Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 596014.00 |
Total Assets Prior Fiscal Year-end: | 134196.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6296.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1411.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 357639.00 |
Accounts Receivable Prior Fiscal Year-end: | 131573.00 |
Short-term Debt Most Recent Fiscal Year-end: | 33551.00 |
Short-term Debt Prior Fiscal Year-end: | 134489.00 |
Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
Long-term Debt Prior Fiscal Year-end: | 75000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1022967.00 |
Revenue/Sales Prior Fiscal Year-end: | 693060.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 298392.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 462478.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 13600.00 |
Net Income Most Recent Fiscal Year-end: | 255632.00 |
Net Income Prior Fiscal Year-end: | -75293.00 |