MICRO PCs

THE
BOOM
OF

Total
#1 #1 #1
Asset Financial Risk
Performance Management Ranking in
in Industry Industry
in Micro PC
Industry

#1 #1
Manufacturing Marketing
Productivity Effectiveness
in Industry in Industry

#1 #1 $5
Market Market Share
Performance in Workhorse
in Micro PC Industry Customer Segment

Million

INVESTMENT MISSION
Investment Request

STRATEGY
• Increase Production Capacity
• Advance Targeted Marketing
• Expand Sales Channels
• Launch into New Product Segments
STATEMENT
At RamJET, we accelerate our business partners to their
highest potential by providing powerful, innovative, and
$214 Million
reliable micro PC machines with an unmatched customer Est. Return on Investment
experience. We believe that to reach great heights, it
takes a coordinated effort; our mission is to be the
catalyst to your success.

• Acquire New Technology through

R&D and Licensing

Trevor Jones Ebony Johnson Steven Perry Aleisha Stevens Victor Kennedy
President & CEO VP - Quality & VP - Analytics & VP - Sales Mgmt. & VP - Finance &
VP - Marketing Manufacturing Bus. Intelligence Human Resources Accounting
 RamJET Inc.
PROFORMA INCOME STATEMENT

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10 Quarter 11 Quarter 12
REVENUES
Revenues - - 1,870,942 7,255,716 12,621,024 52,827,600 108,153,000 175,502,400 210,602,880 242,193,312 278,522,309 306,374,540
Rebates - - 41,400 143,400 252,420 1,056,552 2,163,060 3,510,048 4,212,058 4,843,866 5,570,446 6,127,491
Cost of Goods Sold - - 1,011,140 3,200,579 5,385,798 24,385,220 49,923,425 81,011,908 97,214,289 111,796,433 128,565,898 141,422,488
Gross Profit - - 818,402 3,911,737 6,982,806 27,385,828 56,066,515 90,980,444 109,176,533 125,553,013 144,385,965 158,824,561
Gross Profit % 0.00% 0.00% 43.74% 53.91% 55.33% 51.84% 51.84% 51.84% 51.84% 51.84% 51.84% 51.84%

EXPENSES
Research and Development - - 520,000 460,000 6,145,139 6,272,368 11,440,000 16,440,000 20,920,000 22,920,000 24,920,000 26,920,000
Quality Costs - - 29,248 251,036 417,060 896,932 1,814,256 3,026,623 3,622,370 4,165,725 4,790,584 5,269,642
Advertising - - 189,799 408,685 548,842 5,214,720 10,548,000 17,596,649 31,590,432 36,328,997 41,778,346 45,956,181
Sales Force Expense - - 290,070 804,347 1,078,670 4,232,865 6,892,928 10,049,043 12,152,207 14,772,564 16,410,826 17,662,276
Sales Office and Web Sales Center Expense - 330,512 708,057 1,242,324 1,438,003 1,659,332 1,584,241 1,515,365 1,685,060 1,657,111 1,661,274 1,709,447
Web Marketing Expenses - - - 224,000 276,000 1,277,549 1,997,226 2,851,443 3,444,500 4,093,623 4,647,553 4,914,527
Marketing Research 88,000 - 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000
Shipping - - 29,734 95,729 189,315 792,414 1,622,295 2,632,536 3,159,043 3,632,900 4,177,835 4,595,618
Inventory Holding Cost - - 9,051 8,567 33,281 409,672 838,714 1,361,000 1,633,200 1,878,180 2,159,907 2,375,898
Excess Capacity Cost - - 21,453 - - 97,541 199,694 324,048 388,857 447,186 514,264 565,690
Depreciation - - 45,833 45,833 70,833 220,833 437,500 654,167 804,167 954,167 1,045,833 1,091,667
TOTAL EXPENSES 88,000 330,512 1,958,245 3,655,521 10,312,144 21,189,226 37,489,853 56,565,873 79,514,835 90,965,452 102,221,422 111,175,945

OPERATING PROFIT (88,000) (330,512) (1,139,843) 256,216 (3,329,338) 6,196,602 18,576,662 34,414,571 29,661,698 34,587,561 42,164,543 47,648,616

OTHER INCOME + EXPENSES

Licensing Income - - - - - - 664,267 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000
Licensing Fees - - - - - - 2 500,000 1,000,000 1,000,000 1,000,000 1,000,000
Other Income - - - - - - - - - - - -
Other Expenses - - - - 271,897 - - - - - - -
EARNINGS BEFORE INTEREST AND TAXES (88,000) (330,512) (1,139,843) 256,216 (3,601,235) 6,196,602 19,240,927 34,914,571 29,861,698 34,987,561 42,764,543 48,448,616
Interest Income 13,680 7,428 - - - - - - - - - -
Interest Charges - - - - 149,543 149,543 149,543 149,543 149,543 149,543 149,543 149,543
INCOME BEFORE TAXES (74,320) (323,084) (1,139,843) 256,216 (3,750,778) 6,047,059 19,091,384 34,765,028 29,712,155 34,838,018 42,615,000 48,299,073
Loss Carryfoward - - - 256,216 - - - - - - - -
TAXABLE INCOME (74,320) (323,084) (1,139,843) 0 (3,750,778) 6,047,059 19,091,384 34,765,028 29,712,155 34,838,018 42,615,000 48,299,073
Income Taxes - - - - - 1,814,118 5,727,415 10,429,509 8,913,646 10,451,405 12,784,500 14,489,722
NET INCOME (74,320) (323,084) (1,139,843) 256,216 (3,750,778) 4,232,941 13,363,969 24,335,520 20,798,508 24,386,612 29,830,500 33,809,351

SHARES OUTSTANDING 10,000 20,000 30,000 40,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 40,000
EARNINGS PER SHARE (7) (16) (38) 6 (42) 47 148 270 231 271 331 845

LOSS CARRYFOWAD AVAILABLE (74,320) (397,404) (1,537,247) (1,281,031) (5,031,809) (798,868) 12,565,101 36,900,621 57,699,129 82,085,741 111,916,242 145,725,593
 RamJET Inc.
PRO FORMA CASH FLOW

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10 Quarter 11 Quarter 12

BEGINNING CASH BALANCE 0 13,680 7,428 318,074 1,024,964 2,623,767 16,064,936 57,568,165 78,957,851 96,923,982 120,014,761 153,819,545

RECEIPTS AND DISBURSEMENTS FROM OPERATIONS

Revenues - - 1,870,942 7,255,716 12,621,024 52,827,600 108,153,000 175,502,400 210,602,880 242,193,312 278,522,309 306,374,540
Rebates - - 41,400 143,400 252,420 1,056,552 2,163,060 3,510,048 4,212,058 4,843,866 5,570,446 6,127,491
Production - - 1,101,652 3,195,738 5,563,582 24,385,220 49,923,425 81,011,908 97,250,834 111,846,433 128,615,898 141,472,487
Research and Development - - 520,000 460,000 6,145,139 6,272,368 11,440,000 16,440,000 20,920,000 22,920,000 24,920,000 26,920,000
Quality Costs - - 29,248 251,036 417,060 896,932 1,814,256 3,026,623 3,622,370 4,165,725 4,790,584 5,269,642
Advertising - - 189,799 408,685 548,842 5,214,720 10,548,000 17,596,649 31,590,432 36,328,997 41,778,346 45,956,181
Sales Force Expense - - 290,070 804,347 1,078,670 4,232,865 6,892,928 10,049,043 12,152,207 14,772,564 16,410,826 17,662,276
Sales Office and Web Sales Center Expenses - 330,512 708,057 1,242,324 1,438,003 1,659,332 1,584,241 1,515,365 1,685,060 1,657,111 1,661,274 1,709,447
Web Marketing Expenses - - - 224,000 276,000 1,277,549 1,997,226 2,851,443 3,444,500 4,093,623 4,647,553 4,914,527
Marketing Research 88,000 - 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000 115,000
Shipping - - 29,734 95,729 189,315 792,414 1,622,295 2,632,536 3,159,043 3,632,900 4,177,835 4,595,618
Inventory Holding Cost - - 9,051 8,567 33,281 409,672 838,714 1,361,000 1,633,200 1,878,180 2,159,907 2,375,898
Excess Capacity Cost - - 21,453 - - 97,541 199,694 324,048 388,857 447,186 514,264 565,690
Income Taxes - - - - - 1,814,118 5,727,415 10,429,509 8,913,646 10,451,405 12,784,500 14,489,722
Interest Income 13,680 7,428 - - - - - - - - - -
Interest Charges - - - - 149,543 149,543 149,543 149,543 149,543 149,543 149,543 149,543
Licensing Income - - - - - - 664,267 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000
Licensing Fees - - - - - - 2 500,000 1,000,000 1,000,000 1,000,000 1,000,000
Other Income - - - - - - - - - - - -
Other Expenses - - - - 271,897 - - - - - - -
NET OPERATING CASH FLOW (74,320) (323,084) (1,184,522) 306,890 (3,857,729) 4,453,775 13,801,469 24,989,686 21,566,130 25,290,779 30,826,333 34,851,018

