Mar 05 | Dec 04 | Sep 04 | Jun 04 | Mar 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.11M | $ 1.13M | $ 1.10M | $ 1.19M | $ 1.07M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 225.00K | $ 221.00K | $ 214.00K | $ 253.00K | $ 190.00K |
Balance Sheet | - | ||||
Total Assets | $ 122.76M | $ 118.62M | $ 122.37M | $ 121.85M | $ 121.55M |
Total Debt | $ 25.73M | $ 23.24M | $ 26.56M | $ 21.06M | $ 21.07M |
Net Debt | $ -13.01M | $ -13.24M | $ -13.36M | $ -13.23M | $ -13.40M |
Total Liabilities | $ 109.75M | $ 105.38M | $ 109.01M | $ 108.62M | $ 108.15M |
Stockholders Equity | $ 13.01M | $ 13.24M | $ 13.36M | $ 13.23M | $ 13.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -107.00K | $ 645.00K | $ 194.00K | $ 146.00K | $ 145.00K |
Operating Cash Flow | $ -84.00K | $ 678.00K | $ 194.00K | $ 214.00K | $ 173.00K |
Investing Cash Flow | $ -1.33M | $ 3.54M | $ -2.86M | $ -1.11M | $ 2.18M |
Financing Cash Flow | $ 4.11M | $ -4.02M | $ 167.00K | $ 113.00K | $ 270.00K |