Dec 00 | Sep 00 | Jun 00 | Mar 00 | Dec 99 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 75.00K | $ 150.73K | $ 57.00K | $ 43.00K | $ 43.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 183.00K | $ 120.42K | $ 174.00K | $ 153.00K | $ 151.00K |
Balance Sheet | - | ||||
Total Assets | $ 66.66M | $ 64.21M | $ 64.41M | $ 65.97M | $ 65.25M |
Total Debt | $ 1.00M | $ 0.00 | $ 0.00 | $ 1.00M | $ 1.00M |
Net Debt | $ -9.06M | $ -8.72M | $ -8.56M | $ -8.68M | $ -8.72M |
Total Liabilities | $ 57.60M | $ 55.49M | $ 55.85M | $ 57.29M | $ 56.53M |
Stockholders Equity | $ 9.06M | $ 8.72M | $ 8.56M | $ 8.68M | $ 8.72M |
Cash Flow | - | ||||
Free Cash Flow | $ 448.00K | $ 569.94K | $ 222.00K | $ 426.00K | $ 161.00K |
Operating Cash Flow | $ 448.00K | $ 569.94K | $ 222.00K | $ 426.00K | $ 161.00K |
Investing Cash Flow | $ 2.63M | $ -1.23M | $ -552.00K | $ -107.00K | $ -1.47M |
Financing Cash Flow | $ 1.76M | $ -418.24K | $ -1.87M | $ 403.00K | $ 2.35M |