Current Number of Employees: | 70.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3067250.00 |
Total Assets Prior Fiscal Year-end: | 2273917.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 344447.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 313608.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 239354.00 |
Accounts Receivable Prior Fiscal Year-end: | 70491.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1692787.00 |
Short-term Debt Prior Fiscal Year-end: | 871897.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2123623.00 |
Long-term Debt Prior Fiscal Year-end: | 1879603.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5179949.00 |
Revenue/Sales Prior Fiscal Year-end: | 4213758.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1799693.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1549960.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -271576.00 |
Net Income Prior Fiscal Year-end: | -253635.00 |