Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 802777.00 |
Total Assets Prior Fiscal Year-end: | 416779.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 704953.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 290842.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6040.00 |
Accounts Receivable Prior Fiscal Year-end: | 90081.00 |
Short-term Debt Most Recent Fiscal Year-end: | 166532.00 |
Short-term Debt Prior Fiscal Year-end: | 175260.00 |
Long-term Debt Most Recent Fiscal Year-end: | 210615.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1522418.00 |
Revenue/Sales Prior Fiscal Year-end: | 1094821.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 656434.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 429989.00 |
Taxes Paid Most Recent Fiscal Year-end: | 825.00 |
Taxes Paid Prior Fiscal Year-end: | 962.00 |
Net Income Most Recent Fiscal Year-end: | 145964.00 |
Net Income Prior Fiscal Year-end: | -78915.00 |