The Berrett-Koehler Group
Change Ideas, Change the World
Overview
Raised: $583,649
Rolling Commitments ($USD)
04/29/2021
$2,933
81
1998
Media, Entertainment & Publishing
MediaTech
Oakland, California
Summary Profit and Loss Statement
FY 2019 | FY 2018 | |
---|---|---|
Revenue |
$10,591,109 |
$10,764,366 |
COGS |
$2,025,083 |
$1,832,831 |
Tax |
$-24,989 |
$66,788 |
| ||
| ||
Net Income |
$-358,149 |
$230,647 |
Summary Balance Sheet
FY 2019 | FY 2018 | |
---|---|---|
Cash |
$114,469 |
$147,096 |
Accounts Receivable |
$1,469,533 |
$1,920,482 |
Total Assets |
$6,688,153 |
$6,575,926 |
Short-Term Debt |
$4,403,605 |
$3,889,565 |
Long-Term Debt |
$505,107 |
$449,716 |
Total Liabilities |
$4,908,712 |
$4,339,281 |
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