Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1932938.00 |
Total Assets Prior Fiscal Year-end: | 2101208.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 707639.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 803896.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 249604.00 |
Accounts Receivable Prior Fiscal Year-end: | 304813.00 |
Short-term Debt Most Recent Fiscal Year-end: | 164805.00 |
Short-term Debt Prior Fiscal Year-end: | 218976.00 |
Long-term Debt Most Recent Fiscal Year-end: | 557383.00 |
Long-term Debt Prior Fiscal Year-end: | 506712.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 895860.00 |
Revenue/Sales Prior Fiscal Year-end: | 763728.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 258859.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 227436.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1632120.00 |
Net Income Prior Fiscal Year-end: | -2184650.00 |