Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 442120.00 |
Total Assets Prior Fiscal Year-end: | 329672.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 268687.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 149679.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 89344.00 |
Accounts Receivable Prior Fiscal Year-end: | 139017.00 |
Short-term Debt Most Recent Fiscal Year-end: | 186343.00 |
Short-term Debt Prior Fiscal Year-end: | 267697.00 |
Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1329439.00 |
Revenue/Sales Prior Fiscal Year-end: | 799032.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 666209.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 361732.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 32315.00 |
Net Income Prior Fiscal Year-end: | -151421.00 |