Burst.com, Inc.
Profit &
Loss Summary
July 1, -
September 30, 2003
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Jul - Sep 03 |
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Jan - Sep 03 |
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Ordinary Income/Expense |
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Income |
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Burstware Lisc. Fees |
40,300.00 |
|
120,900.00 |
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Total Income |
40,300.00 |
|
120,900.00 |
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Gross Profit |
40,300.00 |
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120,900.00 |
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Expense |
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R & D |
17,935.37 |
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27,999.37 |
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G & A |
71,960.18 |
|
255,482.48 |
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Negotiated Vendor Reductions |
-72,991.88 |
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-83,749.38 |
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Depreciation |
10,900.74 |
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33,942.38 |
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Total Expense |
27,804.41 |
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233,674.85 |
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Net Ordinary Income |
12,495.59 |
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-112,774.85 |
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Other Income/Expense |
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Other Income |
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Interest Income |
759.71 |
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3,696.41 |
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Total Other Income |
759.71 |
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3,696.41 |
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Other Expense |
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Interest Expense |
87,284.15 |
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255,978.45 |
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Other Income (Expense) |
846.00 |
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1,646.00 |
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Total Other Expense |
88,130.15 |
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257,624.45 |
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Net Other Income |
-87,370.44 |
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-253,928.04 |
| Net
Income |
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-74,874.85 |
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-366,702.89 |
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