- Filed
- Mar 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 0 sh |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $27.5M |
| Capex | FY 2015 · Dec 31, 2014 | $320K |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $1.69M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $49.76M |
| Total Assets | FY 2015 · Dec 31, 2014 | $53.48M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $516K |
| Operating Income | FY 2015 · Dec 31, 2014 | $677K |