- Filed
- Aug 12, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 0 sh |
| Capex | Q2 2016 · Jun 30, 2016 | $236K |
| Capex | Q2 2016 · Jun 30, 2015 | $182K |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $127K |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | −$549K |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $25.67M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $27.06M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $27.87M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $36.59M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $38.15M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $81K |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $289K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $138K |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $338K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $341K |
| Operating Income | Q2 2016 · Jun 30, 2016 | $430K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $397K |
| Operating Income | Q2 2016 · Jun 30, 2015 | $1.02M |