Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 786824.57 |
Total Assets Prior Fiscal Year-end: | 664070.04 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 745377.98 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 671539.64 |
Accounts Receivable Most Recent Fiscal Year-end: | 41446.59 |
Accounts Receivable Prior Fiscal Year-end: | 46349.45 |
Short-term Debt Most Recent Fiscal Year-end: | 91989.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 694835.57 |
Long-term Debt Prior Fiscal Year-end: | 664070.04 |
Revenue/Sales Most Recent Fiscal Year-end: | 968673.55 |
Revenue/Sales Prior Fiscal Year-end: | 1126062.60 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 218781.37 |
Cost of Goods Sold Prior Fiscal Year-end: | 291851.14 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -15125.69 |
Net Income Prior Fiscal Year-end: | 21577.12 |