GLOBUS. Can you please explain how we can do a better performance? Any tips would be greatly appreciated!!!

Most of the numbers that we decided looks great but we are in last place:

Investor Expectation Score : 34

Best In Industry Score : 24

Overall GTD Score : 29

Thanks :)

Can you provide any tips on what we can do to better our company?

Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Per duet Design AC Camera Marketing UAV Drone Marketing Compensation & Facilities Spscial Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 corto Page 2 (EPS. ROE Stock Price) Pp 3 Gredit Ring Image SACI ACTION-CAPTURE CAMERA DESIGN Image Sensor Size 10mm LCD Display Screen 6102 Image Quality and 27042028 Number of Photo Modes 6/3 Product Camera Housing $19- Enhancements Editing/Sharing Capabilities $0. included Accessories $10 Extra Performance Features 4 Number of AC Camera Models 2 Product R&D Expenditures 1200 16000 Cumulative R&D Expenditures Performance Quality Rating 41 FOR SOOD Sort Projected Y7 Performance Investor Scoring Measures Year Expect Sanings Per Share $2.50 1200 Return On Equity 352 2001 Crec Rating Imac Rating 72 72 Change Mesures Year 7 from Y Notre 1914121496 Neto 01.600 1731 Endng cash 13440 103 UAV DRONE DESIGN Built-in Camera Company's Best Model - Significant Upgrade GPS/WFI/ Bluetooth Advanced Battery Pack 25 - Number of Rotors Rotor Performance / Flight Controller Enhanced Body Frame Construction 10 FR4 Fiberglass Obstacle Sensors 360 Enhanced Camera Stabilization Device Enhanced- Extra Performance Features Number of UAV Drone Models 3- Product R&D Expenditures 5,000 2700000 ve R&D Expenditures $ 92,000 000 Performance Quality Ratingent 5.0 * Projecte VAV Drone Production Costs 5000 Slunit eucanero 98 13700 GPS WiFi T1056 1425 BY PACK 27.272 183 15 Rooi Performance controle 5.896 300 Bocy Frame Constructor 2.506 103 Obstacle Sensors 1362 91.00 Came Device 2653 17.02 Extra Performance Features 13,154 3821 To cool of Concerns and Features 10404 0874 AL 7.129 1704 Product RNO Erience 27.000 10135 Allowance to winy Repairs 750 15.30 Mentee of Piant and Equiment 11250 7:55 Depreciation of plant and Equipment 1533 Total Drone Productions Cost 162 LOM Regular Overtise TOM UAV Drone Unit Assembly 140:9 DO 1489 7.04 8592 2.00 9.00 10.00 13:46 Projected AC Camera Production Costs image Sensor LCO Display Brion ge Quality Proto Modes Camera Housing Sharing Coats kluded Accesso Ex Pedomance Features Toto of Componentends Ablo Cost PORADEX adid Awo for Way Rap on Eet Depoo Pagupit Yotal Camera Productos derby Cot Regular AC Camera Unit Assembly 1016 10 70,024 37.627 36,000 040 102295 1391 1900 15.20 26 19.30 14024 Cle Total 10163 Help Print Save Decle Latin America North America $ 1800 10% 5.0 Europe-Africa $1775 11%- 50 Asia-Pacific S 1750 51700 UAV DRONE MARKETING Average Retail Price de Discount Offered to 3rd Party Online Retailers Buyer Appeal Variables Gererated PO Rating from Product Design Decisions No of Models Website ProductDisplays Info 10000 Search Engine Advertising 100 Retailer Recruitment Support Budget Retailer Recruitment Support Warranty Period od 20 days 100 aps. Expected Claim Rate Repar Cost 504 Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Product Design AC Camera Marketing UAV Drone Marketing Compensation & Faciles Special Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 Scoreboard Page 2 (EPS, ROEP Page 3 CreditRating I CERCA Pago 3b (Bonus Porto Page 4 lines Drew Page 5 and Page 6 AC Camera 509 S2000 $ 3000 5250 SATA 120 days S2000 S 3000 $ 150 S2000 53000 $200 $4702 120 days 15.1%820400 Year Year / Aca Prorected 373 61.0 101 42 474 52 76% 14.2% Yes 32 52000 $3000 5100 $4762 120 dinys 151559200 Year Market Segment Statistics UAV Drone Demand Director and Market Share 3rd Party Total Unit Domando Market Share You 120 days 1519514100 tears Year A Protected 21:1 27.8 50 3.2 20,9 31.0 154% 14.7% Year Yw1 24 126 3.4 160 14.8% Year 18 18 2.1 203 16.1% Online Retailers to my 18 Projected Y7 Performance o Investor ScoringMeasures Year Expect mg Per Sham $2.00 mon Equity 2007 Credit A B haping 72 12 Change Measures Year from Yo 401412100 51.000 +31 Ending Cash 138,287 400 Directed By Online Chine Year Year Achal Praded 472 47.1 8,6 53 524 18 14.14 Year 34 Derd Party Or Online Sales 100000 100 DO 7520 07.74 2220 10035 3.03730 00:00 10.00 1001 4712 10.74 10.75 1270 551162 30093 Price-Cost-Profit Breakdown der Revenue Selling Price Projections + Exchange Rate Adjustment Net Roven Operating Cost Cost of Units Assembled Projections Delivery Cost Marketing Costs Administrative Expenses Total Operating costs Operating Profit Operating Profit Margine Direct 3rd party Online One Salons 1.76 1.599 -337 58,61 T1653 1,001.44 4.0 13100 3310 12193 4760 10,73 10.95 135713120 29571 Direct Party Online Online Sales Retrs 1,760 DO 195760 65.14 40.00 11.044 00421053 16500 10340 17988 10.70 1000 140125031 24423 IN 14.71 1.700.00 1,012.00 1164410200 016441017 1,006 22 1981 101, 100.05 2747 703 07 1048 16200270 2727510 2006 95751 26.21 20.77 15.1 North America $1.504. Europe-Africa $ 14 Asia-Pacific $1471 Competitive Assumptions Anticipated Industry Average Retail Price Average Marketing Ratailer Discount Efforts in Year PO Rating Number of Models Website Displays Search Engine Advertising Retailer Recruitment Warranty Period Latin America S. . ELOR 12.1 NO S00 51220740 4.6 221. S000 S100 $170 140 27. $ 2.003 0 $11.2000 SI 140 - 5023 S1230 SEWOO 110 Decisions Reports Menu Help Print Seve Deci UAV DRONE MARKETING Average Retail Price to come Discount Offered to 3rd Party Online Retailers Buyer Appeal Variables Generated PO Rating from Product Design Decleons No of Models Website ProductDisplays Info 100 Search Engine Advertising Retailer Recruitment Support Budget Retailer Recruitment Support Warranty Period top 10 a 120 par.1 Expected Claim Rate Repair Cost Europe-Africa $ 1775 (11% 50% Latin America $ 1700 11% 509 3 DECISION ENTRIES -YEAR 7 Product Design AC Camera Marketing UAV Drone Marketing Compensation & Facilities Special Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 oreboard Page 2 (EPS ROE.ie Page 3 Credit Rating brage. CNC) Page 3b rus portar Page 4 Page 5 (Finans Page 6LAC Cream 3 North America $ 1800 T0%- 5.0 3rd $2000 s3000 S250 347 120 days TO Year Year Acho Projected 472 47,1 8.6 53 660 52% 18.04 161 Year 36 Asia-Pacific S1750 11% 50 3 S2000 S[ 3000 $150 $45:38 120 days 151515100 Your Year A La Procled 27.8 5.8 3.2 26,9 31.0 15 % 14.7% Voice Year 24 24 S2000 S3000 $ 100 54762 120 days S2000 $3000 S200 $4762 120 days 151120400 Yar 6 Year Ahal Prorected 372 41,0 10.1 42 47.4 452 176% 14.2% Yours Year Market Segment Statistics UAV Drone Demand Directory and Market Share 3rd Party Total Unit Domand Market Share Yoard Yo7 Actuer Projected 126 18.2 2.1 160 200 14.8% 16.15 Year Yi 18 18 Online Retailers (with Direct dan Online Directory Online Olie Sales 1775.00 15700 037 53.01 Projected Y7 Performance Investor Scoring Measures Your Expect Earnings PW Share 2.50 $2.00 OnE 352% 2009 Credit Rating A 3 Rating 12 Change Other Measures Year?from Ys 401412-10 51,000 +751 Encing Cash 12 4400 Price-Cost-Profit Breakdown ser Revenue Selling Price Projections Exchange Rate Adestment Net Revendes Operating Cool Cost of Units Assembled Projections Delivery Cost Marketing Costs Administrative Expenses Total Operating costs Operating Profit Operating Profit Margit Di Party On Online Sales 10000 10000 7520 9774 15620 3.05 1097 6000 10.00 1061 A717 10.74 10.75 12/0561,165 100244 1.05 151.00 7310 12105 1073 10.95 1.357 3571 20571 Dect Ord Party Online Online SA 17800 1.557.60 48514 49.00 150 094.02 103930 10300 103.44 170.00 100 10.70 1003 5043125031 24442 HN 1.700.00 13120 110.40 102.00 10944136 109 22103357 101 100,99 ye 1077 30 12.0012472 272710010 150 26.29 20,74 Latin America North America S5.500 Europe-Africa 51406 Asia-Pacific $1471 Competitive Assumptions Anticipated Industry Average Retail Price Average Marketing Retailer Disco Efforts in Year DIO Ratio Number of Models Website Displays Search Engine Advertising Retailer Recruiment Warranty Period 50 2. $12,083 0 $1.861 sf 1750 140. $1,150 $10.00 $11.20 140 SI SA 519960 110. 5.2014 Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Product Desin AC Camera Marketing UAV Drone Marketing Compensation & Facilities Special Contract Offers Corporate Olonahip Finance & Callow CAMERA & DRONE JOURNAL Page 1 oorboard Page 2 (EPS ROG Stock Price) Page 3 (Creating image. CSRC) Pago 3b BerPoint Page 4 (Industry Over Page 5 (Financial Page 6 AC Cameron Help Print Save Dec Corporate Social Responsibility and Citizenship Below are se CSRC initiatives that can be used to develop a social However, which (any of the sex initiatives to pursue and how much responsibility strategy for your company. The drop down selection to spend is entirely voluntary. There is no pressure to spend anything boxes below offer several optional actions While practicing good corporate citizenship is often considered the undertaking any social responsibility initiatives In Year 5 price right thing to do one reason to operate in a social responsible company management spent no money on any of the six optional social responsibility initiatives pursuit of a social responsibility strategy over 5 years can increase The Help button at the top right offers further information and the company's Image Rating by 15 to 20 points guidance regarding the sex CSRCintatives CSRC INITIATIVES Charitable Contributions $100.0% of operating pront involves corners to registered chanties and charitable cauter Treated on the income Statement as other Expenses eluces pre-taxi.com "Green" Initiatives to promote Invoete of environmentally only components recycled materials, and green shpoing, Inc Environmental Sustainability NO prouchon case of AC Cameras by $200 and UV Drones by 500 per urishing costs of Ac Cars by 100. UAV Drones by SZ50 per unit and annual rative costs by 0 Renewable Energy Program S03 Invoegd to corporate renewstoner resources the Taiwan ay These expenditures are treated as chaiwestment and deprecated at 5% per year Cafeteria and On-side Child Care Yes Involver capital investment of $25 million and increased administrative Improved Facilities for Plant Employees cock annualy Results are product cases of 100 Working nyar for camera PATS and Sounser for drone PATS Conditions Additional Safety Equipment in capitalment of $3.0 million and increased administrate Improved Lighting Vonion Ho costs and Resin pene productty