Current Number of Employees: | 56.00 |
|
Total Assets Most Recent Fiscal Year-end: | 431726.00 |
Total Assets Prior Fiscal Year-end: | 431727.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13417.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 363214.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 72200.00 |
Accounts Receivable Prior Fiscal Year-end: | 67200.00 |
Short-term Debt Most Recent Fiscal Year-end: | 477077.00 |
Short-term Debt Prior Fiscal Year-end: | 388970.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 600000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 167860.00 |
Revenue/Sales Prior Fiscal Year-end: | 143400.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1367860.00 |
Net Income Prior Fiscal Year-end: | -671889.00 |