Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 717473.00 |
Total Assets Prior Fiscal Year-end: | 493348.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36789.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 38294.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 89438.00 |
Short-term Debt Prior Fiscal Year-end: | 204355.00 |
Long-term Debt Most Recent Fiscal Year-end: | 738318.00 |
Long-term Debt Prior Fiscal Year-end: | 447158.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 715833.00 |
Revenue/Sales Prior Fiscal Year-end: | 632662.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 213171.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 148950.00 |
Taxes Paid Most Recent Fiscal Year-end: | 15276.00 |
Taxes Paid Prior Fiscal Year-end: | 13587.00 |
Net Income Most Recent Fiscal Year-end: | 50630.00 |
Net Income Prior Fiscal Year-end: | 5082.00 |