Current Number of Employees: | 22 |
|
Total Assets Most Recent Fiscal Year-end: | 1583300.00 |
Total Assets Prior Fiscal Year-end: | 1273312.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317657.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 50864.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 258623.00 |
Accounts Receivable Prior Fiscal Year-end: | 244108.00 |
Short-term Debt Most Recent Fiscal Year-end: | 360072.00 |
Short-term Debt Prior Fiscal Year-end: | 819162.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1362451.00 |
Long-term Debt Prior Fiscal Year-end: | 649732.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2213913.00 |
Revenue/Sales Prior Fiscal Year-end: | 2845568.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1776043.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2410802.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -396604.00 |
Net Income Prior Fiscal Year-end: | -489766.00 |