Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 149389.00 |
Total Assets Prior Fiscal Year-end: | 180604.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37612.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 118.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 97510.00 |
Accounts Receivable Prior Fiscal Year-end: | 170402.00 |
Short-term Debt Most Recent Fiscal Year-end: | 88036.00 |
Short-term Debt Prior Fiscal Year-end: | 26350.00 |
Long-term Debt Most Recent Fiscal Year-end: | 171996.00 |
Long-term Debt Prior Fiscal Year-end: | 95000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 402859.00 |
Revenue/Sales Prior Fiscal Year-end: | 487024.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 116096.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 106932.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -400399.00 |
Net Income Prior Fiscal Year-end: | 26556.00 |