Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 251915.00 |
Total Assets Prior Fiscal Year-end: | 230031.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78566.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 29878.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11676.00 |
Accounts Receivable Prior Fiscal Year-end: | 45779.00 |
Short-term Debt Most Recent Fiscal Year-end: | 181520.00 |
Short-term Debt Prior Fiscal Year-end: | 138614.00 |
Long-term Debt Most Recent Fiscal Year-end: | 139028.00 |
Long-term Debt Prior Fiscal Year-end: | 83070.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 405020.00 |
Revenue/Sales Prior Fiscal Year-end: | 380951.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 205114.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 228998.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -96980.00 |
Net Income Prior Fiscal Year-end: | -188437.00 |