|
RIPRIDE Product Line Monthly Pro-forma |
| Assumes
60% capacity running 10 hrs/day |
| Revenue | RR1 |
RR2 |
| Ripride @ $20/rider | $ 144,000.00
|
$ 288,000.00
|
| Videos, T's, @ 20% revenue | $ 28,800.00
|
$ 57,600.00
|
| Gross Revenue | $ 172,800.00
|
$ 345,600.00
|
| Expenses | RR1 |
RR2 |
| Management | $
3,000.00 |
$
3,000.00 |
| Staff (4 staff @ $8/hr) | $ 9,600.00
|
$ 12,000.00
|
| Ripride Equipment ($1/ride) | $ 3,600.00
|
$ 7,200.00
|
| Advertising (5% of revenue) | $ 13,824.00
|
$ 27,648.00
|
| Insurance (5% of revenue) | $ 8,640.00
|
$ 17,280.00
|
| Royalties (2%) | $ 3,456.00
|
$ 6,912.00
|
| C/C Fees (2% of revenue) | $ 3,456.00
|
$
6,912.00 |
| COGS (40% of souvenier rev.) | $ 11,520.00
|
$ 23,040.00
|
| Miscellaneous | $
4,000.00 |
$ 5,000.00
|
| Total Expenses | $ 61,096.00
|
$ 108,992.00
|
| % | 35% |
32% |
| Profit | $ 111,704.00
|
$ 236,608.00
|
| Profit Margin (%) | 65% |
68% |
| |
||
