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EFTA00596820

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Regan Arts Income Statement 2015 lan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 FY 2015 Revenue 0 633,325 3,501,853 696,940 874,835 872,872 336,579 121,965 4,22%507 1,433,465 0 0 12,701,339 Direct Costs PPS 0 100,000 473,350 123,700 116,725 158,700 44,775 17,000 456,920 526,305 0 0 2,017,475 Plant Expense 0 26,820 133,546 65,080 73,347 92,903 46,644 14,500 108,424 185,000 0 0 746,264 Royalty 0 191,345 1,034,531 113,155 200,859 196,526 46,163 29,194 914,074 216,694 0 50,531 2,993,071 Selling & Distribution 0 82,332 455,241 90,602 113,728 113,473 43,755 15,855 549,836 186,350 0 0 1,651,174 0 400,497 2,096,668 392,537 504,659 561,603 181,337 76,549 2,029,254 1,114,349 0 50,531 7,407,984 Gross Mann 0 232,828 1,405,184 304,402 370,176 311,270 155,242 45,416 2,200,253 319,116 0 (50,531) 5,293,355 Other Expenses IM 0 50,000 285,000 58,000 73,000 62,500 27,500 5,000 246,000 153,000 0 0 960,000 Freight 0 11,791 64,464 12,926 16,412 16,085 6,266 2,433 59,087 50,764 0 3,537 243,765 Overhead 335,440 335,440 335,440 275,440 265,440 265,440 275,440 265,440 265,440 286,440 265,440 265,440 3,436,280 335,440 397,231 684,904 346,366 354,852 344,025 309,206 272,873 570,527 490,204 265,440 268,977 4,640,045 Net Profit (335,440) (164,403) 720,280 (41,964) 15,324 (32,755) (153,964) (227,457) 1,629,726 (171,088) (265,440) (319,508) 653,310 EFTA00596820

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