Current Number of Employees: | 15.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1506326.00 |
Total Assets Prior Fiscal Year-end: | 1599420.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7126.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 59821.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 181464.00 |
Accounts Receivable Prior Fiscal Year-end: | 251680.00 |
Short-term Debt Most Recent Fiscal Year-end: | 66473.00 |
Short-term Debt Prior Fiscal Year-end: | 61890.00 |
Long-term Debt Most Recent Fiscal Year-end: | 398945.00 |
Long-term Debt Prior Fiscal Year-end: | 312234.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1047755.00 |
Revenue/Sales Prior Fiscal Year-end: | 1261227.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 555792.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 680240.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -189595.00 |
Net Income Prior Fiscal Year-end: | -99015.00 |