Current Number of Employees: | 0 |
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Total Assets Most Recent Fiscal Year-end: | 3677915.97 |
Total Assets Prior Fiscal Year-end: | 4158525.08 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34966.98 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18947.77 |
Accounts Receivable Most Recent Fiscal Year-end: | 64008.01 |
Accounts Receivable Prior Fiscal Year-end: | 41056.71 |
Short-term Debt Most Recent Fiscal Year-end: | 50451.06 |
Short-term Debt Prior Fiscal Year-end: | 1668.48 |
Long-term Debt Most Recent Fiscal Year-end: | 135801.50 |
Long-term Debt Prior Fiscal Year-end: | 126739.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 212554.33 |
Revenue/Sales Prior Fiscal Year-end: | 445544.83 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 191182.90 |
Cost of Goods Sold Prior Fiscal Year-end: | 318894.85 |
Taxes Paid Most Recent Fiscal Year-end: | 3491.65 |
Taxes Paid Prior Fiscal Year-end: | 7814.70 |
Net Income Most Recent Fiscal Year-end: | -614301.39 |
Net Income Prior Fiscal Year-end: | -723118.05 |