Current Number of Employees: | 15 |
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Total Assets Most Recent Fiscal Year-end: | 539886.00 |
Total Assets Prior Fiscal Year-end: | 541770.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51243.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 80331.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12778.00 |
Accounts Receivable Prior Fiscal Year-end: | 5185.00 |
Short-term Debt Most Recent Fiscal Year-end: | 98729.00 |
Short-term Debt Prior Fiscal Year-end: | 41888.00 |
Long-term Debt Most Recent Fiscal Year-end: | 468957.00 |
Long-term Debt Prior Fiscal Year-end: | 452772.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1705055.00 |
Revenue/Sales Prior Fiscal Year-end: | 934509.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 441075.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 170787.00 |
Taxes Paid Most Recent Fiscal Year-end: | 14076.00 |
Taxes Paid Prior Fiscal Year-end: | 14533.00 |
Net Income Most Recent Fiscal Year-end: | -82971.00 |
Net Income Prior Fiscal Year-end: | 38579.00 |