Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 448419.00 |
Total Assets Prior Fiscal Year-end: | 522447.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28112.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 23560.00 |
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: | 157437.00 |
Short-term Debt Prior Fiscal Year-end: | 160661.00 |
Long-term Debt Most Recent Fiscal Year-end: | 408030.00 |
Long-term Debt Prior Fiscal Year-end: | 444068.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 727179.00 |
Revenue/Sales Prior Fiscal Year-end: | 601453.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 61487.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 71343.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -34766.00 |
Net Income Prior Fiscal Year-end: | -98280.00 |