Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1001842.00 |
Total Assets Prior Fiscal Year-end: | 819389.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 745378.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 671540.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 41447.00 |
Accounts Receivable Prior Fiscal Year-end: | 46349.00 |
Short-term Debt Most Recent Fiscal Year-end: | 9188.00 |
Short-term Debt Prior Fiscal Year-end: | 7928.00 |
Long-term Debt Most Recent Fiscal Year-end: | 746871.00 |
Long-term Debt Prior Fiscal Year-end: | 664070.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 969752.00 |
Revenue/Sales Prior Fiscal Year-end: | 1126063.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 25.00 |
Taxes Paid Prior Fiscal Year-end: | 1456.00 |
Net Income Most Recent Fiscal Year-end: | 89842.00 |
Net Income Prior Fiscal Year-end: | 143934.00 |