146JAN03 - 30.00% July August September 6/6/2010...

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Aquatics Wear Six Month Financial Projection Total Net Revenues $23,538,000.00 $10,781,000.00 $18,875,345.00 Cost of Goods Sold 8,944,440.00 4,096,780.00 7,172,631.10 Gross Margin $14,593,560.00 $6,684,220.00 $11,702,713.90 Expenses Bonus $250,000.00 $0.00 $250,000.00 Equipment 1,176,900.00 539,050.00 943,767.25 Marketing 3,295,320.00 1,509,340.00 2,642,548.30 Research and Development 1,588,815.00 727,717.50 1,274,085.79 Selling, General, Administrative 7,061,400.00 3,234,300.00 5,662,603.50 Total Expenses $13,372,435.00 $6,010,407.50 $10,773,004.84 Operating Income $1,221,125.00 $673,812.50 $929,709.06 Assumptions Bonus 250,000 Equipment 5% Margin 62.00% Marketing 14.00% Research and Development 6.75% Revenue for Bonus 15,000,000.00 Selling, General, Administrative
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Unformatted text preview: 30.00% July August September 6/6/2010 $11,451,990.00 $15,109,656.00 $25,235,860.00 $104,991,851.00 4,351,756.20 5,741,669.28 9,589,626.80 39,896,903.38 $7,100,233.80 $9,367,986.72 $15,646,233.20 $65,094,947.62 $0.00 $250,000.00 $250,000.00 $1,000,000.00 572,599.50 755,482.80 1,261,793.00 5,249,592.55 1,603,278.60 2,115,351.84 3,533,020.40 14,698,859.14 773,009.33 1,019,901.78 1,703,420.55 7,086,949.94 3,435,597.00 4,532,896.80 7,570,758.00 31,497,555.30 $6,384,484.43 $8,673,633.22 $14,318,991.95 $59,532,956.93 $715,749.37 $694,353.50 $1,327,241.25 $5,561,990.69 October November December Total July 22% August 12% September 17% October 13% November 12% December 24% Six-Month Projected Operating Income...
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146JAN03 - 30.00% July August September 6/6/2010...

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