Current Number of Employees: | 37.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2613569.00 |
Total Assets Prior Fiscal Year-end: | 2625456.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 741400.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 829476.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 478954.00 |
Short-term Debt Prior Fiscal Year-end: | 450934.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1681085.00 |
Long-term Debt Prior Fiscal Year-end: | 2004823.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3978991.00 |
Revenue/Sales Prior Fiscal Year-end: | 4188350.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2139149.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2019158.00 |
Taxes Paid Most Recent Fiscal Year-end: | 65195.00 |
Taxes Paid Prior Fiscal Year-end: | 924.00 |
Net Income Most Recent Fiscal Year-end: | 353282.00 |
Net Income Prior Fiscal Year-end: | 326215.00 |