Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 80594.00 |
Total Assets Prior Fiscal Year-end: | 84398.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19726.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 41170.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 20493.00 |
Accounts Receivable Prior Fiscal Year-end: | 3323.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 112613.00 |
Long-term Debt Prior Fiscal Year-end: | 95287.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 320036.00 |
Revenue/Sales Prior Fiscal Year-end: | 441595.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 154580.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 211840.00 |
Taxes Paid Most Recent Fiscal Year-end: | 25.00 |
Taxes Paid Prior Fiscal Year-end: | 292.00 |
Net Income Most Recent Fiscal Year-end: | -17900.00 |
Net Income Prior Fiscal Year-end: | 24475.00 |