Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 77625.00 |
Total Assets Prior Fiscal Year-end: | 108135.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27598.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 74565.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 45053.00 |
Accounts Receivable Prior Fiscal Year-end: | 28704.00 |
Short-term Debt Most Recent Fiscal Year-end: | 31635.00 |
Short-term Debt Prior Fiscal Year-end: | 4869.00 |
Long-term Debt Most Recent Fiscal Year-end: | 205966.00 |
Long-term Debt Prior Fiscal Year-end: | 185455.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 542737.00 |
Revenue/Sales Prior Fiscal Year-end: | 363528.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 246151.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 164169.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -44925.00 |
Net Income Prior Fiscal Year-end: | -69842.00 |