Jun 12 | Mar 12 | Dec 11 | Sep 11 | Jun 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34M | $ 2.38M | $ 2.29M | $ 2.27M | $ 2.31M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 500.00K | $ 592.00K | $ 599.00K | $ 435.00K | $ 332.00K |
Balance Sheet | - | ||||
Total Assets | $ 171.70M | $ 172.50M | $ 167.25M | $ 170.64M | $ 165.22M |
Total Debt | $ 11.00M | $ 9.00M | $ 10.50M | $ 12.00M | $ 7.00M |
Net Debt | $ -21.32M | $ -21.00M | $ -20.56M | $ -20.04M | $ -19.75M |
Total Liabilities | $ 150.38M | $ 151.50M | $ 146.68M | $ 150.60M | $ 145.46M |
Stockholders Equity | $ 21.32M | $ 21.00M | $ 20.56M | $ 20.04M | $ 19.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.23M | $ 498.00K | $ 164.00K | $ 343.00K |
Operating Cash Flow | - | $ 1.32M | $ 537.00K | $ 1.10M | $ 431.00K |
Investing Cash Flow | - | $ -4.96M | $ 2.55M | $ -6.17M | $ 14.87M |
Financing Cash Flow | - | $ 4.19M | $ -4.26M | $ 4.73M | $ -14.40M |