1

Company Name

Presenter Name

Presenter Title

Date of Presentation

2

Company Structure

• Type of Company: • Date of Formation: • State of Formation:

Project Overview

• Project: <project title>

• Summary:

<2-3 sentence summary of project’s key value proposition and Texas industry sector>

3

4

The Business

• This is a free-form section – this section does not need to be titled “The Business”. See instructions for what should be included in this section.

5

Summary

• Major points

INFORMATION SLIDES

The following slides will not be given during the presentation.

6

7

Management Team

CEO(Name of the Person)

CFOName of the Person

Sales & MarketingName of the Person

COOName of the Person*

(June 2006)

8

Management Team Bio’s

• CEO– Highlight 1– Highlight 2– Highlight 3

• CFO– Highlight 1– Highlight 2– Highlight 3

• Sales & Marketing– Highlight 1– Highlight 2– Highlight 3

• COO or CTO– Highlight 1– Highlight 2– Highlight 3

9

Contributions by Founders and Officers

• Person 1 – Founder or Officer– contribution

• Person 2 – Founder or Officer– contribution

• Person 3 – Founder or Officer– contribution

10

Amount Requested and Use of ProceedsTranche _

• Amount Requested $_______

• Use of Proceeds– Equipment: $________– Working Capital: $________– Acquisition of IP: $________– Salaries: $________– Outside Services: $________– Other 1:

$________– Other 2: $________ – Total $________

11

Dilution Table

• Number of Common Shares– Authorized: 0– Issued: 0

• Number of Preferred Shares– Authorized: 0– Issued: 0

• Number of Stock Options– Authorized: 0– Issued: 0

• Number of Warrants– Issued: 0

• Number of Other Securities– Issued: 0

• Promised or Committed securities– Common: 0– Preferred:0– Options: 0– Warrants: 0

• Fully Diluted Ownership– Common: 0

Terms of Conversions

24

Ownership Table

Number of Shares Number of Fully Diluted Common

Shares

Amount Invested

Percent

Common 0 0 $0K 0%

Options 0 0 $0K 0%

Preferred 0 0 $0K 0%

Warrants 0 0 $0K 0%

Total 0 0 $0K 100%

Fully Diluted Shares

Valuation

Class of Stock

Amount Raised

Price per Share

Date Closed

Percent Purchased

Pre-Money Valuation

Price Setting Information

13

Intellectual Property Owned by the Company

• Patents Issued

Patent Number Issue Date Issuee Title

XXXXX 8/12/05 Person 1 Fixing State Government through nanotechnology

YYYYY 9/13/05 Person 2 Fixing Federal Government with a mallet

ZZZZZ 10/03/05 Person 3 Improving Levees by applying nanoparticles

• Patent applications filed but not issued

File Number Date Filed Filer Title

Xxxxxx 8/12/05 Person 1 Improving Flaxus perfomance through impronedius

Yyyyy 9/15/03 Person 2 Removing implactus residue by catamorphous tractos

Zzzzz 10/15/02 Person 3 Imploding ractumblodi with zirconic speriods

14

Research Institution Collaboration

Name of Institution

School or Department

Primary Contact

Collab.Value ($)

Nature of the Relationship

Texas Technology Institute

School of Engineering

Dr. Parson Wells

$150K Joint research project on the effects of nanotechnology relating to the behavior of teenagers.

YYYYY School 2 Person 2 $50K Joint research project associated with Fixing Federal Government with a mallet

ZZZZZ School 3 Person 3 $75K Improving Levees by applying nanoparticles

15

Research Grants

• Grants Actually Received

Name of Granting Agency

The Amount of Money Granted

Date of Grant Purpose of the Grant

XYZ Agency $10M 1/21/2005 To do so and so

ABC $100K 2/14/2002 To develop a dowapolitlerd

QRS $2M 5/14/1999 Proof of concept for a whatchamacallit

• Grants Anticipated to be Received

Name of Granting Agency

The Amount of Money Granted

Date Anticipated Purpose of the Grant

Xxxxxx $10M 1/21/2009 To prove enhanced Flaxus perfomance through impronedius

Yyyyy $4M 2/13/2007 Removing implactus residue by catamorphous tractos

Zzzzz $500K 3/12/2008 Imploding ractumblodi with zirconic speriods

16

Balance Sheet Summary

AssetsCurrent Assets

Cash $___________

S/T Securities $___________

Accounts Receivable $___________

Inventory $___________

Other $___________

Total S/T Assets $___________

Long Term Assets

Net PP&E $___________

L/T Investments $___________

Other $___________

Total L/T Assets $___________

Total Assets $___________

LiabilitiesCurrent Liabilities

Accounts Payable $________

S/T Debt $________

Other $________

Total S/T Liabilities $________

Long Term Liabilities

L/T Debt $_________

Other $_________

Total Long Term Liabilities $_________

Total Liabilities $_________

Equity (Total Paid in Capital)Common Stock $________

Preferred Stock $________

Retained Earnings $________

Other $________

Total Equity $________

17

Profit and Loss from Operations Summary ($K)

