- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $35.83M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $37.91M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $52.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $47.19M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $62.75M |
| Capex | Q3 2015 · Sep 30, 2014 | $523K |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.94M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $109K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $444K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $521K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $1.3M |