Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 89221.00 |
Total Assets Prior Fiscal Year-end: | 101134.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35891.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 46526.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 112558.00 |
Short-term Debt Prior Fiscal Year-end: | 52969.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100187.00 |
Long-term Debt Prior Fiscal Year-end: | 109907.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 123546.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 69050.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 12672.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 62055.00 |
Net Income Prior Fiscal Year-end: | 61649.00 |