Current Number of Employees: | 126.00 |
|
Total Assets Most Recent Fiscal Year-end: | 38227705.00 |
Total Assets Prior Fiscal Year-end: | 25139833.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8116233.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9743455.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 13651979.00 |
Accounts Receivable Prior Fiscal Year-end: | 1354350.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7393024.00 |
Short-term Debt Prior Fiscal Year-end: | 10985782.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7016522.00 |
Long-term Debt Prior Fiscal Year-end: | 5707571.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 60519179.00 |
Revenue/Sales Prior Fiscal Year-end: | 11801123.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 33466238.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8609760.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 12247807.00 |
Net Income Prior Fiscal Year-end: | 1732052.00 |