Current Number of Employees: | 113 |
|
Total Assets Most Recent Fiscal Year-end: | 29023147.00 |
Total Assets Prior Fiscal Year-end: | 3749211.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18556007.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2067911.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5021684.00 |
Accounts Receivable Prior Fiscal Year-end: | 1072886.00 |
Short-term Debt Most Recent Fiscal Year-end: | 22049884.00 |
Short-term Debt Prior Fiscal Year-end: | 3428153.00 |
Long-term Debt Most Recent Fiscal Year-end: | 871619.00 |
Long-term Debt Prior Fiscal Year-end: | 18637.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 96086389.00 |
Revenue/Sales Prior Fiscal Year-end: | 8419929.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 57501999.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3779270.00 |
Taxes Paid Most Recent Fiscal Year-end: | 766195.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 4795255.00 |
Net Income Prior Fiscal Year-end: | -229515.00 |