Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 60058.00 |
Total Assets Prior Fiscal Year-end: | 68617.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9669.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4228.00 |
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: | 24320.00 |
Short-term Debt Prior Fiscal Year-end: | 28782.00 |
Long-term Debt Most Recent Fiscal Year-end: | 441093.00 |
Long-term Debt Prior Fiscal Year-end: | 469445.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 105892.00 |
Revenue/Sales Prior Fiscal Year-end: | 92946.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 20535.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8858.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -79307.00 |
Net Income Prior Fiscal Year-end: | -53488.00 |