creases of 100 Laro camera Fts and counter for drone PAIS Institution of a Supplier Codo diffort to promote faire loyment ces and safe working conditions of Conduct and Compliano Yes adidas en won our bindand was underage corpore to foxic Monitoring of Suppliers maand will practices) Eris added annual din valve costs of $500 Cash Outleys for Corporate Social Responsibility and Citizenship in Year 7 Total Cash Outlays $3.600 Perunt Sold $3.01 10000 Y2 Y3 Y4 YS Y6 The information below indicates the range of effort Company CSRC Efforts being exerted by companies to operate the socially Charitable contributions 1000 D 0 0 0 0 responsible manner and be good corporate citizens. These statistics should be helpful in cating your own "Green Initiatives No No No No No company's social responsibility strategy Renewable Energy Program 0 0 0 0 Industry 1 CSRC Cash Outlays Year 5 Yeart Improved Working Facilities No No No No No Thousands of s Conditions No Safety Lighting High No No NO No Average No No No No Yos Low Supplier Code of Conduct 0.00 0 5 Per Unit Sold 500 Thousands of Total Cash Average 0.00 0.00 5 Per Unit Sold 0.DO 0 00 000 037 Low 00 Outlnys Projected Y7 Performance 1 Investor Scoring Mensures Year 7 Expect Famings Per Share 5258 $2.00 Ramon Equity 35.2% 200% Credit Rating A B- Image Rating 72 12 Change Other Measures Year 7 from 96 Nutruso 401412 NetPro 51,500 7319 Ending Gas High Bu SOUS Help Print Save Decisi cisions / Reports Menu DEQ-ION ENTRIES - YEAR 7 Product Design AC Camera Marketing UA Drone Marketing Compensation & Facilities Special Contract Offers Corporate Citizenship Finace & Cash Flow AMERA & DRONE JOURNAL Page 1 (Scoreboard) Pape 2 EPS, RO, Sok Price Paco 3 (Cred Rating CSRC) Pace 3b (Bonus Pont Award) Pace 4 Ondustry Overview Pace 5 Fotos Pace 6 CAC Camera Bende FINANCE AND CASH FLOW Sources of 1 Year Bank Loans 0 Uses for Early Repayment of LT None Additional Cash 5. Year lank Loan 17 0 Excess Cash Loans Balance She NA- 500 10-Year Bank Loans 0 Dividend and 30.00 0.00 Stock Issues 0 Stock Repurchase of 0 Menm share issue is Y73000 Merepurchase YT Shares of stock outstanding at the beginning of Year 7 20,000 Shares of stock outstanding at the end of Year 7 20.000 Projected Cash Available in Year 7 Projected Cash Outiays in Year 7 Beginning Cash Balance de $ 113,807 Cash Outlay Payments to Component Supphers $ 175.250 Cash Inflow 119.435 Receipts from Sales Production and Assembly Expenses 488,660 Delivery/Marketing/Admin Expenses 79 022 Bank Loans 1-Year Capital New Workstations 5-Year out 10-Year Robotics Upgrade 0 Facties Expansion Stock Isid 10 Loan to Cover Overdraft Facilities Improvement 2500 455 Loan Principal Interest on Year 6 Cash Balince 1 Year Loans Repolyment 5 Year Loans Cash Refund www by 10-Year Loans 41.000 Cash Available from All Sources $ 602.912 Interest Payments Bank Loans 25300 Y6 Overdraft Stock Repurchases Income Tax Payments 22.115 Dividend Payments 0 Charitable Contributions 0 Cash F.net 0 Total Cash Outla 5454625 OD SOODOOD Projected Y7 Performance o livestor coting Measures Year Expect Per Share $2.58 52.00 non Equity 352% 200% ned Rating A B gara 72 72 Change the Measures Year from 96 BOW 401.012 14.9% 51.00 7319 ding Cash 13272,400 Projected Cash Balance at the End of Year 100 Other important Financial Statistics Last Year Interest Rate Paid on Overdraft Loans 7.55 Interest Rate Received on Cash Balances 1.0% Shareholder Equity 120.7 $ 138,287 Could generate vierest income of 5553k in Year it Year