Current Number of Employees: | 35 |
|
Total Assets Most Recent Fiscal Year-end: | 3414654.00 |
Total Assets Prior Fiscal Year-end: | 2394291.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37325.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 226113.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 635076.00 |
Accounts Receivable Prior Fiscal Year-end: | 258077.00 |
Short-term Debt Most Recent Fiscal Year-end: | 919817.00 |
Short-term Debt Prior Fiscal Year-end: | 1020919.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3202041.00 |
Long-term Debt Prior Fiscal Year-end: | 1757382.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3690086.00 |
Revenue/Sales Prior Fiscal Year-end: | 3798277.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1265437.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1534028.00 |
Taxes Paid Most Recent Fiscal Year-end: | 258567.00 |
Taxes Paid Prior Fiscal Year-end: | 257981.00 |
Net Income Most Recent Fiscal Year-end: | -310321.00 |
Net Income Prior Fiscal Year-end: | -195748.00 |