Item 2011 2012 2013 2014 2015 2016-2018

Revenue from Operations 0 10,000 20,000 30,000 40,000 150,000

Revenue from Grants 250 100 0 0 0 0

Total Revenue 250 10,100 20,000 30,000 40,000 150,000

COGS 500 6,000 10,000 15,000 20,000 75,000

Gross Profit ($) -250 4,100 10,000 15,000 20,000 75,000

Gross Profit (%) -100% 40.6% 50% 50% 50% 50%

Operating Costs

Sales & Marketing 500 2,500 3,000 4,000 5,000 18,000

R&D 1,000 3,500 4,000 5,000 6,000 20,000

G&A 500 1,500 2,000 3,000 4,000 15,000

Total Operating Costs 2,000 7,500 9,000 12,000 15,000 43,000

Total Costs 2,500 13,500 19,000 27,000 35,000 118,000

Pretax Profit ($) -2,250 -3,400 1,000 3,000 5,000 32,000

Pretax Profit (%) NA -33.7% 5% 10% 12.5% 21.1%

18

Cash Flow Summary ($K)

2011 2012 2013 2014 2015 2016-2018Profit and Loss from Operations -2,250 -3,400 1,000 3,000 5,000 32,000

Depreciation 500 1,000 1,200 1,300 1,500 5,000Cash Flow from Operations -1,750 -2,400 2,200 4,300 6,500 37,000

Equipment 500 1,000 1,500 2,000 2,000 7,000Change in working Capital -250 -250 -300 -200 -100 -500

Purchased IP 1,000 1,000 0 0 0 0Other Cash Items 200 200 200 200 200 700Total Cash Used 1,450 1,950 1,400 2,000 2,100 7,200

Total Cash Required or Generated -3,200 -4,350 800 2,300 4,400 29,800Cum Cash Required or Generated -3,200 -7,550 -6,750 -4,450 -50 29,750

FinancingSource 1 2,000 3,000 0 0 0 0

ETF 1,200 1,350 0 0 0 0Source 3 0 0 0 0 0 0

Total Financing 3,200 4,350 0 0 0 0Cum Financing Required 3,200 7,550 7,550 7,550 7,550 7,550

Cash Balance at Year End 0 0 800 2,300 4,400 29,800

19

Economic Impact for the State of Texas

• Location of company’s principal place of business – Xxx, TX• Location of company’s principal executive offices – Xxx, TX• As of today:

– % of company’s employees residing in TX – xx%– % of company’s primary contractors residing in TX – xx% or N/A– % of company’s suppliers and contractors with principal place of business in TX – xx% or N/A– (explanation of why exception needed if below 85%)

• 3 years from today, projected:– % of company’s employees residing in TX – xx%– % of company’s primary contractors residing in TX – xx% or N/A– % of company’s suppliers and contractors with principal place of business in TX – xx% or N/A– (explanation of why exception needed if below 85%)

• Plans for new or expanded commercialization or manufacturing in next 3 yrs:– Brief summary including expansions planned in TX and outside of TX

• Enhancements to State’s competitiveness– (see instructions)

20

Headcount and Salary SummaryItem Existing

Headcount

2011 2012 2013 2014 2015 2016-2018

Manufacturing 3 10 20 30 40 50 100

Administrative 2 5 6 7 8 9 25

Research 1 3 4 5 6 7 20

Product Development 2 4 5 6 7 8 20

Sales 1 3 4 5 6 7 15

Marketing 1 2 3 4 5 6 12

G&A 2 5 6 7 8 9 12

Total Headcount 12 32 47 64 80 106 204

Total Salary ($K) 360K 1,000 1,500 2,000 3,000 4,000 8,160

Other Compensation 0 0 0 0 0 0 0

Total Compensation 300 1,000 1,500 2,000 3,000 4,000 8,160

Ave. Salary per Employee 30K 31.25 31.91 31.25 37.50 37.73 40.00