Current Number of Employees: | 42 |
|
Total Assets Most Recent Fiscal Year-end: | 407096.00 |
Total Assets Prior Fiscal Year-end: | 432274.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106963.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 119608.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 17309.00 |
Accounts Receivable Prior Fiscal Year-end: | 15626.00 |
Short-term Debt Most Recent Fiscal Year-end: | 700945.00 |
Short-term Debt Prior Fiscal Year-end: | 716213.00 |
Long-term Debt Most Recent Fiscal Year-end: | 304914.00 |
Long-term Debt Prior Fiscal Year-end: | 288778.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2075657.00 |
Revenue/Sales Prior Fiscal Year-end: | 1614299.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 556554.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 410698.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -25930.00 |
Net Income Prior Fiscal Year-end: | -502808.00 |