Current Number of Employees: | 21 |
|
Total Assets Most Recent Fiscal Year-end: | 2595965.00 |
Total Assets Prior Fiscal Year-end: | 2522863.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29003.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13929.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 62977.00 |
Accounts Receivable Prior Fiscal Year-end: | 80443.00 |
Short-term Debt Most Recent Fiscal Year-end: | 940357.00 |
Short-term Debt Prior Fiscal Year-end: | 894412.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3534873.00 |
Long-term Debt Prior Fiscal Year-end: | 3101570.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2291403.00 |
Revenue/Sales Prior Fiscal Year-end: | 1840164.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1144599.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1208623.00 |
Taxes Paid Most Recent Fiscal Year-end: | 77815.00 |
Taxes Paid Prior Fiscal Year-end: | 127620.00 |
Net Income Most Recent Fiscal Year-end: | -381488.00 |
Net Income Prior Fiscal Year-end: | -708971.00 |