Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 322702.00 |
Total Assets Prior Fiscal Year-end: | 240657.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49622.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 45261.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 130011.00 |
Accounts Receivable Prior Fiscal Year-end: | 40330.00 |
Short-term Debt Most Recent Fiscal Year-end: | 273678.00 |
Short-term Debt Prior Fiscal Year-end: | 250252.00 |
Long-term Debt Most Recent Fiscal Year-end: | 95731.00 |
Long-term Debt Prior Fiscal Year-end: | 19951.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 698844.00 |
Revenue/Sales Prior Fiscal Year-end: | 467776.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 80268.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 57998.00 |
Taxes Paid Most Recent Fiscal Year-end: | 3521.00 |
Taxes Paid Prior Fiscal Year-end: | 499.00 |
Net Income Most Recent Fiscal Year-end: | -101156.00 |
Net Income Prior Fiscal Year-end: | -259925.00 |