Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 686127.00 |
Total Assets Prior Fiscal Year-end: | 861946.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6981.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13831.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 81863.00 |
Accounts Receivable Prior Fiscal Year-end: | 123661.00 |
Short-term Debt Most Recent Fiscal Year-end: | 154937.00 |
Short-term Debt Prior Fiscal Year-end: | 189697.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1784946.00 |
Long-term Debt Prior Fiscal Year-end: | 1488032.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 914663.00 |
Revenue/Sales Prior Fiscal Year-end: | 987059.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 89618.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 178692.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -663614.00 |
Net Income Prior Fiscal Year-end: | -624405.00 |