Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 209907.00 |
Total Assets Prior Fiscal Year-end: | 304740.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146813.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 271634.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1923.00 |
Accounts Receivable Prior Fiscal Year-end: | 1923.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7276.00 |
Short-term Debt Prior Fiscal Year-end: | 20660.00 |
Long-term Debt Most Recent Fiscal Year-end: | 578309.00 |
Long-term Debt Prior Fiscal Year-end: | 578426.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 629535.00 |
Revenue/Sales Prior Fiscal Year-end: | 987817.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 306130.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 493035.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -81332.00 |
Net Income Prior Fiscal Year-end: | 143105.00 |