- Filed
- May 13, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $36.05M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $37.47M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $52.83M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $47.63M |
| Total Assets | Q1 2015 · Dec 31, 2014 | $62.75M |
| Capex | Q1 2015 · Mar 31, 2014 | $64K |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $647K |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $192K |
| Operating Income | Q1 2015 · Mar 31, 2014 | $242K |