- 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 | $69.12K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $124.82K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $496.66K |
| Current Assets | Q3 2015 · Dec 31, 2014 | $586.65K |
| Total Assets | Q3 2015 · Sep 30, 2015 | $7.62M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $13.54M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $2.56M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $89.69K |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $323 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $48.17K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $166.04K |
| Net Income | Q3 2015 · Sep 30, 2014 | $516.79K |
| Net Income | Q3 2015 · Sep 30, 2014 | $1.86M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.05M |
| Revenue | Q3 2015 · Sep 30, 2014 | $3.55M |