Current employees | 700 | 700 |
Act received most recent fiscal year | $8,103,000.00 | $0.00 |
Act received prior fiscal year | $6,922,000.00 | $8,103,000.00 |
Cash equi most recent fiscal year | $758,000.00 | $6,462.00 |
Cash equi prior fiscal year | $697,000.00 | $758,000.00 |
Cost goods sold most recent fiscal year | $45,184,000.00 | $13,768,411.00 |
Cost goods sold prior fiscal year | $61,793,000.00 | $45,184,000.00 |
Long term debt most recent fiscal year | $64,557,000.00 | $56,072,000.00 |
Long term debt prior fiscal year | $67,980,000.00 | $64,557,000.00 |
Net income most recent fiscal year | -$17,537,000.00 | $214,159.00 |
Net income prior fiscal year | -$14,435,000.00 | -$17,537,000.00 |
Revenue most recent fiscal year | $59,063,000.00 | $17,210,514.00 |
Revenue prior fiscal year | $74,605,000.00 | $59,063,000.00 |
Short term debt most recent fiscal year | $23,690,000.00 | $8,634,498.00 |
Short term debt prior fiscal year | $37,626,000.00 | $23,690,000.00 |
Tax paid most recent fiscal year | $80,000.00 | $0.00 |
Tax paid prior fiscal year | $461,000.00 | $80,000.00 |
Total asset most recent fiscal year | $85,462,000.00 | $63,629,557.00 |
Total asset prior fiscal year | $99,625,000.00 | $85,462,000.00 |