Sales Revenues | |||||||
Vehicle Sales: | $1,893,550 | Military Contracts: | $145,695 | Civilian Contracts: | $0 | ||
Licensing Revenues | |||||||
Chassis Revenue: | $0 | Engine Revenues: | $123,296 | Gearbox Revenues: | $82,048 | ||
Vehicle Design Revenues: | $0 | ||||||
Financing | |||||||
Bank Interest: | $510 | Sold Stocks: | $0 | Dividends: | $0 | ||
Customer Financing: | $0 | ||||||
Miscellaneous | |||||||
Sold Assets: | $0 | OEM Parts Revenue: | $22,980 | Merchandise: | $0 | ||
Racing: | $0 | ||||||
Total Revenues: | $2,268,079 | Total Expenses: | $1,730,748 | Cash Flow: | $537,331 |