available 15000000

MARR 12%
State Tax 4%
Federal T 35%
Effective 37.600%

Order Configuration Software

Depreciation taxable Tax
Year 0 Investment 3000000.00 rate income Deduction ATCF
Implementing Cos 30000.00 3030000
Year 1 Revenue Increase 1750000.00 0.2 1144000 430144 1319856
Year 2 Revenue Increase 1802500.00 0.32 832900 313170 1489330
Year 3 Revenue Increase 1856575.00 0.192 1274815 479330 1377245
Year 4 Revenue Increase 1912272.25 0.1152 1563216 587769 1324503
Year 5 Revenue Increase 1969640.42 0.1152 1620584 609340 1360301
Year 6 Revenue Increase 2028729.63 0.0576 1854202 697180 1331550
Year 7 Revenue Increase 2089591.52 2089592 785686 1303905

5-year property

1 Euro = 1.07USD
Update Current Rapid Response Work
Option 1: buy 9 new machines
Depreciation Taxable Tax
rate income Deduction ATCF
Year 0 Purchase 6741000 6741000
Shipping handling i 6000 6000
installation 10000 10000
Training 8000 8000
PW of MV 200000
FW of MV 229737.1335
Selling price 500000
7-year property
Year 1 Cost Savings 2300000 0.1429 1336711.1 502603.374 1797397
Year 2 2369000 0.2449 718129.1 270016.542 2098983
Year 3 2440070 0.1749 1261069.1 474161.982 1965908
Year 4 2513272.1 0.1249 1671321.2 628416.771 1884855
Year 5 2588670.263 0.0893 1986699 746998.81 1841671
Year 6 2666330.371 0.0892 2065033 776452.472 1889878
Year 7 2746320.282 0.04465 2445335 919445.822 1826874
Year 7 229737.1335 -5931487 -2230239 2459976

Invest $11M to unmanned craft

Depreciation Taxable Tax
Year 0 Invest 11000000 rate income Deduction ATCF
PW of MV 900000 900000
FW of MV 1184338.601 11000000
Year 1 Revenue 2000000 0.1429 428100 160965.6 1839034.4
Year 2 2070000 0.2449 -623900 -234586.4 2304586.4
Year 3 2142450 0.1749 218550 82174.8 2060275.2
Year 4 2217435.75 0.1249 843535.75 317169.442 1900266
Year 5 2295046.001 0.0893 1312746 493592.496 1801454
Year 6 2375372.611 0.0892 1394173 524208.902 1851164
Year 7 2458510.653 0.04465 1967361 739727.605 1718783
Year 7 1184338.601 -8833911 -3321550.7 4505889
 Break-even Ana
A
B

PW NPW C
3030000 2604244 D
1178442.9
1187284.4
980295.47 Break Event Points
841745.56 A,B
771871.14 A, C
674604.58 A, D
589820.45 B, C
B,D
C,D

Update Current Rapid Response Work

Option 2:upgrade current machines
Depreciation Tax
NPW rate taxable income Deduction
3174160.8 Invest 500000
Purchased 3000000
Current val 1303250

PW of MV 175000
FW of MV 201019.991838624

350000 0.1429 163765.575 61575.8562

364000 0.2449 44834.075 16857.6122
378560 0.1749 150621.575 56633.7122
 393702.4 0.1249 230926.475 86828.3546
409450.496 0.0893 293070.271 110194.4219
425828.51584 0.0892 309578.61584 116401.5596
442861.6564736 0.04465 384671.543974 144636.5005
201019.991838624 0 -985914.945661 -370704.0196

NPW
-70910.157
 0 1 2 3 4 5 6
-3030000.00 -1851557.14 -664272.70 316022.77 1157768.33 1929639.47 2604244.05
-6765000 -4967603.374 -2868619.92 -902711.897 982143.432 2823814.88 4713692.78

-500000 -242478.443 34261.3432 263402.116 458426.12 628232.053 784997.379

-11000000 -9160965.6 -6856379.2 -4796104 -2895837.69 -1094384.19 756779.522

eak Event Points

year 4
year 3
_
after year 3
_
Year 6

Response Work
machines

ATCF PW NPW
500000 1178518.2
3000000 0.2560
1303250
0

288424.1438 257521.557
347142.3878 276739.7862
321926.2878 229140.7729
306874.0454 195024.0036
299256.0741 169805.9332
309426.9563 156765.3258
298225.1559 134901.9153
571724.0114 258618.9079
 600000...
7

400000...

200000...

0 1 2 3

-200000...

-400000...

-600000...

-800000...

-1000000...

-1200000...
1 2 3 4 5 6 7 8

A
B
C
D
8

A
B
C
D