- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9.89M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $10.75M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $32.47M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $22.1M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $35.52M |
| Capex | Q3 2016 · Sep 30, 2015 | $361K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.73M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $109K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $374K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $396K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $994K |