Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 288595.00 |
Total Assets Prior Fiscal Year-end: | 355641.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 62805.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 124037.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 85255.00 |
Accounts Receivable Prior Fiscal Year-end: | 52236.00 |
Short-term Debt Most Recent Fiscal Year-end: | 199581.00 |
Short-term Debt Prior Fiscal Year-end: | 30856.00 |
Long-term Debt Most Recent Fiscal Year-end: | 424000.00 |
Long-term Debt Prior Fiscal Year-end: | 250000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1030569.00 |
Revenue/Sales Prior Fiscal Year-end: | 900573.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 318833.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 408370.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -590209.00 |
Net Income Prior Fiscal Year-end: | -1116058.00 |