Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 4287408.00 |
Total Assets Prior Fiscal Year-end: | 2525958.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 212266.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 281706.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 65857.00 |
Accounts Receivable Prior Fiscal Year-end: | 231867.00 |
Short-term Debt Most Recent Fiscal Year-end: | 37838.00 |
Short-term Debt Prior Fiscal Year-end: | 158043.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6662207.00 |
Long-term Debt Prior Fiscal Year-end: | 2044721.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10963477.00 |
Revenue/Sales Prior Fiscal Year-end: | 7565665.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7449699.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6165966.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2050.00 |
Taxes Paid Prior Fiscal Year-end: | 129.00 |
Net Income Most Recent Fiscal Year-end: | -1990469.00 |
Net Income Prior Fiscal Year-end: | -2125921.00 |