- Filed
- Nov 14, 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 | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $296K |
| Capex | Q3 2016 · Sep 30, 2015 | $485K |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $68K |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $36K |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $5.88M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6.7M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $27.87M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $38.65M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $38.15M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $119K |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $408K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $100K |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $438K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $373K |
| Operating Income | Q3 2016 · Sep 30, 2016 | $803K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $393K |
| Operating Income | Q3 2016 · Sep 30, 2015 | $1.41M |