- Filed
- Feb 16, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Feb 12, 2016 | 9.11M sh |
| Shares Diluted | Q3 2016 · Dec 31, 2015 | 0 sh |
| Shares Diluted | Q3 2016 · Dec 31, 2014 | 0 sh |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $20.27M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $6.78M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $420.57K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2015 | $12.27M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $21.6K |
| Cash And Equivalents | Q3 2016 · Mar 31, 2014 | $19.6K |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$5.45M |
| Stockholders Equity | Q3 2016 · Mar 31, 2015 | −$3.59M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $40.46M |
| Current Liabilities | Q3 2016 · Mar 31, 2015 | $36.91M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $73.55M |
| Total Liabilities | Q3 2016 · Mar 31, 2015 | $47.89M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $5.71M |
| Current Assets | Q3 2016 · Mar 31, 2015 | $13.27M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $68.09M |
| Total Assets | Q3 2016 · Mar 31, 2015 | $44.3M |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $323.99K |
| Sga Expense | Q3 2016 · Dec 31, 2014 | $871.65K |
| Net Income | Q3 2016 · Dec 31, 2014 | −$1.11M |
| Net Income | Q3 2016 · Dec 31, 2014 | −$4.16M |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$323.99K |
| Operating Income | Q3 2016 · Dec 31, 2014 | −$871.65K |