Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 196760.28 |
Total Assets Prior Fiscal Year-end: | 138781.81 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113122.44 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 92607.49 |
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: | 211339.68 |
Short-term Debt Prior Fiscal Year-end: | 55142.10 |
Long-term Debt Most Recent Fiscal Year-end: | 95190.42 |
Long-term Debt Prior Fiscal Year-end: | 135014.22 |
Revenue/Sales Most Recent Fiscal Year-end: | 102213.70 |
Revenue/Sales Prior Fiscal Year-end: | 172979.93 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 22591.73 |
Cost of Goods Sold Prior Fiscal Year-end: | 39644.35 |
Taxes Paid Most Recent Fiscal Year-end: | 805.67 |
Taxes Paid Prior Fiscal Year-end: | 7958.56 |
Net Income Most Recent Fiscal Year-end: | 79621.97 |
Net Income Prior Fiscal Year-end: | -22141.47 |