Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.28M | $ 3.31M | $ 3.28M | $ 3.37M | $ 3.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 586.00K | $ 593.00K | $ 624.00K | $ 532.00K | $ 500.00K |
Balance Sheet | - | ||||
Total Assets | $ 344.77M | $ 309.37M | $ 318.58M | $ 319.49M | $ 333.52M |
Total Debt | $ 57.85M | $ 32.80M | $ 23.00M | $ 21.66M | $ 32.15M |
Net Debt | $ -25.34M | $ -24.46M | $ -24.28M | $ -23.64M | $ -23.29M |
Total Liabilities | $ 319.43M | $ 284.91M | $ 294.30M | $ 295.84M | $ 310.23M |
Stockholders Equity | $ 25.29M | $ 24.40M | $ 24.23M | $ 23.59M | $ 23.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |