Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 505788.00 |
Total Assets Prior Fiscal Year-end: | 319750.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38708.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 98367.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 14519.00 |
Accounts Receivable Prior Fiscal Year-end: | 6059.00 |
Short-term Debt Most Recent Fiscal Year-end: | 83407.00 |
Short-term Debt Prior Fiscal Year-end: | 91772.00 |
Long-term Debt Most Recent Fiscal Year-end: | 119270.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1200277.00 |
Revenue/Sales Prior Fiscal Year-end: | 1106590.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 179073.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 261820.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 248077.00 |
Net Income Prior Fiscal Year-end: | 270845.00 |