Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.49M | $ 3.17M | $ 3.16M | $ 3.13M | $ 5.74M |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ 1.25M | $ 1.48M | $ 1.46M | $ 1.36M | $ -35.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 411.29M | $ 399.99M | $ 396.31M | $ 384.89M | $ 389.32M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 338.21M | $ 327.62M | $ 324.52M | $ 313.83M | $ 319.59M |
Stockholders Equity | $ 73.08M | $ 72.37M | $ 71.79M | $ 71.06M | $ 69.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |