- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $81.83K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $41.1K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $54.71K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $99.56K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.29M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.92M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $238.03K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.64K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.22K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $11.53K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $41.4K |
| Net Income | Q3 2015 · Sep 30, 2014 | $20.29K |
| Net Income | Q3 2015 · Sep 30, 2014 | $123.13K |
| Revenue | Q3 2015 · Sep 30, 2014 | $162.22K |
| Revenue | Q3 2015 · Sep 30, 2014 | $566.09K |