Current Number of Employees: | 19 |
|
Total Assets Most Recent Fiscal Year-end: | 6878267.00 |
Total Assets Prior Fiscal Year-end: | 6447388.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4231294.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4458783.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 2213102.00 |
Accounts Receivable Prior Fiscal Year-end: | 1734823.00 |
Short-term Debt Most Recent Fiscal Year-end: | 10685691.00 |
Short-term Debt Prior Fiscal Year-end: | 11757983.00 |
Long-term Debt Most Recent Fiscal Year-end: | 8000000.00 |
Long-term Debt Prior Fiscal Year-end: | 1715241.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 11507480.00 |
Revenue/Sales Prior Fiscal Year-end: | 13534524.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 6346289.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6595831.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6121795.00 |
Net Income Prior Fiscal Year-end: | -2127852.00 |