Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 728254.00 |
Total Assets Prior Fiscal Year-end: | 590811.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256947.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 37469.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9808.00 |
Accounts Receivable Prior Fiscal Year-end: | 25545.00 |
Short-term Debt Most Recent Fiscal Year-end: | 103478.00 |
Short-term Debt Prior Fiscal Year-end: | 138569.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 940728.00 |
Revenue/Sales Prior Fiscal Year-end: | 920129.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 324400.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 507582.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7554.00 |
Taxes Paid Prior Fiscal Year-end: | 5057.00 |
Net Income Most Recent Fiscal Year-end: | -24873.00 |
Net Income Prior Fiscal Year-end: | -143660.00 |