- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $48.88M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $53.17M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $53.26M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $63.48M |
| Total Assets | Q3 2014 · Dec 31, 2013 | $65.42M |
| Capex | Q3 2014 · Sep 30, 2013 | $967K |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $2.17M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $122K |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $406K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $522K |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.46M |