Current Number of Employees: | 214.00 |
|
Total Assets Most Recent Fiscal Year-end: | 26236363.00 |
Total Assets Prior Fiscal Year-end: | 22826097.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5425197.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9437178.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1542367.00 |
Accounts Receivable Prior Fiscal Year-end: | 1677120.00 |
Short-term Debt Most Recent Fiscal Year-end: | 17965897.00 |
Short-term Debt Prior Fiscal Year-end: | 11800154.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1647280.00 |
Long-term Debt Prior Fiscal Year-end: | 1081539.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 15287837.00 |
Revenue/Sales Prior Fiscal Year-end: | 16803911.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 11278547.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 11704305.00 |
Taxes Paid Most Recent Fiscal Year-end: | 39868.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 141541.00 |
Net Income Prior Fiscal Year-end: | 1361372.00 |