
Add items not decreasing cash
Depreciation $0 $0
Increase in Accounts Payable $4,660,864 ($2,525,122)
Increase in Other Payables $0 $0
Increase in Accrued Liabilities $0 $0
Deduct items not increasing cash
Increase in Accounts Receivable $7,056,929 $6,299,297 Increase in Inventory $4,660,864 ($2,525,122)
Cash from Operations $3,891,073 $84,372,421
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*** RATIO ANALYSIS (Years 1 - 5) ***
CAUTION: These ratios are valid only if you have completed your Budget,
Income Statement and Cash Flows statements and verified that
your Balance Sheets are in balance.
Ratios Year 1 Year 2 Y
Current Ratio 3.35 48.58
Quick Ratio (Acid Test) 2.35 47.58
Return on Total Assets 70.14% 87.39%
Total Assets Turnover 2.74 1.57
Total Debt to Total Assets 0.30 0.02
Gross Profit Margin 40.94% 84.01%
Operating Profit Margin 38.19% 83.26% Net Profit Margin 25.63% 55.80%
Return on Sales 62.59% 66.42%
Return on Owners' Equity 100.00% 89.23%
Total Debt to Owners' Equity 0.43 0.02
*** BREAK-EVEN ANALYSIS (Year 1 by month) ***
Oct-10 Nov-10 D
Sales $223,060 $263,161
Fixed Costs
Fixed Cost of Goods & Services $21,036 $21,087
Sales & Marketing (w/o Commissions) $18,878 $18,923 Research & Development $1,697 $1,701
G & A (without Depreciation) $5,866 $5,885
Depreciation $0 $0
Less Reclassified Fixed Costs ($125) ($125)
Total Fixed Costs $47,352 $47,471
Variable Costs
Material and Labor $49,802 $72,309
Commissions $4,461 $5,263
Plus Reclassified Fixed Costs $125 $125
Total Variable Costs $54,388 $77,697
Income from Operations $121,320 $137,993
Interest Income(Expense) - "Fixed" $6 $12
Income Taxes - "Variable" $40,038 $45,542
Net Income After Taxes $81,288 $92,463
Income from Operations Analysis
Contribution Margin 75.62% 70.48%
Break-Even Sales Volume $62,621 $67,358
Sales Volume Above Break-Even $160,439 $195,803
Net Income After Taxes Analysis
Contribution Margin 57.67% 53.17% Break-Even Sales Volume $82,122 $89,305
Sales Volume Above Break-Even $140,938 $173,856
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*
% of
Sales
*
3.00%
17.77%
0.87%
78.36%
*
*
% of
Sales
*
3.00%81.37%
0.90%
14.73%
*
*
% of
Sales
*
3.00%
61.50%
0.82%
34.68%
*
*
% ofSales
*
3.00%
73.50%
0.52%
22.98%
*
*
% of
Sales
*
3.00%
49.00%
0.70%
47.30%
*
*
% of
Sales
*
3.00%
53.45%
0.65%
42.90%
*
*
% of
Sales
*3.00%
37.20%
0.45%
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% of Total
Sales
8.64%
8.28%
9.15%
14.27%
10.71%
11.60%
16.67%
20.68%
100.00%
3.00%
55.46%
58.46%
0.59%
0.00%
0.00%
0.00%
0.00%
0.00%
0.60%
59.06%
40.94%
*
*
0.21%
2.00%
0.00%
0.04%
0.04%
0.22%
0.00%
0.01%
2.54%
0.00%
0.03%
0.01%
0.00%
0.05%
0.00%
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% of Total
Sales
8.64%
8.28%
9.15%
14.27%
10.71%
11.60%
16.67%
20.68%
100.00%
3.00%
55.46%
58.46%
0.60%
59.06%
40.94%
2.54%0.05%
0.17%
0.00%
2.75%
38.19%
0.06%
0.00%
38.25%
12.62%
25.63%
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% of Total
Sales
0.60%
0.54%0.05%
0.17%
0.00%
0.00%
1.35%
58.46%
2.00%
0.00%
60.46%
38.19%
0.06%
12.62%
25.63%
3.41%
96.59%
5.24%
94.76%
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Pre-Operating Expenses Pre-Operating Investment
Advertising $1,500 Owner
Literature $14,800 Investor
Promotions $3,300 Investor B
Other Marketing & Advertising $23,760 Total Pre-Operating Investment
Research & Development $238,000
General & Admin $4,716
Pre-Operating Debt
Current Debt
Long-Term Debt
Long-Term Debt 2
Long-Term Debt 3
Total Pre-Operating Debt
Starting Cash
Total Pre-Operating Expenses $286,076
Pre-Operating Assets
Inventory $42,520
Property
Equipment $23,434
Other Long-Term Assets
Total Pre-Operating Assets $65,954
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$289,000
$110,000,000
$110,289,000
$0
$0
$109,936,970
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Revenue Line Title Year 2
Seller Assisted Marketing Plan $38,830.00
Employee Edu. Formats 1 & 2 $4,151.51 $17,436,342
Manager Edu. Formats 3 & 4 $4,592.00 $19,286,400
Employer Edu. Formats 5 & 6 $25,000.00 $105,000,000
Small Business Edu. Format 7 $14,583.00 $61,248,600
Large Business Edu. Format 8 $22,917.00 $96,251,400
Packaged Edu. Formats 1/3/5/7 $32,930.70 $138,308,940
Packaged Edu. Formats 2/4/6/8 $42,479.83 $178,415,286
Units Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Seller Assisted Marketing Plan 12 50 50 50 50 50
Employee Edu. Formats 1 & 2 12 50 50
Manager Edu. Formats 3 & 4 12 50
Employer Edu. Formats 5 & 6 12
Small Business Edu. Format 7
Large Business Edu. Format 8
Packaged Edu. Formats 1/3/5/7
Packaged Edu. Formats 2/4/6/8
0 0 0 0 0 0
0 0 0 0 0 0
Total Units 12 50 50 62 112 162
Unit Price Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Seller Assisted Marketing Plan $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
Employee Edu. Formats 1 & 2 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
Manager Edu. Formats 3 & 4 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
Employer Edu. Formats 5 & 6 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Small Business Edu. Format 7 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00Large Business Edu. Format 8 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
Packaged Edu. Formats 1/3/5/7 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
Packaged Edu. Formats 2/4/6/8 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Revenue Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Seller Assisted Marketing Plan $465,960 $1,941,500 $1,941,500 $1,941,500 $1,941,500 $1,941,500
Employee Edu. Formats 1 & 2 $0 $0 $0 $49,818 $207,576 $207,576
Manager Edu. Formats 3 & 4 $0 $0 $0 $0 $55,104 $229,600
Employer Edu. Formats 5 & 6 $0 $0 $0 $0 $0 $300,000
Small Business Edu. Format 7 $0 $0 $0 $0 $0 $0
Large Business Edu. Format 8 $0 $0 $0 $0 $0 $0Packaged Edu. Formats 1/3/5/7 $0 $0 $0 $0 $0 $0
Packaged Edu. Formats 2/4/6/8 $0 $0 $0 $0 $0 $0
0 $0 $0 $0 $0 $0 $0
0 $0 $0 $0 $0 $0 $0
Gross Revenue $465,960 $1,941,500 $1,941,500 $1,991,318 $2,204,180 $2,678,676
Unit Cost Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
