Current Number of Employees: | 85.00 |
|
Total Assets Most Recent Fiscal Year-end: | 18634.00 |
Total Assets Prior Fiscal Year-end: | -21637.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -39366.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | -66256.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5592.00 |
Accounts Receivable Prior Fiscal Year-end: | -4667.00 |
Short-term Debt Most Recent Fiscal Year-end: | 302722.00 |
Short-term Debt Prior Fiscal Year-end: | 280065.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1773016.00 |
Revenue/Sales Prior Fiscal Year-end: | 1584422.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 559827.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 526967.00 |
Taxes Paid Most Recent Fiscal Year-end: | 11819.00 |
Taxes Paid Prior Fiscal Year-end: | 3013.00 |
Net Income Most Recent Fiscal Year-end: | 19304.00 |
Net Income Prior Fiscal Year-end: | -20626.00 |