Current Offering
$200,000
Target Amount
$500,000
Maximum Amount
2019-11-30
Deadline
Security Details
Type: Debt
Price per share: $1.00
Shares offered: 0+
Offering Costs
Cash commission: 5%
5.0% of the offering amount upon a successful fundraise, and be entitled to reimbursement for out-of-pocket third party expenses it pays or incurs on behalf of the Issuer in connection with the offering.
Equity compensation: 0%
No
Financial Reports
Offering via Wefunder
Offering History
As of 2019-06-07
Raising $200,000 -$500,000 via 0+ shares of debt at $1.00 per share
Deadline: 2019-11-30
| Filing date | 2019-06-07 |
|---|---|
| Current employees | 111 |
| Act received most recent fiscal year | $0.00 |
| Act received prior fiscal year | $0.00 |
| Cash equi most recent fiscal year | $4,279,601 |
| Cash equi prior fiscal year | $2,490,624 |
| Cost goods sold most recent fiscal year | $0.00 |
| Cost goods sold prior fiscal year | $0.00 |
| Long term debt most recent fiscal year | $165,528,557 |
| Long term debt prior fiscal year | $164,893,403 |
| Net income most recent fiscal year | -$5,440,199.00 |
| Net income prior fiscal year | -$2,148,225.00 |
| Revenue most recent fiscal year | $25,530,110 |
| Revenue prior fiscal year | $23,711,867 |
| Short term debt most recent fiscal year | $44,669,590 |
| Short term debt prior fiscal year | $18,442,761 |
| Tax paid most recent fiscal year | $0.00 |
| Tax paid prior fiscal year | $0.00 |
| Total asset most recent fiscal year | $298,476,885 |
| Total asset prior fiscal year | $247,819,541 |
Company Information
Latest Metrics
Employees111
Total Assets$298,476,885
Cash on Hand$4,279,601
Revenues$25,530,110
Net Income-$5,440,199.00