AveragePrice
AverageCost
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Direct Costs Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Material $6,690 $7,895 $13,665 $38,384 $70,251 $95,612
Production Facility Expense $3,500 $3,500 $3,500 $3,500 $3,500 $3,500
Production Equipment Rental $1,700 $1,700 $1,700 $1,700 $1,700 $1,700
Small Tools / Supplies $2,900 $2,900 $2,900 $2,900 $2,900 $2,900
Packaging Supplies $4,700 $4,700 $4,700 $4,700 $4,700 $4,700
Other Production Expenses $7,500 $7,500 $7,500 $7,500 $7,500 $7,500
Direct Cost of Revenue $26,990 $28,195 $33,965 $58,684 $90,551 $115,912
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Year 3 Year 4 Year 5 Overview
$0 $0 Year 1 Year 2 Year 3
$17,436,342 $17,436,342 $17,436,342 Revenue $42,059,350 $615,946,968 $615,946,968
$19,286,400 $19,286,400 $19,286,400 Rev Growth 1464% 100%
$105,000,000 $105,000,000 $105,000,000 COG $1,525,170 $1,570,925 $1,618,053$61,248,600 $61,248,600 $61,248,600 COG % 3.6% 0.3% 0.3%
$96,251,400 $96,251,400 $96,251,400 GM $40,534,180 $614,376,043 $614,328,915
$138,308,940 $138,308,940 $138,308,940 GM % 96.4% 99.7% 99.7%
$178,415,286 $178,415,286 $178,415,286 Earnings ($7,178,252) $172,012,277 $120,930,890
Earnings Percentage -17.1% 27.9% 19.6%
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14
50 0 0
50 50 50 50 50 50 350 350
50 50 50 50 50 50 350 350
50 50 50 50 50 50 350 350
12 50 50 50 50 50 350 350
12 50 50 50 50 350 350
12 50 50 50 350 350
12 50 50 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
212 212 262 312 350 350 2,450 2,450
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00
$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14
$1,941,500 $0 $0 $0 $0 $0 $0 $0
$207,576 $207,576 $207,576 $207,576 $207,576 $207,576 $1,453,029 $1,453,029
$229,600 $229,600 $229,600 $229,600 $229,600 $229,600 $1,607,200 $1,607,200
$1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 $1,250,000 $8,750,000 $8,750,000
$174,996 $729,150 $729,150 $729,150 $729,150 $729,150 $5,104,050 $5,104,050
$0 $275,004 $1,145,850 $1,145,850 $1,145,850 $1,145,850 $8,020,950 $8,020,950
$0 $0 $395,168 $1,646,535 $1,646,535 $1,646,535 $11,525,745 $11,525,745
$0 $0 $0 $509,758 $2,123,992 $2,123,992 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$3,803,672 $2,691,330 $3,957,344 $5,718,468 $7,332,702 $7,332,702 $51,328,914 $51,328,914
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14
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Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14
$115,922 $144,190 $175,088 $190,455 $197,774 $225,644 $110,001 $110,001
$3,500 $3,500 $3,500 $3,500 $3,500 $3,500 $3,605 $3,605
$1,700 $1,700 $1,700 $1,700 $1,700 $1,700 $1,751 $1,751
$2,900 $2,900 $2,900 $2,900 $2,900 $2,900 $2,987 $2,987
$4,700 $4,700 $4,700 $4,700 $4,700 $4,700 $4,841 $4,841
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,725 $7,725
$0 $0
$0 $0
$0 $0
$0 $0
$136,222 $164,490 $195,388 $210,755 $218,074 $245,944 $130,910 $130,910
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Year 4 Year 5
$615,946,968 $615,946,968
100% 100%
$1,666,595 $1,716,593
0.3% 0.3%
$614,280,373 $614,230,375
99.7% 99.7%
$120,412,597 $119,453,349
19.5% 19.4%
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22
0 0 0 0 0 0 0 0
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450 2,450 2,450
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00
$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22
$0 $0 $0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22
-
8/7/2019 MDR, Inc.'s Financial Summary
20/169
Month 15 Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22
$110,001 $110,001 $110,001 $110,001 $110,001 $110,001 $110,001 $110,001
$3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605 $3,605
$1,751 $1,751 $1,751 $1,751 $1,751 $1,751 $1,751 $1,751
$2,987 $2,987 $2,987 $2,987 $2,987 $2,987 $2,987 $2,987
$4,841 $4,841 $4,841 $4,841 $4,841 $4,841 $4,841 $4,841
$7,725 $7,725 $7,725 $7,725 $7,725 $7,725 $7,725 $7,725
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910
-
8/7/2019 MDR, Inc.'s Financial Summary
21/169
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30
0 0 0 0 0 0 0 0
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450 2,450 2,450
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30
$0 $0 $0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30
-
8/7/2019 MDR, Inc.'s Financial Summary
22/169
Month 23 Month 24 Month 25 Month 26 Month 27 Month 28 Month 29 Month 30
$110,001 $110,001 $113,302 $113,302 $113,302 $113,302 $113,302 $113,302
$3,605 $3,605 $3,713 $3,713 $3,713 $3,713 $3,713 $3,713
$1,751 $1,751 $1,804 $1,804 $1,804 $1,804 $1,804 $1,804
$2,987 $2,987 $3,077 $3,077 $3,077 $3,077 $3,077 $3,077
$4,841 $4,841 $4,986 $4,986 $4,986 $4,986 $4,986 $4,986
$7,725 $7,725 $7,957 $7,957 $7,957 $7,957 $7,957 $7,957
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$130,910 $130,910 $134,838 $134,838 $134,838 $134,838 $134,838 $134,838
-
8/7/2019 MDR, Inc.'s Financial Summary
23/169
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
0 0 0 0 0 0 0 0
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450 2,450 2,450
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
$0 $0 $0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
-
8/7/2019 MDR, Inc.'s Financial Summary
24/169
Month 31 Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
$113,302 $113,302 $113,302 $113,302 $113,302 $113,302 $116,701 $116,701
$3,713 $3,713 $3,713 $3,713 $3,713 $3,713 $3,825 $3,825
$1,804 $1,804 $1,804 $1,804 $1,804 $1,804 $1,858 $1,858
$3,077 $3,077 $3,077 $3,077 $3,077 $3,077 $3,169 $3,169
$4,986 $4,986 $4,986 $4,986 $4,986 $4,986 $5,136 $5,136
$7,957 $7,957 $7,957 $7,957 $7,957 $7,957 $8,195 $8,195
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$134,838 $134,838 $134,838 $134,838 $134,838 $134,838 $138,883 $138,883
-
8/7/2019 MDR, Inc.'s Financial Summary
25/169
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
0 0 0 0 0 0 0 0
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450 2,450 2,450
