Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 453850.40 |
Total Assets Prior Fiscal Year-end: | 228835.77 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61774.09 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 21047.75 |
Accounts Receivable Most Recent Fiscal Year-end: | 161358.12 |
Accounts Receivable Prior Fiscal Year-end: | 17553.22 |
Short-term Debt Most Recent Fiscal Year-end: | 116909.69 |
Short-term Debt Prior Fiscal Year-end: | 82222.28 |
Long-term Debt Most Recent Fiscal Year-end: | 509133.25 |
Long-term Debt Prior Fiscal Year-end: | 141675.87 |
Revenue/Sales Most Recent Fiscal Year-end: | 831044.21 |
Revenue/Sales Prior Fiscal Year-end: | 572281.13 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 406326.50 |
Cost of Goods Sold Prior Fiscal Year-end: | 167370.63 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 3326.26 |
Net Income Most Recent Fiscal Year-end: | -185400.12 |
Net Income Prior Fiscal Year-end: | 47192.10 |