Current Number of Employees: | 80.00 |
|
Total Assets Most Recent Fiscal Year-end: | 6411574.00 |
Total Assets Prior Fiscal Year-end: | 6107562.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 74479.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 104681.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 17913.00 |
Accounts Receivable Prior Fiscal Year-end: | 133310.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7099444.00 |
Short-term Debt Prior Fiscal Year-end: | 3632101.00 |
Long-term Debt Most Recent Fiscal Year-end: | 619000.00 |
Long-term Debt Prior Fiscal Year-end: | 205988.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9643383.00 |
Revenue/Sales Prior Fiscal Year-end: | 8245024.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3251092.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2985929.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1042113.00 |
Net Income Prior Fiscal Year-end: | -81394.00 |