T-Tower Product Line Monthly Pro-forma
|
| Assumes
60% capacity running 10 hrs/day |
| Revenue |
BJ-TT2-P075 |
BJ-TT2-P125 |
BJ-TT2-P150 |
BJ-TT4-P075 |
Jump
Revenue @ $29/jump |
$208,800.00 |
|
|
|
Jump Revenue
@ $39/jump |
|
$210,600.00 |
|
$210,600.00 |
Jump Revenue
@ $49/jump |
|
|
$211,680.00 |
|
Jump Revenue
@ $29/jump |
|
|
|
$417,600.00 |
Videos, T's,
@ 20% revenue |
$41,760.00 |
$42,120.00 |
$42,336.00 |
$83,520.00 |
| Gross Revenue
|
$250,560.00 |
$252,720.00 |
$254,016.00 |
$711,720.00 |
| Expenses |
BJ-TT2-P075 |
BJ-TT2-P125 |
BJ-TT2-P150 |
BJ-TT4-P075 |
Management |
$3,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
Staff (8, 8, 8, 14 staff @ $8/hr
x 11hrs) |
$21,120.00 |
$21,120.00 |
$21,120.00 |
$36,960.00 |
B. Cords ($1.25, $1.50, $1.75,
$2.5/jump) |
$9,000.00 |
$8,100.00 |
$7,560.00 |
$18,000.00 |
Advertising (5% of revenue) |
$12,528.00 |
$12,636.00 |
$12,700.80 |
$35,586.00 |
Insurance (5% of revenue) |
$12,528.00 |
$12,636.00 |
$12,700.80 |
$35,586.00 |
Royalties (0%) |
|
|
|
|
C/C Fees (2% of revenue) |
$5,011.20 |
$5,054.40 |
$5,080.32 |
$14,234.40 |
COGS (40% of souvenir revenue) |
$16,704.00 |
$16,848.00 |
$16,934.40 |
$33,408.00 |
| Miscellaneous |
$
1,000.00 |
$
1,000.00 |
$
1,000.00 |
$
1,000.00 |
|
Total
Expenses |
$80,891.20 |
$80,394.40 |
$80,096.32 |
$177,774.40 |
% |
32% |
32% |
32% |
25% |
|
Profit |
$169,668.80 |
$172,325.60 |
$173,919.68 |
$533,945.60 |
Profit
Margin (%) |
68% |
68% |
68% |
75% |
|
|
