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10-Q

Quarterly Report

OCM HOLDCO, LLC

0001104659-15-078713

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Filed
Nov 13, 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
Cash And Equivalents Q3 2015 · Sep 30, 2015 $6.89M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $8.08M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $8.13M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $9.36M
Current Liabilities Q3 2015 · Sep 30, 2015 $317.98K
Current Liabilities Q3 2015 · Dec 31, 2014 $264.42K
Total Assets Q3 2015 · Sep 30, 2015 $84.11M
Total Assets Q3 2015 · Dec 31, 2014 $88.61M
Sga Expense Q3 2015 · Sep 30, 2015 $13.31K
Sga Expense Q3 2015 · Sep 30, 2015 $40.71K
Sga Expense Q3 2015 · Sep 30, 2014 $13.36K
Sga Expense Q3 2015 · Sep 30, 2014 $40.78K
Revenue Q3 2015 · Sep 30, 2015 −$1.32M
Revenue Q3 2015 · Sep 30, 2015 −$3.3M
Revenue Q3 2015 · Sep 30, 2014 −$1.92M
Revenue Q3 2015 · Sep 30, 2014 −$1.07M