Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.74M | $ 7.46M | $ 7.52M | $ 7.52M | $ 7.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.27M | $ 2.13M | $ 2.13M | $ 2.23M | $ 2.21M |
Balance Sheet | - | ||||
Total Assets | $ 633.88M | $ 641.70M | $ 635.87M | $ 638.53M | $ 635.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -73.37M | $ -73.31M | $ -70.45M | $ -74.67M | $ -71.20M |
Total Liabilities | $ 560.51M | $ 568.38M | $ 565.42M | $ 563.87M | $ 564.52M |
Stockholders Equity | $ 73.37M | $ 73.31M | $ 70.45M | $ 74.67M | $ 71.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |