Target is 4% of the maximum. Over-subscriptions accepted, allocated first-come, first-served basis.
| Line item | Most recent FY | Prior FY | Δ |
|---|---|---|---|
| Revenue | 999,092 | 1,054,794 | ▼ 5% |
| Cost of goods sold | 392,165 | 456,719 | ▼ 14% |
| Net income | 20,329 | (38,764) | ▲ |
| Total assets | 160,044 | 117,270 | ▲ 36% |
| Cash & equivalents | 33,774 | 33,620 | ▲ 0% |
| Accounts receivable | 0 | 0 | — |
| Short-term debt | 201,915 | 96,295 | ▲ 110% |
| Long-term debt | 87,236 | 108,896 | ▼ 20% |
| Taxes paid | 0 | 0 | — |
Figures in USD as reported by the issuer. Securities offered in all 50 states.