Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 5.62M | $ -153.59K | $ 98.92K | $ -340.00K | $ 4.76M |
EBITDA | $ 5.62M | $ -153.59K | $ 98.92K | $ -340.00K | $ 4.76M |
Net Income Common Stockholders | $ -7.17M | $ 10.16M | $ 2.12M | $ 2.30M | $ 115.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.19K | $ 53.70K | $ 204.97K | $ 558.22K | $ 553.44K |
Total Assets | $ 120.36M | $ 119.73M | $ 118.59M | $ 118.53M | $ 117.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -24.19K | $ -53.70K | $ -204.97K | $ -558.22K | $ -553.44K |
Total Liabilities | $ 37.24M | $ 29.28M | $ 38.12M | $ 39.97M | $ 40.78M |
Stockholders Equity | $ 83.12M | $ 90.45M | $ 80.47M | $ 78.56M | $ 76.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 750.41K | $ 772.96K | $ -53.09K | $ 1.34M | $ 907.50K |
Operating Cash Flow | $ 750.41K | $ 772.96K | $ -53.09K | $ 1.34M | $ 907.50K |
Investing Cash Flow | $ -779.92K | $ -924.23K | $ -300.17K | $ -1.34M | $ -931.01K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |