Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.51M | $ 7.49M | $ 7.05M | $ 6.78M | $ 7.37M |
Ebit | $ 528.07K | $ -51.57K | $ -386.04K | $ 19.35K | $ -258.69K |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 394.81K | $ -180.85K | $ -533.34K | $ -82.19K | $ -646.89K |
Balance Sheet | - | ||||
Total Assets | $ 145.38M | $ 146.67M | $ 147.28M | $ 148.09M | $ 145.54M |
Total Debt | $ 5.76M | $ 5.33M | $ 5.54M | $ 5.44M | $ 5.03M |
Net Debt | $ -12.54M | $ -14.57M | $ -14.12M | $ -14.86M | $ -12.21M |
Total Liabilities | $ 132.83M | $ 132.10M | $ 133.16M | $ 133.23M | $ 133.33M |
Stockholders Equity | $ 12.54M | $ 14.57M | $ 14.12M | $ 14.86M | $ 12.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -615.21K | $ -902.31K | $ 717.01K | $ -1.11M | $ -932.92K |
Operating Cash Flow | $ -530.31K | $ -865.87K | $ 399.09K | $ -872.50K | $ -791.42K |
Investing Cash Flow | $ -330.35K | $ 1.59M | $ -1.36M | $ 2.59M | $ -4.23M |
Financing Cash Flow | $ 234.04K | $ -563.19K | $ -631.50K | $ 35.90K | $ -527.99K |