- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $20.23M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $21.26M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $32.47M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $25.38M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $35.52M |
| Capex | Q2 2016 · Jun 30, 2015 | $140K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $961K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $100K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $265K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $371K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $598K |