Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 14750555.00 |
Total Assets Prior Fiscal Year-end: | 18389502.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8377.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2808.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1123897.00 |
Accounts Receivable Prior Fiscal Year-end: | 3517469.00 |
Short-term Debt Most Recent Fiscal Year-end: | 9388693.00 |
Short-term Debt Prior Fiscal Year-end: | 11383474.00 |
Long-term Debt Most Recent Fiscal Year-end: | 8258345.00 |
Long-term Debt Prior Fiscal Year-end: | 2993823.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 23364188.00 |
Revenue/Sales Prior Fiscal Year-end: | 50731283.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 24900957.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 48551025.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6908688.00 |
Net Income Prior Fiscal Year-end: | -515811.00 |