Current Number of Employees: | 26.00 |
|
Total Assets Most Recent Fiscal Year-end: | 940341.00 |
Total Assets Prior Fiscal Year-end: | 649670.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 559229.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 190324.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 294321.00 |
Accounts Receivable Prior Fiscal Year-end: | 366714.00 |
Short-term Debt Most Recent Fiscal Year-end: | 250125.00 |
Short-term Debt Prior Fiscal Year-end: | 224726.00 |
Long-term Debt Most Recent Fiscal Year-end: | 425774.00 |
Long-term Debt Prior Fiscal Year-end: | 68500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 595469.00 |
Revenue/Sales Prior Fiscal Year-end: | 420314.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 222.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 348329.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 262612.00 |
Net Income Prior Fiscal Year-end: | -26329.00 |