Dec 06 | Sep 06 | Jun 06 | Mar 06 | Dec 05 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.84M | $ 135.00K | $ 92.00K | $ 103.00K | $ 11.77M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -112.47K | $ -131.00K | $ 16.00K | $ -60.00K | $ 13.79M |
Balance Sheet | - | ||||
Total Assets | $ 86.45M | $ 83.86M | $ 74.88M | $ 66.77M | $ 755.64M |
Total Debt | $ 86.17M | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.00M |
Net Debt | $ -15.55M | $ -15.69M | $ -15.57M | $ -15.74M | $ -73.31M |
Total Liabilities | $ 70.91M | $ 68.17M | $ 59.31M | $ 51.03M | $ 682.32M |
Stockholders Equity | $ 15.55M | $ 15.69M | $ 15.57M | $ 15.74M | $ 73.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |