Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63M | $ 1.57M | $ 1.49M | $ 1.27M | $ 1.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 217.00K | $ 248.00K | $ 114.00K | $ 38.00K | $ -151.00K |
Balance Sheet | - | ||||
Total Assets | $ 173.82M | $ 154.44M | $ 150.67M | $ 122.47M | $ 102.59M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -15.07M | $ -14.75M | $ -14.32M | $ -14.13M | $ -14.03M |
Total Liabilities | $ 158.74M | $ 139.69M | $ 136.35M | $ 108.34M | $ 88.56M |
Stockholders Equity | $ 15.07M | $ 14.75M | $ 14.32M | $ 14.13M | $ 14.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |