Sep 09 | Jun 09 | Mar 09 | Dec 08 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.45M | $ 2.70M | $ 2.73M | $ 2.91M | $ 2.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 428.00K | $ 536.00K | $ 518.00K | $ -410.57K | $ 512.00K |
Balance Sheet | - | ||||
Total Assets | $ 239.62M | $ 236.38M | $ 261.81M | $ 282.53M | $ 277.73M |
Total Debt | $ 33.28M | $ 33.60M | $ 32.22M | $ 39.39M | $ 25.25M |
Net Debt | $ -22.35M | $ -21.54M | $ -21.52M | $ -20.84M | $ -21.49M |
Total Liabilities | $ 217.27M | $ 214.84M | $ 240.29M | $ 261.69M | $ 256.24M |
Stockholders Equity | $ 22.35M | $ 21.54M | $ 21.52M | $ 20.84M | $ 21.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -238.00K | $ 575.00K | $ 1.39M | $ 2.11M | $ -879.00K |
Operating Cash Flow | $ -174.00K | $ 605.00K | $ 1.43M | $ 2.29M | $ -950.00K |
Investing Cash Flow | $ -1.20M | $ 22.31M | $ 11.76M | $ -3.23M | $ -4.11M |
Financing Cash Flow | $ 3.16M | $ -24.66M | $ -21.59M | $ 3.09M | $ 7.39M |