Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 3093522.00 |
Total Assets Prior Fiscal Year-end: | 2106911.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51684.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 420608.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 172977.00 |
Accounts Receivable Prior Fiscal Year-end: | 158926.00 |
Short-term Debt Most Recent Fiscal Year-end: | 103702.00 |
Short-term Debt Prior Fiscal Year-end: | 10229.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1463728.00 |
Long-term Debt Prior Fiscal Year-end: | 1427670.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 974222.00 |
Revenue/Sales Prior Fiscal Year-end: | 1033536.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 554330.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 644078.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -180849.00 |
Net Income Prior Fiscal Year-end: | -221318.00 |