Year 1 Year 2 Year 3 Year 4

REVENUES

Total Revenues $ 21,278,655 $ 43,699,770 $ 52,890,818 $ 61,517,999

Growth Rate 51% 17% 14%

EXPENSES

Materials $ 9,049,396 $ 15,532,729 $ 18,134,851 $ 20,720,306

SG&A Expenses $ 1,966,538 $ 2,036,242 $ 2,943,148 $ 3,519,716

TOTAL $ 11,015,934 $ 17,568,971 $ 21,077,999 $ 24,240,021

Operating Income (Loss) $ 10,262,721 $ 26,130,799 $ 31,812,820 $ 37,277,977

Taxes $ 2,770,934.79 $ 7,055,315.72 $ 8,589,461.29 $ 10,065,053.91

Net Income (Loss) $ 7,491,786.64 $ 19,075,483.24 $ 23,223,358.30 $ 27,212,923.55

 Year 1 Year 2 Year 3 Year 4

REVENUES

Total Revenues $ 2,133,144 $ 5,074,812 $ 5,638,680 $ 6,766,416

Growth Rate 51% 17% 14%

EXPENSES

Materials $ 169,000 $ 200,000 $ 220,000 $ 256,667

SG&A Expenses $ 1,540,820 $ 2,312,913 $ 2,310,401 $ 2,593,427

TOTAL $ 1,709,820 $ 2,512,913 $ 2,530,401 $ 2,850,094

Operating Income (Loss) $ 423,324 $ 2,561,899 $ 3,108,279 $ 3,916,322

Taxes $ 114,297.49 $ 691,712.64 $ 839,235.42 $ 1,057,407.00

Net Income (Loss) $ 309,026.54 $ 1,870,186.03 $ 2,269,043.91 $ 2,858,915.22

 Total Shares Outstanding 16,040,076

Vend-In Shares ( 36 Month Escrow ) 46,807,547

Total Shares Outstanding 62,847,623

Warrants Outstanding ( $2 Exercise Price ) 4,399,472 4,399,472

Fully Diluted Issued & Outstanding 67,247,095