Sep 18 | Jun 18 | Mar 18 | Sep 17 | Jun 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.74M | $ 3.65M | $ 3.54M | $ 3.56M | $ 3.49M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 817.00K | $ 1.01M | $ 900.00K | $ 953.00K | $ 1.08M |
Balance Sheet | - | ||||
Total Assets | $ 475.50M | $ 427.03M | $ 432.18M | $ 422.20M | $ 411.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -48.68M | $ -37.04M | $ -36.32M | $ -35.52M | $ -35.08M |
Total Liabilities | $ 426.81M | $ 389.99M | $ 395.86M | $ 386.69M | $ 376.04M |
Stockholders Equity | $ 48.68M | $ 37.04M | $ 36.32M | $ 35.52M | $ 35.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |