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Monday, April 26, 2010 4:35:06 PM
The projections are based on industry comparisons, management experience and current financials from ongoing acquisitions. This forecast does not include any other acquisitions or consolidation efforts besides the Network Infrastructure business of Staff IS Co., Ltd. and Polaris Technologies, Inc. It is also only business that is derived from the country of Japan and does not include any business developed in the whole of Asia or other countries. POLARIS is planning on additional acquisitions. The projected financials for the first five years have been summarized in the following figure:
Financial Highlights
Network Infrastructure and ASP
Note: Forecasts Assume Successful Acquisitions & Funding Strategy Contained in this Business Plan
Note: Exchange Rate: US$1.00=JP?100
Projected Statements of Operations
US$ 2010E 2011E 2012E 2013E 2014E
Revenues:
ASP Services 724,000 3,919,800 8,294,400 20,721,000 34,509,600
System Integration Services 2,400,000 2,880,000 3,456,000 4,147,200 4,976,640
Maintenance and Support Services 300,000 500,000 700,000 1,000,000 1,500,000
Infrastructure Services 3,360,000 4,320,000 5,280,000 6,240,000 7,200,000
Total revenues 6,784,000 11,619,800 17,730,400 32,108,200 48,186,240
Direct Operating Expenses:
ASP Services 398,200 2,155,890 4,561,920 11,396,550 18,980,280
System Integration Services 1,680,000 2,016,000 2,419,200 2,903,040 3,483,648
Maintenance and Support Services 180,000 300,000 420,000 600,000 900,000
Infrastructure Services 2,352,000 3,024,000 3,696,000 4,368,000 5,040,000
Total direct operating expenses 4,610,200 7,495,89 11,097,120 19,267,590 28,403,928
Gross profit margin 2,173,800 4,123,910 6,633,280 12,840,610 19,782,312
PT and Cabling G & A costs 861,568 1,475,715 1,815,129 2,232,609 2,746,109
General and administrative costs 1,077,456 1,214,720 1,342,713 1,491,336 1,667,167
Net income (loss) 2234,776 1,433,475 3,475,438 9,116,665 15,369,036
Retaining profit (loss) 234,776 1,668,251 5,143,689 14,260,354 29,629,390
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