Current Number of Employees: | 35 |
|
Total Assets Most Recent Fiscal Year-end: | 457083.00 |
Total Assets Prior Fiscal Year-end: | 370695.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25887.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 133326.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 35618.00 |
Accounts Receivable Prior Fiscal Year-end: | 86836.00 |
Short-term Debt Most Recent Fiscal Year-end: | 661236.00 |
Short-term Debt Prior Fiscal Year-end: | 284289.00 |
Long-term Debt Most Recent Fiscal Year-end: | 259582.00 |
Long-term Debt Prior Fiscal Year-end: | 49260.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1935160.00 |
Revenue/Sales Prior Fiscal Year-end: | 1368269.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 943410.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 680718.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7973.00 |
Taxes Paid Prior Fiscal Year-end: | 6834.00 |
Net Income Most Recent Fiscal Year-end: | -500453.00 |
Net Income Prior Fiscal Year-end: | -77930.00 |