Current Number of Employees: | 37.00 |
|
Total Assets Most Recent Fiscal Year-end: | 905163.00 |
Total Assets Prior Fiscal Year-end: | 560260.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 259405.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 104405.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 330689.00 |
Accounts Receivable Prior Fiscal Year-end: | 202151.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5396158.00 |
Short-term Debt Prior Fiscal Year-end: | 5492054.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6573254.00 |
Revenue/Sales Prior Fiscal Year-end: | 5912985.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4083289.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4515552.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 610882.00 |
Net Income Prior Fiscal Year-end: | -339266.00 |