Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 265426.00 |
Total Assets Prior Fiscal Year-end: | 250230.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 210646.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 220450.00 |
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: | 15000.00 |
Short-term Debt Prior Fiscal Year-end: | 7500.00 |
Long-term Debt Most Recent Fiscal Year-end: | 64500.00 |
Long-term Debt Prior Fiscal Year-end: | 75000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 135200.00 |
Revenue/Sales Prior Fiscal Year-end: | 124485.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 40500.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 43631.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 28089.00 |
Net Income Prior Fiscal Year-end: | 21515.00 |