Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.16M | $ 2.57M | $ 2.60M | $ 2.65M | $ 2.51M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 961.00K | $ 609.00K | $ 498.00K | $ 655.00K | $ 559.00K |
Balance Sheet | - | ||||
Total Assets | $ 223.14M | $ 225.14M | $ 229.39M | $ 233.38M | $ 225.26M |
Total Debt | $ 283.00K | $ 290.00K | $ 290.00K | $ 285.00K | $ 0.00 |
Net Debt | $ -23.45M | $ -23.17M | $ -22.83M | $ -22.54M | $ -22.26M |
Total Liabilities | $ 199.69M | $ 201.97M | $ 206.56M | $ 210.85M | $ 203.00M |
Stockholders Equity | $ 22.91M | $ 22.64M | $ 22.30M | $ 22.02M | $ 21.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |