Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 334998.00 |
Total Assets Prior Fiscal Year-end: | 462140.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9782.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 135717.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 18161.00 |
Accounts Receivable Prior Fiscal Year-end: | 11786.00 |
Short-term Debt Most Recent Fiscal Year-end: | 58728.00 |
Short-term Debt Prior Fiscal Year-end: | 41286.00 |
Long-term Debt Most Recent Fiscal Year-end: | 99957.00 |
Long-term Debt Prior Fiscal Year-end: | 108848.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 302460.00 |
Revenue/Sales Prior Fiscal Year-end: | 336052.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 101934.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 147079.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -77875.00 |
Net Income Prior Fiscal Year-end: | -73259.00 |