Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.16M | $ 7.11M | $ 7.09M | $ 7.29M | $ 7.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.40M | $ 1.34M | $ 1.25M | $ 1.72M | $ 1.50M |
Balance Sheet | - | ||||
Total Assets | $ 941.43M | $ 913.81M | $ 933.39M | $ 936.25M | $ 924.26M |
Total Debt | $ 5.45M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -106.28M | $ -103.96M | $ -103.45M | $ -102.34M | $ -101.05M |
Total Liabilities | $ 835.16M | $ 809.86M | $ 829.95M | $ 833.92M | $ 823.21M |
Stockholders Equity | $ 106.28M | $ 103.96M | $ 103.45M | $ 102.34M | $ 101.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |