Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 772262.00 |
Total Assets Prior Fiscal Year-end: | 762009.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 308320.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 46650.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 445473.00 |
Accounts Receivable Prior Fiscal Year-end: | 709860.00 |
Short-term Debt Most Recent Fiscal Year-end: | 140290.00 |
Short-term Debt Prior Fiscal Year-end: | 225355.00 |
Long-term Debt Most Recent Fiscal Year-end: | 21120.00 |
Long-term Debt Prior Fiscal Year-end: | 45667.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2135718.00 |
Revenue/Sales Prior Fiscal Year-end: | 3883734.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1175190.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2395165.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 43209.00 |
Net Income Most Recent Fiscal Year-end: | -16593.00 |
Net Income Prior Fiscal Year-end: | 285217.00 |