Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 20000.00 |
Total Assets Prior Fiscal Year-end: | 41000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11000.00 |
Accounts Receivable Prior Fiscal Year-end: | 33000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2202968.00 |
Short-term Debt Prior Fiscal Year-end: | 1693057.00 |
Long-term Debt Most Recent Fiscal Year-end: | 92731.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 77000.00 |
Revenue/Sales Prior Fiscal Year-end: | 129000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 76000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 10000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 25.00 |
Net Income Most Recent Fiscal Year-end: | -543000.00 |
Net Income Prior Fiscal Year-end: | 835000.00 |