Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.12M | $ 2.02M | $ 1.92M | $ 1.92M | $ 2.05M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 551.00K | $ 432.00K | $ 364.00K | $ 375.00K | $ 559.00K |
Balance Sheet | - | ||||
Total Assets | $ 358.71M | $ 349.94M | $ 343.28M | $ 339.38M | $ 336.31M |
Total Debt | $ 14.37M | $ 14.66M | $ 9.95M | $ 10.23M | $ 10.80M |
Net Debt | $ -26.21M | $ -25.32M | $ -25.29M | $ -24.78M | $ -24.85M |
Total Liabilities | $ 332.50M | $ 324.62M | $ 317.99M | $ 314.60M | $ 311.45M |
Stockholders Equity | $ 26.21M | $ 25.32M | $ 25.29M | $ 24.78M | $ 24.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |