Dec 07 | Sep 07 | Jun 07 | Mar 07 | Dec 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.01M | $ 911.00K | $ 916.00K | $ 1.08M | $ 740.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 194.00K | $ 87.00K | $ 85.00K | $ 209.00K | $ 62.00K |
Balance Sheet | - | ||||
Total Assets | $ 64.61M | $ 66.59M | $ 65.56M | $ 72.03M | $ 68.15M |
Total Debt | $ 3.57M | $ 3.58M | $ 3.59M | $ 3.59M | $ 4.10M |
Net Debt | $ -9.31M | $ -9.05M | $ -8.90M | $ -8.50M | $ -8.15M |
Total Liabilities | $ 55.30M | $ 57.54M | $ 56.65M | $ 63.53M | $ 59.99M |
Stockholders Equity | $ 9.31M | $ 9.05M | $ 8.90M | $ 8.50M | $ 8.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |