Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 362215.56 |
Total Assets Prior Fiscal Year-end: | 346810.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24964.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 181092.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 52461.00 |
Accounts Receivable Prior Fiscal Year-end: | 29496.00 |
Short-term Debt Most Recent Fiscal Year-end: | 63753.00 |
Short-term Debt Prior Fiscal Year-end: | 44408.00 |
Long-term Debt Most Recent Fiscal Year-end: | 146369.00 |
Long-term Debt Prior Fiscal Year-end: | 328630.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 349751.00 |
Revenue/Sales Prior Fiscal Year-end: | 356276.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 62659.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 164961.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -61629.00 |
Net Income Prior Fiscal Year-end: | -296329.00 |