Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 535.00K | $ 600.00K | $ 364.00K | $ 426.00K | $ 665.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 403.00K | $ 303.00K | $ 372.00K | $ 414.00K | $ 536.00K |
Balance Sheet | - | ||||
Total Assets | $ 220.94M | $ 230.88M | $ 232.79M | $ 211.80M | $ 219.38M |
Total Debt | $ 7.30M | $ 8.85M | $ 13.76M | $ 10.06M | $ 14.68M |
Net Debt | $ -25.20M | $ -23.78M | $ -23.30M | $ -22.63M | $ -22.29M |
Total Liabilities | $ 195.75M | $ 207.10M | $ 209.49M | $ 189.17M | $ 197.10M |
Stockholders Equity | $ 25.20M | $ 23.78M | $ 23.30M | $ 22.63M | $ 22.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 274.00K | $ 396.00K | $ 1.32M | $ -1.30M | $ 1.14M |
Operating Cash Flow | $ 280.00K | $ 396.00K | $ 1.33M | $ -1.22M | $ 1.16M |
Investing Cash Flow | $ 5.17M | $ 5.31M | $ -3.55M | $ 4.29M | $ -4.18M |
Financing Cash Flow | $ -10.53M | $ -2.61M | $ 19.84M | $ -7.09M | $ -8.65M |