Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 654555.00 |
Total Assets Prior Fiscal Year-end: | 745972.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4555.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2684.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5000.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 125000.00 |
Short-term Debt Prior Fiscal Year-end: | 138426.00 |
Long-term Debt Most Recent Fiscal Year-end: | 325000.00 |
Long-term Debt Prior Fiscal Year-end: | 344451.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 850219.00 |
Revenue/Sales Prior Fiscal Year-end: | 922808.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 188080.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 378911.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 76160.00 |
Net Income Prior Fiscal Year-end: | -22332.00 |