Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.36M | $ 10.10M | $ 9.02M | $ 8.80M | $ 7.11M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.67M | $ 1.71M | $ 1.45M | $ 1.45M | $ 1.44M |
Balance Sheet | - | ||||
Total Assets | $ 887.03M | $ 857.24M | $ 771.36M | $ 702.76M | $ 643.32M |
Total Debt | $ 128.12M | $ 98.12M | $ 78.12M | $ 78.12M | $ 103.12M |
Net Debt | $ -73.63M | $ -71.88M | $ -73.48M | $ -72.35M | $ -37.93M |
Total Liabilities | $ 813.40M | $ 785.35M | $ 697.88M | $ 630.42M | $ 605.39M |
Stockholders Equity | $ 73.63M | $ 71.88M | $ 73.48M | $ 72.35M | $ 37.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -45.90K | $ -5.14M | $ -2.14M | $ -1.39M | $ -883.71K |
Operating Cash Flow | $ 541.67K | $ 734.17K | $ 4.59M | $ -2.67M | $ -4.96K |
Investing Cash Flow | $ -65.27M | $ -51.27M | $ -79.50M | $ -41.24M | $ -54.33M |
Financing Cash Flow | $ 27.73M | $ 83.59M | $ 66.57M | $ 57.14M | $ 54.98M |