Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 39863.00 |
Total Assets Prior Fiscal Year-end: | 128604.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16533.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 53079.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 18858.00 |
Accounts Receivable Prior Fiscal Year-end: | 64874.00 |
Short-term Debt Most Recent Fiscal Year-end: | 111876.00 |
Short-term Debt Prior Fiscal Year-end: | 39684.00 |
Long-term Debt Most Recent Fiscal Year-end: | 50000.00 |
Long-term Debt Prior Fiscal Year-end: | 95000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 727696.00 |
Revenue/Sales Prior Fiscal Year-end: | 416906.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 59773.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 958.00 |
Net Income Most Recent Fiscal Year-end: | -211339.00 |
Net Income Prior Fiscal Year-end: | -349978.00 |