Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 363672.00 |
Total Assets Prior Fiscal Year-end: | 193251.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6520.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 29333.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 95601.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 264457.00 |
Short-term Debt Prior Fiscal Year-end: | 181382.00 |
Long-term Debt Most Recent Fiscal Year-end: | 80996.00 |
Long-term Debt Prior Fiscal Year-end: | 21942.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1993807.00 |
Revenue/Sales Prior Fiscal Year-end: | 1965237.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 830767.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 962566.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -21707.00 |
Net Income Prior Fiscal Year-end: | 9539.00 |