Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1682351.00 |
Total Assets Prior Fiscal Year-end: | 1722254.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 154464.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 296160.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 126261.00 |
Accounts Receivable Prior Fiscal Year-end: | 111389.00 |
Short-term Debt Most Recent Fiscal Year-end: | 409370.00 |
Short-term Debt Prior Fiscal Year-end: | 391181.00 |
Long-term Debt Most Recent Fiscal Year-end: | 834720.00 |
Long-term Debt Prior Fiscal Year-end: | 745181.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2062482.00 |
Revenue/Sales Prior Fiscal Year-end: | 2572998.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1237038.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1475138.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -291144.00 |
Net Income Prior Fiscal Year-end: | -829848.00 |