Current Number of Employees: | 35.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3162942.00 |
Total Assets Prior Fiscal Year-end: | 3349434.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54319.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 62738.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 410702.00 |
Accounts Receivable Prior Fiscal Year-end: | 332416.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1002761.00 |
Short-term Debt Prior Fiscal Year-end: | 480873.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4101884.00 |
Long-term Debt Prior Fiscal Year-end: | 4634908.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3756697.00 |
Revenue/Sales Prior Fiscal Year-end: | 3110708.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2438278.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1626422.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 197476.00 |
Net Income Prior Fiscal Year-end: | -322050.00 |