Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 1118504.00 |
Total Assets Prior Fiscal Year-end: | 1193774.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12883.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 79185.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 143720.00 |
Accounts Receivable Prior Fiscal Year-end: | 121766.00 |
Short-term Debt Most Recent Fiscal Year-end: | 340537.00 |
Short-term Debt Prior Fiscal Year-end: | 333200.00 |
Long-term Debt Most Recent Fiscal Year-end: | 524472.00 |
Long-term Debt Prior Fiscal Year-end: | 645393.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2100372.00 |
Revenue/Sales Prior Fiscal Year-end: | 2223763.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1063568.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1375677.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4050.00 |
Taxes Paid Prior Fiscal Year-end: | 4873.00 |
Net Income Most Recent Fiscal Year-end: | -37678.00 |
Net Income Prior Fiscal Year-end: | -25423.00 |