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
$0 $0 $0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
-
8/7/2019 MDR, Inc.'s Financial Summary
26/169
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
$116,701 $116,701 $116,701 $116,701 $116,701 $116,701 $116,701 $116,701
$3,825 $3,825 $3,825 $3,825 $3,825 $3,825 $3,825 $3,825
$1,858 $1,858 $1,858 $1,858 $1,858 $1,858 $1,858 $1,858
$3,169 $3,169 $3,169 $3,169 $3,169 $3,169 $3,169 $3,169
$5,136 $5,136 $5,136 $5,136 $5,136 $5,136 $5,136 $5,136
$8,195 $8,195 $8,195 $8,195 $8,195 $8,195 $8,195 $8,195
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$138,883 $138,883 $138,883 $138,883 $138,883 $138,883 $138,883 $138,883
-
8/7/2019 MDR, Inc.'s Financial Summary
27/169
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54
0 0 0 0 0 0 0 0
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
350 350 350 350 350 350 350 350
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450 2,450 2,450
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$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 $0.00 $0.00 $0.00
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54
$0 $0 $0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54
-
8/7/2019 MDR, Inc.'s Financial Summary
28/169
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53 Month 54
$116,701 $116,701 $120,202 $120,202 $120,202 $120,202 $120,202 $120,202
$3,825 $3,825 $3,939 $3,939 $3,939 $3,939 $3,939 $3,939
$1,858 $1,858 $1,913 $1,913 $1,913 $1,913 $1,913 $1,913
$3,169 $3,169 $3,264 $3,264 $3,264 $3,264 $3,264 $3,264
$5,136 $5,136 $5,290 $5,290 $5,290 $5,290 $5,290 $5,290
$8,195 $8,195 $8,441 $8,441 $8,441 $8,441 $8,441 $8,441
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0 $0
$138,883 $138,883 $143,049 $143,049 $143,049 $143,049 $143,049 $143,049
-
8/7/2019 MDR, Inc.'s Financial Summary
29/169
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
0 0 0 0 0 0
350 350 350 350 350 350
350 350 350 350 350 350
350 350 350 350 350 350
350 350 350 350 350 350
350 350 350 350 350 350
350 350 350 350 350 350
350 350 350 350 350 350
0 0 0 0 0 0
0 0 0 0 0 0
2,450 2,450 2,450 2,450 2,450 2,450
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
$38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00 $38,830.00
$4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51 $4,151.51
$4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00 $4,592.00
$25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
$14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00 $14,583.00$22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00 $22,917.00
$32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70 $32,930.70
$42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83 $42,479.83
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
$0 $0 $0 $0 $0 $0
$1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029 $1,453,029
$1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200 $1,607,200
$8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000 $8,750,000
$5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050 $5,104,050
$8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950 $8,020,950$11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745 $11,525,745
$14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941 $14,867,941
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
-
8/7/2019 MDR, Inc.'s Financial Summary
30/169
Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
$120,202 $120,202 $120,202 $120,202 $120,202 $120,202
$3,939 $3,939 $3,939 $3,939 $3,939 $3,939
$1,913 $1,913 $1,913 $1,913 $1,913 $1,913
$3,264 $3,264 $3,264 $3,264 $3,264 $3,264
$5,290 $5,290 $5,290 $5,290 $5,290 $5,290
$8,441 $8,441 $8,441 $8,441 $8,441 $8,441
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0
$143,049 $143,049 $143,049 $143,049 $143,049 $143,049
-
8/7/2019 MDR, Inc.'s Financial Summary
31/169
Payroll Categories Yearly Salary
Seller Assisted Marketing Plan
Employee Edu. Formats 1 & 2
Manager Edu. Formats 3 & 4
Employer Edu. Formats 5 & 6Small Business Edu. Format 7
Large Business Edu. Format 8
Packaged Edu. Formats 1/3/5/7
Packaged Edu. Formats 2/4/6/8
Marketing & Advertising
Research & Development
General & Admin
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
0 0 0 0 0 0
Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Payroll Month 1 Month 2 Month 3 Month 4 Month 5 Month 6
Seller Assisted Marketing Plan $0 $0 $0 $0 $0 $0
Employee Edu. Formats 1 & 2 $239,736 $239,736 $239,736 $239,736 $239,736 $239,736Manager Edu. Formats 3 & 4 $200,413 $200,413 $200,413 $200,413 $200,413 $200,413
Employer Edu. Formats 5 & 6 $373,484 $373,484 $373,484 $373,484 $373,484 $373,484
Small Business Edu. Format 7 $186,742 $186,742 $186,742 $186,742 $186,742 $186,742
Large Business Edu. Format 8 $220,736 $220,736 $220,736 $220,736 $220,736 $220,736
Packaged Edu. Formats 1/3/5/7 $220,736 $220,736 $220,736 $220,736 $220,736 $220,736
Packaged Edu. Formats 2/4/6/8 $477,720 $477,720 $477,720 $477,720 $477,720 $477,720
Marketing & Advertising $78,933 $78,933 $78,933 $78,933 $78,933 $78,933
Research & Development $64,000 $64,000 $64,000 $64,000 $64,000 $64,000
General & Admin $36,625 $36,625 $36,625 $36,625 $36,625 $36,625
Number ofPeople Year 1
Yearly SalaryIncrease
Growth In Year2
Growth InYear 3
Growth InYear 4
-
8/7/2019 MDR, Inc.'s Financial Summary
32/169
Total Payroll $2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123
-
8/7/2019 MDR, Inc.'s Financial Summary
33/169
$0 $250,000 $250,000 $250,000 $250,000
$2,876,829 $1,743,634 $1,743,634 $1,743,634 $1,743,634
$2,404,950 $1,928,640 $1,928,640 $1,928,640 $1,928,640
$4,481,803 $10,185,000 $10,500,000 $10,500,000 $10,500,000$2,240,900 $5,465,708 $6,124,860 $6,124,860 $6,124,860
$2,648,830 $7,383,857 $9,625,140 $9,625,140 $9,625,140
$2,648,829 $8,344,639 $13,830,894 $13,830,894 $13,830,894
$5,732,636 $9,277,595 $17,841,529 $17,841,529 $17,841,529
$947,200 $6,914,760 $6,914,760 $6,914,760 $6,914,760
$768,000 $29,083,300 $39,275,160 $39,275,160 $39,275,160
$439,500 $29,083,300 $39,275,160 $39,275,160 $39,275,160
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15
0 0 0 0 0 0 0 0 0
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15
Month 7 Month 8 Month 9 Month 10 Month 11 Month 12 Month 13 Month 14 Month 15
$0 $0 $0 $0 $0 $0 $20,833 $20,833 $20,833
$239,736 $239,736 $239,736 $239,736 $239,736 $239,736 $145,303 $145,303 $145,303$200,413 $200,413 $200,413 $200,413 $200,413 $200,413 $160,720 $160,720 $160,720
$373,484 $373,484 $373,484 $373,484 $373,484 $373,484 $848,750 $848,750 $848,750
$186,742 $186,742 $186,742 $186,742 $186,742 $186,742 $455,476 $455,476 $455,476
$220,736 $220,736 $220,736 $220,736 $220,736 $220,736 $615,321 $615,321 $615,321
$220,736 $220,736 $220,736 $220,736 $220,736 $220,736 $695,387 $695,387 $695,387
$477,720 $477,720 $477,720 $477,720 $477,720 $477,720 $773,133 $773,133 $773,133
$78,933 $78,933 $78,933 $78,933 $78,933 $78,933 $576,230 $576,230 $576,230
$64,000 $64,000 $64,000 $64,000 $64,000 $64,000 $2,423,608 $2,423,608 $2,423,608
$36,625 $36,625 $36,625 $36,625 $36,625 $36,625 $2,423,608 $2,423,608 $2,423,608
Growth InYear 5
-
8/7/2019 MDR, Inc.'s Financial Summary
34/169
$2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123 $9,138,370 $9,138,370 $9,138,370
-
8/7/2019 MDR, Inc.'s Financial Summary
35/169
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
0 0 0 0 0 0 0 0 0
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
Month 16 Month 17 Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303$160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720
$848,750 $848,750 $848,750 $848,750 $848,750 $848,750 $848,750 $848,750 $848,750
$455,476 $455,476 $455,476 $455,476 $455,476 $455,476 $455,476 $455,476 $455,476
$615,321 $615,321 $615,321 $615,321 $615,321 $615,321 $615,321 $615,321 $615,321
$695,387 $695,387 $695,387 $695,387 $695,387 $695,387 $695,387 $695,387 $695,387
$773,133 $773,133 $773,133 $773,133 $773,133 $773,133 $773,133 $773,133 $773,133
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608
$2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608
-
8/7/2019 MDR, Inc.'s Financial Summary
36/169
$9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370
-
8/7/2019 MDR, Inc.'s Financial Summary
37/169
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33
0 0 0 0 0 0 0 0 0
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32 Month 33
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303$160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720
$875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000
$510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405
$802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095
$1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575
$1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
-
8/7/2019 MDR, Inc.'s Financial Summary
38/169
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
-
8/7/2019 MDR, Inc.'s Financial Summary
39/169
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42
0 0 0 0 0 0 0 0 0
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42
Month 34 Month 35 Month 36 Month 37 Month 38 Month 39 Month 40 Month 41 Month 42
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303$160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720
$875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000
$510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405
$802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095
$1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575
$1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
-
8/7/2019 MDR, Inc.'s Financial Summary
40/169
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
-
8/7/2019 MDR, Inc.'s Financial Summary
41/169
Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51
0 0 0 0 0 0 0 0 0
Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51
Month 43 Month 44 Month 45 Month 46 Month 47 Month 48 Month 49 Month 50 Month 51
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303$160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720
$875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000
$510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405
$802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095
$1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575
$1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
-
8/7/2019 MDR, Inc.'s Financial Summary
42/169
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
-
8/7/2019 MDR, Inc.'s Financial Summary
43/169
Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
0 0 0 0 0 0 0 0 0
Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
Month 52 Month 53 Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
$20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833 $20,833
$145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303 $145,303$160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720 $160,720
$875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000 $875,000
$510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405 $510,405
$802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095 $802,095
$1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575 $1,152,575
$1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794 $1,486,794
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
-
8/7/2019 MDR, Inc.'s Financial Summary
44/169
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
-
8/7/2019 MDR, Inc.'s Financial Summary
45/169
Expense Title Year 2 Growth Year 3 Growth Year 4 Growth
Advertising $9,398,400 $9,680,400 $9,970,800
Literature $17,816,000 $19,380,000 $19,596,000
Promotions $6,914,760 $7,122,203 $7,335,870
Other Marketing & Advertising $29,083,300 $39,275,160 $39,275,160Research & Development $29,083,300 $39,275,160 $39,275,160
General & Admin $69,593,938 $81,593,937 $81,593,937
Month 1 Month 2 Month 3 Month 4
Gross Revenue $465,960 $1,941,500 $1,941,500 $1,991,318
Direct Cost of Revenue $26,990 $28,195 $33,965 $58,684
Other Direct Costs $0 $0 $0 $0
Total Cost of Revenue $26,990 $28,195 $33,965 $58,684
Gross Profit $438,970 $1,913,305 $1,907,535 $1,932,634
