Current Number of Employees: | 105.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3985146.00 |
Total Assets Prior Fiscal Year-end: | 3022298.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89654.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 110559.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 47775.00 |
Accounts Receivable Prior Fiscal Year-end: | 59710.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1995702.00 |
Short-term Debt Prior Fiscal Year-end: | 489319.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2848870.00 |
Long-term Debt Prior Fiscal Year-end: | 3036329.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4273782.00 |
Revenue/Sales Prior Fiscal Year-end: | 3841308.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1603016.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1589464.00 |
Taxes Paid Most Recent Fiscal Year-end: | 12658.00 |
Taxes Paid Prior Fiscal Year-end: | 4937.00 |
Net Income Most Recent Fiscal Year-end: | -1173017.00 |
Net Income Prior Fiscal Year-end: | -507332.00 |