Mar 07 | Dec 06 | Sep 06 | Mar 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.98M | $ 1.11M | $ 1.06M | $ 1.90M | $ 1.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 274.31K | $ 249.89K | $ 250.53K | $ 241.35K | $ 268.25K |
Balance Sheet | - | ||||
Total Assets | $ 97.57M | $ 93.06M | $ 89.75M | - | $ 87.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.72M | $ -11.43M | $ -11.17M | $ 0.00 | $ -10.49M |
Total Liabilities | $ 85.85M | $ 81.63M | $ 78.58M | - | $ 76.72M |
Stockholders Equity | $ 11.72M | $ 11.43M | $ 11.17M | - | $ 10.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 587.98K | $ 106.50K | - | $ -1.75M | $ 316.54K |
Operating Cash Flow | $ 597.00K | $ 102.22K | - | $ -1.72M | $ 330.96K |
Investing Cash Flow | $ -3.41M | $ 3.82M | - | $ -1.81M | $ 1.06M |
Financing Cash Flow | $ 4.08M | $ 3.02M | - | $ 3.88M | $ -1.16M |