Offering closed unsuccessfully
Target is 50% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 520,000 | 421,702 | ▲ 23% |
| Cost of goods sold | 241,300 | 227,644 | ▲ 6% |
| Net income | 33,200 | 46,015 | ▼ 28% |
| Total assets | 248,000 | 231,000 | ▲ 7% |
| Cash & equivalents | 9,000 | 7,500 | ▲ 20% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 48,000 | 41,000 | ▲ 17% |
| Long-term debt | 100,000 | 100,000 | — |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.