Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.66M | $ 6.86M | $ 6.63M | $ 6.43M | $ 7.06M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.74M | $ 2.21M | $ 2.09M | $ 1.99M | $ 1.55M |
Balance Sheet | - | ||||
Total Assets | $ 726.23M | $ 727.19M | $ 722.46M | $ 713.69M | $ 709.47M |
Total Debt | $ 113.86M | $ 102.19M | $ 103.38M | $ 95.32M | $ 100.28M |
Net Debt | $ -93.20M | $ -91.47M | $ -90.41M | $ -89.30M | $ -89.71M |
Total Liabilities | $ 633.03M | $ 635.72M | $ 632.04M | $ 624.38M | $ 619.76M |
Stockholders Equity | $ 93.20M | $ 91.47M | $ 90.41M | $ 89.30M | $ 89.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |