Dec 05 | Sep 05 | Jun 05 | Mar 05 | Dec 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 804.25K | $ 801.78K | $ 809.36K | $ 797.61K | $ 814.33K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 21.86K | $ 25.41K | $ 34.23K | $ 15.76K | $ 37.54K |
Balance Sheet | - | ||||
Total Assets | $ 93.72M | $ 94.90M | $ 95.57M | $ 93.96M | $ 92.72M |
Total Debt | $ 13.36M | $ 14.38M | $ 14.90M | $ 13.92M | $ 12.94M |
Net Debt | $ -13.99M | $ -13.95M | $ -13.98M | $ -14.51M | $ -14.50M |
Total Liabilities | $ 79.73M | $ 80.95M | $ 81.60M | $ 79.45M | $ 78.22M |
Stockholders Equity | $ 13.99M | $ 13.95M | $ 13.98M | $ 14.51M | $ 14.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.11M | $ 336.13K | $ 386.47K | $ 15.17K | $ -796.34K |
Operating Cash Flow | $ -766.71K | $ 422.25K | $ 482.46K | $ 74.78K | $ -40.87K |
Investing Cash Flow | $ 3.25M | $ 1.19M | $ -1.50M | $ -1.40M | $ -4.63M |
Financing Cash Flow | $ -603.37K | $ -1.06M | $ 1.13M | $ 1.25M | $ 3.85M |