Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.64M | $ 4.16M | $ 3.53M | $ 4.02M | $ 3.69M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.40M | $ 1.72M | $ 1.30M | $ 1.45M | $ 1.43M |
Balance Sheet | - | ||||
Total Assets | $ 349.63M | $ 354.67M | $ 351.92M | $ 356.24M | $ 357.19M |
Total Debt | $ 14.21M | $ 16.41M | $ 14.22M | $ 24.45M | $ 15.05M |
Net Debt | $ -70.15M | $ -70.07M | $ -73.03M | $ -73.75M | $ -73.89M |
Total Liabilities | $ 279.48M | $ 284.60M | $ 278.89M | $ 282.49M | $ 283.31M |
Stockholders Equity | $ 70.15M | $ 70.07M | $ 73.03M | $ 73.75M | $ 73.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |