Free Declaration - District Court of Arizona - Arizona

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Case 2:02-cv—O2099-RCB Document 345-43 Filed O3/10/2006 Page10f3

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LeapS0urce Inc. A
Funding Analysis
As ol December 20, 2000 ·
(ln 000's)
$15 million $50—mlllion Funded
§ 0psI$tart~Up Strg.lnvesl. Total Common Preferred

Working Capil.allBurn Rate A l ·
1999 S 3,308 S — S 3.308 S 1.400 S 1,908
Y 2000
_ 1slOuar1er 2,800 — S 2,800 — S 2,800
’ 2nd Quarter 4,230 — S 4,230 - S 4,230
3n:IOuar1er 1,289 — S 1,289 — S 1,289
4tI1Quarter 5,214 — S 5.214 — S 5,214
Non—\IVod I Temporary SSC Build—Out — 500 S 500 — S 500
Permanent SSC BuiId·Out — 954 S 954 — S 954
’ Xpediorlnvestment — 1,500 S 1,500 - S 1,500
; Cornsys Investment — 4,000 S 4,000 — _S 4,000
~ Mindshere Investment — 1,750 S 1,750 — S 1,750
CorpCare Acquisition — 90 S 90 — S 90
Debt Service — 790 S 790 — S 790
Client Investment ~ 3,500 S 3500 — S 3,500,
Total Funding s 10141 s 1:.004 s 29,025 []@ -s 28,525
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Working CapltallBurn Rate V
2001
First Quarter 2,000 TBD S 2,000 S 2,000
Second Quarler — TBD S r — S —
Total Estimated Funding S ` 1B,s41 S 13,084 5 31,925 S 317,925

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Bank 0lM0n1real — 10,000 S 10.000 l
Tolal Estimated Funding S 18,841 S 23,084 S 41,925 1

SSC Lease — 2,500 S 2.500
Tempe Lease — 400 S 400
Wash DC Lease - 180 _ S 180
Total Estimated Funding and Guaranlees S 18,841 S 26,164 S 45,005

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A Analysis of Preferred Funding and Dividends payable-at an 8%,relc (in ectual amounts).
Date Amount Dividends
9/27 $600,000 $56,559
1w1 $2,000,000 $160,037 .
1/13 $300,000 $21,180 A ‘
1/26 $2,300,000 $155,846
QJ28 $3,450,000 $208,885 ' . _ ·
4/25 $4.555.000 $219.038 `
6/27 $3,074,000 $105,490
B14 $1,200,000 $31,213
8/30 $1,232,000 $25,043
10/2 $3,083,223 $40,350
10/18 $4.600,000 $44.240
12/20 $2131,000 _ SD g
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Case 2:02-cv-02099-RCB

Document 345-43

Filed 03/10/2006

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Case 2:02-cv-02099-RCB

Document 345-43

Filed 03/10/2006

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Case 2:02-cv-02099-RCB

Document 345-43

Filed 03/10/2006

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