Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 166315.00 |
Total Assets Prior Fiscal Year-end: | 72403.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67908.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | -6397.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3407.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 262977.00 |
Short-term Debt Prior Fiscal Year-end: | 18904.00 |
Long-term Debt Most Recent Fiscal Year-end: | 149900.00 |
Long-term Debt Prior Fiscal Year-end: | 169557.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 996556.00 |
Revenue/Sales Prior Fiscal Year-end: | 824038.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 488297.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 480140.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 1325.00 |
Net Income Prior Fiscal Year-end: | 120211.00 |