- Filed
- Jul 31, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $110.94M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $138.42M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $3K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $4K |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $3K |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $3K |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $16.42M |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $16.42M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $121.54M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $150.12M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $152.37M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $223.71M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $87.71M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $76.09M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $168.8M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $240.13M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $208K |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $415K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $208K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $415K |