Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.67M | $ 8.10M | $ 7.93M | $ 7.53M | $ 7.09M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.82M | $ 2.28M | $ 2.22M | $ 1.80M | $ 739.00K |
Balance Sheet | - | ||||
Total Assets | $ 738.83M | $ 767.00M | $ 733.68M | $ 719.23M | $ 712.35M |
Total Debt | $ 33.66M | $ 33.91M | $ 44.16M | $ 34.41M | $ 44.66M |
Net Debt | $ -75.53M | $ -73.49M | $ -71.83M | $ -70.06M | $ -70.04M |
Total Liabilities | $ 663.30M | $ 693.51M | $ 661.85M | $ 649.17M | $ 642.31M |
Stockholders Equity | $ 75.53M | $ 73.49M | $ 71.83M | $ 70.06M | $ 70.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |