Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 214204.18 |
Total Assets Prior Fiscal Year-end: | 219758.27 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48920.26 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 54301.46 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 55499.37 |
Short-term Debt Prior Fiscal Year-end: | 71398.56 |
Long-term Debt Most Recent Fiscal Year-end: | 264202.15 |
Long-term Debt Prior Fiscal Year-end: | 164340.41 |
Revenue/Sales Most Recent Fiscal Year-end: | 389523.29 |
Revenue/Sales Prior Fiscal Year-end: | 356799.11 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 211888.30 |
Cost of Goods Sold Prior Fiscal Year-end: | 210953.10 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -50470.64 |
Net Income Prior Fiscal Year-end: | -43403.00 |