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Vusion – Balance Sheet

FY 6/30/00 FY 6/30/01
1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
ASSETS
Current Assets
Cash 784,800 473,297 8,198,949 6,730,576 5,139,481 3,684,016 2,734,534 1,113,968
Net A/R 0 0 0 0 0 0 126,770 247,253
Inventory 0 0 0 0 0 0 58,425 106,600
Total Current Assets 784,800 473,297 8,198,949 6,730,576 5,139,481 3,684,016 2,919,729 1,467,820
Gross Fixed Assets 10,000 20,000 70,500 1,021,500 1,535,000 1,966,500 2,479,000 2,618,000
Less Acc. Depr. 567 1,700 5,356 16,833 45,400 87,878 147,167 218,947
Net Fixed Assets 9,433 18,300 65,144 1,004,667 1,489,600 1,878,622 2,331,833 2,399,053
Other Assets 140,000 240,000 340,000 400,000 470,000 470,000 470,000 470,000
TOTAL ASSETS 934,233 731,597 8,604,094 8,135,242 7,099,081 6,032,638 5,721,562 4,336,873
LIABILITIES
Short Term Liabilities
A/P 10,900 14,300 38,400 57,450 101,550 128,500 194,917 217,617
Salaries Payable 5,833 15,417 25,630 38,130 68,911 85,974 119,005 130,599
Taxes Payable 0 0 0 0 0 0 0 0
Line of Credit 0 0 0 0 0 0 82,400 160,714
CP- LT Debt 1,528 2,917 101,991 97,611 99,162 95,116 94,111 87,991
Total Short Term Liabilities 18,261 32,633 166,021 193,191 269,623 309,590 490,433 596,920
Long Term Debt 3,056 5,833 397,315 378,556 371,657 353,565 341,556 319,315
TOTAL LIABILITIES 21,317 38,467 563,335 571,746 641,281 663,154 831,989 916,235
Equity
Preferred Stock 1,500,000 1,500,000 9,200,000 9,200,000 9,200,000 9,200,000 9,200,000 9,200,000
Retained Earnings (587,084) (806,870) (1,159,242) (1,636,504) (2,742,199) (3,830,517) (4,310,427) (5,779,362)
Total Equity 912,916 693,130 8,040,758 7,563,496 6,457,801 5,369,483 4,889,573 3,420,638
LIABILITIES & EQUITY 934,233 731,597 8,604,094 8,135,242 7,099,081 6,032,638 5,721,562 4,336,873

 

FY 6/30/02 FYE 6/30/03 FYE 6/30/04 FYE 6/30/05
1Q 2Q 3Q 4Q
ASSETS
Current Assets
Cash 8,010,124 6,555,802 5,731,019 4,179,287 2,377,470 6,036,252 14,348,660
Net A/R 348,728 479,358 636,727 793,691 1,928,850 4,195,950 7,895,250
Inventory 27,323 36,681 74,159 106,600 225,500 218,777 408,975
Total Current Assets 8,386,174 7,071,841 6,441,905 5,079,579 4,531,820 10,450,980 22,652,885
Gross Fixed Assets 2,940,000 2,940,000 3,035,000 3,342,000 3,478,000 3,552,000 3,552,000
Less Ace. Depr. 353,506 488,064 629,078 771,064 1,076,097 1,186,564 1,297,031
Net Fixed Assets 2,586,494 2,451,936 2,405,922 2,570,936 2,401,903 2,365,436 2,254,969
Other Assets 470,000 470,000 470,000 470,000 470,000 470,000 470,000
TOTAL ASSETS 11,442,669 9,993,778 9,317,827 8,120,515 7,403,722 13,286,416 25,377,854
LIABILITIES
Short Term Liabilities
A/P 234,425 236,117 258,867 259,717 523,308 833,706 1,549,515
Salaries Payable 142,412 142,412 153,437 154,815 169,791 185,877 195,171
Taxes Payable 0 0 0 0 0 0 658,748
Line of Credit 226,673 311,583 413,872 515,899 1,253,753 2,000,000 2,000,000
CP- LT Debt 179,630 165,935 156,681 143,699 120,588 90,088 58,421
Total Short Term Liabilities 53,139 856,046 982,856 1,074,130 2,067,439 3,109,671 4,461,855
Long Term Debt 685,926 638,537 600,028 554,065 467,843 366,843 263,509
TOTAL LIABILITIES 1,469,065 1,494,583 1,582,884 1,628,195 2,535,282 3,476,514 4,725,364
Equity
Preferred Stock 16,700,000 16,700,000 16,700,000 16,700,000 16,700,000 16,700,000 16,700,000
Retained Earnings (6,726,397) (8,200,806) (8,965,057) (10,207,680) (11,831,560) (6,890,098) 3,952,490
Total Equity 9,973,603 8,499,194 7,734,943 6,492,320 4,868,440 9,809,902 20,652,490
LIABILITIES & EQUITY 11,442,669 9,993,778 9,317,827 8,120,515 7,403,722 13,286,416 25,377,854

Vusion, Inc.
Table of Contents Appendices
0. Executive Summary
1. The Problem
2. The Solution
3. Vusion Provides the Solution
4. Market Analysis
5. Marketing Strategy
6. Manufacturing Strategy
Financial Model: Assumptions
Income Statement
Balance Sheet
Statement of Cashflow
Resumes
All information herein is confidential and belongs to Vusion, Inc.

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