Mar 13 | Dec 12 | Sep 12 | Jun 12 | Mar 12 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30M | $ 1.28M | $ 1.24M | $ 1.18M | $ 1.37M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 170.64K | $ 107.80K | $ 153.82K | $ 124.20K | $ 203.96K |
Balance Sheet | - | ||||
Total Assets | $ 121.01M | $ 114.63M | $ 119.26M | $ 109.56M | $ 111.39M |
Total Debt | $ 3.09M | $ 3.09M | $ 3.09M | $ 3.09M | $ 3.09M |
Net Debt | $ -8.92M | $ -8.72M | $ -8.62M | $ -8.48M | $ -8.35M |
Total Liabilities | $ 112.09M | $ 105.91M | $ 110.64M | $ 101.08M | $ 103.04M |
Stockholders Equity | $ 8.92M | $ 8.72M | $ 8.62M | $ 8.48M | $ 8.35M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 278.51K | $ 73.56K | $ 296.46K | $ 464.02K |
Operating Cash Flow | - | $ 285.35K | $ 87.09K | $ 299.49K | $ 484.01K |
Investing Cash Flow | - | $ -3.76M | $ -2.28M | $ -196.50K | $ 2.82M |
Financing Cash Flow | - | $ -4.63M | $ 9.65M | $ -1.89M | $ 1.59M |