Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09M | $ 978.00K | $ 934.00K | $ 1.12M | $ 826.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 134.00K | $ 90.00K | $ 95.00K | $ 103.71K | $ 153.00K |
Balance Sheet | - | ||||
Total Assets | $ 106.40M | $ 98.53M | $ 87.21M | $ 89.70M | $ 83.39M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.16M | $ 2.19M |
Net Debt | $ -10.39M | $ -10.03M | $ -10.00M | $ -9.85M | $ -9.70M |
Total Liabilities | $ 96.00M | $ 88.50M | $ 77.21M | $ 79.85M | $ 73.69M |
Stockholders Equity | $ 10.39M | $ 10.03M | $ 10.00M | $ 9.85M | $ 9.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |