Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.14M | $ 3.21M | $ 3.39M | $ 3.01M | $ 2.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 723.39K | $ 760.82K | $ 916.13K | $ 629.94K | $ 567.74K |
Balance Sheet | - | ||||
Total Assets | $ 451.63M | $ 436.53M | $ 430.19M | $ 419.52M | $ 412.75M |
Total Debt | $ 1.92M | $ 1.36M | $ 2.78M | $ 3.92M | $ 3.89M |
Net Debt | $ -46.05M | $ -45.22M | $ -45.57M | $ -44.83M | $ -44.34M |
Total Liabilities | $ 405.58M | $ 391.31M | $ 384.62M | $ 374.69M | $ 368.41M |
Stockholders Equity | $ 46.05M | $ 45.22M | $ 45.57M | $ 44.83M | $ 44.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 207.87K | $ 1.27M | $ 957.89K | $ 821.65K | $ 476.03K |
Operating Cash Flow | $ 231.38K | $ 1.32M | $ 966.11K | $ 848.73K | $ 485.55K |
Investing Cash Flow | $ 2.97M | $ -13.33M | $ -17.00M | $ -4.69M | $ -8.22M |
Financing Cash Flow | $ 14.12M | $ 5.65M | $ 9.92M | $ 5.22M | $ 7.11M |