Sep 07 | Jun 07 | Mar 07 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 1.59M | $ 1.52M | $ 1.40M |
Ebit | - | - | - |
Ebitda | - | - | - |
Net Income Common Stockholders | $ 454.00K | $ 337.00K | $ 222.00K |
Balance Sheet | - | ||
Total Assets | $ 125.12M | $ 129.84M | $ 119.95M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -20.00M | $ -19.14M | $ -18.70M |
Total Liabilities | $ 105.12M | $ 110.70M | $ 101.25M |
Stockholders Equity | $ 20.00M | $ 19.14M | $ 18.70M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |