Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.89M | $ 3.00M | $ 2.64M | $ 2.22M | $ 2.56M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.07M | $ 669.00K | $ 548.00K | $ 191.00K | $ 501.00K |
Balance Sheet | - | ||||
Total Assets | $ 330.43M | $ 196.64M | $ 188.12M | $ 184.37M | $ 187.13M |
Total Debt | $ 0.00 | $ 9.40M | $ 4.68M | $ 10.77M | $ 3.41M |
Net Debt | $ -31.85M | $ -16.88M | $ -16.85M | $ -9.35M | $ -15.85M |
Total Liabilities | $ 298.59M | $ 179.75M | $ 171.28M | $ 175.02M | $ 171.29M |
Stockholders Equity | $ 31.85M | $ 16.88M | $ 16.85M | $ 9.35M | $ 15.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |