Sep 16 | Jun 16 | Mar 16 | Dec 15 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.23M | $ 4.19M | $ 3.84M | $ 4.21M | $ 4.26M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 488.00K | $ 690.00K | $ 299.00K | $ 564.34K | $ 361.00K |
Balance Sheet | - | ||||
Total Assets | $ 406.75M | $ 414.18M | $ 404.52M | $ 388.62M | $ 381.01M |
Total Debt | $ 5.22M | $ 5.22M | $ 5.23M | $ 5.23M | $ 240.00K |
Net Debt | $ -52.84M | $ -52.86M | $ -51.89M | $ -50.38M | $ -50.59M |
Total Liabilities | $ 353.91M | $ 361.31M | $ 352.63M | $ 338.24M | $ 330.42M |
Stockholders Equity | $ 52.84M | $ 52.86M | $ 51.89M | $ 50.38M | $ 50.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -836.00K | $ 679.00K | $ 675.00K | $ 130.16K | $ 1.05M |
Operating Cash Flow | $ -795.00K | $ 1.39M | $ 768.00K | $ 163.03K | $ 1.18M |
Investing Cash Flow | $ -9.97M | $ -3.84M | $ 3.35M | $ -8.83M | $ 14.14M |
Financing Cash Flow | $ -7.62M | $ 8.60M | $ 13.43M | $ 8.52M | $ -11.74M |