Current Number of Employees: | 108.00 |
|
Total Assets Most Recent Fiscal Year-end: | 35528000.00 |
Total Assets Prior Fiscal Year-end: | 37050000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27775000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 31870000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 8873000.00 |
Short-term Debt Prior Fiscal Year-end: | 9058000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 13655000.00 |
Long-term Debt Prior Fiscal Year-end: | 1715000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 179000.00 |
Revenue/Sales Prior Fiscal Year-end: | 610000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -64751000.00 |
Net Income Prior Fiscal Year-end: | -54832000.00 |