Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 495432.00 |
Total Assets Prior Fiscal Year-end: | 472779.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8581.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17004.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 140220.00 |
Accounts Receivable Prior Fiscal Year-end: | 207101.00 |
Short-term Debt Most Recent Fiscal Year-end: | 177087.00 |
Short-term Debt Prior Fiscal Year-end: | 312562.00 |
Long-term Debt Most Recent Fiscal Year-end: | 206120.00 |
Long-term Debt Prior Fiscal Year-end: | 187500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 811760.00 |
Revenue/Sales Prior Fiscal Year-end: | 972258.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 618456.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 665403.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -15625.00 |
Net Income Prior Fiscal Year-end: | 87255.00 |