- Filed
- May 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $25.78M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $26.91M |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $27.87M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $36.69M |
| Total Assets | Q1 2016 · Dec 31, 2015 | $38.15M |
| Capex | Q1 2016 · Mar 31, 2015 | $72K |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$1.23M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $200K |
| Operating Income | Q1 2016 · Mar 31, 2015 | $625K |