Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 928134.00 |
Total Assets Prior Fiscal Year-end: | 396879.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -5799.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9897.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 31161.00 |
Accounts Receivable Prior Fiscal Year-end: | 31131.00 |
Short-term Debt Most Recent Fiscal Year-end: | 211005.00 |
Short-term Debt Prior Fiscal Year-end: | 67249.00 |
Long-term Debt Most Recent Fiscal Year-end: | 96983.00 |
Long-term Debt Prior Fiscal Year-end: | 75000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1965893.00 |
Revenue/Sales Prior Fiscal Year-end: | 1062635.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 441712.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 178320.00 |
Taxes Paid Most Recent Fiscal Year-end: | 134565.00 |
Taxes Paid Prior Fiscal Year-end: | 53162.00 |
Net Income Most Recent Fiscal Year-end: | 107884.00 |
Net Income Prior Fiscal Year-end: | -130672.00 |