Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58M | $ 2.73M | $ 3.19M | $ 2.81M | $ 2.73M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 108.00K | $ -247.00K | $ 707.00K | $ 159.00K | $ 131.00K |
Balance Sheet | - | ||||
Total Assets | $ 270.04M | $ 270.66M | $ 285.57M | $ 277.84M | $ 274.15M |
Total Debt | $ 0.00 | $ 1.80M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -24.34M | $ -24.25M | $ -24.66M | $ -23.50M | $ -23.00M |
Total Liabilities | $ 245.70M | $ 246.41M | $ 260.91M | $ 254.35M | $ 251.15M |
Stockholders Equity | $ 24.34M | $ 24.25M | $ 24.66M | $ 23.50M | $ 23.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 943.00K | $ 2.56M | $ 661.00K | $ 449.00K | $ 1.59M |
Operating Cash Flow | $ 951.00K | $ 2.58M | $ 701.00K | $ 461.00K | $ 1.60M |
Investing Cash Flow | $ -10.24M | $ 1.46M | $ 12.58M | $ -1.67M | $ 3.25M |
Financing Cash Flow | $ -632.00K | $ -14.73M | $ 6.69M | $ 3.14M | $ -11.82M |