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Corporate StructureBoard of Managers
CEO CFO Dr. Williams Manager
Manager
Chief Executive Officer
Chief Technology Officer Chief Operating Officer Chief Financial Officer
Scientific & Engineering Employees
Manufacturing & Assembling Employees
Marketing & Sales Employees
Financial & Accounting Employees
Chief Sales & Marketing
Officer
Capital Structure• NWT requires $6,590,000 to bring the new
product to market. • The Board has agreed to authorize 5,272,000
shares for issuance. • Second traunch share price is set at $5.00 • Total percent of NWT to be diluted is 25%. • NWT is authorizing 1,318,000 shares to VC.
Capital StructureYear 1 2 3 4 5 6 7P and P (leased) 250,000 250,000 250,000 250,000 250,000 250,000 250,000Equipment 100,000 100,000 200,000 250,000 300,000 300,000 300,000Salaries 1,000,000 1,000,000 1,000,000 1,500,000 1,500,000 1,500,000 2,000,000Cost of Licenses 10,000 10,000 120,000 240,000 450,000 750,000 1,125,000Materials 100,000 100,000 100,000 200,000 250,000 300,000 400,000Particle Accelerator 200,000 200,000 1,600,000 3,200,000 6,000,000 10,000,000 15,000,000Total Cost 1,660,000 1,660,000 3,270,000 5,640,000 8,750,000 13,100,000 19,075,000Burn Rate per Month 138,333 138,333 272,500 470,000 729,167 1,091,667 1,589,583Burn Rate per Day 379 379 747 1,288 1,998 2,991 4,355Capital Requirements 6,590,000Current VC funding 3,954,000Owners Share Price 1.00$ Authorized Shares to Issue 5,272,000Second Traunch Share Price 5.00$ Percent of Company to Dilute 25%Shares to Second Traunch 1,318,000Second Traunch Fundraising 6,590,000
Post Money Valuation 19,770,000of Owners Stake
Projected FinancialsIncome Statement
1 2 3 4 5 6 7Revenue 0 0 4,000,000 8,000,000 15,000,000 25,000,000 37,500,000COGS 310,000 310,000 1,820,000 3,640,000 6,700,000 11,050,000 16,525,000Gross Margin (310,000) (310,000) 2,180,000 4,360,000 8,300,000 13,950,000 20,975,000SG&A 1,250,000 1,250,000 1,250,000 1,500,000 1,750,000 2,000,000 2,500,000EBITDA (1,560,000) (1,560,000) 930,000 2,860,000 6,550,000 11,950,000 18,475,000Depreciation 20,000 20,000 40,000 50,000 60,000 60,000 60,000EBIT (1,580,000) (1,580,000) 890,000 2,810,000 6,490,000 11,890,000 18,415,000Tax @35% 0 0 311,500 983,500 2,271,500 4,161,500 6,445,250Net Income (1,580,000) (1,580,000) 578,500 1,826,500 4,218,500 7,728,500 11,969,750
Price Estimate of Product 500,000$ Numbers Sold Per Year 0 0 8 16 30 50 75