Current Number of Employees: | 103.00 |
|
Total Assets Most Recent Fiscal Year-end: | 39919000.00 |
Total Assets Prior Fiscal Year-end: | 23260000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10775000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19335000.00 |
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: | 10238000.00 |
Short-term Debt Prior Fiscal Year-end: | 3260000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 12723000.00 |
Long-term Debt Prior Fiscal Year-end: | 81512000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | -82276000.00 |
Net Income Prior Fiscal Year-end: | -26524000.00 |