Current Number of Employees: | 41 |
|
Total Assets Most Recent Fiscal Year-end: | 414474.00 |
Total Assets Prior Fiscal Year-end: | 407096.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 136384.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 106963.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 16970.00 |
Accounts Receivable Prior Fiscal Year-end: | 17309.00 |
Short-term Debt Most Recent Fiscal Year-end: | 374166.00 |
Short-term Debt Prior Fiscal Year-end: | 700945.00 |
Long-term Debt Most Recent Fiscal Year-end: | 650000.00 |
Long-term Debt Prior Fiscal Year-end: | 304914.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2579867.00 |
Revenue/Sales Prior Fiscal Year-end: | 2075657.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 633048.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 556554.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -9485.00 |
Net Income Prior Fiscal Year-end: | -25930.00 |