Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 559683.59 |
Total Assets Prior Fiscal Year-end: | 317023.20 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 296733.11 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 271948.33 |
Accounts Receivable Most Recent Fiscal Year-end: | 170305.83 |
Accounts Receivable Prior Fiscal Year-end: | 4645.02 |
Short-term Debt Most Recent Fiscal Year-end: | 59839.19 |
Short-term Debt Prior Fiscal Year-end: | 21022.50 |
Long-term Debt Most Recent Fiscal Year-end: | 661906.25 |
Long-term Debt Prior Fiscal Year-end: | 546906.25 |
Revenue/Sales Most Recent Fiscal Year-end: | 744757.79 |
Revenue/Sales Prior Fiscal Year-end: | 562801.35 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 289653.29 |
Cost of Goods Sold Prior Fiscal Year-end: | 266380.86 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 97742.19 |
Net Income Prior Fiscal Year-end: | -5254.14 |