Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 520328.00 |
Total Assets Prior Fiscal Year-end: | 620479.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16464.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 101135.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 14526.00 |
Accounts Receivable Prior Fiscal Year-end: | 23611.00 |
Short-term Debt Most Recent Fiscal Year-end: | 483767.00 |
Short-term Debt Prior Fiscal Year-end: | 350556.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1185393.00 |
Long-term Debt Prior Fiscal Year-end: | 1024908.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 372714.00 |
Revenue/Sales Prior Fiscal Year-end: | 264034.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -119630.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -104669.00 |
Taxes Paid Most Recent Fiscal Year-end: | -25899.00 |
Taxes Paid Prior Fiscal Year-end: | -19631.00 |
Net Income Most Recent Fiscal Year-end: | -393847.00 |
Net Income Prior Fiscal Year-end: | -298731.00 |