Current Number of Employees: | 94 |
|
Total Assets Most Recent Fiscal Year-end: | 14077087.00 |
Total Assets Prior Fiscal Year-end: | 9335778.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7629012.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4913713.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 132842.00 |
Accounts Receivable Prior Fiscal Year-end: | 36000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5300129.00 |
Short-term Debt Prior Fiscal Year-end: | 5744197.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2422340.00 |
Long-term Debt Prior Fiscal Year-end: | 717703.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 53223084.00 |
Revenue/Sales Prior Fiscal Year-end: | 59095865.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 37758580.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 41762490.00 |
Taxes Paid Most Recent Fiscal Year-end: | 182942.00 |
Taxes Paid Prior Fiscal Year-end: | 264602.00 |
Net Income Most Recent Fiscal Year-end: | -975287.00 |
Net Income Prior Fiscal Year-end: | 2553757.00 |