Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 21891.00 |
Total Assets Prior Fiscal Year-end: | 33963.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8815.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 15474.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1865.00 |
Accounts Receivable Prior Fiscal Year-end: | 3901.00 |
Short-term Debt Most Recent Fiscal Year-end: | 12638.00 |
Short-term Debt Prior Fiscal Year-end: | 5627.00 |
Long-term Debt Most Recent Fiscal Year-end: | 26109.00 |
Long-term Debt Prior Fiscal Year-end: | 23753.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 109012.00 |
Revenue/Sales Prior Fiscal Year-end: | 83905.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -85851.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -50813.00 |
Taxes Paid Most Recent Fiscal Year-end: | -163.00 |
Taxes Paid Prior Fiscal Year-end: | -290.00 |
Net Income Most Recent Fiscal Year-end: | -41993.00 |
Net Income Prior Fiscal Year-end: | -23893.00 |