- Filed
- Nov 12, 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 |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $7.04K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $7.5K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.03M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $15.61M |
| Net Income | Q3 2015 · Dec 31, 2014 | $2.19M |
| Net Income | Q3 2015 · Sep 30, 2014 | $100.05K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$80.32K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $32.93K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $6.31M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.94M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $43.16K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $172.61K |
| Revenue | Q3 2015 · Sep 30, 2014 | $143.2K |
| Revenue | Q3 2015 · Sep 30, 2014 | $92.29K |