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Mindshaker
Income Statements

MINDSHAKER INCOME STATEMENTS

EXHIBIT 8

For the Years Ending December 31,

1999 2000 2001 2002 2003
Amount % Amount % Amount % Amount % Amount %
Net Revenues 2,164,837 100.0% 10,173,327 100.0% 14,586,852 100.0% 18,293,956 100.0% 22,001,060 100.0%
Cost of Goods Sold 2,071,535 95.7% 8,447,193 83.0% 11,236,456 77.0% 13,854,236 75.7% 16,457,514 74.8%
Gross Profit 93,302 4.3% 1,726,134 17.0% 3,350,396 23.0% 4,439,720 24.3% 5,543,547 25.2%
Operating Expenses 322,885 14.9% 1,214,967 11.9% 1,618,443 11.1% 2,005,726 11.0% 2,381,809 10.8%
Operating Income (229,583) -10.6% 511,167 5.0% 1,731,954 11.9% 2,433,994 13.3% 3,161,738 14.4%
Other Expenses/(income) - 0.0% - 0.0% - 0.0% - 0.0% - 0.0%
EBIT (229,583) -10.6% 511,167 5.0% 1,731,954 11.9% 2,433,994 13.3% 3,161,738 14.4%
Interest Expense - 0.0% 91,864 0.9% 217,644 1.5% 188,257 1.0% 97,900 0.4%
EBT (229,583) -10.6% 419,303 4.1% 1,514,310 10.4% 2,245,738 12.3% 3,063,838 13.9%
Taxes - 0.0% 167,721 1.6% 605,724 4.2% 898,295 4.9% 1,225,535 5.6%
Net Income (229,583) -10.6% 251,582 2.5% 908,586 6.2% 1,347,443 7.4% 1,838,303 8.4%
EBITDA (228,416) -10.6% 513,967 5.1% 1,734,754 11.9% 2,436,794 13.3% 3,164,538 14.4%
Depreciation & Amort 1,167 2,800 2,800 2,800 2,800


MINDSHAKER STATEMENTS OF CASHFLOWS

EXHIBIT 9

For the Years Ending December 31,

1999 2000 2001 2002 2003
Net Income (229,583) 251,582 908,586 1,347,443 1,838,303
+Dep. & Amort. 1,167 2,800 2,800 2,800 2,800
+Change in Other Assets (100) - - - -
+Change in Noncurrent Liabs. - - - - -
-Changes in WC (277,484) (842,116) (655,845) (564,531) (505,069)
Cashflow Avail. For Debt (506,000) (587,734) 255,541 785,712 1,336,034

Mindshaker
Table of ContentsAppendices
1. Executive Summary
2. Market Analysis
3. Company Description
4. Marketing & Sales
5. Products & Services
6. Operations
7. Management
8. Financials
Initial Programs
Employees
Industry Analysis
Management Biographies
Board CV Summaries
Valuation Analysis
Balance Sheets
Income Statements
Competitor Analysis
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