Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 1259874.40 |
Total Assets Prior Fiscal Year-end: | 1421834.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 402904.07 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 794768.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 508894.63 |
Accounts Receivable Prior Fiscal Year-end: | 65059.00 |
Short-term Debt Most Recent Fiscal Year-end: | 119719.72 |
Short-term Debt Prior Fiscal Year-end: | 97259.00 |
Long-term Debt Most Recent Fiscal Year-end: | 412513.68 |
Long-term Debt Prior Fiscal Year-end: | 401808.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 926672.64 |
Revenue/Sales Prior Fiscal Year-end: | 808691.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 521716.76 |
Cost of Goods Sold Prior Fiscal Year-end: | 736782.00 |
Taxes Paid Most Recent Fiscal Year-end: | 197.88 |
Taxes Paid Prior Fiscal Year-end: | 123405.00 |
Net Income Most Recent Fiscal Year-end: | -251705.83 |
Net Income Prior Fiscal Year-end: | -427556.00 |