Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.23M | $ 5.26M | $ 4.96M | $ 5.00M | $ 4.97M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.91M | $ 1.67M | $ 1.46M | $ 1.53M | $ 1.35M |
Balance Sheet | - | ||||
Total Assets | $ 448.24M | $ 444.30M | $ 421.77M | $ 400.68M | $ 394.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -47.72M | $ -46.20M | $ -44.45M | $ -43.48M | $ -42.19M |
Total Liabilities | $ 400.52M | $ 398.10M | $ 377.32M | $ 357.19M | $ 352.04M |
Stockholders Equity | $ 47.72M | $ 46.20M | $ 44.45M | $ 43.48M | $ 42.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |