Current Number of Employees: | 12 |
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Total Assets Most Recent Fiscal Year-end: | 366657.00 |
Total Assets Prior Fiscal Year-end: | 362071.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73846.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 6519.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 14531.00 |
Accounts Receivable Prior Fiscal Year-end: | 95601.00 |
Short-term Debt Most Recent Fiscal Year-end: | 28053.00 |
Short-term Debt Prior Fiscal Year-end: | 66094.00 |
Long-term Debt Most Recent Fiscal Year-end: | 186005.00 |
Long-term Debt Prior Fiscal Year-end: | 336165.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1687883.00 |
Revenue/Sales Prior Fiscal Year-end: | 1993807.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 734126.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 830766.00 |
Taxes Paid Most Recent Fiscal Year-end: | 639.00 |
Taxes Paid Prior Fiscal Year-end: | 7360.00 |
Net Income Most Recent Fiscal Year-end: | -143574.00 |
Net Income Prior Fiscal Year-end: | -23306.00 |