Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 208505.00 |
Total Assets Prior Fiscal Year-end: | 221539.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85011.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 203237.00 |
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: | 86000.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 160300.00 |
Long-term Debt Prior Fiscal Year-end: | 117200.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 523700.00 |
Revenue/Sales Prior Fiscal Year-end: | 537000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 731195.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 724353.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -134068.00 |
Net Income Prior Fiscal Year-end: | -269672.00 |