Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.77M | $ 1.87M | $ 1.77M | $ 1.72M | $ 1.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 434.00K | $ 567.00K | $ 434.00K | $ 319.00K | $ 349.00K |
Balance Sheet | - | ||||
Total Assets | $ 220.74M | $ 220.53M | $ 204.70M | $ 193.55M | $ 207.51M |
Total Debt | $ 21.09M | $ 22.53M | $ 9.19M | $ 2.80M | $ 9.11M |
Net Debt | $ -18.60M | $ -17.58M | $ -16.45M | $ -17.23M | $ -17.20M |
Total Liabilities | $ 202.14M | $ 202.95M | $ 188.25M | $ 176.32M | $ 190.31M |
Stockholders Equity | $ 18.60M | $ 17.58M | $ 16.45M | $ 17.23M | $ 17.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |