Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.72M | $ 2.62M | $ 2.31M | $ 2.56M | $ 2.58M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 651.10K | $ 634.39K | $ 667.98K | $ 618.02K | $ 694.56K |
Balance Sheet | - | ||||
Total Assets | $ 307.63M | $ 291.35M | $ 289.44M | $ 290.83M | $ 286.81M |
Total Debt | $ 58.72M | $ 48.79M | $ 52.19M | $ 50.15M | $ 49.25M |
Net Debt | $ -25.65M | $ -25.36M | $ -23.56M | $ -25.36M | $ -25.14M |
Total Liabilities | $ 281.97M | $ 265.99M | $ 265.89M | $ 265.47M | $ 261.67M |
Stockholders Equity | $ 25.65M | $ 25.36M | $ 23.56M | $ 25.36M | $ 25.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |