Current Number of Employees: | 50 |
|
Total Assets Most Recent Fiscal Year-end: | 791493.00 |
Total Assets Prior Fiscal Year-end: | 533930.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 129654.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 81130.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7541.00 |
Accounts Receivable Prior Fiscal Year-end: | 16817.00 |
Short-term Debt Most Recent Fiscal Year-end: | 271052.00 |
Short-term Debt Prior Fiscal Year-end: | 130416.00 |
Long-term Debt Most Recent Fiscal Year-end: | 461984.00 |
Long-term Debt Prior Fiscal Year-end: | 102502.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2904698.00 |
Revenue/Sales Prior Fiscal Year-end: | 2408656.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 993845.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 785040.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -230426.00 |
Net Income Prior Fiscal Year-end: | 8676.00 |