Dec 13 | Sep 13 | Jun 13 | Mar 13 | Dec 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.11M | $ 26.11M | $ 25.31M | $ 24.57M | $ 26.34M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 3.83M | $ 6.36M | $ 4.15M | $ 5.09M | $ 5.76M |
Balance Sheet | - | ||||
Total Assets | $ 1.96B | $ 1.95B | $ 1.90B | $ 1.91B | $ 1.89B |
Total Debt | $ 60.31M | $ 55.71M | $ 55.71M | $ 55.70M | $ 55.84M |
Net Debt | $ -156.72M | $ -153.08M | $ -151.78M | $ -149.61M | $ -144.36M |
Total Liabilities | $ 1.81B | $ 1.80B | $ 1.75B | $ 1.76B | $ 1.74B |
Stockholders Equity | $ 154.99M | $ 151.31M | $ 150.00M | $ 147.69M | $ 142.22M |
Cash Flow | - | ||||
Free Cash Flow | $ 7.52M | $ 19.30M | $ 8.75M | $ 13.17M | $ 222.00K |
Operating Cash Flow | $ 8.09M | $ 20.11M | $ 9.14M | $ 13.63M | $ 348.00K |
Investing Cash Flow | $ -63.17M | $ -59.39M | $ -8.16M | $ -15.96M | $ -15.33M |
Financing Cash Flow | $ 6.12M | $ 40.03M | $ -16.77M | $ 27.06M | $ -15.00M |