Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 111268.00 |
Total Assets Prior Fiscal Year-end: | 94486.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4296.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4086.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 106971.00 |
Accounts Receivable Prior Fiscal Year-end: | 29941.00 |
Short-term Debt Most Recent Fiscal Year-end: | 67377.00 |
Short-term Debt Prior Fiscal Year-end: | 83513.00 |
Long-term Debt Most Recent Fiscal Year-end: | 528032.00 |
Long-term Debt Prior Fiscal Year-end: | 508690.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 203717.00 |
Revenue/Sales Prior Fiscal Year-end: | 161185.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 110584.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 85228.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 10599.00 |
Net Income Prior Fiscal Year-end: | -196892.00 |