Current Number of Employees: | 111 |
|
Total Assets Most Recent Fiscal Year-end: | 298476885.00 |
Total Assets Prior Fiscal Year-end: | 247819541.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4279601.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2490624.00 |
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: | 44669590.00 |
Short-term Debt Prior Fiscal Year-end: | 18442761.00 |
Long-term Debt Most Recent Fiscal Year-end: | 165528557.00 |
Long-term Debt Prior Fiscal Year-end: | 164893403.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 25530110.00 |
Revenue/Sales Prior Fiscal Year-end: | 23711867.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -5440199.00 |
Net Income Prior Fiscal Year-end: | -2148225.00 |