Current Number of Employees: | 100.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4831920.00 |
Total Assets Prior Fiscal Year-end: | 7865721.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1250868.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1245473.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 421530.00 |
Accounts Receivable Prior Fiscal Year-end: | 480000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 16636594.00 |
Short-term Debt Prior Fiscal Year-end: | 24892670.00 |
Long-term Debt Most Recent Fiscal Year-end: | 167482.00 |
Long-term Debt Prior Fiscal Year-end: | 561413.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 14603138.00 |
Revenue/Sales Prior Fiscal Year-end: | 25464199.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5720486.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6394965.00 |
Taxes Paid Most Recent Fiscal Year-end: | 140160.00 |
Taxes Paid Prior Fiscal Year-end: | -15642.00 |
Net Income Most Recent Fiscal Year-end: | -9046641.00 |
Net Income Prior Fiscal Year-end: | -6336176.00 |