- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $44.66M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $49.42M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $49.16M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $53.92M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $55.96M |
| Capex | Q3 2014 · Sep 30, 2013 | $491K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.53M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $117K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $362K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $98K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $697K |