Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 342226.00 |
Total Assets Prior Fiscal Year-end: | 330518.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 94835.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 82161.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 152397.00 |
Accounts Receivable Prior Fiscal Year-end: | 140730.00 |
Short-term Debt Most Recent Fiscal Year-end: | 363387.00 |
Short-term Debt Prior Fiscal Year-end: | 347216.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1801982.00 |
Long-term Debt Prior Fiscal Year-end: | 1916325.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2646599.00 |
Revenue/Sales Prior Fiscal Year-end: | 2417970.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 109882.00 |
Net Income Prior Fiscal Year-end: | -133279.00 |