Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 1425629.00 |
Total Assets Prior Fiscal Year-end: | 1689137.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 347889.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 568248.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 232956.00 |
Accounts Receivable Prior Fiscal Year-end: | 193706.00 |
Short-term Debt Most Recent Fiscal Year-end: | 313380.00 |
Short-term Debt Prior Fiscal Year-end: | 529474.00 |
Long-term Debt Most Recent Fiscal Year-end: | 617243.00 |
Long-term Debt Prior Fiscal Year-end: | 683729.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2005312.00 |
Revenue/Sales Prior Fiscal Year-end: | 1687182.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 901198.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 710834.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -167102.00 |
Net Income Prior Fiscal Year-end: | -327615.00 |