Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58M | $ 1.57M | $ 1.59M | $ 1.51M | $ 1.60M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 274.57K | $ 310.35K | $ 35.27K | $ 272.13K | $ 349.11K |
Balance Sheet | - | ||||
Total Assets | $ 160.30M | $ 157.50M | $ 158.96M | $ 162.98M | $ 163.06M |
Total Debt | $ 32.65M | $ 30.94M | $ 28.51M | $ 30.76M | $ 36.03M |
Net Debt | $ -18.69M | $ -18.64M | $ -18.52M | $ -18.75M | $ -18.68M |
Total Liabilities | $ 141.61M | $ 138.86M | $ 140.44M | $ 144.23M | $ 144.38M |
Stockholders Equity | $ 18.69M | $ 18.64M | $ 18.52M | $ 18.75M | $ 18.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |