Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 140398.00 |
Total Assets Prior Fiscal Year-end: | 234784.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76884.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 178310.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 60726.00 |
Accounts Receivable Prior Fiscal Year-end: | 53320.00 |
Short-term Debt Most Recent Fiscal Year-end: | 154712.00 |
Short-term Debt Prior Fiscal Year-end: | 221590.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 942430.00 |
Revenue/Sales Prior Fiscal Year-end: | 924989.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 432178.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 374815.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -100008.00 |
Net Income Prior Fiscal Year-end: | -229304.00 |