- 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 | $63.37K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $60.92K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $143.87K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $218.06K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.62M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.9M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $866.4K |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $37.12K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $5.6K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $24.58K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $74.78K |
| Net Income | Q3 2015 · Sep 30, 2014 | $173.12K |
| Net Income | Q3 2015 · Sep 30, 2014 | $662.79K |
| Revenue | Q3 2015 · Sep 30, 2014 | $413.65K |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.41M |