Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.08M | $ 1.99M | $ 1.93M | $ 1.83M | $ 1.92M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 669.00K | $ 626.00K | $ 555.00K | $ 528.00K | $ 539.00K |
Balance Sheet | - | ||||
Total Assets | $ 263.17M | $ 257.06M | $ 248.05M | $ 247.27M | $ 247.53M |
Total Debt | $ 19.06M | $ 8.56M | $ 12.11M | $ 12.16M | $ 16.92M |
Net Debt | $ -17.79M | $ -17.04M | $ -16.11M | $ -17.27M | $ -17.00M |
Total Liabilities | $ 245.38M | $ 240.02M | $ 231.94M | $ 229.99M | $ 230.53M |
Stockholders Equity | $ 17.79M | $ 17.04M | $ 16.11M | $ 17.27M | $ 17.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |