Dec 17 | Jun 17 | Jun 16 | Mar 16 | Dec 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 4.76M | $ 4.41M | $ 4.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | $ 910.00K | $ 883.00K | $ 865.00K |
Balance Sheet | - | ||||
Total Assets | $ 540.13M | $ 514.97M | $ 470.30M | $ 485.82M | $ 463.23M |
Total Debt | $ 3.17M | $ 3.48M | $ 11.90M | $ 3.90M | $ 3.24M |
Net Debt | $ -38.41M | $ -36.47M | $ -32.95M | $ -31.77M | $ -30.09M |
Total Liabilities | $ 501.72M | $ 478.49M | $ 437.35M | $ 454.05M | $ 433.14M |
Stockholders Equity | $ 38.41M | $ 36.47M | $ 32.95M | $ 31.77M | $ 30.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |