Dec 11 | Sep 11 | Jun 11 | Mar 11 | Dec 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 737.38K | $ 755.38K | $ 772.61K | $ 746.67K | $ 776.85K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -107.18K | $ 61.05K | $ 42.64K | $ -70.70K | $ 109.62K |
Balance Sheet | - | ||||
Total Assets | $ 77.62M | $ 78.54M | $ 77.91M | $ 82.26M | $ 80.41M |
Total Debt | $ 17.81M | $ 18.85M | $ 17.63M | $ 18.67M | $ 19.86M |
Net Debt | $ -6.06M | $ -6.17M | $ -6.12M | $ -6.09M | $ -6.15M |
Total Liabilities | $ 71.56M | $ 72.36M | $ 71.79M | $ 76.17M | $ 74.26M |
Stockholders Equity | $ 6.06M | $ 6.17M | $ 6.12M | $ 6.09M | $ 6.15M |
Cash Flow | - | ||||
Free Cash Flow | $ 199.23K | $ -97.75K | $ 287.56K | $ 133.18K | $ 287.13K |
Operating Cash Flow | $ 212.32K | $ -94.42K | $ 300.61K | $ 138.54K | $ 293.68K |
Investing Cash Flow | $ 2.90M | $ -319.32K | $ 276.15K | $ 1.54M | $ 1.10M |
Financing Cash Flow | $ -802.85K | $ 817.07K | $ -4.44M | $ 1.95M | $ -1.18M |