Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1891024.00 |
Total Assets Prior Fiscal Year-end: | 1234303.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 356781.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1033424.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 902866.00 |
Accounts Receivable Prior Fiscal Year-end: | 94952.00 |
Short-term Debt Most Recent Fiscal Year-end: | 139956.00 |
Short-term Debt Prior Fiscal Year-end: | 151639.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1800213.00 |
Long-term Debt Prior Fiscal Year-end: | 1257721.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6109126.00 |
Revenue/Sales Prior Fiscal Year-end: | 535318.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5552522.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 475811.00 |
Taxes Paid Most Recent Fiscal Year-end: | 108775.00 |
Taxes Paid Prior Fiscal Year-end: | -47253.00 |
Net Income Most Recent Fiscal Year-end: | 125912.00 |
Net Income Prior Fiscal Year-end: | -182710.00 |