Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 2787567.00 |
Total Assets Prior Fiscal Year-end: | 3057868.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 137128.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 42856.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 548806.00 |
Accounts Receivable Prior Fiscal Year-end: | 662280.00 |
Short-term Debt Most Recent Fiscal Year-end: | 196431.00 |
Short-term Debt Prior Fiscal Year-end: | 874582.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1645262.00 |
Long-term Debt Prior Fiscal Year-end: | 1620230.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1748679.00 |
Revenue/Sales Prior Fiscal Year-end: | 1787846.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 391166.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 515391.00 |
Taxes Paid Most Recent Fiscal Year-end: | -77365.00 |
Taxes Paid Prior Fiscal Year-end: | 418920.00 |
Net Income Most Recent Fiscal Year-end: | 382820.00 |
Net Income Prior Fiscal Year-end: | -1137224.00 |