Gross Margin Percentage 94.2% 98.5% 98.3% 97.1%
Operating Expenses
Advertising $500 $990 $1,500 $5,000
Literature $1,298 $1,301 $1,304 $1,307
Promotions $500 $504 $800 $5,120
Other Marketing & Advertising $7,920 $7,930 $7,940 $7,950
Research & Development $1,633 $1,637 $1,641 $1,645
General & Admin $1,572 $1,576 $1,580 $1,584
0
0
0
0
0
0
0
0
00
Total Payroll $2,099,123 $2,099,123 $2,099,123 $2,099,123
Payroll Taxes $881,632 $881,632 $881,632 $881,632
Payroll Benefits $0 $0 $0 $0
Total Operating Expenses $2,994,178 $2,994,693 $2,995,520 $3,003,361
Operating Profit ($2,555,208) ($1,081,388) ($1,087,985) ($1,070,727)
Operating Profit Percentage -548.4% -55.7% -56.0% -53.8%
Depreciation $1,112 $1,980 $2,848 $3,716
-
8/7/2019 MDR, Inc.'s Financial Summary
46/169
Earning Before Interest & Taxes ($2,556,320) ($1,083,368) ($1,090,833) ($1,074,443)
EBIT Percentage -548.6% -55.8% -56.2% -54.0%
Interest Expenses $0 $0 $0 $0
Taxes Accrued $0 $0 $0 $0
Earnings ($2,556,320) ($1,083,368) ($1,090,833) ($1,074,443)
Earnings Percentage -548.6% -55.8% -56.2% -54.0%
Accumulated Earnings before taxes ($2,842,396) ($3,925,764) ($5,016,597) ($6,091,040)
-
8/7/2019 MDR, Inc.'s Financial Summary
47/169
Year 5 GrowthBusiness Tax Rate 42%
$10,269,600
$20,556,000
$7,555,947
$39,275,160$39,275,160 Depreciation Rate In Years 8
$81,593,937
Month 5 Month 6 Month 7 Month 8 Month 9 Month 10 Month 11
$2,204,180 $2,678,676 $3,803,672 $2,691,330 $3,957,344 $5,718,468 $7,332,702
$90,551 $115,912 $136,222 $164,490 $195,388 $210,755 $218,074
$0 $0 $0 $0 $0 $0 $0
$90,551 $115,912 $136,222 $164,490 $195,388 $210,755 $218,074
$2,113,629 $2,562,764 $3,667,450 $2,526,840 $3,761,956 $5,507,713 $7,114,628
95.9% 95.7% 96.4% 93.9% 95.1% 96.3% 97.0%
$57,500 $94,000 $130,000 $320,000 $510,000 $670,000 $768,900
$1,310 $1,313 $1,316 $1,319 $1,322 $1,325 $1,328
$51,600 $200,000 $240,000 $280,000 $320,000 $536,000 $540,000
$79,600 $79,700 $79,801 $79,901 $80,000 $80,100 $80,200
$16,490 $16,530 $165,700 $166,100 $166,500 $166,900 $167,300
$16,490 $16,530 $165,700 $166,100 $166,500 $166,900 $167,300
$2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123 $2,099,123
$881,632 $881,632 $881,632 $881,632 $881,632 $881,632 $881,632
$0 $0 $0 $0 $0 $0 $0
$3,203,745 $3,388,828 $3,763,272 $3,994,175 $4,225,077 $4,601,980 $4,705,783
($1,090,116) ($826,064) ($95,822) ($1,467,335) ($463,121) $905,734 $2,408,845
-49.5% -30.8% -2.5% -54.5% -11.7% 15.8% 32.9%
$4,584 $5,452 $6,320 $7,189 $8,057 $8,925 $9,793
-
8/7/2019 MDR, Inc.'s Financial Summary
48/169
($1,094,701) ($831,517) ($102,143) ($1,474,524) ($471,177) $896,809 $2,399,053
-49.7% -31.0% -2.7% -54.8% -11.9% 15.7% 32.7%
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
($1,094,701) ($831,517) ($102,143) ($1,474,524) ($471,177) $896,809 $2,399,053
-49.7% -31.0% -2.7% -54.8% -11.9% 15.7% 32.7%
($7,185,741) ($8,017,257) ($8,119,400) ($9,593,924) ($10,065,101) ($9,168,292) ($6,769,240)
-
8/7/2019 MDR, Inc.'s Financial Summary
49/169
Month 12 Month 13 Month 14 Month 15 Month 16 Month 17 Month 18
$7,332,702 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$245,944 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910
$0 $0 $0 $0 $0 $0 $0
$245,944 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910
$7,086,758 $51,198,004 $51,198,004 $51,198,004 $51,198,004 $51,198,004 $51,198,004
96.6% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$770,800 $783,200 $783,200 $783,200 $783,200 $783,200 $783,200
$1,331 $1,484,667 $1,484,667 $1,484,667 $1,484,667 $1,484,667 $1,484,667
$584,000 $576,230 $576,230 $576,230 $576,230 $576,230 $576,230
$80,300 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608
$1,677,000 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608
$1,677,000 $5,799,495 $5,799,495 $5,799,495 $5,799,495 $5,799,495 $5,799,495
$2,099,123 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370
$881,632 $3,838,115 $3,838,115 $3,838,115 $3,838,115 $3,838,115 $3,838,115
$0 $0 $0 $0 $0 $0 $0
$7,771,186 $26,467,293 $26,467,293 $26,467,293 $26,467,293 $26,467,293 $26,467,293
($684,428) $24,730,711 $24,730,711 $24,730,711 $24,730,711 $24,730,711 $24,730,711
-9.3% 48.2% 48.2% 48.2% 48.2% 48.2% 48.2%
$10,661 $11,529 $12,397 $13,265 $14,133 $15,001 $15,869
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8/7/2019 MDR, Inc.'s Financial Summary
50/169
($695,089) $24,719,182 $24,718,314 $24,717,446 $24,716,578 $24,715,710 $24,714,842
-9.5% 48.2% 48.2% 48.2% 48.2% 48.2% 48.1%
$0 $0 $0 $0 $0 $0 $0
$0 $10,382,056 $10,381,692 $10,381,327 $10,380,963 $10,380,598 $10,380,233
($695,089) $14,337,125 $14,336,622 $14,336,119 $14,335,615 $14,335,112 $14,334,608
-9.5% 27.9% 27.9% 27.9% 27.9% 27.9% 27.9%
($7,464,328) $17,254,853 $41,973,167 $66,690,613 $91,407,191 $116,122,900 $140,837,742
-
8/7/2019 MDR, Inc.'s Financial Summary
51/169
Month 19 Month 20 Month 21 Month 22 Month 23 Month 24 Month 25
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $134,838
$0 $0 $0 $0 $0 $0 $0
$130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $134,838
$51,198,004 $51,198,004 $51,198,004 $51,198,004 $51,198,004 $51,198,004 $51,194,076
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$783,200 $783,200 $783,200 $783,200 $783,200 $783,200 $806,700
$1,484,667 $1,484,667 $1,484,667 $1,484,667 $1,484,667 $1,484,667 $1,615,000
$576,230 $576,230 $576,230 $576,230 $576,230 $576,230 $593,517
$2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $3,272,930
$2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $2,423,608 $3,272,930
$5,799,495 $5,799,495 $5,799,495 $5,799,495 $5,799,495 $5,799,495 $6,799,495
$9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $9,138,370 $12,275,815
$3,838,115 $3,838,115 $3,838,115 $3,838,115 $3,838,115 $3,838,115 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$26,467,293 $26,467,293 $26,467,293 $26,467,293 $26,467,293 $26,467,293 $33,792,229
$24,730,711 $24,730,711 $24,730,711 $24,730,711 $24,730,711 $24,730,711 $17,401,848
48.2% 48.2% 48.2% 48.2% 48.2% 48.2% 33.9%
$16,737 $17,605 $18,473 $19,341 $20,209 $21,077 $21,945
