- Filed
- Nov 23, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $1.26M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $331.4K |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $316.9K |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.93M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.78M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $29.34M |
| Total Assets | Q3 2015 · Dec 31, 2014 | $39.93M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $2.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $32.5K |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $95K |
| Net Income | Q3 2015 · Sep 30, 2014 | $35.8K |
| Net Income | Q3 2015 · Sep 30, 2014 | $4.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$539.2K |
| Operating Income | Q3 2015 · Sep 30, 2014 | $3.62M |