Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 15585939.00 |
Total Assets Prior Fiscal Year-end: | 16231810.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37173.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2958.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 216064.00 |
Accounts Receivable Prior Fiscal Year-end: | 48148.00 |
Short-term Debt Most Recent Fiscal Year-end: | 10544093.00 |
Short-term Debt Prior Fiscal Year-end: | 10138168.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2145001.00 |
Long-term Debt Prior Fiscal Year-end: | 1394111.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4382758.00 |
Revenue/Sales Prior Fiscal Year-end: | 3329975.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4696357.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3657529.00 |
Taxes Paid Most Recent Fiscal Year-end: | 27653.00 |
Taxes Paid Prior Fiscal Year-end: | 192917.00 |
Net Income Most Recent Fiscal Year-end: | -1441198.00 |
Net Income Prior Fiscal Year-end: | 4748693.00 |