Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 1728680.00 |
Total Assets Prior Fiscal Year-end: | 1501525.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135896.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7126.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 453015.00 |
Accounts Receivable Prior Fiscal Year-end: | 176664.00 |
Short-term Debt Most Recent Fiscal Year-end: | 228336.00 |
Short-term Debt Prior Fiscal Year-end: | 136463.00 |
Long-term Debt Most Recent Fiscal Year-end: | 273841.00 |
Long-term Debt Prior Fiscal Year-end: | 309410.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1399574.00 |
Revenue/Sales Prior Fiscal Year-end: | 1042954.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 657121.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 555792.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 280978.00 |
Net Income Prior Fiscal Year-end: | -182013.00 |