- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $44.35M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $49.26M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $49.76M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $51.88M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $53.48M |
| Capex | Q2 2015 · Jun 30, 2014 | $150K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $844K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $146K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $299K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $278K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $262K |