Current Number of Employees: | 17.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4653779.00 |
Total Assets Prior Fiscal Year-end: | 919988.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 203235.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 280149.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 49917.00 |
Accounts Receivable Prior Fiscal Year-end: | 249354.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 110547.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1125000.00 |
Long-term Debt Prior Fiscal Year-end: | 250000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 446498.00 |
Revenue/Sales Prior Fiscal Year-end: | 515854.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 318615.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 136460.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 3877391.00 |
Net Income Prior Fiscal Year-end: | 1044986.00 |