Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 272376.00 |
Total Assets Prior Fiscal Year-end: | 361515.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46404.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 53544.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 150814.00 |
Accounts Receivable Prior Fiscal Year-end: | 222236.00 |
Short-term Debt Most Recent Fiscal Year-end: | 346057.00 |
Short-term Debt Prior Fiscal Year-end: | 155265.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1330000.00 |
Long-term Debt Prior Fiscal Year-end: | 1115000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 204502.00 |
Revenue/Sales Prior Fiscal Year-end: | 472664.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 151841.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 366696.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -494931.00 |
Net Income Prior Fiscal Year-end: | -510068.00 |