Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.63M | $ 3.37M | $ 3.63M | $ 3.62M | $ 3.53M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 909.00K | $ 842.30K | $ 792.00K | $ 824.00K | $ 734.00K |
Balance Sheet | - | ||||
Total Assets | $ 338.00M | $ 328.64M | $ 328.80M | $ 328.44M | $ 331.04M |
Total Debt | $ 12.02M | $ 11.01M | $ 11.27M | $ 10.90M | $ 11.51M |
Net Debt | $ -42.25M | $ -41.85M | $ -42.42M | $ -41.56M | $ -40.34M |
Total Liabilities | $ 295.75M | $ 286.80M | $ 286.38M | $ 286.88M | $ 290.70M |
Stockholders Equity | $ 42.25M | $ 41.85M | $ 42.42M | $ 41.56M | $ 40.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.61M | $ 721.62K | $ 1.12M | $ 1.20M | $ 1.69M |
Operating Cash Flow | $ 1.68M | $ 732.52K | $ 1.13M | $ 1.12M | $ 1.93M |
Investing Cash Flow | $ -1.70M | $ -2.83M | $ 6.83M | $ -480.00K | $ -4.49M |
Financing Cash Flow | $ 8.22M | $ -1.02M | $ -1.04M | $ -4.30M | $ -1.15M |