Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 71907.00 |
Total Assets Prior Fiscal Year-end: | 122758.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5479.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 27142.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5862.00 |
Accounts Receivable Prior Fiscal Year-end: | 12114.00 |
Short-term Debt Most Recent Fiscal Year-end: | 133209.00 |
Short-term Debt Prior Fiscal Year-end: | 110596.00 |
Long-term Debt Most Recent Fiscal Year-end: | 256667.00 |
Long-term Debt Prior Fiscal Year-end: | 234168.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 329694.00 |
Revenue/Sales Prior Fiscal Year-end: | 369422.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 201051.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 227276.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -95962.00 |
Net Income Prior Fiscal Year-end: | -77117.00 |