Boreal Water Collection Inc. (fka BRWC)

[Exjouster]

Here is a cut from BRWC's 10-Q, March 31, 2015

http://biz.yahoo.com/e/150330/brwc10-k.html;_ylt=A0LEVxQ3I5JVjU0AsWdXNyoA;_ylu=X3oDMTEyaTc0MTZxBGNvbG8DYmYxBHBvcwM3BHZ0aWQDQjA0ODZfMQRzZWMDc3I-


Additional Plan of Operation.

Boreal has renegotiated all contracts with suppliers and customers and has developed and designed a new marketing approach with a goal of making Boreal Water Collection one of North America's leaders for high-end private label bottled water.

Our plan for the next three years is to provide existing customers with the additional volume they request and seek new business with a view to achieve sales in a range between $3 million to $4 million for the period ending December 31, 2015. In 2016 and 2017, the Company plans on adding equipment to its facility in order to achieve the growth plans described below. Management is currently communicating with potential investors, offering a privately placed convertible note (substantial amount; not specifically disclosed herein to maintain confidentiality).

Any such private investment sought and secured from foreign investors will be in compliance with Regulation S of the SEC. We also use the "sophistication" standard of Rule 506 of Regulation D of the SEC in helping us determine the suitability of all potential investors, including those located in other nations.

We do not anticipate the need for acquiring or licensing further water sources. We will, however, look to private funding to provide for the following:

? $800,000 working capital to build our sales force and strengthen our marketing and promotion programs, including extending our geographic coverage as our capacity increases (see new installations below).

? Install a sparkling water bottle line; $250,000 needed as a down payment on financing the line purchase ($600,000 estimated total investment).

? Install a glass bottling line; $250,000 needed as a down payment on financing the line purchase ($350,000 estimated total investment).

? Upgrade our plant facility to export standards--$250,000.

Here is our estimated cost summary:


Working capital and building management $ 800,000.00
Upgrading NY plant standards for export 250,000.00
Sparkling water filling line 600,000.00
Glass Bottling line 350,000.00
Sub Total $ 2,000,000.00


Subsequent to that being accomplished, the company will prepare for:

a) The acquisition of a glass bottling line to better service the Tri-State high end market.

b) The acquisition of a sparkling water bottling line to be able to service that new market and develop the sales.

c) This combined growth and consolidation effort will require access to more capitalization and Interim funding on a timely basis. This will enable the company to:

? Establish a stronger management and organization structure;

? Extend our distribution network and geographic coverage so to establish our intended position as a North American's leader of high end private label water;

? Consider the acquisition of other water springs in the US and the establishment of production plants at the chosen location, with the Southeast United States as a priority.