Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 33473.00 |
Total Assets Prior Fiscal Year-end: | 31242.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15091.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 15508.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 15501.00 |
Accounts Receivable Prior Fiscal Year-end: | 15734.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7106.00 |
Short-term Debt Prior Fiscal Year-end: | 10243.00 |
Long-term Debt Most Recent Fiscal Year-end: | 30000.00 |
Long-term Debt Prior Fiscal Year-end: | 6000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 223014.00 |
Revenue/Sales Prior Fiscal Year-end: | 127451.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 79427.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 12947.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -21422.00 |
Net Income Prior Fiscal Year-end: | -25153.00 |