Current Number of Employees: | 53 |
|
Total Assets Most Recent Fiscal Year-end: | 1143173.00 |
Total Assets Prior Fiscal Year-end: | 698834.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 303070.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 127669.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 32364.00 |
Short-term Debt Prior Fiscal Year-end: | 18030.00 |
Long-term Debt Most Recent Fiscal Year-end: | 575738.00 |
Long-term Debt Prior Fiscal Year-end: | 299254.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2981912.00 |
Revenue/Sales Prior Fiscal Year-end: | 2408840.36 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 368878.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 329649.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7726.00 |
Taxes Paid Prior Fiscal Year-end: | 1301.00 |
Net Income Most Recent Fiscal Year-end: | 166002.00 |
Net Income Prior Fiscal Year-end: | 45177.00 |