Thunderdome Product Line Monthly Pro-forma
|
| Assumes
60% capacity running 10 hrs/day |
| Revenue |
TH (8 Activities) |
TH (9 Activities) |
TH (10 Activities) |
| 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 |
$
144,000.00 |
| SkyScraper
@ $20/rider |
$
192,000.00 |
$
192,000.00 |
$
192,000.00 |
| SCAD
@ $25/rider |
$
405,000.00 |
$
405,000.00 |
$
405,000.00 |
| Sky
Jump @ $15/rider |
$
90,000.00 |
$
90,000.00 |
$
90,000.00 |
| Observation
Deck @ $5/head |
$
112,500.00 |
$
112,500.00 |
$
112,500.00 |
| RockWall
@ $10/head |
|
$
27,000.00 |
$
27,000.00 |
| Tower
Run @ $15/head |
|
|
$
67,500.00 |
| Videos,
T's, @ 20% revenue |
$
268,800.00 |
$
274,200.00 |
$
287,700.00 |
| Gross Revenue
|
$ 1,612,800.00
|
$ 1,645,200.00
|
$ 1,726,200.00
|
| Expenses |
TH (8 Activities) |
TH (9 Activities) |
TH (10 Activities) |
| Management |
$
6,000.00 |
$
6,000.00 |
$
6,000.00 |
| Staff
(26, 29, 31staff @ $8/hr) |
$
62,400.00 |
$
69,600.00 |
$
74,400.00 |
| ES
Cords ($5/launch) |
$
18,000.00 |
$
18,000.00 |
$
18,000.00 |
| 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 |
$
3,600.00 |
| SCAD
Equipment ($4/launch) |
$
64,800.00 |
$
64,800.00 |
$
64,800.00 |
| RockWall
@ $10/head |
|
$
2,700.00 |
$
2,700.00 |
| Advertising
(5% of revenue) |
$
129,024.00 |
$
131,616.00 |
$
138,096.00 |
| Insurance
(5% of revenue) |
$
80,640.00 |
$
82,260.00 |
$
86,310.00 |
| Royalties
(2%) |
$
32,256.00 |
$
32,904.00 |
$
34,524.00 |
| C/C
Fees (2% of revenue) |
$
32,256.00 |
$
32,904.00 |
$
34,524.00 |
| COGS
(40% of revenue) |
$
107,520.00 |
$
109,680.00 |
$
115,080.00 |
| Miscellaneous |
$
4,000.00 |
$
5,000.00 |
$
5,500.00 |
|
Total Expenses |
$
562,096.00 |
$
580,664.00 |
$
605,134.00 |
% |
35% |
35% |
35% |
|
Profit |
$
1,050,704.00 |
$
1,064,536.00 |
$
1,121,066.00 |
Profit Margin
(%) |
65% |
65% |
65% |
|
|
