Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1503000.00 |
Total Assets Prior Fiscal Year-end: | 2359000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 247000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 137000.00 |
Accounts Receivable Prior Fiscal Year-end: | 1508000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1920000.00 |
Short-term Debt Prior Fiscal Year-end: | 1334000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3416000.00 |
Long-term Debt Prior Fiscal Year-end: | 15443000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1603000.00 |
Revenue/Sales Prior Fiscal Year-end: | 645000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 179000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 167000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 7653000.00 |
Net Income Prior Fiscal Year-end: | -2355000.00 |