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Protector Care, Inc. <br /> Page 5 <br /> The Company anticipates having a slight loss in 1997. It will achieve break even <br /> revenue in the third quarter of 1998 and projected pre-tax profit of $29,000 in 1998. <br /> Net income for the subsequent three years averages over 12% of revenue. <br /> Cash Flow from operations is projected to be negative for 1997, but is projected to <br /> become positive in the fourth quarter of 1998. <br /> COMPANY NEEDS: <br /> Personnel: <br /> For 1997, the Company anticipates hiring 1-3 manufacturing/assembly persons. <br /> Employment in 1998 should grow to 18 full time persons and subsequently rising to <br /> 70 - 75 within four years. Skill for these employees vary according to the position. <br /> Starting pay for new assembly workers will range from $8.50 and up. The Company <br /> anticipates that it will be providing a complete benefit plan to include health/life <br /> insurance. <br /> • <br /> Financial: <br /> The projected growth opportunities for the Company show a total capital requirement <br /> of$1.5 million in early 1997. This investment will finance sales and marketing <br /> activities and increase production capacity. <br /> As a part of this location project the company is seeking $500,000 of community <br /> development funding. <br /> • <br />