Sep 07 | Jun 07 | Mar 07 | Dec 06 | Sep 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.62M | $ 3.52M | $ 3.72M | $ 3.57M | $ 3.54M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.03M | $ 892.00K | $ 983.00K | $ 888.00K | $ 944.00K |
Balance Sheet | - | ||||
Total Assets | $ 241.81M | $ 241.12M | $ 239.34M | $ 237.45M | $ 233.86M |
Total Debt | $ 8.52M | $ 9.05M | $ 8.96M | $ 13.58M | $ 9.87M |
Net Debt | $ -29.81M | $ -29.33M | $ -29.66M | $ -29.36M | $ -29.03M |
Total Liabilities | $ 212.00M | $ 211.79M | $ 209.68M | $ 208.09M | $ 204.83M |
Stockholders Equity | $ 29.81M | $ 29.33M | $ 29.66M | $ 29.36M | $ 29.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |