Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.49M | $ 1.49M | $ 1.44M | $ 1.38M | $ 1.38M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 216.00K | $ 191.00K | $ 121.00K | $ 184.00K | $ 218.00K |
Balance Sheet | - | ||||
Total Assets | $ 126.73M | $ 118.73M | $ 106.52M | $ 103.24M | $ 95.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -10.27M | $ -9.90M | $ -9.22M | $ -8.92M | $ -8.65M |
Total Liabilities | $ 116.47M | $ 108.82M | $ 97.30M | $ 94.33M | $ 87.16M |
Stockholders Equity | $ 10.27M | $ 9.90M | $ 9.22M | $ 8.92M | $ 8.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |