Jun 18 | Jun 17 | Sep 06 | Jun 06 | Mar 06 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 525.00K | $ 509.00K | $ 728.00K | $ 800.00K | $ 797.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 95.00K | $ 124.00K | $ 104.00K | $ 194.00K | $ 237.00K |
Balance Sheet | - | ||||
Total Assets | $ 100.67M | - | $ 100.97M | $ 98.73M | $ 99.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 24.50M | $ 22.50M | $ 21.80M |
Net Debt | $ -11.47M | $ 0.00 | $ -16.15M | $ -15.61M | $ -16.14M |
Total Liabilities | $ 89.19M | - | $ 84.82M | $ 83.12M | $ 83.16M |
Stockholders Equity | $ 20.02M | - | $ 16.15M | $ 15.61M | $ 16.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 142.00K | $ 143.00K | $ -46.00K |
Operating Cash Flow | - | - | $ 152.00K | $ 146.00K | $ -42.00K |
Investing Cash Flow | - | - | $ -977.00K | $ -395.00K | $ -1.12M |
Financing Cash Flow | - | - | $ 1.40M | $ -293.00K | $ 915.00K |