Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 1106603.00 |
Total Assets Prior Fiscal Year-end: | 1440343.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 77872.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 565621.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 139184.00 |
Accounts Receivable Prior Fiscal Year-end: | 66432.00 |
Short-term Debt Most Recent Fiscal Year-end: | 357203.00 |
Short-term Debt Prior Fiscal Year-end: | 302220.00 |
Long-term Debt Most Recent Fiscal Year-end: | 812313.00 |
Long-term Debt Prior Fiscal Year-end: | 812881.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1528903.00 |
Revenue/Sales Prior Fiscal Year-end: | 949511.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 628805.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 523719.00 |
Taxes Paid Most Recent Fiscal Year-end: | 140307.00 |
Taxes Paid Prior Fiscal Year-end: | 106765.00 |
Net Income Most Recent Fiscal Year-end: | -388153.00 |
Net Income Prior Fiscal Year-end: | -526237.00 |