- Filed
- Aug 31, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | −$175.91K |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $75K |
| Short Term Debt | Q2 2016 · Apr 29, 2016 | $300K |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $24.09K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $23K |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $405K |
| Total Assets | Q2 2016 · Jun 30, 2016 | $428K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $2K |
| Net Income | Q2 2016 · Jun 30, 2016 | −$2K |