Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 272140.00 |
Total Assets Prior Fiscal Year-end: | 240830.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9134.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18957.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 88350.00 |
Accounts Receivable Prior Fiscal Year-end: | 30581.00 |
Short-term Debt Most Recent Fiscal Year-end: | 217059.00 |
Short-term Debt Prior Fiscal Year-end: | 107590.00 |
Long-term Debt Most Recent Fiscal Year-end: | 393905.00 |
Long-term Debt Prior Fiscal Year-end: | 409246.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 862709.00 |
Revenue/Sales Prior Fiscal Year-end: | 884682.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 524094.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 606827.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 16.00 |
Net Income Most Recent Fiscal Year-end: | -134392.00 |
Net Income Prior Fiscal Year-end: | -153546.00 |