Current Number of Employees: | 52.00 |
|
Total Assets Most Recent Fiscal Year-end: | 140281.00 |
Total Assets Prior Fiscal Year-end: | 51446.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14204.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | -1301.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8475.00 |
Accounts Receivable Prior Fiscal Year-end: | 8475.00 |
Short-term Debt Most Recent Fiscal Year-end: | 181909.00 |
Short-term Debt Prior Fiscal Year-end: | 100939.00 |
Long-term Debt Most Recent Fiscal Year-end: | 127456.00 |
Long-term Debt Prior Fiscal Year-end: | 119795.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1616699.00 |
Revenue/Sales Prior Fiscal Year-end: | 1428088.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1185453.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1120873.00 |
Taxes Paid Most Recent Fiscal Year-end: | 82752.00 |
Taxes Paid Prior Fiscal Year-end: | 75779.00 |
Net Income Most Recent Fiscal Year-end: | -53384.00 |
Net Income Prior Fiscal Year-end: | -90616.00 |