- Filed
- Nov 16, 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 | 109.45K sh |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | −$8.07M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $220K |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $22.64M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $542K |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $35.06M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $848K |
| Total Assets | Q3 2015 · Dec 31, 2014 | $9.15M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$6K |
| Net Income | Q3 2015 · Sep 30, 2015 | $28.69M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$367K |
| Net Income | Q3 2015 · Sep 30, 2014 | −$763K |