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Monday, September 14, 2015 10:19:33 AM
Assuming for the moment the dolls are shipped in time to show up on the November quarterly report. From what we know, the company is expected to record $850k in sales sometime soon. As has been the case since inception of sales, the gross margin after cost of sales is nearly negligible. However, giving them credit for a volume order, let's assume for the moment they make a hefty 30% gross margin - this would result in $255k take home to brag about.
Now let's look at the ongoing and potential expenses AFTER cost of sales to produce the product:
1. Tonner's agreement calls for 5% of the gross purchase order to be paid to him - or about $42k (or about 17% of the above gross margin).
2. Current Interest expense is $452k per quarter
3. Current G&A, R&D expense is another $459k per quarter
4. LG Capital default judgment for $296k
5. Darling Capital judgment for $58k
6. WHC Capital lawsuit for $416k
7. Gel Capital judgment for $98k (just paid off?)
8. Debt settlements?
So factoring in all of the above, please explain what will make October so stellar?
Remember - it was never about the dolls....
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