Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.59M | $ 2.69M | $ 2.54M | $ 2.48M | $ 2.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 292.00K | $ 438.00K | $ 440.00K | $ 511.00K | $ 364.00K |
Balance Sheet | - | ||||
Total Assets | $ 212.26M | $ 215.54M | $ 215.98M | $ 211.42M | $ 211.16M |
Total Debt | $ 675.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.83M | $ -17.54M | $ -17.68M | $ -17.25M | $ -17.48M |
Total Liabilities | $ 194.43M | $ 198.00M | $ 198.30M | $ 194.17M | $ 193.69M |
Stockholders Equity | $ 17.83M | $ 17.54M | $ 17.68M | $ 17.25M | $ 17.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |