Current Number of Employees: | 43.00 |
|
Total Assets Most Recent Fiscal Year-end: | 20728900.00 |
Total Assets Prior Fiscal Year-end: | 15749285.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14424557.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13248306.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1226610.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1339034.00 |
Short-term Debt Prior Fiscal Year-end: | 2081987.00 |
Long-term Debt Most Recent Fiscal Year-end: | 368997.00 |
Long-term Debt Prior Fiscal Year-end: | 439845.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8170177.00 |
Revenue/Sales Prior Fiscal Year-end: | 6682426.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3948517.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3300040.00 |
Taxes Paid Most Recent Fiscal Year-end: | 48284.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 1093427.00 |
Net Income Prior Fiscal Year-end: | 1327908.00 |