Current Number of Employees: | 12 |
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Total Assets Most Recent Fiscal Year-end: | 814797.00 |
Total Assets Prior Fiscal Year-end: | 1063493.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 327255.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 448798.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 142188.00 |
Accounts Receivable Prior Fiscal Year-end: | 176395.00 |
Short-term Debt Most Recent Fiscal Year-end: | 18378.00 |
Short-term Debt Prior Fiscal Year-end: | 49698.00 |
Long-term Debt Most Recent Fiscal Year-end: | 195000.00 |
Long-term Debt Prior Fiscal Year-end: | 195000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2456002.00 |
Revenue/Sales Prior Fiscal Year-end: | 3719208.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 881520.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1672362.00 |
Taxes Paid Most Recent Fiscal Year-end: | 10019.00 |
Taxes Paid Prior Fiscal Year-end: | 16068.00 |
Net Income Most Recent Fiscal Year-end: | -39142.00 |
Net Income Prior Fiscal Year-end: | 250665.00 |