Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.26M | $ 2.27M | $ 2.23M | $ 2.25M | $ 2.32M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 506.00K | $ 507.00K | $ 527.00K | $ 398.00K | $ 537.00K |
Balance Sheet | - | ||||
Total Assets | $ 243.47M | $ 236.64M | $ 239.56M | $ 231.41M | $ 229.79M |
Total Debt | $ 22.59M | $ 22.92M | $ 23.39M | $ 25.70M | $ 25.89M |
Net Debt | $ -26.68M | $ -26.22M | $ -26.20M | $ -26.00M | $ -26.00M |
Total Liabilities | $ 216.79M | $ 210.42M | $ 213.35M | $ 205.41M | $ 203.79M |
Stockholders Equity | $ 26.68M | $ 26.22M | $ 26.20M | $ 26.00M | $ 26.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |