Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 17231.75 |
Total Assets Prior Fiscal Year-end: | 978833.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18108.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14224.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 82609.00 |
Accounts Receivable Prior Fiscal Year-end: | 89101.00 |
Short-term Debt Most Recent Fiscal Year-end: | 338305.00 |
Short-term Debt Prior Fiscal Year-end: | 300365.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4934884.00 |
Long-term Debt Prior Fiscal Year-end: | 4299011.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 948442.00 |
Revenue/Sales Prior Fiscal Year-end: | 1099887.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 864168.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 487396.00 |
Taxes Paid Most Recent Fiscal Year-end: | 100.00 |
Taxes Paid Prior Fiscal Year-end: | 25.00 |
Net Income Most Recent Fiscal Year-end: | 202480.00 |
Net Income Prior Fiscal Year-end: | -1073151.00 |