Matt Dick: CFO in Scottsdale, AZ

• Valued, helped negotiate, start, and structure international technology Joint Ventures ($40M+ funds raised) • Member of Board of Directors for both companies • Helped create private placement memorandums for fundraising rounds A through D • Created and presented 5 year financial plans and capital structure to existing and potential shareholders • Responsible for executing subscription agreements with shareholders under Regulation D of USA securities laws • Responsible for creating and presenting quarterly financial package to Board of Directors / Shareholders • Responsible for all treasury, financial analysis, budgeting, tax, human resource, cash management functions • Built, developed and supervised a team of finance and accounting professionals worldwide, with current offices in USA, Singapore, Japan, and Ireland (In the past opened and managed entities and offices in Taiwan and China) • Supervise Accounts Receivable, Accounts Payable, Inventory, Fixed Assets, Cost of Goods Sold, Payroll functions • Developed and utilized standard costing system, job costing system, and variance analysis to manage COGS • Perform financial modeling including debt verses equity financing analysis • Create and maintain 5 year plan, annual operating plan, monthly budgets, weekly cash forecasting • Secured debt financing by establishing and maintaining a line of credit with Bank of America in Phoenix Arizona • Perform DCF, ROI, and impairment calculations on intangible assets and capital expenditures • Establish and perform percentage of completion calculation for revenue recognition on contracts • Set up and maintain foreign subsidiaries in Asia and Europe • Establish and conduct inter-company transfer pricing between foreign entities and USA holding corporation • Perform all Foreign Exchange transactions and FX accounting in Europe and Asia • Created and maintained accounting systems following US GAAP, experienced in ERP & MRP software • Establish and maintain accounting control functions • Coordinate, successfully pass, and sign USA audited financial statements, Europe Audits and Asia Audits • Perform consolidation of foreign subsidiaries into holding company financial statements • Compile and report USA financial statements following US GAAP into a USA publicly traded company (Shareholder that uses the Equity Method of accounting for the investment.) • Perform due diligence on strategic partnerships, licensing agreements, and contracts • Responsible for managing relationships with banks, external law firms, CPA firms, and insurance companies