Dec 12 | Sep 12 | Jun 12 | Mar 12 | Dec 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00M | $ 3.97M | $ 4.07M | $ 3.87M | $ 4.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.04M | $ 1.14M | $ 1.22M | $ 1.14M | $ 974.00K |
Balance Sheet | - | ||||
Total Assets | $ 420.70M | $ 425.29M | $ 414.59M | $ 399.84M | $ 387.88M |
Total Debt | $ 15.15M | $ 23.22M | $ 23.00M | $ 22.89M | $ 22.84M |
Net Debt | $ -34.81M | $ -34.37M | $ -33.31M | $ -32.32M | $ -31.44M |
Total Liabilities | $ 385.90M | $ 390.92M | $ 381.28M | $ 367.52M | $ 356.44M |
Stockholders Equity | $ 34.81M | $ 34.37M | $ 33.31M | $ 32.32M | $ 31.44M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.77M | $ 1.21M | $ 769.00K | $ 146.00K | $ 1.15M |
Operating Cash Flow | $ 2.00M | $ 1.49M | $ 876.00K | $ 719.00K | $ 2.18M |
Investing Cash Flow | $ 6.43M | $ -13.45M | $ -12.71M | $ -5.62M | $ -8.39M |
Financing Cash Flow | $ -5.78M | $ 9.28M | $ 13.43M | $ 11.17M | $ 4.51M |