Current Number of Employees: | 1.00 |
|
Total Assets Most Recent Fiscal Year-end: | 116409.00 |
Total Assets Prior Fiscal Year-end: | 413304.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74405.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 101973.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12473.00 |
Accounts Receivable Prior Fiscal Year-end: | 198328.00 |
Short-term Debt Most Recent Fiscal Year-end: | 269270.00 |
Short-term Debt Prior Fiscal Year-end: | 327704.00 |
Long-term Debt Most Recent Fiscal Year-end: | 372792.00 |
Long-term Debt Prior Fiscal Year-end: | 333403.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 782733.00 |
Revenue/Sales Prior Fiscal Year-end: | 3289840.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 426922.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2643045.00 |
Taxes Paid Most Recent Fiscal Year-end: | 98.00 |
Taxes Paid Prior Fiscal Year-end: | 745.00 |
Net Income Most Recent Fiscal Year-end: | -277998.00 |
Net Income Prior Fiscal Year-end: | 143169.00 |