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Direct Public Offering Program

          July 1, 2012
Ideal Private Companies:
  Generating revenues;
 Profitable or near-profitable;
 Moderate capital needs ($0 - $3m)
 A post-IPO market capitalization of at
least $5 million;
 Potential for exponential growth;
 A multi-member management team.
Necessary Relationships:
   Independent Auditors
        We work with numerous PCAOB auditing firms that focus on this market
   CFO-For-Hire
        If you don’t have the necessary talent, we can provide you with referrals
   Shareholders and Investors
        Not necessarily the same
        Accredited investors ready to invest in your company
   Legal Services
        We have extensive experience preparing registration statements and listing
         applications for OTCBB companies
   Market Makers
        For the 15c2-11 and DTC
   After-market support
   Post public listing financing
   D&O Insurance
Estimated Timeline:
   Due diligence and recapitalization ~ 30 days;
   Private offering ~ 60 days;
   Audit ~ 90 days;
   Registration statement ~ 135 days;
   Application for trading symbol and DTC ~ 120
    days
   Total “From Engagement to Trading” ~ 13
    months
Estimated Milestones:
                                                                Estimated
Milestone                            Example Start Date    Duration (days)   Example End Date
Introduction and Engagement                   January 1                30          January 31
Due Diligence and Recapitalization           February 1                30          February 28
Prepare PPM                                    March 1                 15            March 15
Private Offering                              March 15                 45              April 30
Prepare for Audit                             March 15                 30              April 15
Conduct Audit                                   April 15               90              July 15
Private Offering Closing/Blue Sky                May 1                 15              May 15
Prepare S-1                                    June 20                 30              July 20
File S-1 and Respond                            July 20               120         November 20
Prepare 15c2-11, Find MM                    November 1                 15         November 15
File 15c2-11 and Respond                   November 15                 60          January 15
Hire TA, Print and Send Certs               December 1                 30         December 31
Prepare and File DTC and Respond             January 15                30          February 15
Deposit Certs and Begin Trading             February 15                10          February 25
Estimated Milestones:
Estimated Budget:
       Budget

       Accounting DD                              $     2,500.00
       Legal DD                                   $     2,500.00
       Restructuring/Loan Docs                    $     5,000.00
       CFO for Hire to help with audits           $    25,000.00
       PPM                                        $    17,500.00
       PPM Blue Sky costs                         $     4,000.00
       Legal to help hire auditor                 $     1,000.00
       2 Year Audit, plus Quarterly through S-1   $    50,000.00
       S-1                                        $    40,000.00
       S-1 costs                                  $     1,000.00
       15c2-11                                    $     7,500.00
       15c2-11 costs                              $     2,000.00
       DTC costs                                  $    10,000.00
       TA costs                                   $     3,000.00
        Subtotal                                  $   171,000.00

       1 year of IR firm                          $    60,000.00
       1 year of legal SEC filings                $    40,000.00
       1 year of audit and Q's for SEC filings    $    40,000.00

       Total                                      $   311,000.00
Contact:
 Contact Brian Lebrecht to discuss the program in detail.


 Brian A. Lebrecht, Esq.
 (801) 983-4948
 blebrecht@thelebrechtgroup.com

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Lebrecht Group Direct Public Offering

  • 1. Direct Public Offering Program July 1, 2012
  • 2. Ideal Private Companies:  Generating revenues;  Profitable or near-profitable;  Moderate capital needs ($0 - $3m)  A post-IPO market capitalization of at least $5 million;  Potential for exponential growth;  A multi-member management team.
  • 3. Necessary Relationships:  Independent Auditors  We work with numerous PCAOB auditing firms that focus on this market  CFO-For-Hire  If you don’t have the necessary talent, we can provide you with referrals  Shareholders and Investors  Not necessarily the same  Accredited investors ready to invest in your company  Legal Services  We have extensive experience preparing registration statements and listing applications for OTCBB companies  Market Makers  For the 15c2-11 and DTC  After-market support  Post public listing financing  D&O Insurance
  • 4. Estimated Timeline:  Due diligence and recapitalization ~ 30 days;  Private offering ~ 60 days;  Audit ~ 90 days;  Registration statement ~ 135 days;  Application for trading symbol and DTC ~ 120 days  Total “From Engagement to Trading” ~ 13 months
  • 5. Estimated Milestones: Estimated Milestone Example Start Date Duration (days) Example End Date Introduction and Engagement January 1 30 January 31 Due Diligence and Recapitalization February 1 30 February 28 Prepare PPM March 1 15 March 15 Private Offering March 15 45 April 30 Prepare for Audit March 15 30 April 15 Conduct Audit April 15 90 July 15 Private Offering Closing/Blue Sky May 1 15 May 15 Prepare S-1 June 20 30 July 20 File S-1 and Respond July 20 120 November 20 Prepare 15c2-11, Find MM November 1 15 November 15 File 15c2-11 and Respond November 15 60 January 15 Hire TA, Print and Send Certs December 1 30 December 31 Prepare and File DTC and Respond January 15 30 February 15 Deposit Certs and Begin Trading February 15 10 February 25
  • 7. Estimated Budget: Budget Accounting DD $ 2,500.00 Legal DD $ 2,500.00 Restructuring/Loan Docs $ 5,000.00 CFO for Hire to help with audits $ 25,000.00 PPM $ 17,500.00 PPM Blue Sky costs $ 4,000.00 Legal to help hire auditor $ 1,000.00 2 Year Audit, plus Quarterly through S-1 $ 50,000.00 S-1 $ 40,000.00 S-1 costs $ 1,000.00 15c2-11 $ 7,500.00 15c2-11 costs $ 2,000.00 DTC costs $ 10,000.00 TA costs $ 3,000.00 Subtotal $ 171,000.00 1 year of IR firm $ 60,000.00 1 year of legal SEC filings $ 40,000.00 1 year of audit and Q's for SEC filings $ 40,000.00 Total $ 311,000.00
  • 8. Contact: Contact Brian Lebrecht to discuss the program in detail. Brian A. Lebrecht, Esq. (801) 983-4948 blebrecht@thelebrechtgroup.com