Jun 16 | Mar 16 | Dec 15 | Sep 15 | Jun 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.95M | $ 2.72M | $ 2.83M | $ 3.00M | $ 2.89M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -9.00K | $ -140.00K | $ -138.00K | $ 217.00K | $ 259.00K |
Balance Sheet | - | ||||
Total Assets | $ 296.70M | $ 304.69M | $ 298.25M | $ 301.48M | $ 295.54M |
Total Debt | $ 864.00K | $ 901.00K | $ 938.00K | $ 953.00K | $ 872.00K |
Net Debt | $ -36.64M | $ -36.58M | $ -36.22M | $ -36.83M | $ -36.24M |
Total Liabilities | $ 260.06M | $ 268.11M | $ 262.03M | $ 264.65M | $ 259.30M |
Stockholders Equity | $ 36.64M | $ 36.58M | $ 36.22M | $ 36.83M | $ 36.24M |
Cash Flow | - | ||||
Free Cash Flow | $ 454.00K | $ -1.86M | $ 1.10M | $ 883.00K | $ 258.00K |
Operating Cash Flow | $ 611.00K | $ -1.57M | $ 1.23M | $ 1.10M | $ 308.00K |
Investing Cash Flow | $ 598.00K | $ 5.75M | $ -2.66M | $ 3.09M | $ -2.51M |
Financing Cash Flow | $ -8.47M | $ 7.74M | $ -3.87M | $ 4.68M | $ -1.95M |