Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 581805.00 |
Total Assets Prior Fiscal Year-end: | 598963.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38485.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17185.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3448.00 |
Accounts Receivable Prior Fiscal Year-end: | 25912.00 |
Short-term Debt Most Recent Fiscal Year-end: | 184718.00 |
Short-term Debt Prior Fiscal Year-end: | 223379.00 |
Long-term Debt Most Recent Fiscal Year-end: | 206079.00 |
Long-term Debt Prior Fiscal Year-end: | 10805.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 578162.00 |
Revenue/Sales Prior Fiscal Year-end: | 715740.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 314650.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 464878.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -145637.00 |
Net Income Prior Fiscal Year-end: | -215416.00 |