Mar 12 | Dec 11 | Sep 11 | Jun 11 | Mar 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 9.10M | $ 9.06M | $ 9.34M | $ 9.19M | $ 8.87M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 557.00K | $ 427.00K | $ 380.00K | $ 30.00K | $ 382.00K |
Balance Sheet | - | ||||
Total Assets | $ 930.17M | $ 913.82M | $ 945.54M | $ 913.37M | $ 941.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.56M | $ 1.44M | $ 1.34M |
Net Debt | $ -89.39M | $ -89.41M | $ -89.14M | $ -88.27M | $ -87.10M |
Total Liabilities | $ 840.78M | $ 824.41M | $ 856.40M | $ 825.10M | $ 854.43M |
Stockholders Equity | $ 89.39M | $ 89.41M | $ 89.14M | $ 88.27M | $ 87.10M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.40M | $ 4.25M | $ 4.14M | $ 3.56M | $ 3.41M |
Operating Cash Flow | $ 3.52M | $ 4.33M | $ 4.25M | $ 3.68M | $ 3.61M |
Investing Cash Flow | $ 7.67M | $ -9.33M | $ -13.44M | $ 28.01M | $ -3.25M |
Financing Cash Flow | $ 16.49M | $ -31.72M | $ 31.06M | $ -28.64M | $ 29.94M |