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geezeragain

01/27/15 3:47 PM

#9136 RE: Porwest #9135

Is this what you have in mind?
The Pulse Beverage Corporation
PRO FORMA FINANCIAL INFORMATION as of December 7, 2011
Pro Forma Statements of Operations (Unaudited – Prepared by Management)


Fiscal Years Ended....12/31/12....12/31/13....12/31/14
$ Millions
...............Forecast...Actual...Forecast...Actual...Forecast...Actual

Revenue........21,360...2,296...73,054...3,329...190,568
Cost of Sales..15,094...1,541...50,282...2,271...130,029
Gross Profit......6,266.....755...22,772...1,058....60,539
Expenses........(3,154).(4,261)..(6,524).(4,240)..(10,342)
Net Income
Before Tax......3,112..(3,506)..16,248..(3,182)...50,197
Income Tax
Expense.............825......--........5,524.....--....(17,067)
Net Income.......2,287..(3,506)..10,724..(3,182)...33,130

FORWARD-LOOKING STATEMENTS
These pro forma financial statements are prepared by management of The Pulse Beverage Corporation (the “Company”), and are solely for general reference only. These pro forma financial statements are not intended as an offer to sell or to solicit an offer to buy or form any basis of investment decision for any class of securities of the Company in any jurisdiction. All such pro forma information should not be used or relied on. The presentation contains forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Reference is made in particular to the description of our plans and objectives for future operations, assumptions underlying such plans and objectives, and other forward-looking statements included in these pro forma financial statements. Such statements may be identified by the use of forward-looking terminology such as “may,” “will,” “expect,” “believe,” “estimate,” “anticipate,” “intend,” “continue,” or similar terms, variations of such terms or the negative of such terms. Such statements are based on management’s current expectations and are subject to a number of factors and uncertainties, which could cause actual results to differ materially from those described in the forward-looking statements. Such statements address future events and conditions concerning, among others, capital expenditures, earnings, litigation, regulatory matters, liquidity and capital resources, and accounting matters. Actual results in each case could differ materially from those anticipated in such statements by reason of factors such as future economic conditions, changes in consumer demand, legislative, regulatory and competitive developments in markets in which we operate, results of litigation, and other circumstances affecting anticipated revenues and costs.
The Company specifically disclaims all responsibility in respect of any use or reliance on any information, whether financial or otherwise, contained in these pro forma financial statements.
YOU SHOULD NOT PLACE UNDUE RELIANCE ON THESE FORWARD LOOKING STATEMENTS
The forward-looking statements made in these pro forma financial statements relate only to events or information as of the date on which the statements are made in this report. Except as required by law, we undertake no obligation to update or revise publicly any forward-looking statements, whether as a result of new information, future events, or otherwise, after the date on which the statements are made or to reflect the occurrence of unanticipated events. You should read these pro forma financial statements completely and with the understanding that our actual future results may be materially different from what we expect or hope.

Source: NBT Equities Research Report, December 7, 2011