Current Number of Employees: | 153.00 |
|
Total Assets Most Recent Fiscal Year-end: | 39387358.00 |
Total Assets Prior Fiscal Year-end: | 59308488.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10721628.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 24258513.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7189526.00 |
Accounts Receivable Prior Fiscal Year-end: | 10440538.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2230005.00 |
Short-term Debt Prior Fiscal Year-end: | 208373.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4625854.00 |
Long-term Debt Prior Fiscal Year-end: | 4855859.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 75516562.00 |
Revenue/Sales Prior Fiscal Year-end: | 122793064.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 40392001.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 77129092.00 |
Taxes Paid Most Recent Fiscal Year-end: | -765185.00 |
Taxes Paid Prior Fiscal Year-end: | 819179.00 |
Net Income Most Recent Fiscal Year-end: | -13710708.00 |
Net Income Prior Fiscal Year-end: | 17118611.00 |