Cumulative industry results for last four

quarters ending in quarter: 6

ANTZ
Minimum Maximum Average Tech
Total
Overall 0 0.48 0.12 0
Financial
Performa
nce -18.16 6.65 -9.69 -17.77
Market
Performa
nce 0.1 0.45 0.28 0.25
Marketing
Effectiven
ess 0.58 0.63 0.61 0.61
Investme
nt in
Future 2.99 8.15 6.13 5.42
Wealth 0.02 0.35 0.17 0.02
Human
Resource
Managem
ent 0.72 0.77 0.74 0.72
Asset
Managem
ent 0.65 1.48 0.99 1.48
Manufact
uring
Productivi
ty 0.29 0.59 0.44 0.38
Financial
Risk 0.32 0.79 0.58 0.67
 Income Statement
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6
Gross Profit
  Revenue
s 0 0 649,800 989,400 2,852,924 6,510,912
- Rebates 0 0 8,900 13,300 10,200 17,850
- Cost of
Goods
Sold 0 0 263,171 401,588 1,399,718 3,267,615
Err:509 0 0 377,729 574,512 1,443,006 3,225,447

Expenses
  Researc
h and
Developm
ent 0 120,000 0 0 1,912,586 394,990
+ Quality
Cost 0 0 29,488 79,000 156,442 171,940
+
Advertisin
g 0 0 171,478 250,892 818,290 759,376
+ Sales
Force
Expense 0 0 284,297 231,699 1,581,389 1,419,635

+ Sales
Office and
Web
Center
Expenses 0 390,000 435,000 565,000 1,195,000 487,000
+
Marketing
Research 65,100 0 46,000 69,000 115,000 115,000
+
Shipping 0 0 11,661 16,716 37,116 91,630
+
Inventory
Holding
Costs 0 0 56,445 16,286 6,700 37,544
+ Excess
Capacity
Cost 0 0 401,203 742,937 0 0
+
Depreciati
on 0 0 45,833 43,924 42,093 40,340
+ Web
Marketing
Expenses 0 0 0 44,000 0 0
Err:509 65,100 510,000 1,481,405 2,059,454 5,864,616 3,517,455

  Operati
ng Profit -65,100 -510,000 ### ### ### -292,008

Miscellaneous Income and Expenses

+
Licensing
Income 0 0 0 0 0 0
-
Licensing
Fees 0 0 0 0 0 0
+ Other
Income 0 0 0 0 0 0

- Other
Expenses 0 0 0 0 0 0
Err:509 -65,100 -510,000 ### ### ### -292,008

+ Interest
Income 0 0 0 0 0 0
- Interest
Charges 0 0 0 14,870 17,585 30,409
Err:509 -65,100 -510,000 ### ### ### -322,417

- Loss
Carry
Forward 0 0 0 0 0 0
Err:509 0 0 0 0 0 0

- Income
Taxes 0 0 0 0 0 0
Err:509 -65,100 -510,000 ### ### ### -322,417
Earnings
per Share -7 -26 -33 -34 -56 -3
 Cash Flow
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6
  Beginnin
g Cash
Balance 0 934,900 324,900 1 1 1
Receipts and Disbursements from Operating Activities
  Revenue
s 0 0 649,800 989,400 2,852,924 6,510,912
- Rebates 0 0 8,900 13,300 10,200 17,850
-
Productio
n 0 0 827,620 0 1,303,861 3,576,047
-
Research
and
Developm
ent 0 120,000 0 0 1,912,586 394,990
- Quality
Cost 0 0 29,488 79,000 156,442 171,940
-
Advertisin
g 0 0 171,478 250,892 818,290 759,376
- Sales
Force
Expense 0 0 284,297 231,699 1,581,389 1,419,635

- Sales
Office and
Web
Center
Expenses 0 390,000 435,000 565,000 1,195,000 487,000
-
Marketing
Research 65,100 0 46,000 69,000 115,000 115,000

- Shipping 0 0 11,661 16,716 37,116 91,630

-
Inventory
Holding
Costs 0 0 56,445 16,286 6,700 37,544
- Excess
Capacity
Cost 0 0 401,203 742,937 0 0

