Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 660532.00 |
Total Assets Prior Fiscal Year-end: | 389475.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 360711.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 89312.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9090.00 |
Accounts Receivable Prior Fiscal Year-end: | 10773.00 |
Short-term Debt Most Recent Fiscal Year-end: | 216600.00 |
Short-term Debt Prior Fiscal Year-end: | 245416.00 |
Long-term Debt Most Recent Fiscal Year-end: | 968495.00 |
Long-term Debt Prior Fiscal Year-end: | 522377.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2059915.00 |
Revenue/Sales Prior Fiscal Year-end: | 1945807.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1119829.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1019254.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -146249.00 |
Net Income Prior Fiscal Year-end: | 3797.00 |