Financial cost

Option
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

Licensing Fee
70000
65000
60000
55000
50000
45000
40000
35000
70000
65000
60000
55000
50000
45000
40000
35000
35000

Runs/episode
4
4
4
4
4
4
4
4
6
6
5
5
5
4
4
4
8

0
100%
100%
100%
100%
100%
100%
100%
100%
90%
50%
50%
50%
60%
70%
80%
90%
10%

5%
40%
30%
25%
30%
20%
10%
5%
10%

Financial cost
2

50%
10%
20%
25%
10%
10%
10%
5%
80%

5 Price Junior/ep
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
15000
10000

Revenue
7000000
6500000
6000000
5500000
5000000
4500000
4000000
3500000
7000000
6500000
6000000
5500000
5000000
4500000
4000000
3500000
3500000

0%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Financing cost
20%
0
0
0
0
0
0
0
0
70000
520000
360000
275000
300000
180000
80000
35000
70000

35%
0
0
0
0
0
0
0
0
12250
18200
25200
24062.5
10500
6300
2800
612.5
19600

Total cost

Rev-fin. cost
0
7000000
6500000
6000000
5500000
5000000
4500000
4000000
3500000
82250
6917750
538200
5961800
385200
5614800
299062.5 5200937.5
310500
4689500
186300
4313700
82800
3917200
35612.5 3464387.5
89600
3410400

Runs adjustment Other agreement Net Revenue Alternative deal

500000
1500000
9000000
2500000
500000
1500000
8500000
2500000
500000
1500000
8000000
2500000
500000
1500000
7500000
2500000
500000
1500000
7000000
2500000
500000
1500000
6500000
2500000
500000
1500000
6000000
2500000
500000
1500000
5500000
2500000
0
1500000
8417750
2500000
0
1500000
7461800
2500000
250000
1500000
7364800
2500000
250000
1500000 6950937.5
2500000
250000
1500000
6439500
2500000
500000
1500000
6313700
2500000
500000
1500000
5917200
2500000
500000
1500000 5464387.5
2500000
-500000
1000000
3910400
2500000

Net Value
6500000
6000000
5500000
5000000
4500000
4000000
3500000
3000000
5917750
4961800
4864800
4450937.5
3939500
3813700
3417200
2964387.5
1410400.0