EC - Security Additional Info

Three Keys E-Music Store Year Summary Statements
Income Statement
2013
2014
2015
2016
$143,740
$0
$0
$143,740
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$91,280
$0
$0
$91,280
$52,460
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
36.5%
0.0%
0.0%
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$25,375
$25,375
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Operating Profit
Operating Profit Margin
Non Operating Costs:
Interest
$27,085
19%
$0
0%
$0
0%
$0
0%
$0
$0
$0
$0
Profit before Income Taxes:

Pre Tax Profit Margin
$27,085
19%
$0
0%
$0
0%
$0
0%
Revenue:
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
Cost of Goods:
Cost of Goods:
Cost of Reoccurring Revenue
Cost of Revenue:
Total Cost of Goods:
Gross Profit
Gross Profit Margin
Marketing and Sales:
Commissions
Marketing
Total Marketing and Sales:
General & Admin expenses
Reoccurring Expenses
Payroll
Payroll Taxes & Benefits
Facilities and Equipment Rental:
Maintenance and Repairs
Utilities, Phone, Postage
Insurance
Supplies
Freight
Auto, Travel & Entertainment
Legal and Accounting
Other Outside Services
Misc, Taxes & Fees
Depreciation
Other G&A expenses
Start-up Expenses
Total General & Admin expenses
Copyright 2012 Michael Colwell
05/17/2016
www.startupmodels.com
ements
2017
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0%
$0
$0
0%
05/17/2016
copy
copyright 2011 Michael Colwell. www.startupmodels.com
Cash Flow Statement
Starting Cash
Sources
Product Revenue
Reoccurring Revenue
Other Revenue
Cash from Debt
Total Sources
Uses
Cost of Sales / Inventory
Cost of Goods:
Cost of Revenue:
Payroll and related
Non Payroll expenses
Interest
Principal Payments on Debt
Capital Expenditure
Total Uses
Net Change in Cash
Ending Cash Position
2013
2014
2015
2016
$50,000
$117,816
$108,652
$99,595
$143,740
$0
$0
$50,000
$0
$193,740
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$91,280
$0
$0
$0
$25,375
$602
$8,667
$0
$125,924
$0
$0
$0
$0
$0
$497
$8,667
$0
$9,164
$0
$0
$0
$0
$0
$390
$8,667
$0
$9,057
$0
$0
$0
$0
$0
$281
$8,667
$0
$8,949
$67,816
-$9,164
-$9,057
-$8,949
$117,816
$108,652
$99,595
$90,647
05/17/2016
ements
2017
$90,647
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$172
$8,667
$0
$8,839
-$8,839
$81,808
05/17/2016
Balance Sheet
2013
2014
2015
2016
$117,816
$0
$0
$0
$108,652
$0
$0
$0
$99,595
$0
$0
$0
$90,647
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$117,816
$108,652
$99,595
$90,647
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long Term Debt
$0
$0
$0
$0
Equity
Stock & Paid-In Capital
Retained Earnings
$0
$0
$0
$0
$0
$0
$0
$0
Total Liabilities & Equity
$0
$0
$0
$0
Assets
Current Assets
Cash
Accounts Receivable
Inventory
Other Current Assets
Long Term Assets
Depreciable Assets
Accumulated Depreciation
Net Depreciable Assets
Non Depreciable Assets
Total Assets
Liabilities & Equity
Current Liabilities
Cost of Sales A/P
Non-Cost of Sales A/P
Short Term Debt
Income Taxes Dues
05/17/2016
ements
2017
$81,808
$0
$0
$0
$0
$0
$0
$0
$81,808
$0
$0
$0
$0
$0
$0
$0
$0
05/17/2016
Three Keys E-Music Store 2013 Cash Flow Statement
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Starting Cash
50,000
99,059
100,253
101,728
103,634
105,720
108,037
109,925
Sources
Cash Delay
Product Revenue
0
Reoccurring Revenue
Other Revenue
0
Cash from Debt
Cash fromEquity
Total Sources
10,150
0
0
50,000
0
60,150
10,920
0
0
0
0
10,920
11,690
0
0
0
0
11,690
12,310
0
0
0
0
12,310
12,780
0
0
0
0
12,780
13,400
0
0
0
0
13,400
12,780
0
0
0
0
12,780
12,310
0
0
0
0
12,310
Uses
Cost of Goods:
Cost of Revenue:
Payroll and related
Interest
Capital Expenditure
Total Uses
6,450
0
0
0
3,865
54
722
0
11,091
6,940
0
0
0
2,010
53
722
0
9,726
7,430
0
0
0
2,010
53
722
0
10,215
7,820
0
0
0
1,810
52
722
0
10,404
8,110
0
0
0
1,810
51
722
0
10,694
8,500
0
0
0
1,810
51
722
0
11,083
8,110
0
0
0
2,010
50
722
0
10,892
7,820
0
0
0
2,010
49
722
0
10,601
Net Change in Cash
49,059
1,194
1,475
1,906
2,086
2,317
1,888
1,709
99,059
100,253
101,728
103,634
105,720
108,037
109,925
111,634
05/17/2016
2013
Sep
Oct
Nov
Dec
111,634
113,523
114,723
116,614
12,780
0
0
0
0
12,780
10,920
0
0
0
0
10,920
12,780
0
0
0
0
12,780
10,920
0
0
0
0
10,920
8,110
0
0
0
2,010
48
722
0
10,891
6,940
0
0
0
2,010
48
722
0
9,720
8,110
0
0
0
2,010
47
722
0
10,889
6,940
0
0
0
2,010
46
722
0
9,718
1,889
1,200
1,891
1,202
113,523
114,723
116,614
117,816
05/17/2016
Jan
Starting Cash
Feb
Mar
Apr
May
Jun
Jul
Aug
117,816
117,048
116,281
115,515
114,750
113,985
113,221
112,458
Sources
Cash Delay
Product Revenue
0
Reoccurring Revenue
Other Revenue
0
Cash from Debt
Cash fromEquity
Total Sources
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Uses
Cost of Goods:
Cost of Revenue:
Payroll and related
Interest
Capital Expenditure
Total Uses
0
0
0
0
0
45
722
0
768
0
0
0
0
0
45
722
0
767
0
0
0
0
0
44
722
0
766
0
0
0
0
0
43
722
0
765
0
0
0
0
0
42
722
0
765
0
0
0
0
0
42
722
0
764
0
0
0
0
0
41
722
0
763
0
0
0
0
0
40
722
0
763
-768
-767
-766
-765
-765
-764
-763
-763
117,048
116,281
115,515
114,750
113,985
113,221
112,458
111,695
Net Change in Cash

05/17/2016
2014
Sep
Oct
Nov
Dec
111,695
110,933
110,172
109,412
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
722
0
762
0
0
0
0
0
39
722
0
761
0
0
0
0
0
38
722
0
760
0
0
0
0
0
37
722
0
760
-762
-761
-760
-760
110,933
110,172
109,412
108,652
05/17/2016
Jan
Starting Cash
Feb
Mar
Apr
May
Jun
Jul
Aug
108,652
107,893
107,135
106,378
105,621
104,865
104,110
103,356
Sources
Cash Delay
Product Revenue
0
Reoccurring Revenue
Other Revenue
0
Cash from Debt
Cash fromEquity
Total Sources
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Uses
Cost of Goods:
Cost of Revenue:
Payroll and related
Interest
Capital Expenditure
Total Uses
0
0
0
0
0
37
722
0
759
0
0
0
0
0
36
722
0
758
0
0
0
0
0
35
722
0
757
0
0
0
0
0
34
722
0
757
0
0
0
0
0
34
722
0
756
0
0
0
0
0
33
722
0
755
0
0
0
0
0
32
722
0
754
0
0
0
0
0
31
722
0
754
-759
-758
-757
-757
-756
-755
-754
-754
107,893
107,135
106,378
105,621
104,865
104,110
103,356
102,602
Net Change in Cash

05/17/2016
Nov
Dec
102,602
101,850
101,097
100,346
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
722
0
753
0
0
0
0
0
30
722
0
752
0
0
0
0
0
29
722
0
751
0
0
0
0
0
28
722
0
751
-753
-752
-751
-751
101,850
101,097
100,346
99,595
2017
Oct
2016
2015
Sep
05/17/2016
Three Keys E-Music Store 2013 Income Statement
copyrigh
Jan
Revenue:
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
Cost of Goods:
Cost of Goods:
Cost of Revenue:
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
$10,150
$0
$0
$10,150
$10,920
$0
$0
$10,920
$11,690
$0
$0
$11,690
$12,310
$0
$0
$12,310
$12,780
$0
$0
$12,780
$13,400
$0
$0
$13,400
$12,780
$0
$0
$12,780
$6,450
$0
$0
$6,450
$3,700
$6,940
$0
$0
$6,940
$3,980
$7,430
$0
$0
$7,430
$4,260
$7,820
$0
$0
$7,820
$4,490
$8,110
$0
$0
$8,110
$4,670
$8,500
$0
$0
$8,500
$4,900
$8,110
$0
$0
$8,110
$4,670
36.5%
36.4%
36.4%
36.5%
36.5%
36.6%
36.5%

Commissions
Marketing
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Payroll
Insurance
Supplies
Freight
Misc, Taxes & Fees
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gross Profit Margin
05/17/2016
Depreciation
Other G&A expenses
Start-up Expenses
$0
$0
$3,865
$3,865
$0
$0
$2,010
$2,010
$0
$0
$2,010
$2,010
$0
$0
$1,810
$1,810
$0
$0
$1,810
$1,810
$0
$0
$1,810
$1,810
$0
$0
$2,010
$2,010
Operating Profit
Interest
-$165
-2%
$1,970
18%
$2,250
19%
$2,680
22%
$2,860
22%
$3,090
23%
$2,660
21%
$54
$53
$53
$52
$51
$51
$50

-$219
-2%
$1,917
18%
$2,197
19%
$2,628
21%
$2,809
22%
$3,039
23%
$2,610
20%
05/17/2016
tement
2013
Aug
Sep
Oct
Nov
Total
Dec
$12,310
$0
$0
$12,310
$12,780
$0
$0
$12,780
$10,920
$0
$0
$10,920
$12,780
$0
$0
$12,780
$10,920
$0
$0
$10,920
$143,740
$0
$0
$143,740
$7,820
$0
$0
$7,820
$4,490
$8,110
$0
$0
$8,110
$4,670
$6,940
$0
$0
$6,940
$3,980
$8,110
$0
$0
$8,110
$4,670
$6,940
$0
$0
$6,940
$3,980
$91,280
$0
$0
$91,280
$52,460
36.5%
36.5%
36.4%
36.5%
36.4%
36.5%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
05/17/2016
$0
$0
$2,010
$2,010
$0
$0
$2,010
$2,010
$0
$0
$2,010
$2,010
$0
$0
$2,010
$2,010
$0
$0
$2,010
$2,010
$0
$0
$25,375
$25,375
$2,480
20%
$2,660
21%
$1,970
18%
$2,660
21%
$1,970
18%
$27,085
19%
$49
$48
$48
$47
$46
$602
$2,431
20%
$2,612
20%
$1,922
18%
$2,613
20%
$1,924
18%
$26,483
18%
05/17/2016
Jan
Revenue:
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
Cost of Goods:
Cost of Goods:
Cost of Revenue:
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Commissions
Marketing
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Payroll
Insurance
Supplies
Freight
Misc, Taxes & Fees
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gross Profit Margin
05/17/2016
Depreciation
Other G&A expenses
Start-up Expenses
Operating Profit
Interest

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$45
$45
$44
$43
$42
$42
$41
-$45
0%
-$45
0%
-$44
0%
-$43
0%
-$42
0%
-$42
0%
-$41
0%
05/17/2016
tement
2014
Aug
Sep
Oct
Nov
Total
Dec
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
05/17/2016
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$40
$40
$39
$38
$37
$497
-$40
0%
-$40
0%
-$39
0%
-$38
0%
-$37
0%
-$497
0%
05/17/2016
Jan
Revenue:
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
Cost of Goods:
Cost of Goods:
Cost of Revenue:
Gross Profit
Feb
Mar
Apr
May
Jun
Jul
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%

Commissions
Marketing
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Payroll
Insurance
Supplies
Freight
Misc, Taxes & Fees
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Gross Profit Margin
05/17/2016
Depreciation
Other G&A expenses
Start-up Expenses
Operating Profit
Interest

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$37
$36
$35
$34
$34
$33
$32
-$37
0%
-$36
0%
-$35
0%
-$34
0%
-$34
0%
-$33
0%
-$32
0%
05/17/2016
tement
2015
Aug
Sep
Oct
Nov
Total
Dec
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Cost of Goods:
Cost of Revenue:
Gross Profit
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Commissions
Marketing
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Payroll
Insurance
Supplies
Freight
Misc, Taxes & Fees
05/17/2016
Gross Profit Margin
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$0
0%
$31
$31
$30
$29
$28
$390
-$31
0%
-$31
0%
-$30
0%
-$29
0%
-$28
0%
-$390
0%
05/17/2016
Depreciation
Other G&A expenses
Start-up Expenses
Operating Profit
Interest

2016
Product Revenue
Reoccurring Revenue
Other Revenue
Total Revenue:
Cost of Goods:
Cost of Revenue:
Gross Profit
Gross Profit Margin
Commissions
Marketing
Payroll
Insurance
Supplies
Freight
Misc, Taxes & Fees
05/17/2016
Depreciation
Other G&A expenses
Start-up Expenses
Operating Profit
Interest

05/17/2016
2017
05/17/2016
05/17/2016
2013
05/17/2016
Three Keys E-Music Store 2014 Product Revenue

Cash Collection in (
0 Month(s)
Jan
1
Feb
2
Mar
3
Apr
4
May
5
Jun
6
Product Name
Units Sold
Price
Cost
Comission %
Albums on flash driv
$10.00
$6.00
0.00%
Albums on Sandisk
$12.00
$8.00
0.00%
Albums on SSD
$25.00
$15.00
0.00%
Albums on other mem
$15.00
$10.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
Revenue:
Total Revenue:
$0
$0
$0
$0
$0
$0
Cost of Goods:
$0
$0
$0
$0
$0
$0
Commissions
Total Commissions
$0
$0
$0
$0
$0
$0
Gross Profit
Total Gross Profit
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Gross Profit Margin
05/17/2016
4 Product Revenue
Aug
8
Sep
9
Oct
10
Nov
11
2014
Jul
7
Total
Dec
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
05/17/2016
Three Keys E-Music Store 2015 Product Revenue

Cash Collection in (
0 Month(s)
Jan
1
Feb
2
Mar
3
Apr
4
May
5
Jun
6
Product Name
Units Sold
Price
Cost
Comission %
Albums on flash driv
$10.00
$6.00
0.00%
Albums on Sandisk
$12.00
$8.00
0.00%
Albums on SSD
$25.00
$15.00
0.00%
Albums on other mem
$15.00
$10.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
0
$0.00
$0.00
0.00%
Revenue:
Total Revenue:
$0
$0
$0
$0
$0
$0
Cost of Goods:
$0
$0
$0
$0
$0
$0
Commissions
Total Commissions
$0
$0
$0
$0
$0
$0
Gross Profit
Total Gross Profit
$0
$0
$0
$0
$0
$0
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Gross Profit Margin
05/17/2016
5 Product Revenue
Sep
9
Oct
10
Nov
11
Total
Dec
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Albums on Sandisk
Albums on SSD
Albums on other memory cards
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
Product Name
Aug
8
2015
Jul
7
$0
$0
$0
$0
$0
$0
$0
Total Revenue:
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Total Commissions
$0
$0
$0
$0
$0
$0
$0
Total Gross Profit
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
05/17/2016
Gross Profit Margin
2016
Albums on Sandisk
Albums on SSD
Albums on other memory cards
Product Name
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
Total Revenue:
Total Commissions
Total Gross Profit
Gross Profit Margin
05/17/2016
2017
05/17/2016
2013
05/17/2016
05/17/2016
Three Keys E-Music Store 2014 Debt Details
Debt Details
Debt 1
Debt 2
Debt 3
Debt 4
Debt 5
Debt 6
Line of Credit
Bal
Bal
Bal
Bal
Bal
Bal
Int
Bal
Pmt
Cash In
Total Interest:
Total Payments:
Total Cash In:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
13
$41,258
$0
$0
$0
$0
$0
$0
$0
14
$40,581
$0
$0
$0
$0
$0
$0
$0
15
$39,902
$0
$0
$0
$0
$0
$0
$0
16
$39,223
$0
$0
$0
$0
$0
$0
$0
17
$38,544
$0
$0
$0
$0
$0
$0
$0
18
$37,863
$0
$0
$0
$0
$0
$0
$0
19
$37,182
$0
$0
$0
$0
$0
$0
$0
20
$36,500
$0
$0
$0
$0
$0
$0
$0
21
$35,817
$0
$0
$0
$0
$0
$0
$0
$0
$45
$722
$0
$0
$45
$722
$0
$0
$44
$722
$0
$0
$43
$722
$0
$0
$42
$722
$0
$0
$42
$722
$0
$0
$41
$722
$0
$0
$40
$722
$0
$0
$40
$722
$0
Jan
Equity In
Equity In
Equity In
Equity In
Equity In
Equity In
Total Equity:
Feb
13
$0
$0
$0
$0
$0
$0
$0
Mar
14
$0
$0
$0
$0
$0
$0
$0
Apr
15
$0
$0
$0
$0
$0
$0
$0
May
16
$0
$0
$0
$0
$0
$0
$0
Jun
17
$0
$0
$0
$0
$0
$0
$0
Jul
18
$0
$0
$0
$0
$0
$0
$0
Aug
19
$0
$0
$0
$0
$0
$0
$0
Sep
20
$0
$0
$0
$0
$0
$0
$0
21
$0
$0
$0
$0
$0
$0
$0
Assumptions:
05/17/2016
05/17/2016
2014
Oct
Nov
Dec
22
$35,134
$0
$0
$0
$0
$0
$0
$0
23
$34,449
$0
$0
$0
$0
$0
$0
$0
24
$33,765
$0
$0
$0
$0
$0
$0
$0
$0
$39
$722
$0
$0
$38
$722
$0
$0
$37
$722
$0
Oct
Nov
22
$0
$0
$0
$0
$0
$0
$0
Total
Dec
23
$0
$0
$0
$0
$0
$0
$0
$33,765
$0
$0
$0
$0
$0
$0
$0
$0
$497
$8,667
$0
Total
24
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
05/17/2016
05/17/2016
Three Keys E-Music Store 2015 Debt Details
Debt Details
Debt 1
Debt 2
Debt 3
Debt 4
Debt 5
Debt 6
Line of Credit
Bal
Bal
Bal
Bal
Bal
Bal
Int
Bal
Pmt
Cash In
Total Interest:
Total Payments:
Total Cash In:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
25
$33,079
$0
$0
$0
$0
$0
$0
$0
26
$32,392
$0
$0
$0
$0
$0
$0
$0
27
$31,705
$0
$0
$0
$0
$0
$0
$0
28
$31,017
$0
$0
$0
$0
$0
$0
$0
29
$30,329
$0
$0
$0
$0
$0
$0
$0
30
$29,639
$0
$0
$0
$0
$0
$0
$0
31
$28,949
$0
$0
$0
$0
$0
$0
$0
32
$28,258
$0
$0
$0
$0
$0
$0
$0
33
$27,567
$0
$0
$0
$0
$0
$0
$0
$0
$37
$722
$0
$0
$36
$722
$0
$0
$35
$722
$0
$0
$34
$722
$0
$0
$34
$722
$0
$0
$33
$722
$0
$0
$32
$722
$0
$0
$31
$722
$0
$0
$31
$722
$0
Jan
Equity In
Equity In
Equity In
Equity In
