Sep 12 | Jun 12 | Mar 12 | Dec 11 | Sep 11 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.79M | $ 2.39M | $ 2.66M | $ 2.54M | $ 2.50M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 362.00K | $ 312.00K | $ 365.00K | $ -1.30M | $ -1.67M |
Balance Sheet | - | ||||
Total Assets | $ 262.14M | $ 252.23M | $ 252.13M | $ 250.14M | $ 259.85M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.79M | $ -18.45M | $ -18.08M | $ -18.02M | $ -19.68M |
Total Liabilities | $ 243.34M | $ 233.77M | $ 234.04M | $ 232.12M | $ 240.17M |
Stockholders Equity | $ 18.79M | $ 18.45M | $ 18.08M | $ 18.02M | $ 19.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.61M | $ -890.00K | $ 983.00K | $ -510.00K |
Operating Cash Flow | - | $ 1.85M | $ -852.00K | $ 995.00K | $ -471.00K |
Investing Cash Flow | - | $ -7.38M | $ 7.57M | $ -8.59M | $ 3.35M |
Financing Cash Flow | - | $ -251.00K | $ 1.69M | $ -7.76M | $ 13.11M |