EFTA00728508.pdf

4:00 PM 11/17/09 Accrual Basis LaserSculpt, Inc. Monthly Profit & Loss Ordinary Income/Expense Income October 2009 Aug 09 Sep 09 Oct 09 YTD TOTAL License Fees 49.333 $ 187.333 $ 79,333 $ 786,000 Procedure Revenue 1,680 1,680 Sales 41.640 27.260 48,840 120.380 Total Income 90.973 214.593 129.853 908.060 Direct costs Brochures 4.890 4,890 Dubbing 2.066 2.863 6.429 Media 23.738 76.831 67,385 215,946 Shipping 1.871 13.715 2,009 17.967 Telemarketing 10.281 19.451 30,599 63.818 Total Direct costs 37.955 117.750 99,993 309.051 Gross Profit 53.018 96.844 29,860 599,009 Expenses Production costs 589.709 Bank Service Charges 175 150 180 955 Computer and Internet Expenses 4.840 11 38 4.889 Consulting Fees 31.500 15.750 31,500 176,000 Credit card fees 61 387 2,349 2.797 Insurance Expense 1.040 773 - 1.813 Interest Expense 8.333 8.333 10,417 35,417 Legal and accounting fees 10.000 55,979 65.979 Meals and Entertainment 575 4.780 516 5,871 Office Supplies 371 118 514 1.003 Payroll Expenses 49 Payroll Tax Expense 2.265 2.265 5.974 Postage and shipping 31 1,607 1,638 Printing and Reproduction 1.169 - 1.908 Professional Fees 8.200 25 10.725 Public Relations 989 714 1.703 Recruiting Fees 50 50 Rent Expense 5.000 5.000 5,000 20.000 Salaries 22.708 22.728 21,146 78.083 Software license fees 6,846 6.846 Talent fees 5,000 5,000 Telephone Expense 150 150 Travel Expense 9.485 15.440 4,256 32,548 Web Hosting 113 193 305 Total Expense 98.543 84.763 145.764 1.049.411 Net Ordinary Income (45.525) 12.080 (115.904) 1.049.411 Net Income $ (45,525) $ 12,080 $ (115,904) S (450,401) CONFIDENTIAL Page 1 of 1 EFTA00728508