mt_ppm_080515-nl

Mother’s Touch, Inc.

FINANCIAL STATEMENT TABLE OF CONTENTS Multi - Year Comparison Income Statement 2015 (1st 6 Months Actual for Offering Preparation Phase, Last 6 Months Projected for Placement) 2015 (Balance Sheet) 2015 (Cash Flow) 2016 (1st 9 Months for Survey Phase, Last 3 Months for Access to Medicare Billing System-Billable) 2016 (Balance Sheet) 2016 (Cash Flow) 2017 (Income Statement by Month, Medicare Reimbursement Received 1st Month-January) 2017 (Balance Sheet by Month) 2017 (Cash Flow by Month) 2018 (Income Statement by Month) 2018 (Balance Sheet by Month) 2018 (Cash Flow by Month) 2019 (Income Statement by Month) 2019 (Balance Sheet by Year) 2019 (Cash Flow by Year) ....... .................. ........................................................................................................ ............................................................................................................. .................................................................................................. .......................................................................................................... ............................................................................................................... ................................................................................................... .. ........................................................................................................ ................................................................................................................ ..................................................................................................................... ............................................................................................................................. ...................................................................................................................... ............................................................................................................................ ...................................................................................... ......

93 94 95 96 97 98

101 102 103 104 105 106 107 108 100 99

92