Mar 18 | Dec 17 | Mar 17 | Dec 16 | Sep 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.11M | $ 3.21M | $ 3.06M | $ 3.07M | $ 2.96M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 481.00K | $ 466.00K | $ 431.00K | $ 512.00K | $ 516.00K |
Balance Sheet | - | ||||
Total Assets | $ 319.20M | $ 336.24M | $ 307.53M | - | $ 289.38M |
Total Debt | $ 2.71M | $ 38.06M | $ 300.00K | $ 0.00 | $ 43.84M |
Net Debt | $ -25.30M | $ -25.74M | $ -24.97M | $ 0.00 | $ -23.84M |
Total Liabilities | $ 293.91M | $ 310.49M | $ 282.56M | - | $ 265.55M |
Stockholders Equity | $ 25.30M | $ 25.74M | $ 24.97M | $ 0.00 | $ 23.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |