Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36M | $ 1.23M | $ 1.23M | $ 1.21M | $ 1.23M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 109.00K | $ 192.00K | $ 224.00K | $ 213.89K | $ 223.00K |
Balance Sheet | - | ||||
Total Assets | $ 103.14M | $ 102.02M | $ 97.76M | $ 102.37M | $ 84.08M |
Total Debt | $ 0.00 | $ 3.00M | $ 0.00 | $ 3.00M | $ 0.00 |
Net Debt | $ -11.32M | $ -11.21M | $ -10.97M | $ -10.74M | $ -10.52M |
Total Liabilities | $ 91.82M | $ 90.82M | $ 86.78M | $ 91.63M | $ 73.56M |
Stockholders Equity | $ 11.32M | $ 11.21M | $ 10.97M | $ 10.74M | $ 10.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |