Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.49M | $ 3.17M | $ 3.16M | $ 3.13M | $ 5.74M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.25M | $ 1.48M | $ 1.46M | $ 1.36M | $ -35.00K |
Balance Sheet | - | ||||
Total Assets | $ 411.29M | $ 399.99M | $ 396.31M | $ 384.89M | $ 389.32M |
Total Debt | $ 51.60M | $ 0.00 | $ 0.00 | $ 0.00 | $ 54.60M |
Net Debt | $ -73.08M | $ -72.37M | $ -71.79M | $ -71.06M | $ -69.73M |
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 | - | - | - | - | - |