Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 668152.00 |
Total Assets Prior Fiscal Year-end: | 625938.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106237.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 149234.00 |
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: | 24238.00 |
Short-term Debt Prior Fiscal Year-end: | 10783.00 |
Long-term Debt Most Recent Fiscal Year-end: | 734872.00 |
Long-term Debt Prior Fiscal Year-end: | 697211.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 392936.00 |
Revenue/Sales Prior Fiscal Year-end: | 249032.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 65071.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 89775.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 51028.00 |
Net Income Prior Fiscal Year-end: | -106813.00 |