Jun 15 | Dec 14 | Mar 12 | Dec 11 | Sep 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.24M | $ 3.15M | $ 3.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 507.47K | $ -519.78K | $ -954.69K |
Balance Sheet | - | ||||
Total Assets | $ 314.14M | $ 313.00M | $ 305.65M | $ 306.62M | $ 315.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 310.00K | $ 300.00K | $ 235.00K |
Net Debt | $ -31.21M | $ -30.00M | $ -25.31M | $ -23.62M | $ -23.70M |
Total Liabilities | $ 282.92M | $ 283.00M | $ 280.34M | $ 283.00M | $ 291.69M |
Stockholders Equity | $ 31.21M | $ 30.00M | $ 25.31M | $ 23.62M | $ 23.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 1.24M | $ 1.16M | $ 1.34M |
Operating Cash Flow | - | - | $ 1.36M | $ 1.24M | $ 1.38M |
Investing Cash Flow | - | - | $ 6.43M | $ 1.30M | $ -605.74K |
Financing Cash Flow | - | - | $ -1.54M | $ -8.08M | $ 1.46M |