Using the terms properly below, include a discussion of the prospects of the business.

Cash Flow

Debt Service Coverage

Payment ability

Financing Option(s)

Loan

Revolving Credit

2017 Tax Return Tax Return Interim 2016 Projected 2017 6 months Annualized Gross Sales 255,461 417,904 $ 283,914 567,828 665,005 Cost of Goods Sold 102,907 376,255 213,931 166,747 98,877 397,754 76,739153,478 Operating Expenses 170,511 238,347 Net Income (Loss) 17,957 12,810 8,298 16,59674819 Officer's Compensation 4,168 2,970 Interest Expense 4,709 9,722 2,786 6,122 2,970 4,500 1,745 Cash Avaialble for Debt Service (EBITDA)5,11 21,718 13,612 27,224 87,289 Monthly Payments on Existing Loans Annual Payments on Existing Loans Proposed SmartBiz Loan Payment (Annual) Total Annual Loan Payments (existing& proposed) Business-Only Debt Service Coverage Ratio 9,000 11,990 20,990 4.16 11,990 20,990 11,990 20,990 1,990 20,990 1.30 2017 Tax Return Tax Return Interim 2016 Projected 2017 6 months Annualized Gross Sales 255,461 417,904 $ 283,914 567,828 665,005 Cost of Goods Sold 102,907 376,255 213,931 166,747 98,877 397,754 76,739153,478 Operating Expenses 170,511 238,347 Net Income (Loss) 17,957 12,810 8,298 16,59674819 Officer's Compensation 4,168 2,970 Interest Expense 4,709 9,722 2,786 6,122 2,970 4,500 1,745 Cash Avaialble for Debt Service (EBITDA)5,11 21,718 13,612 27,224 87,289 Monthly Payments on Existing Loans Annual Payments on Existing Loans Proposed SmartBiz Loan Payment (Annual) Total Annual Loan Payments (existing& proposed) Business-Only Debt Service Coverage Ratio 9,000 11,990 20,990 4.16 11,990 20,990 11,990 20,990 1,990 20,990 1.30