Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 376840.19 |
Total Assets Prior Fiscal Year-end: | 371725.21 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1501.66 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 5505.00 |
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: | -5059.08 |
Short-term Debt Prior Fiscal Year-end: | 9206.00 |
Long-term Debt Most Recent Fiscal Year-end: | 575000.00 |
Long-term Debt Prior Fiscal Year-end: | 20000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 128187.14 |
Revenue/Sales Prior Fiscal Year-end: | 161758.85 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 83486.04 |
Cost of Goods Sold Prior Fiscal Year-end: | 64475.88 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -168532.58 |
Net Income Prior Fiscal Year-end: | -730837.35 |