Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 728601.00 |
Total Assets Prior Fiscal Year-end: | 878324.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17896.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 45586.00 |
Accounts Receivable Prior Fiscal Year-end: | 68638.00 |
Short-term Debt Most Recent Fiscal Year-end: | 129900.00 |
Short-term Debt Prior Fiscal Year-end: | 429251.00 |
Long-term Debt Most Recent Fiscal Year-end: | 896826.00 |
Long-term Debt Prior Fiscal Year-end: | 858114.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1893000.00 |
Revenue/Sales Prior Fiscal Year-end: | 1319200.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -15916000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -1347900.00 |
Taxes Paid Most Recent Fiscal Year-end: | 193500.00 |
Taxes Paid Prior Fiscal Year-end: | 348700.00 |
Net Income Most Recent Fiscal Year-end: | -315700.00 |
Net Income Prior Fiscal Year-end: | -568900.00 |