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52/169
$24,713,974 $24,713,105 $24,712,237 $24,711,369 $24,710,501 $24,709,633 $17,379,902
48.1% 48.1% 48.1% 48.1% 48.1% 48.1% 33.9%
$0 $0 $0 $0 $0 $0 $0
$10,379,869 $10,379,504 $10,379,140 $10,378,775 $10,378,411 $10,378,046 $7,299,559
$14,334,105 $14,333,601 $14,333,098 $14,332,594 $14,332,091 $14,331,587 $10,080,343
27.9% 27.9% 27.9% 27.9% 27.9% 27.9% 19.6%
$165,551,715 $190,264,821 $214,977,058 $239,688,428 $264,398,929 $289,108,562 $306,488,464
-
8/7/2019 MDR, Inc.'s Financial Summary
53/169
Month 26 Month 27 Month 28 Month 29 Month 30 Month 31 Month 32
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$134,838 $134,838 $134,838 $134,838 $134,838 $134,838 $134,838
$0 $0 $0 $0 $0 $0 $0
$134,838 $134,838 $134,838 $134,838 $134,838 $134,838 $134,838
$51,194,076 $51,194,076 $51,194,076 $51,194,076 $51,194,076 $51,194,076 $51,194,076
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$806,700 $806,700 $806,700 $806,700 $806,700 $806,700 $806,700
$1,615,000 $1,615,000 $1,615,000 $1,615,000 $1,615,000 $1,615,000 $1,615,000
$593,517 $593,517 $593,517 $593,517 $593,517 $593,517 $593,517
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
$5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$33,792,229 $33,792,229 $33,792,229 $33,792,229 $33,792,229 $33,792,229 $33,792,229
$17,401,848 $17,401,848 $17,401,848 $17,401,848 $17,401,848 $17,401,848 $17,401,848
33.9% 33.9% 33.9% 33.9% 33.9% 33.9% 33.9%
$22,814 $23,682 $24,550 $25,418 $26,286 $27,154 $28,022
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8/7/2019 MDR, Inc.'s Financial Summary
54/169
$17,379,034 $17,378,166 $17,377,298 $17,376,430 $17,375,562 $17,374,694 $17,373,826
33.9% 33.9% 33.9% 33.9% 33.9% 33.8% 33.8%
$0 $0 $0 $0 $0 $0 $0
$7,299,194 $7,298,830 $7,298,465 $7,298,101 $7,297,736 $7,297,371 $7,297,007
$10,079,840 $10,079,336 $10,078,833 $10,078,329 $10,077,826 $10,077,322 $10,076,819
19.6% 19.6% 19.6% 19.6% 19.6% 19.6% 19.6%
$323,867,498 $341,245,664 $358,622,962 $375,999,392 $393,374,954 $410,749,648 $428,123,474
-
8/7/2019 MDR, Inc.'s Financial Summary
55/169
Month 33 Month 34 Month 35 Month 36 Month 37 Month 38 Month 39
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$134,838 $134,838 $134,838 $134,838 $138,883 $138,883 $138,883
$0 $0 $0 $0 $0 $0 $0
$134,838 $134,838 $134,838 $134,838 $138,883 $138,883 $138,883
$51,194,076 $51,194,076 $51,194,076 $51,194,076 $51,190,031 $51,190,031 $51,190,031
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$806,700 $806,700 $806,700 $806,700 $830,900 $830,900 $830,900
$1,615,000 $1,615,000 $1,615,000 $1,615,000 $1,633,000 $1,633,000 $1,633,000
$593,517 $593,517 $593,517 $593,517 $611,322 $611,322 $611,322
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
$5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$33,792,229 $33,792,229 $33,792,229 $33,792,229 $33,852,234 $33,852,234 $33,852,234
$17,401,848 $17,401,848 $17,401,848 $17,401,848 $17,337,797 $17,337,797 $17,337,797
33.9% 33.9% 33.9% 33.9% 33.8% 33.8% 33.8%
$28,890 $29,758 $30,626 $31,494 $32,362 $33,230 $34,098
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8/7/2019 MDR, Inc.'s Financial Summary
56/169
$17,372,958 $17,372,090 $17,371,222 $17,370,354 $17,305,435 $17,304,567 $17,303,699
33.8% 33.8% 33.8% 33.8% 33.7% 33.7% 33.7%
$0 $0 $0 $0 $0 $0 $0
$7,296,642 $7,296,278 $7,295,913 $7,295,548 $7,268,283 $7,267,918 $7,267,553
$10,076,315 $10,075,812 $10,075,309 $10,074,805 $10,037,152 $10,036,649 $10,036,145
19.6% 19.6% 19.6% 19.6% 19.6% 19.6% 19.6%
$445,496,432 $462,868,521 $480,239,743 $497,610,096 $514,915,531 $532,220,098 $549,523,797
-
8/7/2019 MDR, Inc.'s Financial Summary
57/169
Month 40 Month 41 Month 42 Month 43 Month 44 Month 45 Month 46
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$138,883 $138,883 $138,883 $138,883 $138,883 $138,883 $138,883
$0 $0 $0 $0 $0 $0 $0
$138,883 $138,883 $138,883 $138,883 $138,883 $138,883 $138,883
$51,190,031 $51,190,031 $51,190,031 $51,190,031 $51,190,031 $51,190,031 $51,190,031
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$830,900 $830,900 $830,900 $830,900 $830,900 $830,900 $830,900
$1,633,000 $1,633,000 $1,633,000 $1,633,000 $1,633,000 $1,633,000 $1,633,000
$611,322 $611,322 $611,322 $611,322 $611,322 $611,322 $611,322
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
$5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$33,852,234 $33,852,234 $33,852,234 $33,852,234 $33,852,234 $33,852,234 $33,852,234
$17,337,797 $17,337,797 $17,337,797 $17,337,797 $17,337,797 $17,337,797 $17,337,797
33.8% 33.8% 33.8% 33.8% 33.8% 33.8% 33.8%
$34,966 $35,834 $36,702 $37,570 $38,439 $39,307 $40,175
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8/7/2019 MDR, Inc.'s Financial Summary
58/169
$17,302,831 $17,301,963 $17,301,094 $17,300,226 $17,299,358 $17,298,490 $17,297,622
33.7% 33.7% 33.7% 33.7% 33.7% 33.7% 33.7%
$0 $0 $0 $0 $0 $0 $0
$7,267,189 $7,266,824 $7,266,460 $7,266,095 $7,265,731 $7,265,366 $7,265,001
$10,035,642 $10,035,138 $10,034,635 $10,034,131 $10,033,628 $10,033,124 $10,032,621
19.6% 19.6% 19.5% 19.5% 19.5% 19.5% 19.5%
$566,826,627 $584,128,590 $601,429,684 $618,729,910 $636,029,269 $653,327,759 $670,625,381
-
8/7/2019 MDR, Inc.'s Financial Summary
59/169
Month 47 Month 48 Month 49 Month 50 Month 51 Month 52 Month 53
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$138,883 $138,883 $143,049 $143,049 $143,049 $143,049 $143,049
$0 $0 $0 $0 $0 $0 $0
$138,883 $138,883 $143,049 $143,049 $143,049 $143,049 $143,049
$51,190,031 $51,190,031 $51,185,865 $51,185,865 $51,185,865 $51,185,865 $51,185,865
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$830,900 $830,900 $855,800 $855,800 $855,800 $855,800 $855,800
$1,633,000 $1,633,000 $1,713,000 $1,713,000 $1,713,000 $1,713,000 $1,713,000
$611,322 $611,322 $629,662 $629,662 $629,662 $629,662 $629,662
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
$5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$33,852,234 $33,852,234 $33,975,474 $33,975,474 $33,975,474 $33,975,474 $33,975,474