Performance on Credit Rating Measures Last Year 1 Year 9.444 Debt/Equity Porcentage 77.23 60:32 0,4% Interest Coverage Ratio 1 86 3.97 1723 Current Ratio 2.14 2.46 Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Per duet Design AC Camera Marketing UAV Drone Marketing Compensation & Facilities Spscial Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 corto Page 2 (EPS. ROE Stock Price) Pp 3 Gredit Ring Image SACI ACTION-CAPTURE CAMERA DESIGN Image Sensor Size 10mm LCD Display Screen 6102 Image Quality and 27042028 Number of Photo Modes 6/3 Product Camera Housing $19- Enhancements Editing/Sharing Capabilities $0. included Accessories $10 Extra Performance Features 4 Number of AC Camera Models 2 Product R&D Expenditures 1200 16000 Cumulative R&D Expenditures Performance Quality Rating 41 FOR SOOD Sort Projected Y7 Performance Investor Scoring Measures Year Expect Sanings Per Share $2.50 1200 Return On Equity 352 2001 Crec Rating Imac Rating 72 72 Change Mesures Year 7 from Y Notre 1914121496 Neto 01.600 1731 Endng cash 13440 103 UAV DRONE DESIGN Built-in Camera Company's Best Model - Significant Upgrade GPS/WFI/ Bluetooth Advanced Battery Pack 25 - Number of Rotors Rotor Performance / Flight Controller Enhanced Body Frame Construction 10 FR4 Fiberglass Obstacle Sensors 360 Enhanced Camera Stabilization Device Enhanced- Extra Performance Features Number of UAV Drone Models 3- Product R&D Expenditures 5,000 2700000 ve R&D Expenditures $ 92,000 000 Performance Quality Ratingent 5.0 * Projecte VAV Drone Production Costs 5000 Slunit eucanero 98 13700 GPS WiFi T1056 1425 BY PACK 27.272 183 15 Rooi Performance controle 5.896 300 Bocy Frame Constructor 2.506 103 Obstacle Sensors 1362 91.00 Came Device 2653 17.02 Extra Performance Features 13,154 3821 To cool of Concerns and Features 10404 0874 AL 7.129 1704 Product RNO Erience 27.000 10135 Allowance to winy Repairs 750 15.30 Mentee of Piant and Equiment 11250 7:55 Depreciation of plant and Equipment 1533 Total Drone Productions Cost 162 LOM Regular Overtise TOM UAV Drone Unit Assembly 140:9 DO 1489 7.04 8592 2.00 9.00 10.00 13:46 Projected AC Camera Production Costs image Sensor LCO Display Brion ge Quality Proto Modes Camera Housing Sharing Coats kluded Accesso Ex Pedomance Features Toto of Componentends Ablo Cost PORADEX adid Awo for Way Rap on Eet Depoo Pagupit Yotal Camera Productos derby Cot Regular AC Camera Unit Assembly 1016 10 70,024 37.627 36,000 040 102295 1391 1900 15.20 26 19.30 14024 Cle Total 10163 Help Print Save Decle Latin America North America $ 1800 10% 5.0 Europe-Africa $1775 11%- 50 Asia-Pacific S 1750 51700 UAV DRONE MARKETING Average Retail Price de Discount Offered to 3rd Party Online Retailers Buyer Appeal Variables Gererated PO Rating from Product Design Decisions No of Models Website ProductDisplays Info 10000 Search Engine Advertising 100 Retailer Recruitment Support Budget Retailer Recruitment Support Warranty Period od 20 days 100 aps. Expected Claim Rate Repar Cost 504 Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Product Design AC Camera Marketing UAV Drone Marketing Compensation & Faciles Special Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 Scoreboard Page 2 (EPS, ROEP Page 3 CreditRating I CERCA Pago 3b (Bonus Porto Page 4 lines Drew Page 5 and Page 6 AC Camera 509 S2000 $ 3000 5250 SATA 120 days S2000 S 3000 $ 150 S2000 53000 $200 $4702 120 days 15.1%820400 Year Year / Aca Prorected 373 61.0 101 42 474 52 76% 14.2% Yes 32 52000 $3000 5100 $4762 120 dinys 151559200 Year Market Segment Statistics UAV Drone Demand Director and Market Share 3rd Party Total Unit Domando Market Share You 120 days 1519514100 tears Year A Protected 21:1 27.8 50 3.2 20,9 31.0 154% 14.7% Year Yw1 24 126 3.4 160 14.8% Year 18 18 2.1 203 16.1% Online Retailers to my 18 Projected Y7 Performance o Investor ScoringMeasures Year Expect mg Per Sham $2.00 mon Equity 2007 Credit A B haping 72 12 Change Measures Year from Yo 401412100 51.000 +31 Ending Cash 138,287 400 Directed By Online Chine Year Year Achal Praded 472 47.1 8,6 53 524 18 14.14 Year 34 Derd Party Or Online Sales 100000 100 DO 7520 07.74 2220 10035 3.03730 00:00 10.00 1001 4712 10.74 10.75 1270 551162 30093 Price-Cost-Profit Breakdown der Revenue Selling Price Projections + Exchange Rate Adjustment Net Roven Operating Cost Cost of Units Assembled Projections Delivery Cost Marketing Costs Administrative Expenses Total Operating costs Operating Profit Operating Profit Margine Direct 3rd party Online One Salons 1.76 1.599 -337 58,61 T1653 1,001.44 4.0 13100 3310 12193 4760 10,73 10.95 135713120 29571 Direct Party Online Online Sales Retrs 1,760 DO 195760 65.14 40.00 11.044 00421053 16500 10340 17988 10.70 1000 140125031 24423 IN 14.71 1.700.00 1,012.00 1164410200 016441017 1,006 22 1981 101, 100.05 2747 703 07 1048 16200270 2727510 2006 95751 26.21 20.77 15.1 North America $1.504. Europe-Africa $ 14 Asia-Pacific $1471 Competitive Assumptions Anticipated Industry Average Retail Price Average Marketing Ratailer Discount Efforts in Year PO Rating Number of Models Website Displays Search Engine Advertising Retailer Recruitment Warranty Period Latin America S. . ELOR 12.1 NO S00 51220740 4.6 221. S000 S100 $170 140 27. $ 2.003 0 $11.2000 SI 140 - 5023 S1230 SEWOO 110 Decisions Reports Menu Help Print Seve Deci UAV DRONE MARKETING Average Retail Price to come Discount Offered to 3rd Party Online Retailers Buyer Appeal Variables Generated PO Rating from Product Design Decleons No of Models Website ProductDisplays Info 100 Search Engine Advertising Retailer Recruitment Support Budget Retailer Recruitment Support Warranty Period top 10 a 120 par.1 Expected Claim Rate Repair Cost Europe-Africa $ 1775 (11% 50% Latin America $ 1700 11% 509 3 DECISION ENTRIES -YEAR 7 Product Design AC Camera Marketing UAV Drone Marketing Compensation & Facilities Special Contract Offers Corporate Citizenship Finance & Cash Flow CAMERA & DRONE JOURNAL Page 1 oreboard Page 2 (EPS ROE.ie Page 3 Credit Rating brage. CNC) Page 3b rus portar Page 4 Page 5 (Finans Page 6LAC Cream 3 North America $ 1800 T0%- 5.0 3rd $2000 s3000 S250 347 120 days TO Year Year Acho Projected 472 47,1 8.6 53 660 52% 18.04 161 Year 36 Asia-Pacific S1750 11% 50 3 S2000 S[ 3000 $150 $45:38 120 days 151515100 Your Year A La Procled 27.8 5.8 3.2 26,9 31.0 15 % 14.7% Voice Year 24 24 S2000 S3000 $ 100 54762 120 days S2000 $3000 S200 $4762 120 days 151120400 Yar 6 Year Ahal Prorected 372 41,0 10.1 42 47.4 452 176% 14.2% Yours Year Market Segment Statistics UAV Drone Demand Directory and Market Share 3rd Party Total Unit Domand Market Share Yoard Yo7 Actuer Projected 126 18.2 2.1 160 200 14.8% 16.15 Year Yi 18 18 Online Retailers (with Direct dan Online Directory Online Olie Sales 1775.00 15700 037 53.01 Projected Y7 Performance Investor Scoring Measures Your Expect Earnings PW Share 2.50 $2.00 OnE 352% 2009 Credit Rating A 3 Rating 12 Change Other Measures Year?from Ys 401412-10 51,000 +751 Encing Cash 12 4400 Price-Cost-Profit Breakdown ser Revenue Selling Price Projections Exchange Rate Adestment Net Revendes Operating Cool Cost of Units Assembled Projections Delivery Cost Marketing Costs Administrative Expenses Total Operating costs Operating Profit Operating Profit Margit Di Party On Online Sales 10000 10000 7520 9774 15620 3.05 1097 6000 10.00 1061 A717 10.74 10.75 12/0561,165 100244 1.05 151.00 7310 12105 1073 10.95 1.357 3571 20571 Dect Ord Party Online Online SA 17800 1.557.60 48514 49.00 150 094.02 103930 10300 103.44 170.00 100 10.70 1003 5043125031 24442 HN 1.700.00 13120 110.40 102.00 10944136 109 22103357 101 100,99 ye 1077 30 12.0012472 272710010 150 26.29 20,74 Latin America North America S5.500 Europe-Africa 51406 Asia-Pacific $1471 Competitive Assumptions Anticipated Industry Average Retail Price Average Marketing Retailer Disco Efforts in Year DIO Ratio Number of Models Website Displays Search Engine Advertising Retailer Recruiment Warranty Period 50 2. $12,083 0 $1.861 sf 1750 140. $1,150 $10.00 $11.20 140 SI SA 519960 110. 5.2014 Decisions / Reports Menu DECISION ENTRIES -YEAR 7 Product Desin AC Camera Marketing UAV Drone Marketing Compensation & Facilities Special Contract Offers Corporate Olonahip Finance & Callow CAMERA & DRONE JOURNAL Page 1 oorboard Page 2 (EPS ROG Stock Price) Page 3 (Creating image. CSRC) Pago 3b BerPoint Page 4 (Industry Over Page 5 (Financial Page 6 AC Cameron Help Print Save Dec Corporate Social Responsibility and Citizenship Below are se CSRC initiatives that can be used to develop a social However, which (any of the sex initiatives to pursue and how much responsibility strategy for your company. The drop down selection to spend is entirely voluntary. There is no pressure to spend anything boxes below offer several optional actions While practicing good corporate citizenship is often considered the undertaking any social responsibility initiatives In Year 5 price right thing to do one reason to operate in a social responsible company management spent no money on any of the six optional social responsibility initiatives pursuit of a social responsibility strategy over 5 years can increase The Help button at the top right offers further information and the company's Image Rating by 15 to 20 points guidance regarding the sex CSRCintatives CSRC INITIATIVES Charitable Contributions $100.0% of operating pront involves corners to registered chanties and charitable cauter Treated on the income Statement as other Expenses eluces pre-taxi.com "Green" Initiatives to promote Invoete of environmentally only components recycled materials, and green shpoing, Inc Environmental Sustainability NO prouchon case of AC Cameras by $200 and UV Drones by 500 per urishing costs of Ac Cars by 100. UAV Drones by SZ50 per unit and annual rative costs by 0 Renewable Energy Program S03 Invoegd to corporate renewstoner resources the Taiwan ay These expenditures are treated as chaiwestment and deprecated at 5% per year Cafeteria and On-side Child Care Yes Involver capital investment of $25 million and increased administrative Improved Facilities for Plant Employees cock annualy Results are product cases of 100 Working nyar for camera PATS and Sounser for drone PATS Conditions Additional Safety Equipment in capitalment of $3.0 million and increased administrate Improved Lighting Vonion Ho costs and Resin pene productty creases of 100 Laro camera Fts and counter for drone PAIS Institution of a Supplier Codo diffort to promote faire loyment ces and safe working conditions of