- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $44.45M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $49.09M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $49.76M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $52.14M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $53.48M |
| Capex | Q1 2015 · Mar 31, 2014 | $55K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $377K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $153K |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$15K |