Current Number of Employees: | 62 |
|
Total Assets Most Recent Fiscal Year-end: | 15724625.00 |
Total Assets Prior Fiscal Year-end: | 6846280.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 836374.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1319702.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 357735.00 |
Accounts Receivable Prior Fiscal Year-end: | 295125.00 |
Short-term Debt Most Recent Fiscal Year-end: | 427734.00 |
Short-term Debt Prior Fiscal Year-end: | 524281.00 |
Long-term Debt Most Recent Fiscal Year-end: | 8478545.00 |
Long-term Debt Prior Fiscal Year-end: | 1242092.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8283212.00 |
Revenue/Sales Prior Fiscal Year-end: | 7224150.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5013143.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4508190.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1332811.00 |
Net Income Prior Fiscal Year-end: | -364531.00 |