Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 661672.00 |
Total Assets Prior Fiscal Year-end: | 559379.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17911.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 16580.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 240501.00 |
Short-term Debt Prior Fiscal Year-end: | 190945.00 |
Long-term Debt Most Recent Fiscal Year-end: | 283291.00 |
Long-term Debt Prior Fiscal Year-end: | 247698.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1288438.00 |
Revenue/Sales Prior Fiscal Year-end: | 1248091.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 321132.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 367180.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 184842.00 |
Net Income Prior Fiscal Year-end: | -75585.00 |