Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 314667.00 |
Total Assets Prior Fiscal Year-end: | 295105.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23922.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 94151.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 62390.00 |
Accounts Receivable Prior Fiscal Year-end: | 58462.00 |
Short-term Debt Most Recent Fiscal Year-end: | 26508.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 235405.00 |
Long-term Debt Prior Fiscal Year-end: | 150405.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 562231.00 |
Revenue/Sales Prior Fiscal Year-end: | 762605.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 349075.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 471948.00 |
Taxes Paid Most Recent Fiscal Year-end: | 450.00 |
Taxes Paid Prior Fiscal Year-end: | 10850.00 |
Net Income Most Recent Fiscal Year-end: | -91946.00 |
Net Income Prior Fiscal Year-end: | -101159.00 |