Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 993.00K | $ 489.00K | $ 430.00K | $ 483.10K | $ 519.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 429.00K | $ 448.00K | $ 447.00K | $ 557.17K | $ 494.00K |
Balance Sheet | - | ||||
Total Assets | $ 256.79M | $ 258.17M | $ 250.96M | $ 256.64M | $ 246.88M |
Total Debt | $ 7.22M | $ 10.22M | $ 10.22M | $ 7.22M | $ 10.22M |
Net Debt | $ -17.85M | $ -17.23M | $ -16.77M | $ -16.95M | $ -16.43M |
Total Liabilities | $ 238.94M | $ 240.94M | $ 234.19M | $ 239.68M | $ 230.44M |
Stockholders Equity | $ 17.85M | $ 17.23M | $ 16.77M | $ 16.95M | $ 16.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 677.00K | $ -16.00K | $ 192.00K | $ 463.94K | $ -224.00K |
Operating Cash Flow | $ 960.00K | $ 170.00K | $ 438.00K | $ 953.46K | $ 471.00K |
Investing Cash Flow | $ 3.87M | $ -3.10M | $ -12.59M | $ 3.66M | $ -12.93M |
Financing Cash Flow | $ -2.20M | $ 6.56M | $ -5.52M | $ 8.64M | $ 3.15M |