Current Number of Employees: | 42 |
|
Total Assets Most Recent Fiscal Year-end: | 7411479.00 |
Total Assets Prior Fiscal Year-end: | 8483134.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 459001.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 479149.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 2036314.00 |
Accounts Receivable Prior Fiscal Year-end: | 1107738.00 |
Short-term Debt Most Recent Fiscal Year-end: | 4760761.00 |
Short-term Debt Prior Fiscal Year-end: | 4453595.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1917229.00 |
Long-term Debt Prior Fiscal Year-end: | 2740153.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 15074413.00 |
Revenue/Sales Prior Fiscal Year-end: | 14865032.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5325278.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4876902.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1620.00 |
Taxes Paid Prior Fiscal Year-end: | 6688.00 |
Net Income Most Recent Fiscal Year-end: | -576349.00 |
Net Income Prior Fiscal Year-end: | 291828.00 |