Current Number of Employees: | 0 |
|
Total Assets Most Recent Fiscal Year-end: | 743574.00 |
Total Assets Prior Fiscal Year-end: | 873672.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84396.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 176286.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 113853.00 |
Accounts Receivable Prior Fiscal Year-end: | 198377.00 |
Short-term Debt Most Recent Fiscal Year-end: | 128628.00 |
Short-term Debt Prior Fiscal Year-end: | 373690.00 |
Long-term Debt Most Recent Fiscal Year-end: | 25000.00 |
Long-term Debt Prior Fiscal Year-end: | 25000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1689008.00 |
Revenue/Sales Prior Fiscal Year-end: | 1147413.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 866751.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 502496.00 |
Taxes Paid Most Recent Fiscal Year-end: | 25.00 |
Taxes Paid Prior Fiscal Year-end: | 14.00 |
Net Income Most Recent Fiscal Year-end: | 114963.00 |
Net Income Prior Fiscal Year-end: | -48531.00 |