$17,337,797 $17,337,797 $17,210,391 $17,210,391 $17,210,391 $17,210,391 $17,210,391
33.8% 33.8% 33.5% 33.5% 33.5% 33.5% 33.5%
$41,043 $41,911 $42,779 $43,647 $44,515 $45,383 $46,251
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8/7/2019 MDR, Inc.'s Financial Summary
60/169
$17,296,754 $17,295,886 $17,167,612 $17,166,744 $17,165,876 $17,165,008 $17,164,140
33.7% 33.7% 33.4% 33.4% 33.4% 33.4% 33.4%
$0 $0 $0 $0 $0 $0 $0
$7,264,637 $7,264,272 $7,210,397 $7,210,032 $7,209,668 $7,209,303 $7,208,939
$10,032,117 $10,031,614 $9,957,215 $9,956,711 $9,956,208 $9,955,704 $9,955,201
19.5% 19.5% 19.4% 19.4% 19.4% 19.4% 19.4%
$687,922,136 $705,218,022 $722,385,633 $739,552,377 $756,718,253 $773,883,261 $791,047,400
-
8/7/2019 MDR, Inc.'s Financial Summary
61/169
Month 54 Month 55 Month 56 Month 57 Month 58 Month 59 Month 60
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$143,049 $143,049 $143,049 $143,049 $143,049 $143,049 $143,049
$0 $0 $0 $0 $0 $0 $0
$143,049 $143,049 $143,049 $143,049 $143,049 $143,049 $143,049
$51,185,865 $51,185,865 $51,185,865 $51,185,865 $51,185,865 $51,185,865 $51,185,865
99.7% 99.7% 99.7% 99.7% 99.7% 99.7% 99.7%
$855,800 $855,800 $855,800 $855,800 $855,800 $855,800 $855,800
$1,713,000 $1,713,000 $1,713,000 $1,713,000 $1,713,000 $1,713,000 $1,713,000
$629,662 $629,662 $629,662 $629,662 $629,662 $629,662 $629,662
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930 $3,272,930
$6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495 $6,799,495
$12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815 $12,275,815
$5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842 $5,155,842
$0 $0 $0 $0 $0 $0 $0
$33,975,474 $33,975,474 $33,975,474 $33,975,474 $33,975,474 $33,975,474 $33,975,474
$17,210,391 $17,210,391 $17,210,391 $17,210,391 $17,210,391 $17,210,391 $17,210,391
33.5% 33.5% 33.5% 33.5% 33.5% 33.5% 33.5%
$47,119 $47,987 $48,855 $49,723 $50,591 $51,459 $52,327
-
8/7/2019 MDR, Inc.'s Financial Summary
62/169
$17,163,272 $17,162,403 $17,161,535 $17,160,667 $17,159,799 $17,158,931 $17,158,063
33.4% 33.4% 33.4% 33.4% 33.4% 33.4% 33.4%
$0 $0 $0 $0 $0 $0 $0
$7,208,574 $7,208,209 $7,207,845 $7,207,480 $7,207,116 $7,206,751 $7,206,387
$9,954,697 $9,954,194 $9,953,691 $9,953,187 $9,952,684 $9,952,180 $9,951,677
19.4% 19.4% 19.4% 19.4% 19.4% 19.4% 19.4%
$808,210,672 $825,373,075 $842,534,611 $859,695,278 $876,855,077 $894,014,009 $911,172,072
-
8/7/2019 MDR, Inc.'s Financial Summary
63/169
Month 1 Month 2 Month 3
Operating Activities
Cash Received
Gross Revenue $465,960 $1,941,500 $1,941,500
Total Cash Received $465,960 $1,941,500 $1,941,500
Cash Used
Cost of Revenue $26,990 $28,195 $33,965
Payroll/Taxes/Benefits $2,980,755 $2,980,755 $2,980,755
Other Operating Expenses $13,423 $13,938 $14,765
Additional Inventory $1,898 $9,090 $38,942
Interest Expenses $0 $0 $0
Taxes Accrued $0 $0 $0
Total Cash Used $3,023,066 $3,031,978 $3,068,427
Net Cash From/(Used By) Operating ($2,557,106) ($1,090,478) ($1,126,927)
Investing Activities
Cash Received
Proceeds from Current Assets $0 $0 $0
Proceeds from Property/Land $0 $0 $0
Proceeds from Equipment $0 $0 $0Proceeds from Other LT Assets $0 $0 $0
Total Cash Received $0 $0 $0
Cash Used
Purchase of Current Assets $0 $0 $0
Purchase of Property/Land $0 $0 $0
Purchase of Equipment $83,333 $83,333 $83,333
Purchase of Other LT Assets $0 $0 $0
Total Cash Used $83,333 $83,333 $83,333
Net Cash From/(Used By) Investing ($83,333) ($83,333) ($83,333)
Financing Activities
Cash Received
Proceeds from Investors $0 $0 $0Proceeds from Current Debt $0 $0 $0
Proceeds from Long-Term Debt $0 $0 $0
Total Cash Received $0 $0 $0
Cash Used
Dividends Paid $0 $0 $0
Repayment of Current Debt $0 $0 $0
Repayment of Long-Term Debt $0 $0 $0
Total Cash Used $0 $0 $0
Net Cash From/(Used By) Financing $0 $0 $0
Net Cash Flow ($2,640,439) ($1,173,811) ($1,210,260)
Cash Balance $107,296,531 $106,122,719 $104,912,459
Loan 1 Month 1 Month 2 Month 3
Amount $0 Balance $0 $0 $0
Rate 7.00% Interest $0 $0 $0
Term 7.0 Principle $0 $0 $0
Payment $0
Loan 2
Amount $0 Balance $0 $0 $0
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8/7/2019 MDR, Inc.'s Financial Summary
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Rate 9.00% Interest $0 $0 $0
Term 5.0 Principle $0 $0 $0
Payment $0
Loan 3
Amount $0 Balance $0 $0 $0
Rate 9.00% Interest $0 $0 $0Term 4.0 Principle $0 $0 $0
Payment $0
New LT Debt Total Loan $0 $0 $0
Payment $0 $0 $0
Rate 9.00% Balance $0 $0 $0
Term 7.0 Interest $0 $0 $0
Principle $0 $0 $0
Current Debt
Rate 10.00%
Direct Cost of Revenue $26,990 $28,195 $33,965
Start Inventory $42,520
New Total Inventory $44,418 $53,508 $92,451
New Inventory $1,898 $9,090 $38,942
Months of Operating Expense Cash On Hand 36 35 35
-
8/7/2019 MDR, Inc.'s Financial Summary
65/169
Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
$1,991,318 $2,204,180 $2,678,676 $3,803,672 $2,691,330 $3,957,344 $5,718,468
$1,991,318 $2,204,180 $2,678,676 $3,803,672 $2,691,330 $3,957,344 $5,718,468
$58,684 $90,551 $115,912 $136,222 $164,490 $195,388 $210,755
$2,980,755 $2,980,755 $2,980,755 $2,980,755 $2,980,755 $2,980,755 $2,980,755
$22,606 $222,990 $408,073 $782,517 $1,013,420 $1,244,322 $1,621,225
$50,203 $39,954 $31,996 $44,533 $48,677 $24,209 $11,530
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$3,112,248 $3,334,249 $3,536,736 $3,944,027 $4,207,341 $4,444,674 $4,824,265
($1,120,930) ($1,130,070) ($858,061) ($140,356) ($1,516,012) ($487,330) $894,203
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
($1,204,263) ($1,213,403) ($941,394) ($223,689) ($1,599,345) ($570,663) $810,870
$103,708,196 $102,494,792 $101,553,399 $101,329,710 $99,730,364 $99,159,701 $99,970,571
Month 4 Month 5 Month 6 Month 7 Month 8 Month 9 Month 10
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
-
8/7/2019 MDR, Inc.'s Financial Summary
66/169
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$58,684 $90,551 $115,912 $136,222 $164,490 $195,388 $210,755
$142,654 $182,608 $214,604 $259,137 $307,814 $332,023 $343,553
