Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1881418.00 |
Total Assets Prior Fiscal Year-end: | 2335583.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 201733.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 169769.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 402834.00 |
Accounts Receivable Prior Fiscal Year-end: | 537908.00 |
Short-term Debt Most Recent Fiscal Year-end: | 337621.00 |
Short-term Debt Prior Fiscal Year-end: | 536323.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2325302.00 |
Long-term Debt Prior Fiscal Year-end: | 1336080.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3502447.00 |
Revenue/Sales Prior Fiscal Year-end: | 4685512.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2803662.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2830201.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1178113.00 |
Net Income Prior Fiscal Year-end: | 347613.00 |