Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 1152837.00 |
Total Assets Prior Fiscal Year-end: | 1141218.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 274015.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 284876.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 168533.00 |
Accounts Receivable Prior Fiscal Year-end: | 185043.00 |
Short-term Debt Most Recent Fiscal Year-end: | 66800.00 |
Short-term Debt Prior Fiscal Year-end: | 208771.00 |
Long-term Debt Most Recent Fiscal Year-end: | 522588.00 |
Long-term Debt Prior Fiscal Year-end: | 679055.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1531344.00 |
Revenue/Sales Prior Fiscal Year-end: | 1567469.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 969073.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1095057.00 |
Taxes Paid Most Recent Fiscal Year-end: | -15890.00 |
Taxes Paid Prior Fiscal Year-end: | 26903.00 |
Net Income Most Recent Fiscal Year-end: | 72363.00 |
Net Income Prior Fiscal Year-end: | 78565.00 |