Current Number of Employees: | 26 |
|
Total Assets Most Recent Fiscal Year-end: | 4084552.00 |
Total Assets Prior Fiscal Year-end: | 5482690.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 208020.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 161395.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 152595.00 |
Accounts Receivable Prior Fiscal Year-end: | 179389.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7472328.00 |
Short-term Debt Prior Fiscal Year-end: | 5996179.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6548435.00 |
Long-term Debt Prior Fiscal Year-end: | 4344349.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9635975.00 |
Revenue/Sales Prior Fiscal Year-end: | 9409730.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 849272.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 745777.00 |
Taxes Paid Most Recent Fiscal Year-end: | -201043.00 |
Taxes Paid Prior Fiscal Year-end: | 38766.00 |
Net Income Most Recent Fiscal Year-end: | -2548696.00 |
Net Income Prior Fiscal Year-end: | -6652949.00 |