Current Number of Employees: | 120 |
|
Total Assets Most Recent Fiscal Year-end: | 1319923.00 |
Total Assets Prior Fiscal Year-end: | 2022280.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 421381.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1121114.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 687881.00 |
Accounts Receivable Prior Fiscal Year-end: | 637.00 |
Short-term Debt Most Recent Fiscal Year-end: | 800979.00 |
Short-term Debt Prior Fiscal Year-end: | 340478.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6989329.00 |
Revenue/Sales Prior Fiscal Year-end: | 5776443.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2289793.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1809220.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1944705.00 |
Net Income Prior Fiscal Year-end: | 2516315.00 |