Current Number of Employees: | 39 |
|
Total Assets Most Recent Fiscal Year-end: | 4738980.00 |
Total Assets Prior Fiscal Year-end: | 4304074.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 961234.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 285960.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 330309.00 |
Accounts Receivable Prior Fiscal Year-end: | 894292.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2413544.00 |
Short-term Debt Prior Fiscal Year-end: | 2249832.00 |
Long-term Debt Most Recent Fiscal Year-end: | 474319.00 |
Long-term Debt Prior Fiscal Year-end: | 561135.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6634177.00 |
Revenue/Sales Prior Fiscal Year-end: | 10359397.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4147738.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6302458.00 |
Taxes Paid Most Recent Fiscal Year-end: | -245600.00 |
Taxes Paid Prior Fiscal Year-end: | 20232.00 |
Net Income Most Recent Fiscal Year-end: | 358010.00 |
Net Income Prior Fiscal Year-end: | 44318.00 |