D13.3 Pro-forma Financial Projections

The .geo model has four key variables that will determine the demand for the registry services; namely, the number of cells licensed, the number of GeoRegistries, the number of GeoRegistrars, and finally, the number of geodata files. Of all of the estimates, the number of geodata files is the most speculative.

The revenue model uses the following assumptions:

 

License or Fee

Definition of License or Fee

Amount in (U.S.$)

Payer (pays License or Fee)

Payee (receives License or Fee)

gTDL Registry-ICANN fee

Fixed fee

$250,000.00

gTDL Registry

ICANN

gTDL Registry-Sponsor Fee

Fixed fee + variable fee based on the number of geodata files registered

 

$250,000.00 +

( $0.01x number of geodata files registered)

gTDL Registry

Sponsor

GeoRegistry Accreditation License

Fixed fee

$20,000.00

GeoRegistry

gTDL Registry

Cell Server Registration Fee

Variable fee based on the number of cells licensed and on the number of geodata files registered

($10.00 x number of cells licensed) + ( $0.15 x number of geodata files registered)

GeoRegistry

gTDL Registry

GeoRegistrar Accreditation License

fixed fee

$500.00

GeoRegistrar

gTDL Registry

Geodata Registration Fee

Variable fee based on the number of geodata files registered

(Maximum of $1.00 x number of geodata files registered)

GeoRegistrar

GeoRegistry

 

The financial projections for the gTDL registry are estimates. The projections are based on the estimated demand scenario at the 50% confidence level (see section D13.2.5) and the revenue model above. These numbers are highly speculative due to the nature of this venture.


 

in millions

Year 1

 

 

 

 

 

Q1 - YTD

Q2 - YTD

Q3 - YTD

Q4 - YTD

TOTAL Year1

Statement of Earnings

 

 

 

 

 

Net Revenue

0.95

2.85

5.70

9.50

9.50

Costs and Expenses

 

 

 

 

 

Staff

0.69

2.06

4.11

6.85

6.85

Facilities

0.46

1.37

2.74

4.57

4.57

Communications

0.01

0.03

0.06

0.11

0.11

Marketing

0.20

0.60

1.20

2.00

2.00

Other

0.27

0.82

1.64

2.74

2.74

Total Costs and Expenses

1.63

4.88

9.76

16.27

16.27

Earnings from operations

(0.68)

(2.03)

(4.06)

(6.77)

(6.77)

 

 

 

 

 

 

 

 

 

 

 

 

Capital Budget

 

 

 

 

 

Net Income / Loss

(0.68)

(2.03)

(4.06)

(6.77)

(6.77)

Capital Expenditures

 

 

 

 

 

Network Infrastructure

0.04

0.13

0.26

0.43

0.43

Capital Expenditures

0.01

0.03

0.05

0.09

0.09

Total Capital Expenditures

0.05

0.16

0.31

0.52

0.52

Investment

1.46

4.37

8.75

14.58

14.58

Ending Period Position

0.73

2.19

4.37

7.29

7.29

 

 

 

 

 

 

in millions

Year 2

 

 

 

 

 

Q1 - YTD

Q2 - YTD

Q3 - YTD

Q4 - YTD

TOTAL Year2

Statement of Earnings

 

 

 

 

 

Net Revenue

1.50

4.50

9.01

15.02

15.02

Costs and Expenses

 

 

 

 

 

Staff

1.21

3.62

7.24

12.07

12.07

Facilities

0.94

2.83

5.65

9.42

9.42

Communications

0.03

0.08

0.15

0.25

0.25

Marketing

0.40

1.20

2.40

4.00

4.00

Other

0.45

1.35

2.70

4.50

4.50

Total Costs and Expenses

3.03

9.08

18.15

30.25

30.25

Earnings from operations

(1.52)

(4.57)

(9.14)

(15.24)

(15.24)

 

 

 

 

 

 

 

 

 

 

 

 

Capital Budget

 

 

 

 

 

Net Income / Loss

(1.52)

(4.57)

(9.14)

(15.24)

(15.24)

Capital Expenditures

 

 

 

 

 

Network Infrastructure

0.04

0.13

0.27

0.44

0.44

Capital Expenditures

0.12

0.15

0.17

0.20

0.11

Total Capital Expenditures

0.16

0.28

0.44

0.65

0.56

Investment

3.37

9.70

19.16

31.76

31.58

Ending Period Position

1.69

4.85

9.58

15.88

15.79

 

 

 

 

 

 

 

 

 

 

 

 

in millions

Year 3

 

 

 

 

 

Q1 - YTD

Q2 - YTD

Q3 - YTD

Q4 - YTD

TOTAL Year3

Statement of Earnings

 

 

 

 

 

Net Revenue

2.96

8.89

17.78

29.63

29.63

Costs and Expenses

 

 

 

 

 

Staff

1.66

4.99

9.99

16.64

16.64

Facilities

1.33

3.99

7.98

13.30

13.30

Communications

0.04

0.11

0.21

0.36

0.36

Marketing

1.00

3.00

6.00

10.00

10.00

Other

0.60

1.80

3.61

6.01

6.01

Total Costs and Expenses

4.63

13.89

27.78

46.31

46.31

Earnings from operations

(1.67)

(5.00)

(10.01)

(16.68)

(16.68)

 

 

 

 

 

 

 

 

 

 

 

 

Capital Budget

 

 

 

 

 

Net Income / Loss

(1.67)

(5.00)

(10.01)

(16.68)

(16.68)

Capital Expenditures

 

 

 

 

 

Network Infrastructure

0.05

0.15

0.30

0.50

0.50

Capital Expenditures

0.13

0.16

0.18

0.20

0.09

Total Capital Expenditures

0.18

0.31

0.48

0.70

0.59

Investment

3.70

10.62

20.97

34.76

34.53

Ending Period Position

1.85

5.31

10.48

17.38

17.27

 

 

 

 

 

 

 

 

 

 

 

 

in millions

Year 4

 

 

 

 

 

Q1 - YTD

Q2 - YTD

Q3 - YTD

Q4 - YTD

TOTAL Year4

Statement of Earnings

 

 

 

 

 

Net Revenue

9.39

28.16

56.33

93.88

93.876

Costs and Expenses

 

 

 

 

 

Staff

2.54

7.63

15.27

25.44

25.44

Facilities

2.10

6.30

12.59

20.99

20.99

Communications

0.04

0.12

0.23

0.39

0.39

Marketing

2.00

6.00

12.00

20.00

20.00

Other

0.88

2.63

5.25

8.75

8.75

Total Costs and Expenses

7.56

22.67

45.34

75.57

75.57

Earnings from operations

1.83

5.49

10.98

18.30

18.30

 

 

 

 

 

 

 

 

 

 

 

 

Capital Budget

 

 

 

 

 

Net Income / Loss

1.83

5.49

10.98

18.30

18.30

Capital Expenditures

 

 

 

 

 

Network Infrastructure

0.05

0.16

0.33

0.55

0.55

Capital Expenditures

0.14

0.18

0.23

0.27

0.18

Total Capital Expenditures

0.19

0.34

0.55

0.82

0.73

Investment

0.00

0.00

0.00

0.00

0.00

Ending Period Position

1.64

5.15

10.43

17.48

17.57