Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.05M | $ 2.00M | $ 1.97M | $ 1.95M | $ 1.99M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 448.00K | $ 414.00K | $ 475.00K | $ 377.00K | $ 362.00K |
Balance Sheet | - | ||||
Total Assets | $ 167.09M | $ 171.49M | $ 165.21M | $ 163.19M | $ 161.98M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -16.82M | $ -16.68M | $ -16.07M | $ -16.23M | $ -15.83M |
Total Liabilities | $ 150.27M | $ 154.81M | $ 149.14M | $ 146.96M | $ 146.15M |
Stockholders Equity | $ 16.82M | $ 16.68M | $ 16.07M | $ 16.23M | $ 15.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |