XYZ

Website
2309 Bering Drive, Telephone
San Jose, California, 95131

Business Description

Finacial Summary 11/25/2017 Financials

Last Price Income st. & Cash Flow
Shares Outstanding 500,000 Revenu
Market Cap COGS
Float 200,000 Net Income
Insider Ownership Total Expenses
Short Interest % Selling Gen. & Admin
Registration St. Research & Dev.
EFFECT Total Operating Exp
Amount Balance Sheet
Underwriter Cash & Cash Equivalents
Splits Short Term Invest.
Going Concern Inventory
Delisting Notice Total Current Assets
Compliance Deadline TCA - Invent.
Total Assets
Income Statement & Cash Flow Total Current Liabilities
Revenu Total Liabilities
Cost of Goods Sold (GOGS) Outstanding Shares
Net Income (Gross Margin)
Net Cash used in Op. Expenses Notes
Selling Gen. & Admin
Research & Dev.
SGA vs RD
Total Operating Expenses
Monthly Burn Rate
Months Remaining ($)
Date out of Cash

Balance Sheet
Cash & Cash Equivalents
Short Term Invest.
Inventory
Total Current Assets
TCA - Invent.
Total Assets
Total Current Liabilities
Total Liabilities
Shareholder Equity
MVLS

Structure & Ratios

Current Ratio
Quick Ratio
Total Debt to Total Assets
Debt Proceeds vs Opr. Income
SGA vs RD

Officers and Directors

Name Shares %
Director 1 100,000 20.00%

Total Directors 100,000 20.00%

 Sector Primary Exchange NCM
Industry State of incorporation
Employees 100
90
Officers and Directors
80
Name Age Since Current Position
70
60
50
40
30
20
10
0
3/1/2016

3/31/2016 6/30/2016 9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017

25 33 78 20 31 66 89 21 12

10
12 25 66 90 20 12 11 33
8

3/31/2016 6/30/2016 9/30/2016 12/31/2016 3/31/2017 6/30/2017 9/30/2017 12/31/2017 4

h Equivalents
2

0
3/1/2016

12.00

10.00

8.00

6.00

4.00
 12.00

10.00

8.00

6.00

4.00

2.00

0.00
3/1/2016

Insiders
Name Shares %
Fund 1 200,000 40.00%

Total Insiders 200,000 40.00%

 Revenu vs Expenses
100
90
80
70
60
50
40
30
20
10
0
3/1/2016 6/1/2016 9/1/2016 12/1/2016 3/1/2017 6/1/2017 9/1/2017 12/1/2017
Revenu Tota l Expenses

SG&A vs RD
12

10

0
3/1/2016 6/1/2016 9/1/2016 12/1/2016 3/1/2017 6/1/2017 9/1/2017 12/1/2017
Sel l i ng Gen. & Admi n Res earch & Dev.

Assets Vs Liabilities
12.00

10.00

8.00

6.00

4.00
 Assets Vs Liabilities
12.00

10.00

8.00

6.00

4.00

2.00

0.00
3/1/2016 6/1/2016 9/1/2016 12/1/2016 3/1/2017 6/1/2017 9/1/2017 12/1/2017
Tota l Ass ets Tota l Li abi l i ties

Beneficial Owenrship
Name Shares %
Total Outstanding 500,000 100.00%
Float 200,000 40.00%
Officers 100,000 20.00%
Insiders 200,000 40.00%
Notes/Warrants 0 0.00%

Beneficial Ownership

Insiders Float

Officers
12/1/2017

12/1/2017
12/1/2017