Sep 05 | Jun 05 | Mar 05 | Dec 04 | Sep 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.40M | $ 2.10M | $ 2.12M | $ 2.16M | $ 2.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 322.00K | $ 339.00K | $ 286.00K | $ 25.00K | $ 374.00K |
Balance Sheet | - | ||||
Total Assets | $ 224.07M | $ 209.63M | $ 216.99M | $ 236.37M | $ 229.27M |
Total Debt | $ 10.88M | $ 765.00K | $ 6.06M | $ 1.31M | $ 652.00K |
Net Debt | $ -19.98M | $ -18.99M | $ -18.44M | $ -20.80M | $ -19.16M |
Total Liabilities | $ 204.09M | $ 190.64M | $ 198.55M | $ 215.57M | $ 210.11M |
Stockholders Equity | $ 19.98M | $ 18.99M | $ 18.44M | $ 16.80M | $ 19.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |