Current Number of Employees: | 40.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1067907.79 |
Total Assets Prior Fiscal Year-end: | 908386.27 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 261721.57 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 300300.99 |
Accounts Receivable Most Recent Fiscal Year-end: | 94974.26 |
Accounts Receivable Prior Fiscal Year-end: | 39188.12 |
Short-term Debt Most Recent Fiscal Year-end: | 262437.67 |
Short-term Debt Prior Fiscal Year-end: | 74438.11 |
Long-term Debt Most Recent Fiscal Year-end: | 1476839.57 |
Long-term Debt Prior Fiscal Year-end: | 1287502.92 |
Revenue/Sales Most Recent Fiscal Year-end: | 2139438.19 |
Revenue/Sales Prior Fiscal Year-end: | 2130558.92 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1478870.86 |
Cost of Goods Sold Prior Fiscal Year-end: | 1696852.82 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -364837.42 |
Net Income Prior Fiscal Year-end: | -760719.32 |