Extreme Machine Product Line Monthly Pro-forma

Assumes 60% capacity running 10 hrs/day

 

Revenue

EM (3 Rides)

EM (4 Rides)

EM (5 Rides)

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ES Revenue @ $25/rider	$  162,000.00	$  162,000.00	$  162,000.00
Bungee Jump @ $35/jump	$  126,000.00	$  126,000.00	$  126,000.00
Catapult @ $25/rider	$  112,500.00	$  112,500.00	$  112,500.00
Ripride @ $20/rider		$  144,000.00	$  144,000.00
Observation Deck @ $5/head			$    54,000.00
Videos, T's, @ 25% revenue	$  100,125.00	$  136,125.00	$  149,625.00

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Gross Revenue

$  500,625.00

$  680,625.00

$  748,125.00

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Expenses

EM (3 Rides)

EM (4 Rides)

EM (5 Rides)

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Management	$     4,000.00	$     4,000.00	$     4,000.00
Staff (14,17,18 staff @ $8/hr)	$    33,600.00	$    40,800.00	$    43,200.00
ES Cords ($4/launch)	$    12,960.00	$    12,960.00	$    12,960.00
Bungee Equipment ($3/jump)	$    10,800.00	$    10,800.00	$    10,800.00
Catapult Equipment ($3/ride)	$    10,800.00	$    10,800.00	$    10,800.00
Ripride Equipment ($1/ride)		$     3,600.00	$     3,600.00
Advertising (5% of revenue)	$    40,050.00	$    54,450.00	$    59,850.00
Insurance (5% of revenue)	$    25,031.25	$    34,031.25	$    37,406.25
Royalties (2%)	$    10,012.50	$    13,612.50	$    14,962.50
C/C Fees (2% of revenue)	$    10,012.50	$    13,612.50	$    14,962.50
COGS (40% of revenue)	$    40,050.00	$    54,450.00	$    59,850.00
Miscellaneous	$     4,000.00	$     5,000.00	$     5,500.00
Total Expenses	$  201,316.25	$  258,116.25	$  277,891.25
%	40%	38%	37%
Profit	$  299,308.75	$  422,508.75	$  470,233.75
Profit Margin (%)	60%	62%	63%