Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 301344.00 |
Total Assets Prior Fiscal Year-end: | 328797.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 219624.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 87219.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 591.00 |
Accounts Receivable Prior Fiscal Year-end: | 3446.00 |
Short-term Debt Most Recent Fiscal Year-end: | 272049.00 |
Short-term Debt Prior Fiscal Year-end: | 764859.00 |
Long-term Debt Most Recent Fiscal Year-end: | 385500.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1529915.00 |
Revenue/Sales Prior Fiscal Year-end: | 632519.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 687327.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 358332.00 |
Taxes Paid Most Recent Fiscal Year-end: | 150.00 |
Taxes Paid Prior Fiscal Year-end: | 150.00 |
Net Income Most Recent Fiscal Year-end: | 79858.00 |
Net Income Prior Fiscal Year-end: | -402644.00 |