Current Number of Employees: | 15 |
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Total Assets Most Recent Fiscal Year-end: | 213429.00 |
Total Assets Prior Fiscal Year-end: | 228881.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 196173.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14013.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3857.00 |
Accounts Receivable Prior Fiscal Year-end: | 6330.00 |
Short-term Debt Most Recent Fiscal Year-end: | 164060.00 |
Short-term Debt Prior Fiscal Year-end: | 122870.00 |
Long-term Debt Most Recent Fiscal Year-end: | 38469.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 665672.00 |
Revenue/Sales Prior Fiscal Year-end: | 479585.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 171809.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 83723.00 |
Taxes Paid Most Recent Fiscal Year-end: | 61086.00 |
Taxes Paid Prior Fiscal Year-end: | 41715.00 |
Net Income Most Recent Fiscal Year-end: | 52208.00 |
Net Income Prior Fiscal Year-end: | 48741.00 |