Current Number of Employees: | 1.00 |
|
Total Assets Most Recent Fiscal Year-end: | 239109.00 |
Total Assets Prior Fiscal Year-end: | 153459.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 87952.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17855.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 104381.00 |
Accounts Receivable Prior Fiscal Year-end: | 103609.00 |
Short-term Debt Most Recent Fiscal Year-end: | 41345.00 |
Short-term Debt Prior Fiscal Year-end: | 74622.00 |
Long-term Debt Most Recent Fiscal Year-end: | 344250.00 |
Long-term Debt Prior Fiscal Year-end: | 58755.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 253454.00 |
Revenue/Sales Prior Fiscal Year-end: | 577758.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 226725.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 247083.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -161923.00 |
Net Income Prior Fiscal Year-end: | 150012.00 |