Mar 03 | Dec 02 | Sep 02 | Jun 02 | Mar 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 27.53K | $ 184.16K | $ 63.37K | $ 61.55K | $ 69.10K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 122.23K | $ 356.35K | $ 161.10K | $ 240.63K | $ 247.01K |
Balance Sheet | - | ||||
Total Assets | $ 112.01M | $ 113.85M | $ 112.54M | $ 110.27M | $ 111.89M |
Total Debt | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.00M | $ 5.00M |
Net Debt | $ -13.56M | $ -13.71M | $ -13.49M | $ -15.32M | $ -15.17M |
Total Liabilities | $ 98.45M | $ 100.14M | $ 99.05M | $ 94.95M | $ 96.71M |
Stockholders Equity | $ 13.56M | $ 13.71M | $ 13.49M | $ 15.32M | $ 15.17M |
Cash Flow | - | ||||
Free Cash Flow | $ 228.52K | $ -586.26K | $ 528.11K | $ 155.22K | $ 286.36K |
Operating Cash Flow | $ 228.52K | $ -584.99K | $ 528.11K | $ 177.68K | $ 286.36K |
Investing Cash Flow | $ -15.31M | $ -1.27M | $ 6.38M | $ 7.23M | $ -4.84M |
Financing Cash Flow | $ -1.93M | $ 1.08M | $ 2.07M | $ -1.90M | $ -218.04K |