Conduct and Compliano Yes adidas en won our bindand was underage corpore to foxic Monitoring of Suppliers maand will practices) Eris added annual din valve costs of $500 Cash Outleys for Corporate Social Responsibility and Citizenship in Year 7 Total Cash Outlays $3.600 Perunt Sold $3.01 10000 Y2 Y3 Y4 YS Y6 The information below indicates the range of effort Company CSRC Efforts being exerted by companies to operate the socially Charitable contributions 1000 D 0 0 0 0 responsible manner and be good corporate citizens. These statistics should be helpful in cating your own "Green Initiatives No No No No No company's social responsibility strategy Renewable Energy Program 0 0 0 0 Industry 1 CSRC Cash Outlays Year 5 Yeart Improved Working Facilities No No No No No Thousands of s Conditions No Safety Lighting High No No NO No Average No No No No Yos Low Supplier Code of Conduct 0.00 0 5 Per Unit Sold 500 Thousands of Total Cash Average 0.00 0.00 5 Per Unit Sold 0.DO 0 00 000 037 Low 00 Outlnys Projected Y7 Performance 1 Investor Scoring Mensures Year 7 Expect Famings Per Share 5258 $2.00 Ramon Equity 35.2% 200% Credit Rating A B- Image Rating 72 12 Change Other Measures Year 7 from 96 Nutruso 401412 NetPro 51,500 7319 Ending Gas High Bu SOUS Help Print Save Decisi cisions / Reports Menu DEQ-ION ENTRIES - YEAR 7 Product Design AC Camera Marketing UA Drone Marketing Compensation & Facilities Special Contract Offers Corporate Citizenship Finace & Cash Flow AMERA & DRONE JOURNAL Page 1 (Scoreboard) Pape 2 EPS, RO, Sok Price Paco 3 (Cred Rating CSRC) Pace 3b (Bonus Pont Award) Pace 4 Ondustry Overview Pace 5 Fotos Pace 6 CAC Camera Bende FINANCE AND CASH FLOW Sources of 1 Year Bank Loans 0 Uses for Early Repayment of LT None Additional Cash 5. Year lank Loan 17 0 Excess Cash Loans Balance She NA- 500 10-Year Bank Loans 0 Dividend and 30.00 0.00 Stock Issues 0 Stock Repurchase of 0 Menm share issue is Y73000 Merepurchase YT Shares of stock outstanding at the beginning of Year 7 20,000 Shares of stock outstanding at the end of Year 7 20.000 Projected Cash Available in Year 7 Projected Cash Outiays in Year 7 Beginning Cash Balance de $ 113,807 Cash Outlay Payments to Component Supphers $ 175.250 Cash Inflow 119.435 Receipts from Sales Production and Assembly Expenses 488,660 Delivery/Marketing/Admin Expenses 79 022 Bank Loans 1-Year Capital New Workstations 5-Year out 10-Year Robotics Upgrade 0 Facties Expansion Stock Isid 10 Loan to Cover Overdraft Facilities Improvement 2500 455 Loan Principal Interest on Year 6 Cash Balince 1 Year Loans Repolyment 5 Year Loans Cash Refund www by 10-Year Loans 41.000 Cash Available from All Sources $ 602.912 Interest Payments Bank Loans 25300 Y6 Overdraft Stock Repurchases Income Tax Payments 22.115 Dividend Payments 0 Charitable Contributions 0 Cash F.net 0 Total Cash Outla 5454625 OD SOODOOD Projected Y7 Performance o livestor coting Measures Year Expect Per Share $2.58 52.00 non Equity 352% 200% ned Rating A B gara 72 72 Change the Measures Year from 96 BOW 401.012 14.9% 51.00 7319 ding Cash 13272,400 Projected Cash Balance at the End of Year 100 Other important Financial Statistics Last Year Interest Rate Paid on Overdraft Loans 7.55 Interest Rate Received on Cash Balances 1.0% Shareholder Equity 120.7 $ 138,287 Could generate vierest income of 5553k in Year it Year Performance on Credit Rating Measures Last Year 1 Year 9.444 Debt/Equity Porcentage 77.23 60:32 0,4% Interest Coverage Ratio 1 86 3.97 1723 Current Ratio 2.14 2.46