Current Number of Employees: | 37.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8211126.00 |
Total Assets Prior Fiscal Year-end: | 7383407.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 237371.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 399586.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 2591693.00 |
Accounts Receivable Prior Fiscal Year-end: | 1776393.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3280522.00 |
Short-term Debt Prior Fiscal Year-end: | 2687006.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3531983.00 |
Long-term Debt Prior Fiscal Year-end: | 5833822.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 28378261.00 |
Revenue/Sales Prior Fiscal Year-end: | 17106626.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 19515182.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 12890406.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2636.00 |
Taxes Paid Prior Fiscal Year-end: | 2101.00 |
Net Income Most Recent Fiscal Year-end: | 2468891.00 |
Net Income Prior Fiscal Year-end: | -2948589.00 |