Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 2475542.00 |
Total Assets Prior Fiscal Year-end: | 2554107.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67644.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 24551.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 34603.00 |
Accounts Receivable Prior Fiscal Year-end: | 26086.00 |
Short-term Debt Most Recent Fiscal Year-end: | 625837.00 |
Short-term Debt Prior Fiscal Year-end: | 454033.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2974153.00 |
Long-term Debt Prior Fiscal Year-end: | 2727016.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 625751.00 |
Revenue/Sales Prior Fiscal Year-end: | 869445.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 432303.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 508949.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -611769.00 |
Net Income Prior Fiscal Year-end: | -708987.00 |