INVESTING ACTIVITIES
Fixed Production Capacity - 1,100,000 - 600,000 3,600,000 5,200,000 5,200,000 3,600,000 3,600,000 2,200,000 1,100,000 -
Sinking Fund - - - - - - - - - - - -
TOTAL INVESTING ACTIVITIES 0 1,100,000 0 600,000 3,600,000 5,200,000 5,200,000 3,600,000 3,600,000 2,200,000 1,100,000 0

FINANCING ACTIVITIES
Increase in Common Stock 1,000,000 1,000,000
Borrow Conventional Loan - -
Repay Conventional Loan - -
Borrow Long-Term Loan - -
Borrow Emergency Loan - -
Repay Emergency Loan - -
Deposit 3 Month Certificate 912,000 - -
Withdraw 3 Month Certificate - 416,832
Dividends - -
TOTAL FINANCING ACTIVITIES 88,000 1,416,832
CASH BALANCE, END OF PERIOD 13,680 7,428
1,000,000 1,000,000 5,000,000 - - - - - - -
- - 4,078,451 - - - - - - -
- - - - - - - - (4,078,451) -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - -
495,168 - - - - - - - - -
- - - - - - - - - -
1,495,168 1,000,000 9,078,451 0 0 0 0 0 4,078,451 0
318,074 1,024,964 2,645,686 1,877,542 24,666,405 78,957,851 96,923,982 120,014,761 153,819,545 188,670,563

COST OF GOODS SOLD

Starting Inventory - - - 90,512 85,671 263,455 263,455 263,455 263,455 300,000 350,000 400,000
Production - - 1,101,652 3,195,738 5,563,582 24,385,220 49,923,425 81,011,908 97,250,834 111,846,433 128,615,898 141,472,487
AVAILABLE INVENTORY 0 0 1,101,652 3,286,250 5,649,253 24,648,675 50,186,880 81,275,363 97,514,289 112,146,433 128,965,898 141,872,487
Cost of Goods Sold - - 1,011,140 3,200,579 5,385,798 24,385,220 49,923,425 81,011,908 97,214,289 111,796,433 128,565,898 141,422,488
ENDING INVENTORY 0 0 90,512 85,671 263,455 263,455 263,455 263,455 300,000 350,000 400,000 450,000
 RamJET Inc.
PRO FORMA BALANCE SHEET

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Quarter 5 Quarter 6 Quarter 7 Quarter 8 Quarter 9 Quarter 10 Quarter 11 Quarter 12
ASSETS
Current Assets
Cash 13,680 7,428 318,074 1,024,964 2,639,851 1,659,127 24,155,642 78,336,081 96,014,709 118,863,845 152,383,240 187,027,126
3 Month Certificate of Deposit 912,000 495,168 - - - - - - - - - -
Finished Goods Inventory - - 90,512 85,670 263,455 263,455 263,455 263,455 300,000 350,000 400,000 450,000

Long Term Assets

Sinking Fund - - - - - - - - - - - -
Net Fixed Assets - 1,100,000 1,054,167 1,608,333 5,137,500 10,116,667 14,879,167 17,825,000 20,620,833 21,866,667 21,920,833 20,829,167
TOTAL ASSETS 925,680 1,602,596 1,462,753 2,718,967 8,040,806 12,039,248 39,298,263 96,424,536 116,935,542 141,080,511 174,704,073 208,306,293

LIABILITITES
Conventional Bank Loan - - - - 4,078,451 4,078,451 4,078,451 4,078,451 4,078,451 4,078,451 4,078,451 -
Long -Term Loan - - - - - - - - - - - -
Emergency Loan - - - - - - - - - - - -

EQUITY
Common Stock 1,000,000 2,000,000 3,000,000 4,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000
Retained Earnings (74,320) (397,404) (1,537,247) (1,281,031) (5,037,645) (1,039,203) 26,219,812 83,346,085 103,857,091 128,002,060 161,625,622 199,306,293

TOTAL LIABILITIES + EQUITY 925,680 1,602,596 1,462,753 2,718,969 8,040,806 12,039,248 39,298,263 96,424,536 116,935,542 141,080,511 174,704,073 208,306,293

Net Working Capital 925,680 502,596 408,586 1,110,634 (1,175,145) (2,155,869) 20,340,646 74,521,085 92,236,258 115,135,394 148,704,789 187,477,126