- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $44.25M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $49.59M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $49.76M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $51.94M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $53.48M |
| Capex | Q3 2015 · Sep 30, 2014 | $231K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.31M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $97K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $396K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $253K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $515K |