Current Number of Employees: | 43 |
|
Total Assets Most Recent Fiscal Year-end: | 1196000.00 |
Total Assets Prior Fiscal Year-end: | 1153000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 419000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44000.00 |
Accounts Receivable Prior Fiscal Year-end: | 60000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 467000.00 |
Short-term Debt Prior Fiscal Year-end: | 139000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2524000.00 |
Long-term Debt Prior Fiscal Year-end: | 2119000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1467000.00 |
Revenue/Sales Prior Fiscal Year-end: | 1339000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1481000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1013000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -771000.00 |
Net Income Prior Fiscal Year-end: | -881000.00 |