- Filed
- Mar 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $5.75M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $208K |
| Current Assets | FY 2015 · Dec 31, 2014 | $820.84K |
| Total Assets | FY 2015 · Dec 31, 2014 | $26.47M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $339.92K |
| Net Income | FY 2015 · Dec 31, 2014 | $3.29M |
| Revenue | FY 2015 · Dec 31, 2014 | $7.64M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $4.16K |