Financial Assumptions
	Pre						Total Over
	Opening	Year 1	Year 2	Year 3	Year 4	Year 5	5 Years
Capital Investment	$   12,000,000
Capital Expenditures
Land	$        250,000
Theater Construction	$     1,500,000
Theater Fixtures & Equip	$     1,500,000
Film Production	$     7,000,000
Total	$   10,250,000
Revenue
Theater Ticket Sales	$                    -	$     6,000,000	$     6,600,000	$     7,260,000	$     7,986,000	$     8,784,600	$   36,630,600
Food & Beverage Sales	$                    -	$        900,000	$        990,000	$     1,089,000	$     1,197,900	$     1,317,690	$     5,494,590
Retail Sales	$                    -	$     1,500,000	$     1,650,000	$     1,815,000	$     1,996,500	$     2,196,150	$     9,157,650
Venue & Film Sponsorship	$                    -	$        920,000	$        966,000	$     1,014,300	$     1,065,015	$     1,118,266	$     5,083,581
Worldwide Film Distribution	$                    -	$     2,054,364	$     2,157,082	$     2,264,936	$     2,378,183	$     2,497,092	$   11,351,658
Total	$                    -	$   11,374,364	$   12,363,082	$   13,443,236	$   14,623,598	$   15,913,798	$   67,718,079
Operating Expenses
Initial Marketing Campaign	$        500,000	$                    -	$                    -	$                    -	$                    -	$                    -	$        500,000
Ongoing Marketing	$                    -	$        300,000	$        330,000	$        363,000	$        399,300	$        439,230	$     1,831,530
Community Relations & PR	$          50,000	$        120,000	$        132,000	$        145,200	$        159,720	$        175,692	$        782,612
Theater & Film Collateral	$          50,000	$          60,000	$          60,000	$          60,000	$          60,000	$          60,000	$        350,000
Website Development	$          30,000	$                    -	$                    -	$                    -	$                    -	$                    -	$          30,000
Website Maintenance	$            5,000	$          12,000	$          12,000	$          12,000	$          12,000	$          12,000	$          65,000
Sponsorship Activation	$                    -	$          92,000	$          96,600	$        101,430	$        106,502	$        111,827	$        508,358
Total	$        635,000	$        584,000	$        630,600	$        681,630	$        737,522	$        798,749	$     4,067,500
Additional Variable Expenses
Food & Beverage Expenses	$                    -	$        252,000	$        277,200	$        304,920	$        335,412	$        368,953	$     1,538,485
Retail Goods Expenses	$                    -	$        900,000	$        990,000	$     1,089,000	$     1,197,900	$     1,317,690	$     5,494,590
IMAX Affiliate Fee	$                    -	$        420,000	$        462,000	$        508,200	$        559,020	$        614,922	$     2,564,142
Ant. Badaling Rent, etc	$                    -	$        300,000	$        330,000	$        363,000	$        399,300	$        439,230	$     1,831,530
Reprint of Film	$                    -	$          36,000	$          36,000	$          36,000	$          36,000	$          36,000	$        180,000
Total	$                    -	$     1,908,000	$     2,095,200	$     2,301,120	$     2,527,632	$     2,776,795	$   11,608,747
General & Administrative
Theater General Manager	$                    -	$          24,000	$          25,200	$          26,460	$          27,783	$          29,172	$        132,615
Theater Assistant Managers	$                    -	$          16,000	$          16,800	$          17,640	$          18,522	$          19,448	$          88,410
Hourly Labor	$                    -	$        120,000	$        132,000	$        145,200	$        159,720	$        175,692	$        732,612
Mntce of Fixtures & Equip	$                    -	$          42,000	$          46,200	$          50,820	$          55,902	$          61,492	$        256,414
Security & Utilities	$          30,000	$          42,000	$          46,200	$          50,820	$          55,902	$          61,492	$        286,414
Misc Operating Expenses	$                    -	$        227,487	$        247,262	$        268,865	$        292,472	$        318,276	$     1,354,362
Total	$          30,000	$        471,487	$        513,662	$        559,805	$        610,301	$        665,573	$     2,850,827