Mar 11 | Dec 10 | Sep 10 | Jun 10 | Mar 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.18M | $ 2.21M | $ 2.26M | $ 2.33M | $ 2.08M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 886.00K | $ 665.00K | $ 918.00K | $ 1.02M | $ 823.00K |
Balance Sheet | - | ||||
Total Assets | $ 280.16M | $ 278.46M | $ 271.86M | $ 269.30M | $ 263.60M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -46.85M | $ -46.70M | $ -46.64M | $ -46.51M | $ -45.73M |
Total Liabilities | $ 233.31M | $ 231.77M | $ 225.21M | $ 222.79M | $ 217.87M |
Stockholders Equity | $ 46.85M | $ 46.70M | $ 46.64M | $ 46.51M | $ 45.73M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.07M | $ 1.39M | $ 827.00K | $ 1.05M | $ 606.00K |
Operating Cash Flow | $ 1.10M | $ 1.42M | $ 868.00K | $ 1.10M | $ 615.00K |
Investing Cash Flow | $ -2.63M | $ -2.84M | $ -2.02M | $ -11.35M | $ 115.00K |
Financing Cash Flow | $ 1.03M | $ 6.14M | $ 1.89M | $ 4.58M | $ 4.75M |