Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 52846.00 |
Total Assets Prior Fiscal Year-end: | 28745.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31738.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19427.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 21108.00 |
Accounts Receivable Prior Fiscal Year-end: | 9318.00 |
Short-term Debt Most Recent Fiscal Year-end: | 33454.00 |
Short-term Debt Prior Fiscal Year-end: | 55072.00 |
Long-term Debt Most Recent Fiscal Year-end: | 66429.00 |
Long-term Debt Prior Fiscal Year-end: | 38348.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 247878.00 |
Revenue/Sales Prior Fiscal Year-end: | 169930.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1000.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 17636.00 |
Net Income Prior Fiscal Year-end: | -33321.00 |