Current Number of Employees: | 6 |
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Total Assets Most Recent Fiscal Year-end: | 160237.00 |
Total Assets Prior Fiscal Year-end: | 141895.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25180.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3820.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8566.00 |
Accounts Receivable Prior Fiscal Year-end: | 3554.00 |
Short-term Debt Most Recent Fiscal Year-end: | 35741.00 |
Short-term Debt Prior Fiscal Year-end: | 30153.00 |
Long-term Debt Most Recent Fiscal Year-end: | 286090.00 |
Long-term Debt Prior Fiscal Year-end: | 282857.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 694268.00 |
Revenue/Sales Prior Fiscal Year-end: | 360326.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 153832.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 92509.00 |
Taxes Paid Most Recent Fiscal Year-end: | 5623.00 |
Taxes Paid Prior Fiscal Year-end: | 7803.00 |
Net Income Most Recent Fiscal Year-end: | 9521.00 |
Net Income Prior Fiscal Year-end: | -92389.00 |