- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $86.14M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $138.42M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $200K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $4K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $3K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3K |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $13.92M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $16.42M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $94.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $150.12M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $116.24M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $223.71M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $77.77M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $76.09M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $130.16M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $240.13M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $109K |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $524K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $208K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $623K |