- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $27.39M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $31.92M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $32.47M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $34.38M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $35.52M |
| Capex | Q1 2016 · Mar 31, 2015 | $61K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $478K |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $165K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $227K |