Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 293106.00 |
Total Assets Prior Fiscal Year-end: | 249664.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48120.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 89708.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 127212.00 |
Accounts Receivable Prior Fiscal Year-end: | 40250.00 |
Short-term Debt Most Recent Fiscal Year-end: | 958044.00 |
Short-term Debt Prior Fiscal Year-end: | 333638.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100832.00 |
Long-term Debt Prior Fiscal Year-end: | 704404.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 603432.00 |
Revenue/Sales Prior Fiscal Year-end: | 432330.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 38579.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 15159.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 18248.00 |
Net Income Prior Fiscal Year-end: | -327780.00 |