Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 219095.79 |
Total Assets Prior Fiscal Year-end: | 231405.01 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15775.48 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 35214.06 |
Accounts Receivable Most Recent Fiscal Year-end: | -11141.12 |
Accounts Receivable Prior Fiscal Year-end: | 6393.88 |
Short-term Debt Most Recent Fiscal Year-end: | 419.16 |
Short-term Debt Prior Fiscal Year-end: | 4391.24 |
Long-term Debt Most Recent Fiscal Year-end: | 196095.26 |
Long-term Debt Prior Fiscal Year-end: | 162129.32 |
Revenue/Sales Most Recent Fiscal Year-end: | 64881.87 |
Revenue/Sales Prior Fiscal Year-end: | 91201.22 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 24848.79 |
Cost of Goods Sold Prior Fiscal Year-end: | 41517.34 |
Taxes Paid Most Recent Fiscal Year-end: | 893.87 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -24369.58 |
Net Income Prior Fiscal Year-end: | 2950.40 |