Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 609605.00 |
Total Assets Prior Fiscal Year-end: | 405094.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46490.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 98035.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 38379.00 |
Accounts Receivable Prior Fiscal Year-end: | 24715.00 |
Short-term Debt Most Recent Fiscal Year-end: | 102294.00 |
Short-term Debt Prior Fiscal Year-end: | 46020.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1104690.00 |
Long-term Debt Prior Fiscal Year-end: | 698401.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1470088.00 |
Revenue/Sales Prior Fiscal Year-end: | 1204150.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1019927.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 776344.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4596.00 |
Taxes Paid Prior Fiscal Year-end: | 3994.00 |
Net Income Most Recent Fiscal Year-end: | -193691.00 |
Net Income Prior Fiscal Year-end: | 9748.00 |