- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 6, 2015 | 100 sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $50.8M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $12.44M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $12.74M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $12.4M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $33.67M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $36.42M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $71.12M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $244.35M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $54.98M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $265.02M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $1.02M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $3.3M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $1.18M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $3.92M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$987K |
| Net Income | Q3 2015 · Sep 30, 2015 | −$2.76M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$774K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$25.4M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$4.25M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$10.9M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $2.69M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $12.66M |