Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.38M | $ 2.37M | $ 2.28M | $ 2.13M | $ 2.10M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 419.00K | $ 454.00K | $ 368.00K | $ 273.00K | $ 348.00K |
Balance Sheet | - | ||||
Total Assets | $ 237.24M | $ 234.69M | $ 225.27M | $ 219.54M | $ 210.59M |
Total Debt | $ 12.99M | $ 13.52M | $ 13.71M | $ 13.77M | $ 13.93M |
Net Debt | $ -19.80M | $ -19.53M | $ -19.24M | $ -18.97M | $ -18.72M |
Total Liabilities | $ 217.44M | $ 215.15M | $ 206.03M | $ 200.56M | $ 191.88M |
Stockholders Equity | $ 19.80M | $ 19.53M | $ 19.24M | $ 18.97M | $ 18.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.51M | $ 753.00K | $ 104.00K | $ -3.54M | $ 659.00K |
Operating Cash Flow | $ -2.40M | $ 802.00K | $ 200.00K | $ -3.44M | $ 731.00K |
Investing Cash Flow | $ 965.00K | $ -6.83M | $ -1.54M | $ -4.00M | $ -98.00K |
Financing Cash Flow | $ 2.20M | $ 8.48M | $ 5.16M | $ 8.28M | $ 1.62M |