- Web
Marketing
Expenses 0 0 0 44,000 0 0
- Income
Taxes 0 0 0 0 0 0
+ Interest
Income 0 0 0 0 0 0
- Interest
Charges 0 0 0 14,870 17,585 30,409
+
Licensing
Income 0 0 0 0 0 0
-
Licensing
Fees 0 0 0 0 0 0
+ Other
Income 0 0 0 0 0 0

- Other
Expenses 0 0 0 0 0 0
Err:509 -65,100 -510,000 ### ### ### -590,509

Investing Activities
  Fixed
Plant
Capacity 0 1,100,000 0 0 0 1,100,000
+ Sinking
Fund 0 0 0 0 0 0
Err:509 0 1,100,000 0 0 0 1,100,000

Financing Activities
  Increase
in
Common
Stock 1,000,000 1,000,000 1,000,000 1,000,000 4,100,040 0
+ Borrow
Conventio
nal Loan 0 0 0 0 0 0
- Repay
Conventio
nal Loan 0 0 0 0 0 0
+ Borrow
Long-
Term
Loan 0 0 0 0 0 0
+ Borrow
Emergenc
y Loan 0 0 297,392 54,300 201,205 1,690,509
- Repay
Emergenc
y Loan 0 0 0 0 0 0
-
Dividends 0 0 0 0 0 0

- Deposit
3 Month
Certificate 0 0 0 0 0 0

+
Withdraw
3 Month
Certificate 0 0 0 0 0 0
Err:509 1,000,000 1,000,000 1,297,392 1,054,300 4,301,245 1,690,509

  Cash
Balance,
End of
Period 934,900 324,900 1 1 1 1
1 decis/83130.p
7
7352503
cash-flow
Cash+Flow
 Balance Sheet
Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6
Current Assets
  Cash 934,900 324,900 1 1 1 1

+ 3 Month
Certificate
of Deposit 0 0 0 0 0 0
+
Finished
Goods
Inventory 0 0 564,449 162,861 67,004 375,436
Long Term Assets
+ Sinking
Fund 0 0 0 0 0 0
+ Net
Fixed
Assets 0 1,100,000 1,054,167 1,010,243 968,150 2,027,810

#NAME? 934,900 1,424,900 1,618,617 1,173,105 1,035,155 2,403,247

Debt

  Conventi
onal Bank
Loan 0 0 0 0 0 0
+ Long-
Term
Loan 0 0 0 0 0 0
+
Emergenc
y Loan 0 0 297,392 351,692 552,897 2,243,406
Equity
+
Common
Stock 1,000,000 2,000,000 3,000,000 4,000,000 8,100,040 8,100,040
+
Retained
Earnings -65,100 -575,100 ### ### ### ###

#NAME? 934,900 1,424,900 1,618,617 1,173,105 1,035,155 2,403,247

1 decis/83110.p
7
7352503
balance-shee
Balance+Shee
 Price Judgment - United States

Company Brand CostCutterInnovatorsMercedes Work HorseTraveler

Umbrella Umbrella2
Comp 002 72 100 100 100 100
Umbrella Umbrella2
Comp 001 66 100 100 91 100
Umbrella Umbrella1
Comp 002 100 100 100 100 100
Umbrella Umbrella1
Comp 001 81 100 100 100 100
ANTZ
Tech Greco 55 95 100 76 87
ANTZ
Tech black 2 68 100 100 94 100
ANTZ
Tech fly 2 66 100 100 91 100
ANTZ
Tech Black 72 100 100 100 100
Kenzie Kentech
Corp. New CC 81 100 100 100 100
Kenzie Kentech
Corp. MC 66 100 100 91 100
Kenzie Kentech
Corp. CC 100 100 100 100 100
Kenzie Kentech
Corp. Inno 64 100 100 88 100
Kenzie Kentech
Corp. WH 100 100 100 100 100
PLUS
Corp PLE-6003 100 100 100 100 100
PLUS
Corp PLB-6001 60 100 100 83 94
PLUS
Corp PLC-6001 84 100 100 100 100
PLUS
Corp PLA-6001 59 100 100 81 92
PLUS
Corp PLE-6002 100 100 100 100 100
PLUS
Corp PLD-6002 100 100 100 100 100
PLUS
Corp PLE-6001 100 100 100 100 100
PLUS
Corp PLD-6001 100 100 100 100 100

Price Judgment - Canada

Company Brand CostCutterInnovatorsMercedes Work HorseTraveler
Umbrella Umbrella2
Comp 002 69 100 100 97 100
Umbrella Umbrella2
Comp 001 63 100 100 88 97
Umbrella Umbrella1
Comp 002 100 100 100 100 100
Umbrella Umbrella1
Comp 001 77 100 100 100 100
PLUS
Corp PLE-6003 100 100 100 100 100
PLUS
Corp PLB-6001 56 96 100 79 87
PLUS
Corp PLC-6001 78 100 100 100 100
PLUS
Corp PLA-6001 56 95 100 78 87
PLUS
Corp PLE-6002 100 100 100 100 100
PLUS
Corp PLD-6002 100 100 100 100 100
PLUS
Corp PLE-6001 100 100 100 100 100
PLUS
Corp PLD-6001 100 100 100 100 100

Price Judgment - Brazil

Company Brand CostCutterInnovatorsMercedes Work HorseTraveler

ANTZ
Tech Greco 55 97 100 80 91
ANTZ
Tech black 2 69 100 100 100 100
ANTZ
Tech fly 2 59 100 100 87 98
ANTZ
Tech Black 75 100 100 100 100
PLUS
Corp PLE-6003 100 100 100 100 100
PLUS
Corp PLB-6001 51 90 100 75 85
PLUS
Corp PLC-6001 71 100 100 100 100
PLUS
Corp PLA-6001 50 90 100 74 84
PLUS
Corp PLE-6002 100 100 100 100 100
PLUS
Corp PLD-6002 94 100 100 100 100
PLUS
Corp PLE-6001 100 100 100 100 100
PLUS
Corp PLD-6001 100 100 100 100 100

Price Judgment - Europe

Company Brand CostCutterInnovatorsMercedes Work HorseTraveler

Umbrella Umbrella2
Comp 002 72 100 100 100 100
Umbrella Umbrella2
Comp 001 66 100 100 91 100
Umbrella Umbrella1
Comp 002 100 100 100 100 100
Umbrella Umbrella1
Comp 001 81 100 100 100 100
ANTZ
Tech Greco 54 92 100 74 85
ANTZ
Tech black 2 70 100 100 97 100
ANTZ
Tech fly 2 62 100 100 86 97
ANTZ
Tech Black 75 100 100 100 100
Kenzie Kentech
Corp. New CC 79 100 100 100 100
Kenzie Kentech
Corp. MC 65 100 100 89 100
Kenzie Kentech
Corp. CC 100 100 100 100 100
Kenzie Kentech
Corp. Inno 63 100 100 88 100
Kenzie Kentech
Corp. WH 100 100 100 100 100
PLUS
Corp PLE-6003 100 100 100 100 100
PLUS
Corp PLB-6001 59 100 100 82 93
PLUS
Corp PLC-6001 82 100 100 100 100
PLUS
Corp PLA-6001 59 100 100 81 92
PLUS
Corp PLE-6002 100 100 100 100 100
PLUS
Corp PLD-6002 100 100 100 100 100
PLUS
Corp PLE-6001 100 100 100 100 100
PLUS
Corp PLD-6001 100 100 100 100 100

Price Judgment - China

Company Brand CostCutterInnovatorsMercedes Work HorseTraveler

PLUS
Corp PLE-6003 100 100 100 100 100
PLUS
Corp PLB-6001 48 87 100 73 83
PLUS
Corp PLC-6001 67 100 100 100 100
PLUS
Corp PLA-6001 48 87 100 73 83
PLUS
Corp PLE-6002 100 100 100 100 100
PLUS
Corp PLD-6002 88 100 100 100 100
PLUS
Corp PLE-6001 99 100 100 100 100
PLUS
Corp PLD-6001 99 100 100 100 100
2 decis/62200.p
0
7352503
Price+Judgme
 Competitors` Price and Priority - United States
Point of
Purchase
Company Brand Price Rebate Priority Display Bonus Gift
PLUS
Corp PLD-6001 1,775 50 7 Yes 0 0
PLUS
Corp PLE-6001 1,770 50 8 Yes 0 0
PLUS
Corp PLD-6002 2,150 150 1 Yes 0 0
PLUS
Corp PLE-6002 1,875 150 5 Yes 0 0
PLUS
Corp PLA-6001 3,575 0 6 Yes 0 0
PLUS
Corp PLC-6001 2,499 0 3 Yes 0 0
PLUS
Corp PLB-6001 3,500 0 4 Yes 0 0
PLUS
Corp PLE-6003 1,780 50 2 Yes 0 0
Kenzie Kentech
Corp. WH 2,099 0 1 Yes 0 0
Kenzie Kentech
Corp. Inno 3,299 0 4 No 0 0
Kenzie Kentech
Corp. CC 1,789 0 2 Yes 0 0
Kenzie Kentech
Corp. MC 3,199 0 5 Yes 0 0
Kenzie Kentech
Corp. New CC 2,599 0 3 Yes 0 0
ANTZ
Tech Black 2,900 0 4 No 0 0
ANTZ
Tech fly 2 3,299 100 2 Yes 0 0
ANTZ
Tech black 2 3,100 0 3 No 0 0
ANTZ
Tech Greco 3,799 0 1 Yes 0 0
Umbrella Umbrella1
Comp 001 2,599 0 2 Yes 0 0
Umbrella Umbrella1
Comp 002 1,799 0 1 Yes 0 0
Umbrella Umbrella2
Comp 001 3,199 0 4 Yes 0 0
Umbrella Umbrella2
Comp 002 2,899 0 3 Yes 0 0

Competitors` Price and Priority - Canada

 Point of
Purchase
Company Brand Price Rebate Priority Display Bonus Gift
PLUS
Corp PLD-6001 1,800 50 7 Yes 0 0
PLUS
Corp PLE-6001 1,790 50 8 Yes 0 0
PLUS
Corp PLD-6002 2,150 150 1 Yes 0 0
PLUS
Corp PLE-6002 1,875 150 5 Yes 0 0
PLUS
Corp PLA-6001 3,575 0 6 Yes 0 0
PLUS
Corp PLC-6001 2,549 0 3 Yes 0 0
PLUS
Corp PLB-6001 3,550 0 4 Yes 0 0
PLUS
Corp PLE-6003 1,780 50 2 Yes 0 0
Umbrella Umbrella1
Comp 001 2,599 0 2 Yes 0 0
Umbrella Umbrella1
Comp 002 1,799 0 1 Yes 0 0
Umbrella Umbrella2
Comp 001 3,199 0 4 Yes 0 0
Umbrella Umbrella2
Comp 002 2,899 0 3 Yes 0 0

Competitors` Price and Priority - Brazil

Point of
Purchase
Company Brand Price Rebate Priority Display Bonus Gift
PLUS
Corp PLD-6001 1,800 50 7 Yes 0 0
PLUS
Corp PLE-6001 1,790 50 8 Yes 0 0
PLUS
Corp PLD-6002 2,150 150 1 Yes 0 0
PLUS
Corp PLE-6002 1,875 150 5 Yes 0 0
PLUS
Corp PLA-6001 3,575 0 6 Yes 0 0
PLUS
Corp PLC-6001 2,549 0 3 Yes 0 0
PLUS
Corp PLB-6001 3,550 0 4 Yes 0 0
PLUS
Corp PLE-6003 1,780 50 2 Yes 0 0
ANTZ
Tech Black 2,399 0 4 No 0 0
ANTZ
Tech fly 2 3,150 100 3 No 0 0
ANTZ
Tech black 2 2,599 0 2 Yes 0 0
ANTZ
Tech Greco 3,299 0 1 Yes 0 0

