Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 284828.00 |
Total Assets Prior Fiscal Year-end: | 368925.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46860.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 139425.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 229500.00 |
Accounts Receivable Prior Fiscal Year-end: | 229500.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 728335.00 |
Long-term Debt Prior Fiscal Year-end: | 741379.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 127337.00 |
Revenue/Sales Prior Fiscal Year-end: | 307099.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 50246.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 29369.00 |
Taxes Paid Most Recent Fiscal Year-end: | 168.00 |
Taxes Paid Prior Fiscal Year-end: | 115.00 |
Net Income Most Recent Fiscal Year-end: | -71053.00 |
Net Income Prior Fiscal Year-end: | -372454.00 |