Current Number of Employees: | 13 |
|
Total Assets Most Recent Fiscal Year-end: | 691480.00 |
Total Assets Prior Fiscal Year-end: | 2862770.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35524.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 22617.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 55968.00 |
Accounts Receivable Prior Fiscal Year-end: | 9373.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2202904.00 |
Short-term Debt Prior Fiscal Year-end: | 1591557.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3034615.00 |
Long-term Debt Prior Fiscal Year-end: | 12492147.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 938549.00 |
Revenue/Sales Prior Fiscal Year-end: | 921382.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 298343.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 274825.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 4783764.00 |
Net Income Prior Fiscal Year-end: | -2634579.00 |