Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.70M | $ 1.33M | $ 1.24M | $ 1.42M | $ 1.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 270.00K | $ 138.00K | $ 112.00K | $ 227.00K | $ 340.00K |
Balance Sheet | - | ||||
Total Assets | $ 84.81M | $ 81.62M | $ 79.96M | $ 82.95M | $ 82.78M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.55M | $ -11.46M | $ -11.32M | $ -11.24M | $ -11.06M |
Total Liabilities | $ 73.26M | $ 70.15M | $ 68.64M | $ 71.71M | $ 71.71M |
Stockholders Equity | $ 11.55M | $ 11.46M | $ 11.32M | $ 11.24M | $ 11.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |