Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73M | $ 1.76M | $ 1.71M | $ 1.77M | $ 1.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 251.00K | $ 266.00K | $ 176.00K | $ 121.00K | $ 110.00K |
Balance Sheet | - | ||||
Total Assets | $ 199.90M | $ 200.08M | $ 200.56M | $ 201.84M | $ 192.76M |
Total Debt | $ 30.50M | $ 46.40M | $ 54.55M | $ 43.37M | $ 47.27M |
Net Debt | $ -17.04M | $ -16.74M | $ -16.26M | $ -16.17M | $ -15.58M |
Total Liabilities | $ 182.86M | $ 183.34M | $ 184.30M | $ 185.67M | $ 177.18M |
Stockholders Equity | $ 17.04M | $ 16.74M | $ 16.26M | $ 16.17M | $ 15.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 11.74M | $ -9.47M | $ -2.48M |
Operating Cash Flow | - | - | $ 12.03M | $ -9.44M | $ -2.45M |
Investing Cash Flow | - | - | $ -8.00M | $ 630.00K | $ -6.55M |
Financing Cash Flow | - | - | $ -1.68M | $ 8.26M | $ 6.15M |