Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 711890.00 |
Total Assets Prior Fiscal Year-end: | 266667.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 87849.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 53217.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 198116.00 |
Accounts Receivable Prior Fiscal Year-end: | 153516.00 |
Short-term Debt Most Recent Fiscal Year-end: | 375819.00 |
Short-term Debt Prior Fiscal Year-end: | 149477.00 |
Long-term Debt Most Recent Fiscal Year-end: | 362888.00 |
Long-term Debt Prior Fiscal Year-end: | 97656.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 819815.00 |
Revenue/Sales Prior Fiscal Year-end: | 817351.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -46359.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -58663.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -38382.00 |
Net Income Prior Fiscal Year-end: | 18893.00 |