- Filed
- Aug 11, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $35.94M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $37.62M |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $52.83M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $47.33M |
| Total Assets | Q2 2015 · Dec 31, 2014 | $62.75M |
| Capex | Q2 2015 · Jun 30, 2014 | $273K |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $1.22M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $143K |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $335K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $538K |
| Operating Income | Q2 2015 · Jun 30, 2014 | $781K |