Current Number of Employees: | 1.00 |
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Total Assets Most Recent Fiscal Year-end: | 103144.00 |
Total Assets Prior Fiscal Year-end: | 195162.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36483.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18994.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4394.00 |
Accounts Receivable Prior Fiscal Year-end: | 10780.00 |
Short-term Debt Most Recent Fiscal Year-end: | 68305.00 |
Short-term Debt Prior Fiscal Year-end: | 46747.00 |
Long-term Debt Most Recent Fiscal Year-end: | 12758.00 |
Long-term Debt Prior Fiscal Year-end: | 22042.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 378849.00 |
Revenue/Sales Prior Fiscal Year-end: | 382518.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 108483.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 132936.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1006.00 |
Taxes Paid Prior Fiscal Year-end: | 7520.00 |
Net Income Most Recent Fiscal Year-end: | -6407.00 |
Net Income Prior Fiscal Year-end: | 28289.00 |