Current Number of Employees: | 70 |
|
Total Assets Most Recent Fiscal Year-end: | 99458.00 |
Total Assets Prior Fiscal Year-end: | 420724.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65409.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 386675.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 133296.00 |
Short-term Debt Prior Fiscal Year-end: | 3740.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1334333.00 |
Long-term Debt Prior Fiscal Year-end: | 1111020.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10178282.00 |
Revenue/Sales Prior Fiscal Year-end: | 13306378.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 9820771.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 12257304.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -732985.00 |
Net Income Prior Fiscal Year-end: | -509124.00 |