Current Number of Employees: | 130 |
|
Total Assets Most Recent Fiscal Year-end: | 13620065.00 |
Total Assets Prior Fiscal Year-end: | 12888667.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 247550.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 75983.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1095793.00 |
Accounts Receivable Prior Fiscal Year-end: | 769771.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7246719.00 |
Short-term Debt Prior Fiscal Year-end: | 12157599.00 |
Long-term Debt Most Recent Fiscal Year-end: | 788075.00 |
Long-term Debt Prior Fiscal Year-end: | 104735.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 55120381.00 |
Revenue/Sales Prior Fiscal Year-end: | 47380688.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 40065630.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 34153624.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 522138.00 |
Net Income Prior Fiscal Year-end: | -638864.00 |