Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 2242801.00 |
Total Assets Prior Fiscal Year-end: | 1889691.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1082017.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 592032.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 874906.00 |
Accounts Receivable Prior Fiscal Year-end: | 979242.00 |
Short-term Debt Most Recent Fiscal Year-end: | 751533.00 |
Short-term Debt Prior Fiscal Year-end: | 898684.00 |
Long-term Debt Most Recent Fiscal Year-end: | 839768.00 |
Long-term Debt Prior Fiscal Year-end: | 1005028.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5105222.00 |
Revenue/Sales Prior Fiscal Year-end: | 4026300.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3404383.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2943549.00 |
Taxes Paid Most Recent Fiscal Year-end: | 138134.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 307823.00 |
Net Income Prior Fiscal Year-end: | -94797.00 |