Current Number of Employees: | 32.00 |
|
Total Assets Most Recent Fiscal Year-end: | 6688153.00 |
Total Assets Prior Fiscal Year-end: | 6575926.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 114469.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 147096.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1469533.00 |
Accounts Receivable Prior Fiscal Year-end: | 1920482.00 |
Short-term Debt Most Recent Fiscal Year-end: | 4403605.00 |
Short-term Debt Prior Fiscal Year-end: | 3889565.00 |
Long-term Debt Most Recent Fiscal Year-end: | 505107.00 |
Long-term Debt Prior Fiscal Year-end: | 449716.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10591109.00 |
Revenue/Sales Prior Fiscal Year-end: | 10764366.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2025083.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1832831.00 |
Taxes Paid Most Recent Fiscal Year-end: | -24989.00 |
Taxes Paid Prior Fiscal Year-end: | 66788.00 |
Net Income Most Recent Fiscal Year-end: | -358149.00 |
Net Income Prior Fiscal Year-end: | 230647.00 |