Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 1246128.00 |
Total Assets Prior Fiscal Year-end: | 1163586.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113338.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8549.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 30133.00 |
Accounts Receivable Prior Fiscal Year-end: | 33809.00 |
Short-term Debt Most Recent Fiscal Year-end: | 164006.00 |
Short-term Debt Prior Fiscal Year-end: | 225427.00 |
Long-term Debt Most Recent Fiscal Year-end: | 962342.00 |
Long-term Debt Prior Fiscal Year-end: | 1228885.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 817924.00 |
Revenue/Sales Prior Fiscal Year-end: | 769046.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 180169.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 259568.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -104797.00 |
Net Income Prior Fiscal Year-end: | -215440.00 |