Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1182170.00 |
Total Assets Prior Fiscal Year-end: | 1246284.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106121.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 132574.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 379785.00 |
Accounts Receivable Prior Fiscal Year-end: | 292841.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1479867.00 |
Short-term Debt Prior Fiscal Year-end: | 943980.00 |
Long-term Debt Most Recent Fiscal Year-end: | 529948.00 |
Long-term Debt Prior Fiscal Year-end: | 630276.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4536594.00 |
Revenue/Sales Prior Fiscal Year-end: | 3896701.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2060596.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2422988.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -499764.00 |
Net Income Prior Fiscal Year-end: | -957618.00 |