Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 300031.00 |
Total Assets Prior Fiscal Year-end: | 277823.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100924.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 113010.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 55013.00 |
Accounts Receivable Prior Fiscal Year-end: | 9363.00 |
Short-term Debt Most Recent Fiscal Year-end: | 487926.00 |
Short-term Debt Prior Fiscal Year-end: | 165740.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 20191.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3695154.00 |
Revenue/Sales Prior Fiscal Year-end: | 4684669.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 592144.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 813081.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 3497.00 |
Net Income Prior Fiscal Year-end: | 94736.00 |