$HKHC

2018 Q2 Form 10-Q Financial Statement

#000156459018021355 Filed on August 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q4 2017 Q2
Revenue $10.81M $11.53M $9.874M
YoY Change 9.45% 5.3% 52.37%
Cost Of Revenue $5.429M $6.170M $5.607M
YoY Change -3.17% -6.23% 48.72%
Gross Profit $5.378M $5.360M $4.267M
YoY Change 26.03% 22.65% 56.88%
Gross Profit Margin 49.76% 46.49% 43.22%
Selling, General & Admin $3.620M $3.160M $2.840M
YoY Change 27.46% 7.85% -14.71%
% of Gross Profit 67.32% 58.96% 66.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $210.0K $200.0K
YoY Change 10.0% 5.0% 566.67%
% of Gross Profit 4.09% 3.92% 4.69%
Operating Expenses $3.620M $3.170M $2.840M
YoY Change 27.46% 7.82% -14.46%
Operating Profit $1.758M $2.190M $1.427M
YoY Change 23.17% 53.15% -337.83%
Interest Expense $47.70K -$30.00K $33.20K
YoY Change 43.67% -40.0% -432.0%
% of Operating Profit 2.71% -1.37% 2.33%
Other Income/Expense, Net $0.00 $0.00
YoY Change -100.0%
Pretax Income $1.713M $2.160M $1.393M
YoY Change 22.99% 55.4% -325.95%
Income Tax $428.7K $730.0K $517.2K
% Of Pretax Income 25.03% 33.8% 37.14%
Net Earnings $1.284M $1.230M $875.3K
YoY Change 46.69% 46.43% -350.09%
Net Earnings / Revenue 11.88% 10.67% 8.86%
Basic Earnings Per Share $0.11 $0.07
Diluted Earnings Per Share $0.10 $99.03K $0.07
COMMON SHARES
Basic Shares Outstanding 11.86M
Diluted Shares Outstanding 12.55M 12.29M

Balance Sheet

Concept 2018 Q2 2017 Q4 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.000M $4.110M $2.640M
YoY Change 89.39% 95.71% -10.2%
Cash & Equivalents $5.004M $4.114M $2.638M
Short-Term Investments
Other Short-Term Assets $370.0K $290.0K $550.0K
YoY Change -32.73% -9.38% 292.86%
Inventory $7.731M $8.787M $6.436M
Prepaid Expenses $365.4K $285.0K
Receivables $4.012M $3.104M $3.498M
Other Receivables $210.0K $0.00 $0.00
Total Short-Term Assets $17.32M $16.29M $13.12M
YoY Change 32.01% 41.39% 16.83%
LONG-TERM ASSETS
Property, Plant & Equipment $860.0K $909.0K $640.0K
YoY Change 34.38% 57.16% 20.75%
Goodwill $1.521M $1.521M
YoY Change 0.03% 0.0%
Intangibles $6.148M $6.459M
YoY Change -9.18% -8.77%
Long-Term Investments
YoY Change
Other Assets $49.10K $49.00K $870.0K
YoY Change -94.36% -3.92% 1605.88%
Total Long-Term Assets $8.770M $9.011M $9.480M
YoY Change -7.49% -12.61% -17.39%
TOTAL ASSETS
Total Short-Term Assets $17.32M $16.29M $13.12M
Total Long-Term Assets $8.770M $9.011M $9.480M
Total Assets $26.09M $25.30M $22.60M
YoY Change 15.44% 15.88% -0.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.540M $1.656M $1.239M
YoY Change 105.07% -14.61% -17.97%
Accrued Expenses $810.0K $936.0K $865.8K
YoY Change -6.44% -2.99% 69.07%
Deferred Revenue $259.3K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $800.0K
YoY Change -100.0% 0.0% 0.0%
Total Short-Term Liabilities $3.609M $3.757M $3.509M
YoY Change 2.84% 1.43% 24.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $362.0K $750.0K
YoY Change -100.0% -68.17% -50.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $362.0K $750.0K
YoY Change -100.0% -68.17% -50.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.609M $3.757M $3.509M
Total Long-Term Liabilities $0.00 $362.0K $750.0K
Total Liabilities $3.609M $4.120M $4.260M
YoY Change -15.29% -26.32% -47.05%
SHAREHOLDERS EQUITY
Retained Earnings $13.55M $10.85M
YoY Change 52.45% 45.9%
Common Stock $7.630M $7.500M
YoY Change 3.77% 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.48M $21.18M $18.35M
YoY Change
Total Liabilities & Shareholders Equity $26.09M $25.30M $22.60M
YoY Change 15.42% 15.88% -0.45%

Cashflow Statement

Concept 2018 Q2 2017 Q4 2017 Q2
OPERATING ACTIVITIES
Net Income $1.284M $1.230M $875.3K
YoY Change 46.69% 46.43% -350.09%
Depreciation, Depletion And Amortization $220.0K $210.0K $200.0K
YoY Change 10.0% 5.0% 566.67%
Cash From Operating Activities $2.150M $2.060M $1.190M
YoY Change 80.67% 26.38% -3075.0%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$130.0K -$80.00K
YoY Change -50.0% 116.67% 700.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$40.00K -$130.0K -$80.00K
YoY Change -50.0% 116.67% -99.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.000M -200.0K -200.0K
YoY Change 400.0% -85.19% -103.31%
NET CHANGE
Cash From Operating Activities 2.150M 2.060M 1.190M
Cash From Investing Activities -40.00K -130.0K -80.00K
Cash From Financing Activities -1.000M -200.0K -200.0K
Net Change In Cash 1.110M 1.730M 910.0K
YoY Change 21.98% 686.36% -130.33%
FREE CASH FLOW
Cash From Operating Activities $2.150M $2.060M $1.190M
Capital Expenditures -$40.00K -$130.0K -$80.00K
Free Cash Flow $2.190M $2.190M $1.270M
YoY Change 72.44% 29.59% -4333.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5429000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
20316400
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
5606800
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18234600
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11229000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10806600
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9873800
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9836500
CY2018Q2 us-gaap Interest Expense
InterestExpense
47700
CY2017Q2 us-gaap Interest Expense
InterestExpense
33200
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
875300
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1283900
CY2018Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2018Q2 us-gaap Liabilities
Liabilities
3608500
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124700
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
931000
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
2242900
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16300
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1712600
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1392500
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
428700
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
517200
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12548947
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12286256
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5004400
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4113800
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4012100
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3104200
CY2018Q2 us-gaap Inventory Net
InventoryNet
7730900
CY2017Q4 us-gaap Inventory Net
InventoryNet
8786700
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
203400
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
365400
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
285100
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49100
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
49100
CY2017Q4 us-gaap Assets
Assets
25300900
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
935400
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
365900
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
259300
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
800000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
3608500
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3757200
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
362400
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
259300
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2042100
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40300
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
750000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1200000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
400000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1111200
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1115200
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2638000
us-gaap Interest Paid Net
InterestPaidNet
75100
us-gaap Income Taxes Paid
IncomeTaxesPaid
1043500
us-gaap Use Of Estimates
UseOfEstimates
<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:4.54%;white-space:nowrap"> <p style="margin-bottom:0pt;margin-top:18pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">(d)</font></p></td> <td valign="top"> <p style="margin-bottom:0pt;margin-top:18pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;"><font style="font-style:italic;">Use</font> <font style="font-style:italic;">of Estimates</font> </p></td></tr></table></div> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires us to make estimates and assumptions that affect the reported amounts in our financial statements of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the realization of deferred tax assets, reserves for slow moving and obsolete inventory, customer returns and allowances, intangible asset useful lives and amortization method, and stock-based compensation. Actual results could differ from our estimates. </p></div>
CY2018Q2 slgd Trade Promotions And Incentives
TradePromotionsAndIncentives
671700
CY2017Q2 slgd Trade Promotions And Incentives
TradePromotionsAndIncentives
712100
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5504300
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6983600
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1811200
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8100
CY2018Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
0
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
0
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1200000
CY2018Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
CY2017Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0
us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.248
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
834200
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1069700
slgd Trade Promotions And Incentives
TradePromotionsAndIncentives
1272100
slgd Trade Promotions And Incentives
TradePromotionsAndIncentives
1331800
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0182
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.69
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
1.07
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
slgd Weighted Average Option Granted Fair Value
WeightedAverageOptionGrantedFairValue
246300
slgd Weighted Average Option Granted Fair Value
WeightedAverageOptionGrantedFairValue
11100
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
597600
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0
slgd Number Of Stock Option Plan
NumberOfStockOptionPlan
2
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
339974
CY2018Q2 slgd Capital And Intangible Asset Expenditures
CapitalAndIntangibleAssetExpenditures
40300
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
226700
CY2017Q2 slgd Capital And Intangible Asset Expenditures
CapitalAndIntangibleAssetExpenditures
80300
CY2017Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
196900
slgd Capital And Intangible Asset Expenditures
CapitalAndIntangibleAssetExpenditures
40300
us-gaap Depreciation And Amortization
DepreciationAndAmortization
433200
slgd Capital And Intangible Asset Expenditures
CapitalAndIntangibleAssetExpenditures
124700
us-gaap Depreciation And Amortization
DepreciationAndAmortization
388500
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7079400
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1241400
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5838000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7079400
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6148400
CY2018Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
7358600
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
310400
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
310400
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
310300
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
620700
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
620700
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
617600
CY2018Q2 slgd Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3668700
CY2018Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
31300
CY2017Q2 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
6200
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
37600
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
12500

Files In Submission

Name View Source Status
0001564590-18-021355-index-headers.html Edgar Link pending
0001564590-18-021355-index.html Edgar Link pending
0001564590-18-021355.txt Edgar Link pending
0001564590-18-021355-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
slgd-10q_20180630.htm Edgar Link pending
slgd-20180630.xml Edgar Link completed
slgd-20180630.xsd Edgar Link pending
slgd-20180630_cal.xml Edgar Link unprocessable
slgd-20180630_def.xml Edgar Link unprocessable
slgd-20180630_lab.xml Edgar Link unprocessable
slgd-20180630_pre.xml Edgar Link unprocessable
slgd-ex311_6.htm Edgar Link pending
slgd-ex312_7.htm Edgar Link pending
slgd-ex321_8.htm Edgar Link pending