Current Number of Employees: | 22 |
|
Total Assets Most Recent Fiscal Year-end: | 704429.00 |
Total Assets Prior Fiscal Year-end: | 1300852.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 430178.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 624260.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 194984.00 |
Accounts Receivable Prior Fiscal Year-end: | 512821.00 |
Short-term Debt Most Recent Fiscal Year-end: | 253926.00 |
Short-term Debt Prior Fiscal Year-end: | 365251.00 |
Long-term Debt Most Recent Fiscal Year-end: | 48766.00 |
Long-term Debt Prior Fiscal Year-end: | 57367.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1315858.00 |
Revenue/Sales Prior Fiscal Year-end: | 1884962.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 237345.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 747717.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -393126.00 |
Net Income Prior Fiscal Year-end: | -492877.00 |