Dec 08 | Sep 08 | Jun 08 | Mar 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.19M | $ 5.20M | $ 3.18M | $ 3.59M | $ 3.93M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 349.00K | $ -9.52M | $ 1.52M | $ 1.90M | $ 1.91M |
Balance Sheet | - | ||||
Total Assets | $ 836.03M | $ 846.27M | $ 877.27M | $ 846.38M | $ 773.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -91.65M | $ -92.91M | $ -104.77M | $ -102.04M | $ -102.66M |
Total Liabilities | $ 744.38M | $ 753.37M | $ 772.51M | $ 744.35M | $ 670.48M |
Stockholders Equity | $ 91.65M | $ 92.91M | $ 104.77M | $ 102.04M | $ 102.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |