Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.18M | $ 1.28M | $ 951.00K |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 182.00K | $ 198.00K | $ 45.00K |
Balance Sheet | - | ||
Total Assets | $ 118.31M | $ 106.12M | $ 94.35M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.35M | $ -17.00M | $ -16.75M |
Total Liabilities | $ 100.97M | $ 89.12M | $ 77.60M |
Stockholders Equity | $ 17.35M | $ 17.00M | $ 16.75M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |