- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $41.05M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $40.89M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $200K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $200K |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $4K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $13.92M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $13.92M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $48.17M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $47.31M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $68.07M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $67.73M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $71.79M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $51.04M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $81.99M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $81.65M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $128K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $207K |