Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.79M | $ 1.80M | $ 1.74M | $ 1.67M | $ 1.52M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 157.16K | $ -897.07K | $ -1.44M | $ -1.09M | $ -33.15K |
Balance Sheet | - | ||||
Total Assets | $ 219.03M | $ 224.13M | $ 215.35M | $ 215.33M | $ 216.05M |
Total Debt | $ 19.00M | $ 19.00M | $ 9.50M | $ 8.00M | $ 8.00M |
Net Debt | $ -18.55M | $ -18.32M | $ -19.19M | $ -20.44M | $ -21.36M |
Total Liabilities | $ 200.48M | $ 205.81M | $ 196.16M | $ 194.89M | $ 194.69M |
Stockholders Equity | $ 18.55M | $ 18.32M | $ 19.19M | $ 20.44M | $ 21.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 491.45K | $ 156.38K | $ 436.40K | $ 585.80K | $ 49.00K |
Operating Cash Flow | $ 500.63K | $ 175.17K | $ 452.66K | $ 604.02K | $ 58.11K |
Investing Cash Flow | $ 4.80M | $ -7.96M | $ -2.30M | $ -6.26M | $ -24.58M |
Financing Cash Flow | $ -5.26M | $ 9.52M | $ 1.22M | $ 148.47K | $ 31.68M |