Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 66893.00 |
Total Assets Prior Fiscal Year-end: | 174544.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9893.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 60544.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 57000.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 26630.00 |
Short-term Debt Prior Fiscal Year-end: | 14033.00 |
Long-term Debt Most Recent Fiscal Year-end: | 197850.00 |
Long-term Debt Prior Fiscal Year-end: | 147850.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 79000.00 |
Revenue/Sales Prior Fiscal Year-end: | 30800.00 |
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: | -197123.00 |
Net Income Prior Fiscal Year-end: | -110187.00 |