Equity In
Equity In
Total Equity:
Feb
25
$0
$0
$0
$0
$0
$0
$0
Mar
26
$0
$0
$0
$0
$0
$0
$0
Apr
27
$0
$0
$0
$0
$0
$0
$0
May
28
$0
$0
$0
$0
$0
$0
$0
Jun
29
$0
$0
$0
$0
$0
$0
$0
Jul
30
$0
$0
$0
$0
$0
$0
$0
Aug
31
$0
$0
$0
$0
$0
$0
$0
Sep
32
$0
$0
$0
$0
$0
$0
$0
33
$0
$0
$0
$0
$0
$0
$0
Assumptions:
05/17/2016
05/17/2016
Dec
34
$26,874
$0
$0
$0
$0
$0
$0
$0
35
$26,181
$0
$0
$0
$0
$0
$0
$0
36
$25,487
$0
$0
$0
$0
$0
$0
$0
$0
$30
$722
$0
$0
$29
$722
$0
$0
$28
$722
$0
Oct
Nov
34
$0
$0
$0
$0
$0
$0
$0
Total
Dec
35
$0
$0
$0
$0
$0
$0
$0
2017
Nov
2016
2015
Oct
$25,487
$0
$0
$0
$0
$0
$0
$0
$0
$390
$8,667
$0
Total
36
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
05/17/2016
05/17/2016
Three Keys E-Music Store 2013 Start-up Expenses
copyright 2012 Michael Colwell. www.startup
copyright 2
Jan
Start-Up Costs
Ecommerce development
Flash drive purchases
Music Royalties
Storage facilities
Marketing
Insurance
Shipping cost
Hosting services
Broadband internet
Expense 10
Expense 11
Expense 12
Expense 13
Expense 14
Expense 15
Expense 16
Expense 17
Expense 18
Expense 19
Total Start-Up Costs
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
$1,500
$500
$400
$300
$1,000
$50
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$200
$25
$50
$15
$50
$20
$750
$500
$200
$200
$25
$50
$15
$50
$20
$750
$500
$200
$200
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$3,865
$2,010
$2,010
$1,810
$1,810
$1,810
$2,010
$2,010
$2,010
$2,010
Assumptions:
05/17/2016
Michael Colwell. www.startupmodels.com
Nov
Dec
$20
$750
$500
$200
$400
$25
$50
$15
$50
$20
$750
$500
$200
$400
$25
$50
$15
$50
$2,010
$2,010
Total
$1,720
$8,750
$5,900
$2,500
$4,800
$325
$600
$180
$600
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$25,375
05/17/2016

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Three Keys E-Music Store Year Summary Statements

Profit before Income Taxes:

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store Year Summary Statements

copyright 2011 Michael Colwell. www.startupmodels.com

Cash Flow Statement

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store Year Summary Statements

Long Term Debt

Total Liabilities & Equity

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2013 Cash Flow Statement

Net Change in Cash

Ending Cash Position

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2014 Cash Flow Statement

Net Change in Cash

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2015 Cash Flow Statement

Net Change in Cash

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2013 Income Statement

Marketing and Sales:

General & Admin expenses

Gross Profit Margin

Copyright 2012 Michael Colwell

Profit before Income Taxes:

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2014 Income Statement

Marketing and Sales:

General & Admin expenses

Gross Profit Margin

Copyright 2012 Michael Colwell

Profit before Income Taxes:

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2015 Income Statement

Marketing and Sales:

General & Admin expenses

Gross Profit Margin

Copyright 2012 Michael Colwell

Profit before Income Taxes:

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Gross Profit Margin

Copyright 2012 Michael Colwell

Profit before Income Taxes:

Profit before Income Taxes:

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell

Three Keys E-Music Store 2014 Product Revenue

Gross Profit Margin

Copyright 2012 Michael Colwell

Copyright 2012 Michael Colwell