$50,203 $39,954 $31,996 $44,533 $48,677 $24,209 $11,530
35 32 30 27 25 23 22
-
8/7/2019 MDR, Inc.'s Financial Summary
67/169
Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17
$7,332,702 $7,332,702 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$7,332,702 $7,332,702 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$218,074 $245,944 $130,910 $130,910 $130,910 $130,910 $130,910
$2,980,755 $2,980,755 $12,976,485 $12,976,485 $12,976,485 $12,976,485 $12,976,485
$1,725,028 $4,790,431 $13,490,808 $13,490,808 $13,490,808 $13,490,808 $13,490,808
$43,906 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $10,382,056 $10,381,692 $10,381,327 $10,380,963 $10,380,598
$4,967,763 $8,017,130 $36,980,260 $36,979,895 $36,979,531 $36,979,166 $36,978,801
$2,364,939 ($684,428) $14,348,654 $14,349,019 $14,349,383 $14,349,748 $14,350,113
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$2,281,606 ($767,761) $14,265,321 $14,265,686 $14,266,050 $14,266,415 $14,266,779
$102,252,176 $101,484,415 $115,749,736 $130,015,422 $144,281,472 $158,547,887 $172,814,666
Month 11 Month 12 Month 13 Month 14 Month 15 Month 16 Month 17
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
-
8/7/2019 MDR, Inc.'s Financial Summary
68/169
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$218,074 $245,944 $130,910 $130,910 $130,910 $130,910 $130,910
$387,460 $206,236 $206,236 $206,236 $206,236 $206,236 $206,236
$43,906 $0 $0 $0 $0 $0 $0
22 13 4 5 5 6 7
-
8/7/2019 MDR, Inc.'s Financial Summary
69/169
Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910
$12,976,485 $12,976,485 $12,976,485 $12,976,485 $12,976,485 $12,976,485 $12,976,485
$13,490,808 $13,490,808 $13,490,808 $13,490,808 $13,490,808 $13,490,808 $13,490,808
$0 $0 $0 $0 $0 $0 $6,187
$0 $0 $0 $0 $0 $0 $0
$10,380,233 $10,379,869 $10,379,504 $10,379,140 $10,378,775 $10,378,411 $10,378,046
$36,978,437 $36,978,072 $36,977,708 $36,977,343 $36,976,978 $36,976,614 $36,982,436
$14,350,477 $14,350,842 $14,351,206 $14,351,571 $14,351,936 $14,352,300 $14,346,478
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$14,267,144 $14,267,508 $14,267,873 $14,268,238 $14,268,602 $14,268,967 $14,263,144
$187,081,810 $201,349,318 $215,617,191 $229,885,429 $244,154,031 $258,422,998 $272,686,142
Month 18 Month 19 Month 20 Month 21 Month 22 Month 23 Month 24
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
-
8/7/2019 MDR, Inc.'s Financial Summary
70/169
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$130,910 $130,910 $130,910 $130,910 $130,910 $130,910 $130,910
$206,236 $206,236 $206,236 $206,236 $206,236 $206,236 $212,423
$0 $0 $0 $0 $0 $0 $6,187
7 8 8 9 9 10 10
-
8/7/2019 MDR, Inc.'s Financial Summary
71/169
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$134,838 $134,838 $134,838 $134,838 $134,838 $134,838 $134,838
$17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657
$16,360,572 $16,360,572 $16,360,572 $16,360,572 $16,360,572 $16,360,572 $16,360,572
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$7,299,559 $7,299,194 $7,298,830 $7,298,465 $7,298,101 $7,297,736 $7,297,371
$41,226,625 $41,226,261 $41,225,896 $41,225,531 $41,225,167 $41,224,802 $41,224,438
$10,102,289 $10,102,653 $10,103,018 $10,103,383 $10,103,747 $10,104,112 $10,104,476
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$10,018,955 $10,019,320 $10,019,685 $10,020,049 $10,020,414 $10,020,778 $10,021,143
$282,705,098 $292,724,418 $302,744,102 $312,764,152 $322,784,565 $332,805,344 $342,826,487
Month 25 Month 26 Month 27 Month 28 Month 29 Month 30 Month 31
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
-
8/7/2019 MDR, Inc.'s Financial Summary
72/169
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$134,838 $134,838 $134,838 $134,838 $134,838 $134,838 $134,838
$212,423 $212,423 $212,423 $212,423 $212,423 $212,423 $212,423
$0 $0 $0 $0 $0 $0 $0
8 9 9 9 10 10 10
-
8/7/2019 MDR, Inc.'s Financial Summary
73/169
Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$134,838 $134,838 $134,838 $134,838 $134,838 $138,883 $138,883
$17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657
$16,360,572 $16,360,572 $16,360,572 $16,360,572 $16,360,572 $16,420,577 $16,420,577
$0 $0 $0 $0 $6,373 $0 $0
$0 $0 $0 $0 $0 $0 $0
$7,297,007 $7,296,642 $7,296,278 $7,295,913 $7,295,548 $7,268,283 $7,267,918
$41,224,073 $41,223,709 $41,223,344 $41,222,979 $41,228,988 $41,259,400 $41,259,035
$10,104,841 $10,105,205 $10,105,570 $10,105,935 $10,099,926 $10,069,514 $10,069,879
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$10,021,508 $10,021,872 $10,022,237 $10,022,601 $10,016,593 $9,986,181 $9,986,546
$352,847,994 $362,869,866 $372,892,103 $382,914,704 $392,931,297 $402,917,478 $412,904,024
Month 32 Month 33 Month 34 Month 35 Month 36 Month 37 Month 38
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
-
8/7/2019 MDR, Inc.'s Financial Summary
74/169
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$134,838 $134,838 $134,838 $134,838 $134,838 $138,883 $138,883
$212,423 $212,423 $212,423 $212,423 $218,796 $218,796 $218,796
$0 $0 $0 $0 $6,373 $0 $0
10 11 11 11 12 12 12
-
8/7/2019 MDR, Inc.'s Financial Summary
75/169
Month 39 Month 40 Month 41 Month 42 Month 43 Month 44 Month 45
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914 $51,328,914
$138,883 $138,883 $138,883 $138,883 $138,883 $138,883 $138,883
$17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657 $17,431,657
$16,420,577 $16,420,577 $16,420,577 $16,420,577 $16,420,577 $16,420,577 $16,420,577
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$7,267,553 $7,267,189 $7,266,824 $7,266,460 $7,266,095 $7,265,731 $7,265,366
$41,258,671 $41,258,306 $41,257,941 $41,257,577 $41,257,212 $41,256,848 $41,256,483
$10,070,243 $10,070,608 $10,070,973 $10,071,337 $10,071,702 $10,072,066 $10,072,431
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
$0 $0 $0 $0 $0 $0 $0
$83,333 $83,333 $83,333 $83,333 $83,333 $83,333 $83,333
($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333) ($83,333)
$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$0 $0 $0 $0 $0 $0 $0
$9,986,910 $9,987,275 $9,987,639 $9,
