Current Number of Employees: | 30 |
|
Total Assets Most Recent Fiscal Year-end: | 1581349.00 |
Total Assets Prior Fiscal Year-end: | 1663168.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15124.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 36559.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 110512.00 |
Accounts Receivable Prior Fiscal Year-end: | 83523.00 |
Short-term Debt Most Recent Fiscal Year-end: | 696209.00 |
Short-term Debt Prior Fiscal Year-end: | 589590.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1261690.00 |
Long-term Debt Prior Fiscal Year-end: | 1162874.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2864027.00 |
Revenue/Sales Prior Fiscal Year-end: | 3542172.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -1773052.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -2275207.00 |
Taxes Paid Most Recent Fiscal Year-end: | -10593.00 |
Taxes Paid Prior Fiscal Year-end: | -14158.00 |
Net Income Most Recent Fiscal Year-end: | -411234.00 |
Net Income Prior Fiscal Year-end: | -232932.00 |