Current Number of Employees: | 47 |
|
Total Assets Most Recent Fiscal Year-end: | 5667516.00 |
Total Assets Prior Fiscal Year-end: | 4334221.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317627.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 311479.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 660799.00 |
Accounts Receivable Prior Fiscal Year-end: | 1010779.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3229867.00 |
Short-term Debt Prior Fiscal Year-end: | 1448425.00 |
Long-term Debt Most Recent Fiscal Year-end: | 411127.00 |
Long-term Debt Prior Fiscal Year-end: | 7460218.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 15128094.00 |
Revenue/Sales Prior Fiscal Year-end: | 14510933.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 10152940.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 9092916.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -8019783.00 |
Net Income Prior Fiscal Year-end: | -7159651.00 |