Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 482674.00 |
Total Assets Prior Fiscal Year-end: | 475743.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65342.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 168902.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 164779.00 |
Accounts Receivable Prior Fiscal Year-end: | 84864.00 |
Short-term Debt Most Recent Fiscal Year-end: | 284313.00 |
Short-term Debt Prior Fiscal Year-end: | 104055.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 22341.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1030085.00 |
Revenue/Sales Prior Fiscal Year-end: | 909389.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 491396.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 496215.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -171430.00 |
Net Income Prior Fiscal Year-end: | -212681.00 |