Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.81M | $ 3.98M | $ 4.14M | $ 3.96M | $ 3.95M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -388.58K | $ -2.80M | $ -1.99M | $ -225.31K | $ 26.19K |
Balance Sheet | - | ||||
Total Assets | $ 420.69M | $ 416.61M | $ 409.14M | $ 429.63M | $ 434.37M |
Total Debt | $ 5.00M | $ 5.00M | $ 6.05M | $ 5.89M | $ 6.04M |
Net Debt | $ -39.98M | $ -40.12M | $ -43.15M | $ -44.97M | $ -44.88M |
Total Liabilities | $ 380.70M | $ 376.49M | $ 365.99M | $ 384.67M | $ 389.48M |
Stockholders Equity | $ 39.98M | $ 40.12M | $ 43.15M | $ 44.97M | $ 44.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.05M | $ 2.95M | $ 1.76M | $ 973.72K | $ 1.24M |
Operating Cash Flow | $ 1.05M | $ 2.97M | $ 1.87M | $ 1.11M | $ 1.29M |
Investing Cash Flow | $ 7.30M | $ -13.24M | $ 21.39M | $ 4.18M | $ 4.79M |
Financing Cash Flow | $ 4.32M | $ 11.21M | $ -18.90M | $ -5.07M | $ 6.67M |