Current Number of Employees: | 25 |
|
Total Assets Most Recent Fiscal Year-end: | 2099488.00 |
Total Assets Prior Fiscal Year-end: | 1581349.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11376.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13266.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 51325.00 |
Accounts Receivable Prior Fiscal Year-end: | 110512.00 |
Short-term Debt Most Recent Fiscal Year-end: | 464284.00 |
Short-term Debt Prior Fiscal Year-end: | 696209.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1811879.00 |
Long-term Debt Prior Fiscal Year-end: | 1107206.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2368688.00 |
Revenue/Sales Prior Fiscal Year-end: | 2864027.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1457755.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1773052.00 |
Taxes Paid Most Recent Fiscal Year-end: | 22088.00 |
Taxes Paid Prior Fiscal Year-end: | 10593.00 |
Net Income Most Recent Fiscal Year-end: | -465734.00 |
Net Income Prior Fiscal Year-end: | -411234.00 |