Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 425000.00 |
Total Assets Prior Fiscal Year-end: | 422000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 45000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 35000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5000.00 |
Accounts Receivable Prior Fiscal Year-end: | 12000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 96000.00 |
Short-term Debt Prior Fiscal Year-end: | 250000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 440000.00 |
Long-term Debt Prior Fiscal Year-end: | 264000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 925000.00 |
Revenue/Sales Prior Fiscal Year-end: | 551000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 441000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 252000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 44000.00 |
Taxes Paid Prior Fiscal Year-end: | 8000.00 |
Net Income Most Recent Fiscal Year-end: | -1674000.00 |
Net Income Prior Fiscal Year-end: | -674000.00 |