FINANCIAL ANALYSIS

Financial Analysis

• Assumptions• Projected Gross Revenue• EBITA• Total Operating Expenses• Projected Income Analysis• Projected Operating Expenses• Projected Cash Flow Analysis• Projected Ratio Analysis

Assumptions

Seat License Fees Total Number of Servers/Work Stations/Users Description

1 Image Server Per Hospital 4Image service license fee (per

seat)

(4 Hospitals * 15 capture stations per hospital = 60 total) 60

Capture software license fee (per seat)

(4 Hospitals * 4 web services per hospital = 16 total) 16

Web services license fee (per seat)

(4 Hospitals * 2 print servers per hospital = 8 total) 8 Print license fee (per seat)

(4 Hospitals * 2 fax servers per hospital = 8 total) 8 Fax license fee (per seat)

(4 Hospitals * 15 user licenses per hospital = 60 total) 60

User License (per seat) or Site License?

Projected Gross Revenue

EBITA

Total Operating Expenses

Projected Income Analysis

Projected Expenditure

Projected Cash Flow Analysis

Projected Ratios

Current Ratios 0.06 0.02 0.09 1.10 2.07

Debt Ratios 17.64 51.59 11.55 0.91 0.48

Total Asset TurnOver 53.45 150.16 33.70 2.66 1.41

Gross Profit Margin 70.98% 72.92% 74.80% 76.16% 77.15%

Net Profit Margin 36.95% 38.35% 39.81% 41.56% 42.70%

Return On Total Asset 1974.63% 5758.09% 1341.66% 110.36% 60.42%