Current Number of Employees: | 21 |
|
Total Assets Most Recent Fiscal Year-end: | 1810260.00 |
Total Assets Prior Fiscal Year-end: | 1371954.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256485.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 25660.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 389263.00 |
Accounts Receivable Prior Fiscal Year-end: | 401583.00 |
Short-term Debt Most Recent Fiscal Year-end: | 816471.00 |
Short-term Debt Prior Fiscal Year-end: | 699437.00 |
Long-term Debt Most Recent Fiscal Year-end: | 9321081.00 |
Long-term Debt Prior Fiscal Year-end: | 7975603.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4032334.00 |
Revenue/Sales Prior Fiscal Year-end: | 4444270.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1585985.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1783145.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -919145.00 |
Net Income Prior Fiscal Year-end: | -1195857.00 |