Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 545486.00 |
Total Assets Prior Fiscal Year-end: | 439665.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25346.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 35461.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 42048.00 |
Accounts Receivable Prior Fiscal Year-end: | 7286.00 |
Short-term Debt Most Recent Fiscal Year-end: | 128767.00 |
Short-term Debt Prior Fiscal Year-end: | 243743.00 |
Long-term Debt Most Recent Fiscal Year-end: | 235404.00 |
Long-term Debt Prior Fiscal Year-end: | 126013.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 772822.00 |
Revenue/Sales Prior Fiscal Year-end: | 501850.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 276127.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 228864.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1860.00 |
Taxes Paid Prior Fiscal Year-end: | 1777.00 |
Net Income Most Recent Fiscal Year-end: | -76920.00 |
Net Income Prior Fiscal Year-end: | -105948.00 |