- 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 | $70.14K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $73.76K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $286.6K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $426.07K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.11M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.6M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $2.38M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $58.15K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $3.58K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $45.84K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $142.04K |
| Net Income | Q3 2015 · Sep 30, 2014 | $529.99K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.89M |
| Revenue | Q3 2015 · Sep 30, 2014 | $902.86K |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.06M |