Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.40M | $ 3.83M | $ 4.09M | $ 4.27M | $ 4.02M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -719.00K | $ -4.08M | $ 156.00K | $ 231.00K | $ 136.00K |
Balance Sheet | - | ||||
Total Assets | $ 507.31M | $ 517.11M | $ 476.74M | $ 475.78M | $ 489.17M |
Total Debt | $ 6.50M | $ 6.50M | $ 6.50M | $ 6.50M | $ 6.50M |
Net Debt | $ -40.86M | $ -43.06M | $ -47.33M | $ -46.64M | $ -45.29M |
Total Liabilities | $ 466.45M | $ 474.05M | $ 429.41M | $ 429.14M | $ 443.88M |
Stockholders Equity | $ 40.86M | $ 43.06M | $ 47.33M | $ 46.64M | $ 45.29M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.45M | $ 1.40M | $ 2.66M | $ 2.38M | $ 1.86M |
Operating Cash Flow | $ 1.54M | $ 1.42M | $ 2.66M | $ 2.39M | $ 1.86M |
Investing Cash Flow | $ 26.46M | $ 24.39M | $ 37.66M | $ 19.35M | $ 6.37M |
Financing Cash Flow | $ -7.58M | $ 19.08M | $ 34.00K | $ -14.86M | $ -16.32M |