Competitors` Price and Priority - Europe

Point of
Purchase
Company Brand Price Rebate Priority Display Bonus Gift
PLUS
Corp PLD-6001 1,800 50 7 Yes 0 0
PLUS
Corp PLE-6001 1,790 50 8 Yes 0 0
PLUS
Corp PLD-6002 2,150 150 1 Yes 0 0
PLUS
Corp PLE-6002 1,875 150 5 Yes 0 0
PLUS
Corp PLA-6001 3,575 0 6 Yes 0 0
PLUS
Corp PLC-6001 2,549 0 3 Yes 0 0
PLUS
Corp PLB-6001 3,550 0 4 Yes 0 0
PLUS
Corp PLE-6003 1,780 50 2 Yes 0 0
Kenzie Kentech
Corp. WH 2,100 0 1 Yes 0 0
Kenzie Kentech
Corp. Inno 3,310 0 4 No 0 0
Kenzie Kentech
Corp. CC 1,850 0 2 Yes 0 0
Kenzie Kentech
Corp. MC 3,249 0 5 Yes 0 0
Kenzie Kentech
Corp. New CC 2,654 0 3 Yes 0 0
ANTZ
Tech Black 2,799 0 4 No 0 0
ANTZ
Tech fly 2 3,499 100 2 Yes 0 0
ANTZ
Tech black 2 2,999 0 3 No 0 0
ANTZ
Tech Greco 3,899 0 1 Yes 0 0
Umbrella Umbrella1
Comp 001 2,599 0 2 Yes 0 0
Umbrella Umbrella1
Comp 002 1,799 0 1 Yes 0 0
Umbrella Umbrella2
Comp 001 3,199 0 4 Yes 0 0
Umbrella Umbrella2
Comp 002 2,899 0 3 Yes 0 0

Competitors` Price and Priority - China

Point of
Purchase
Company Brand Price Rebate Priority Display Bonus Gift
PLUS
Corp PLD-6001 1,800 50 7 Yes 0 0
PLUS
Corp PLE-6001 1,790 50 8 Yes 0 0
PLUS
Corp PLD-6002 2,150 150 1 Yes 0 0
PLUS
Corp PLE-6002 1,875 150 5 Yes 0 0
PLUS
Corp PLA-6001 3,575 0 6 Yes 0 0
PLUS
Corp PLC-6001 2,549 0 3 Yes 0 0
PLUS
Corp PLB-6001 3,550 0 4 Yes 0 0
PLUS
Corp PLE-6003 1,780 50 2 Yes 0 0
 Cost of Goods
1,000 5,000
Brand 100 units 250 units 500 units units units
Fly 3,638 2,438 1,839 1,527 1,258
Black 3,408 2,208 1,609 1,298 1,036
fly 2 3,544 2,345 1,745 1,433 1,168
black 2 3,373 2,174 1,575 1,264 1,004
Greco 4,129 2,929 2,328 2,014 1,729
 Stock History
Name of Price per Total
Type Owner Shares Share Amount Quarter
Common Executive
Stock Team 10,000 100 1,000,000 1
Common Executive
Stock Team 10,000 100 1,000,000 2
Common Executive
Stock Team 10,000 100 1,000,000 3
Financial
Institution Guido 2,974 100 297,400 3
Common Executive
Stock Team 10,000 100 1,000,000 4
Financial
Institution Guido 543 100 54,300 4
Common Venture
Stock Capitalist 34,167 120 4,100,040 5
Financial
Institution Guido 2,012 100 201,200 5
Financial
Institution Guido 16,905 100 1,690,500 6
Total 96,601 ###
 Conventional
Bank Loan
Debt
capacity
(1.5 *
(Equity +
Retained
Earnings)
) 239,762

Total debt
to date
(loans in
previous
quarter +
additions
in other
loans this
quarter) 2,243,406

You are
free to
borrow up
to an
additional 0

Conventio
nal loan
last
quarter 0

How
much
more
would you
like to
borrow? 0

How
much
would you
like to pay
back? 0

Total
conventio
nal loans 0

Annual
interest
rate 15
Quarterly
interest
rate 3.75
Quarterly
interest
charge 0
Long-Term Loan
Long-term
debt
capacity 319,682

Total debt
to date
(loans in
previous
quarter +
additions
in other
loans this
quarter) 2,243,406

You are
free to
borrow up
to an
additional 0

How
much
money
would you
like to
borrow? 0

Long-Term Loan Record

Quarterly
Quarter Quarter Size of Interest Sinking
Received Matures Bond Interest Payment Fund