Current Number of Employees: | 26 |
|
Total Assets Most Recent Fiscal Year-end: | 684572.00 |
Total Assets Prior Fiscal Year-end: | 715727.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60313.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 47239.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 78721.00 |
Accounts Receivable Prior Fiscal Year-end: | 119592.00 |
Short-term Debt Most Recent Fiscal Year-end: | 609967.00 |
Short-term Debt Prior Fiscal Year-end: | 194625.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5337073.00 |
Long-term Debt Prior Fiscal Year-end: | 4597073.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 922745.00 |
Revenue/Sales Prior Fiscal Year-end: | 742220.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 654329.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 671143.00 |
Taxes Paid Most Recent Fiscal Year-end: | 50762.00 |
Taxes Paid Prior Fiscal Year-end: | 62693.00 |
Net Income Most Recent Fiscal Year-end: | -1186497.00 |
Net Income Prior Fiscal Year-end: | -2021563.00 |