Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 4609263.00 |
Total Assets Prior Fiscal Year-end: | 3651854.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1873723.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1065610.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 28039.00 |
Accounts Receivable Prior Fiscal Year-end: | 16479.00 |
Short-term Debt Most Recent Fiscal Year-end: | 4621560.00 |
Short-term Debt Prior Fiscal Year-end: | 5356887.00 |
Long-term Debt Most Recent Fiscal Year-end: | 889141.00 |
Long-term Debt Prior Fiscal Year-end: | 956445.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 15364711.00 |
Revenue/Sales Prior Fiscal Year-end: | 13522238.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 8122572.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 7469907.00 |
Taxes Paid Most Recent Fiscal Year-end: | 13119.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 1242845.00 |
Net Income Prior Fiscal Year-end: | 1242727.00 |