Jun 18 | Dec 17 | Sep 17 | Jun 17 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.46M | $ 4.11M | $ 4.36M | $ 4.26M | $ 4.01M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 2.07M | $ 292.00K | $ 1.06M | $ 995.00K | $ 827.00K |
Balance Sheet | - | ||||
Total Assets | $ 403.68M | $ 396.41M | $ 404.43M | $ 407.42M | $ 396.32M |
Total Debt | $ 14.00M | $ 14.00M | $ 14.01M | $ 14.04M | $ 14.05M |
Net Debt | $ -39.45M | $ -38.69M | $ -38.88M | $ -38.09M | $ -37.17M |
Total Liabilities | $ 364.22M | $ 357.72M | $ 365.55M | $ 369.33M | $ 359.16M |
Stockholders Equity | $ 39.45M | $ 38.69M | $ 38.88M | $ 38.09M | $ 37.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |