Current Number of Employees: | 21 |
|
Total Assets Most Recent Fiscal Year-end: | 2505154.00 |
Total Assets Prior Fiscal Year-end: | 2430497.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 174214.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 10638.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 360164.00 |
Accounts Receivable Prior Fiscal Year-end: | 395562.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1061740.00 |
Short-term Debt Prior Fiscal Year-end: | 1014469.00 |
Long-term Debt Most Recent Fiscal Year-end: | 8091743.00 |
Long-term Debt Prior Fiscal Year-end: | 7055105.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3764692.00 |
Revenue/Sales Prior Fiscal Year-end: | 4233825.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1718875.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1850207.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1009252.00 |
Net Income Prior Fiscal Year-end: | -1253597.00 |