Current Number of Employees: | 11.00 |
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Total Assets Most Recent Fiscal Year-end: | 810893.17 |
Total Assets Prior Fiscal Year-end: | 787233.71 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 413809.71 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 454610.53 |
Accounts Receivable Most Recent Fiscal Year-end: | 1354.09 |
Accounts Receivable Prior Fiscal Year-end: | 28935.64 |
Short-term Debt Most Recent Fiscal Year-end: | 341311.77 |
Short-term Debt Prior Fiscal Year-end: | 373512.94 |
Long-term Debt Most Recent Fiscal Year-end: | 1488711.82 |
Long-term Debt Prior Fiscal Year-end: | 1542911.82 |
Revenue/Sales Most Recent Fiscal Year-end: | 939146.00 |
Revenue/Sales Prior Fiscal Year-end: | 998930.49 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 256623.83 |
Cost of Goods Sold Prior Fiscal Year-end: | 262053.94 |
Taxes Paid Most Recent Fiscal Year-end: | 3450.00 |
Taxes Paid Prior Fiscal Year-end: | 3450.00 |
Net Income Most Recent Fiscal Year-end: | 125773.71 |
Net Income Prior Fiscal Year-end: | 125609.09 |