Jun 03 | Mar 03 | Dec 02 | Sep 02 | Jun 02 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 43.00K | $ 68.00K | $ 50.00K | $ 44.00K | $ 38.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 107.00K | $ 58.00K | $ 155.00K | $ -49.00K | $ 30.00K |
Balance Sheet | - | ||||
Total Assets | $ 79.73M | $ 75.81M | $ 75.44M | $ 75.52M | $ 74.12M |
Total Debt | $ 11.70M | $ 12.70M | $ 14.20M | $ 14.20M | $ 13.20M |
Net Debt | $ -13.61M | $ -13.49M | $ -13.56M | $ -13.45M | $ -13.48M |
Total Liabilities | $ 66.12M | $ 62.32M | $ 61.88M | $ 62.07M | $ 60.64M |
Stockholders Equity | $ 13.61M | $ 13.49M | $ 13.56M | $ 13.45M | $ 13.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.12M | $ -167.00K | $ 130.00K | $ 344.00K | $ -140.00K |
Operating Cash Flow | $ 2.27M | $ 75.00K | $ 173.00K | $ 357.00K | $ 269.00K |
Investing Cash Flow | $ -1.55M | $ 2.21M | $ 855.00K | $ -1.83M | $ -3.35M |
Financing Cash Flow | $ 1.42M | $ 343.00K | $ -53.00K | $ 1.13M | $ 1.86M |