Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 292002.00 |
Total Assets Prior Fiscal Year-end: | 298053.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5460.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 6183.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 38753.00 |
Accounts Receivable Prior Fiscal Year-end: | 40005.00 |
Short-term Debt Most Recent Fiscal Year-end: | 591189.00 |
Short-term Debt Prior Fiscal Year-end: | 535620.00 |
Long-term Debt Most Recent Fiscal Year-end: | 572826.00 |
Long-term Debt Prior Fiscal Year-end: | 535826.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 650296.00 |
Revenue/Sales Prior Fiscal Year-end: | 413316.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 425284.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 307822.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -98622.00 |
Net Income Prior Fiscal Year-end: | -490143.00 |